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Fund House
SBI Funds Management Ltd
Incorporated on
Feb 07 , 1992
Total assets under management
11,45,315.40
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
SBI Arbitrage Opportunities Fund (G)
Hybrid - Arbitrage Fund
37605.64
30-Jun-2025
33.8906
11-Jul-2025
Neeraj Kumar
SBI Automotive Opportunities Fund - Regular (G)
Equity - Thematic - Others
5450.92
30-Jun-2025
9.7013
11-Jul-2025
Tanmaya Desai
SBI Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
36637.47
30-Jun-2025
15.4709
11-Jul-2025
Dinesh Balachandran
SBI Banking & Financial Services Fund (G)
Equity - Sectoral - Banking
8537.50
30-Jun-2025
43.0362
11-Jul-2025
Milind Agrawal
SBI Banking and PSU Fund (G)
Debt - Banking and PSU Fund
4107.13
30-Jun-2025
3,137.4966
11-Jul-2025
Ardhendu Bhattacharya
SBI BSE 100 ETF
Other - ETFs Fund
9.86
30-Jun-2025
289.3724
11-Jul-2025
Raviprakash Sharma
SBI BSE PSU Bank ETF
Other - ETFs Fund
505.33
30-Jun-2025
40.8958
11-Jul-2025
Viral Chhadva
SBI BSE PSU Bank Index Fund - Regular (G)
Other - Index Fund
43.45
30-Jun-2025
11.3453
11-Jul-2025
Viral Chhadva
SBI BSE SENSEX ETF
Other - ETFs Fund
120041.17
30-Jun-2025
909.1832
11-Jul-2025
Raviprakash Sharma
SBI BSE Sensex Index Fund - Regular (G)
Other - Index Fund
344.02
30-Jun-2025
13.4303
11-Jul-2025
Raviprakash Sharma
SBI BSE SENSEX Next 50 ETF
Other - ETFs Fund
24.83
30-Jun-2025
898.5462
11-Jul-2025
Raviprakash Sharma
SBI Comma Fund (G)
Equity - Thematic - Others
700.61
30-Jun-2025
104.4997
11-Jul-2025
Dinesh Balachandran
SBI Conservative Hybrid Fund - (G)
Hybrid - Conservative Hybrid Fund
9748.22
30-Jun-2025
72.9414
11-Jul-2025
Saurabh Pant
SBI Consumption Opportunities Fund (G)
Equity - Thematic - Consumption
3185.83
30-Jun-2025
311.0406
11-Jul-2025
Ashit Desai
SBI Contra Fund (G)
Equity - Contra Fund
47389.62
30-Jun-2025
386.6423
11-Jul-2025
Dinesh Balachandran
SBI Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
25615.90
30-Jun-2025
15.6242
11-Jul-2025
Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Other - Index Fund
8929.36
30-Jun-2025
12.2944
11-Jul-2025
Ranjana Gupta
SBI Credit Risk Fund (G)
Debt - Credit Risk Fund
2235.76
30-Jun-2025
45.8866
11-Jul-2025
Lokesh Mallya
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
Other - Index Fund
2126.22
30-Jun-2025
12.5931
11-Jul-2025
Ranjana Gupta
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
Other - Index Fund
2534.11
30-Jun-2025
12.8889
11-Jul-2025
Ranjana Gupta
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