FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 713,542.11(Dec 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 8800.63 28-Feb-2023 30.19 24-Mar-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 8800.63 28-Feb-2023 16.31 24-Mar-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 8800.63 28-Feb-2023 28.73 24-Mar-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 8800.63 28-Feb-2023 15.11 24-Mar-2023 Neeraj Kumar
SBI Balanced Advantage... Balanced 21859.49 28-Feb-2023 10.93 24-Mar-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 21859.49 28-Feb-2023 10.93 24-Mar-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 21859.49 28-Feb-2023 10.74 24-Mar-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 21859.49 28-Feb-2023 10.74 24-Mar-2023 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 3747.61 28-Feb-2023 26.23 24-Mar-2023 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 3747.61 28-Feb-2023 24.10 24-Mar-2023 Milind Agrawal