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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 39217.39 30-Sep-2025 34.4427 03-Nov-2025 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5399.10 30-Sep-2025 10.8608 03-Nov-2025 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 37457.25 30-Sep-2025 15.8827 03-Nov-2025 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 8693.07 30-Sep-2025 44.5530 03-Nov-2025 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4073.05 30-Sep-2025 3,189.0429 03-Nov-2025 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.54 30-Sep-2025 298.2416 03-Nov-2025 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 527.76 30-Sep-2025 48.6211 03-Nov-2025 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 53.67 30-Sep-2025 13.4502 03-Nov-2025 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 117106.13 30-Sep-2025 928.7843 03-Nov-2025 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 319.77 30-Sep-2025 13.6953 03-Nov-2025 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 23.20 30-Sep-2025 939.4636 03-Nov-2025 Raviprakash Sharma
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 785.93 30-Sep-2025 109.3951 03-Nov-2025 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9858.75 30-Sep-2025 74.2479 03-Nov-2025 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3180.37 30-Sep-2025 313.0633 03-Nov-2025 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 47205.42 30-Sep-2025 391.6246 31-Oct-2025 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 25106.50 30-Sep-2025 15.8728 03-Nov-2025 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 8571.78 30-Sep-2025 12.5077 03-Nov-2025 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2210.07 30-Sep-2025 46.7055 03-Nov-2025 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2079.43 30-Sep-2025 12.7787 03-Nov-2025 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2709.45 30-Sep-2025 12.9024 03-Nov-2025 Ranjana Gupta
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