FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 990,090.20(Jun 30 , 2024)


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 32594.14 30-Jun-2024 33.58 19-Jul-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 18.15 19-Jul-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 31.74 19-Jul-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 16.69 19-Jul-2024 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.25 19-Jul-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.25 19-Jul-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.24 19-Jul-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.24 19-Jul-2024 Tanmaya Desai
SBI Balanced Advantage... Balanced 31176.89 30-Jun-2024 14.96 19-Jul-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 31176.89 30-Jun-2024 14.96 19-Jul-2024 Dinesh Balachandran