FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 1,145,315.40(Jun 30 , 2025)


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 37605.64 30-Jun-2025 36.08 21-Jul-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 37605.64 30-Jun-2025 19.50 21-Jul-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 37605.64 30-Jun-2025 33.93 21-Jul-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 37605.64 30-Jun-2025 17.84 21-Jul-2025 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 5450.92 30-Jun-2025 10.01 21-Jul-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5450.92 30-Jun-2025 10.01 21-Jul-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5450.92 30-Jun-2025 9.87 21-Jul-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5450.92 30-Jun-2025 9.87 21-Jul-2025 Tanmaya Desai
SBI Balanced Advantage... Balanced 36637.47 30-Jun-2025 16.05 21-Jul-2025 Dinesh Balachandran
SBI Balanced Advantage... Balanced 36637.47 30-Jun-2025 16.05 21-Jul-2025 Dinesh Balachandran