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Fund House Details

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Fund House

SBI Funds Management Ltd

Incorporated on

Feb 07 , 1992

Total assets under management

12,81,380.68

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
SBI Arbitrage Opportunities Fund (G)			Hybrid - Arbitrage	45923.07	30-Jun-2026	36.1925	03-Aug-2026	Neeraj Kumar
SBI Automotive Opportunities Fund - Regular (G)			Equity - Sectoral	5380.09	30-Jun-2026	13.0832	03-Aug-2026	Tanmaya Desai
SBI Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	41512.85	30-Jun-2026	16.1475	03-Aug-2026	Dinesh Balachandran
SBI Banking & Financial Services Fund (G)			Equity - Sectoral	10844.85	30-Jun-2026	44.3800	03-Aug-2026	Milind Agrawal
SBI Banking and PSU Fund (G)			Debt - Banking and PSU	3976.20	30-Jun-2026	3,300.2257	03-Aug-2026	Ardhendu Bhattacharya
SBI BSE 100 ETF			Equity - Large Cap	9.45	30-Jun-2026	291.4150	03-Aug-2026	Raviprakash Sharma
SBI BSE PSU Bank ETF			Equity - Sectoral	810.34	30-Jun-2026	48.9496	03-Aug-2026	Viral Chhadva
SBI BSE PSU Bank Index Fund - Regular (G)			Equity - Sectoral	348.33	30-Jun-2026	13.4836	03-Aug-2026	Viral Chhadva
SBI BSE SENSEX ETF			Equity - Large Cap	119443.71	30-Jun-2026	877.0339	03-Aug-2026	Viral Chhadva
SBI BSE Sensex Index Fund - Regular (G)			Equity - Large Cap	302.27	30-Jun-2026	12.8892	03-Aug-2026	Viral Chhadva
SBI BSE SENSEX Next 50 ETF			Equity - Large Cap	25.11	30-Jun-2026	964.8952	03-Aug-2026	Harsh Sethi
SBI Children's Fund - Investment Plan-Reg (G)			Hybrid - Aggressive Hybrid	6944.25	30-Jun-2026	49.9517	03-Aug-2026	R Srinivasan
SBI Children's Fund - Savings Plan-Reg (G)			Hybrid - Conservative Hybrid	144.69	30-Jun-2026	118.7577	03-Aug-2026	Lokesh Mallya
SBI Comma Fund (G)			Equity - Thematic	1150.18	30-Jun-2026	117.0491	03-Aug-2026	Dinesh Balachandran
SBI Conservative Hybrid Fund - (G)			Hybrid - Conservative Hybrid	10144.75	30-Jun-2026	76.8151	03-Aug-2026	Saurabh Pant
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)			Debt - Gilt Fund with 10 year Constant Duration	1666.35	30-Jun-2026	66.5999	03-Aug-2026	Sudhir Agrawal
SBI Consumption Opportunities Fund (G)			Equity - Thematic	2906.21	30-Jun-2026	297.1315	03-Aug-2026	Ashit Desai
SBI Contra Fund (G)			Equity - Contra	47361.68	30-Jun-2026	384.5571	03-Aug-2026	Dinesh Balachandran
SBI Corporate Bond Fund - Regular (G)			Debt - Corporate Bond	22260.27	30-Jun-2026	16.4168	03-Aug-2026	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)			Debt - Target Maturity	8007.64	30-Jun-2026	13.0538	03-Aug-2026	Ranjana Gupta

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