FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 763,724.07(Jun 30 , 2023)


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 17701.37 31-Aug-2023 31.49 29-Sep-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 17701.37 31-Aug-2023 17.01 29-Sep-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 17701.37 31-Aug-2023 29.89 29-Sep-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 17701.37 31-Aug-2023 15.72 29-Sep-2023 Neeraj Kumar
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.42 29-Sep-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.42 29-Sep-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.14 29-Sep-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.14 29-Sep-2023 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 4203.60 31-Aug-2023 31.30 29-Sep-2023 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4203.60 31-Aug-2023 28.59 29-Sep-2023 Milind Agrawal