FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 648,198.57(Mar 31 , 2022)


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 8211.75 31-May-2022 28.82 24-Jun-2022 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 8211.75 31-May-2022 15.57 24-Jun-2022 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 8211.75 31-May-2022 27.52 24-Jun-2022 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 8211.75 31-May-2022 14.47 24-Jun-2022 Neeraj Kumar
SBI Balanced Advantage... Balanced 23899.61 31-May-2022 9.98 24-Jun-2022 Dinesh Balachandran
SBI Balanced Advantage... Balanced 23899.61 31-May-2022 9.98 24-Jun-2022 Dinesh Balachandran
SBI Balanced Advantage... Balanced 23899.61 31-May-2022 9.88 24-Jun-2022 Dinesh Balachandran
SBI Balanced Advantage... Balanced 23899.61 31-May-2022 9.88 24-Jun-2022 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 3236.69 31-May-2022 23.83 24-Jun-2022 Sohini Andani
SBI Banking & Financia... Speciality (Sectoral Funds) 3236.69 31-May-2022 22.08 24-Jun-2022 Sohini Andani