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Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 39858.59 31-Oct-2025 34.5323 17-Nov-2025 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5378.28 31-Oct-2025 10.8910 17-Nov-2025 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 38628.37 31-Oct-2025 15.9512 17-Nov-2025 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 9273.44 31-Oct-2025 45.4684 17-Nov-2025 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4227.55 31-Oct-2025 3,195.4508 17-Nov-2025 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.98 31-Oct-2025 300.8142 17-Nov-2025 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 680.56 31-Oct-2025 49.4384 17-Nov-2025 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 99.12 31-Oct-2025 13.6734 17-Nov-2025 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 123001.46 31-Oct-2025 939.8990 17-Nov-2025 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 346.01 31-Oct-2025 13.8560 17-Nov-2025 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 24.28 31-Oct-2025 940.0740 17-Nov-2025 Raviprakash Sharma
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 828.94 31-Oct-2025 108.5106 17-Nov-2025 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9953.07 31-Oct-2025 74.5335 17-Nov-2025 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3259.42 31-Oct-2025 311.3696 17-Nov-2025 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 49218.42 31-Oct-2025 396.0226 17-Nov-2025 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 24935.90 31-Oct-2025 15.9110 17-Nov-2025 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 8451.17 31-Oct-2025 12.5356 17-Nov-2025 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2190.00 31-Oct-2025 46.8438 17-Nov-2025 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2092.12 31-Oct-2025 12.8148 17-Nov-2025 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2702.07 31-Oct-2025 12.9530 17-Nov-2025 Ranjana Gupta
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