FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 628,766.10(Dec 31 , 2021)


Type
 Joint Venture Indian


Address:
 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.


Tel No.
 022-61793000


Fax:
 022-67425687


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
SBI Arbitrage Opportun... Equity - Diversified 5735.09 31-Dec-2021 28.27 14-Jan-2022 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 5735.09 31-Dec-2021 15.28 14-Jan-2022 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 5735.09 31-Dec-2021 27.06 14-Jan-2022 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 5735.09 31-Dec-2021 14.23 14-Jan-2022 Neeraj Kumar
SBI Balanced Advantage... Balanced 23068.14 31-Dec-2021 10.41 14-Jan-2022 Dinesh Balachandran
SBI Balanced Advantage... Balanced 23068.14 31-Dec-2021 10.41 14-Jan-2022 Dinesh Balachandran
SBI Balanced Advantage... Balanced 23068.14 31-Dec-2021 10.36 14-Jan-2022 Dinesh Balachandran
SBI Balanced Advantage... Balanced 23068.14 31-Dec-2021 10.36 14-Jan-2022 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 2976.46 31-Dec-2021 26.95 14-Jan-2022 Sohini Andani
SBI Banking & Financia... Speciality (Sectoral Funds) 2976.46 31-Dec-2021 25.11 14-Jan-2022 Sohini Andani