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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
    9,90,090.20
    Type
    Joint Venture Indian
    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 32594.14 30-Jun-2024 31.7660 26-Jul-2024 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 6143.33 30-Jun-2024 10.6636 26-Jul-2024 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 31176.89 30-Jun-2024 14.6823 26-Jul-2024 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 5861.16 30-Jun-2024 37.2952 26-Jul-2024 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3883.75 30-Jun-2024 2,889.5732 26-Jul-2024 Rajeev Radhakrishnan
    SBI BlueChip Fund (G) Add To Cart SIP Equity - Large Cap 49176.64 30-Jun-2024 90.7664 26-Jul-2024 Saurabh Pant
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.26 30-Jun-2024 285.2308 26-Jul-2024 Raviprakash Sharma
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 118493.61 30-Jun-2024 886.6150 26-Jul-2024 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 191.82 30-Jun-2024 13.1567 26-Jul-2024 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 17.45 30-Jun-2024 900.0029 26-Jul-2024 Raviprakash Sharma
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9995.52 30-Jun-2024 68.8056 26-Jul-2024 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2404.58 30-Jun-2024 326.6692 26-Jul-2024 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 34366.43 30-Jun-2024 390.6683 26-Jul-2024 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 20285.67 30-Jun-2024 14.3358 26-Jul-2024 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 10162.75 30-Jun-2024 11.3931 26-Jul-2024 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2433.86 30-Jun-2024 42.2889 26-Jul-2024 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2144.48 30-Jun-2024 11.5339 26-Jul-2024 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2469.03 30-Jun-2024 11.7554 26-Jul-2024 Ranjana Gupta
    SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) Other - Index Fund 1084.40 30-Jun-2024 11.4183 26-Jul-2024 Ranjana Gupta
    SBI Dividend Yield Fund - Regular (G) Equity - Dividend Yield Fund 8375.28 30-Jun-2024 15.7565 26-Jul-2024 Rohit Shimpi
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