FUND PROFILE


Incorporated on
 Feb 07 , 1992


Total assets under management ()( Cr)
 1,116,707.65(Dec 31 , 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 32168.95 31-Jan-2025 34.98 14-Feb-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32168.95 31-Jan-2025 18.90 14-Feb-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32168.95 31-Jan-2025 32.96 14-Feb-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32168.95 31-Jan-2025 17.34 14-Feb-2025 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 5566.62 31-Jan-2025 8.86 14-Feb-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5566.62 31-Jan-2025 8.86 14-Feb-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5566.62 31-Jan-2025 8.78 14-Feb-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5566.62 31-Jan-2025 8.78 14-Feb-2025 Tanmaya Desai
SBI Balanced Advantage... Balanced 33308.58 31-Jan-2025 14.89 14-Feb-2025 Dinesh Balachandran
SBI Balanced Advantage... Balanced 33308.58 31-Jan-2025 14.89 14-Feb-2025 Dinesh Balachandran