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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
    9,15,901.53
    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 27585.87 31-Mar-2024 31.1570 26-Apr-2024 Neeraj Kumar
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 28823.16 31-Mar-2024 13.9101 25-Apr-2024 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 5056.05 31-Mar-2024 33.8642 26-Apr-2024 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4320.63 31-Mar-2024 2,827.6558 26-Apr-2024 Rajeev Radhakrishnan
    SBI BlueChip Fund (G) Add To Cart SIP Equity - Large Cap 44819.48 31-Mar-2024 80.4151 26-Apr-2024 Saurabh Pant
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9642.13 31-Mar-2024 65.2197 26-Apr-2024 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2026.18 31-Mar-2024 284.6436 26-Apr-2024 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 26776.87 31-Mar-2024 350.9653 25-Apr-2024 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 19003.28 31-Mar-2024 14.0240 26-Apr-2024 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 10054.03 31-Mar-2024 11.1591 26-Apr-2024 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2506.12 31-Mar-2024 41.2912 26-Apr-2024 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2225.99 31-Mar-2024 11.1941 26-Apr-2024 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2263.26 31-Mar-2024 11.3454 26-Apr-2024 Ranjana Gupta
    SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) Other - Index Fund 1074.84 31-Mar-2024 11.1317 26-Apr-2024 Ranjana Gupta
    SBI Dividend Yield Fund - Regular (G) Equity - Dividend Yield Fund 6934.94 31-Mar-2024 13.8549 26-Apr-2024 Rohit Shimpi
    SBI Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 3069.97 31-Mar-2024 32.2520 26-Apr-2024 Rajeev Radhakrishnan
    SBI Energy Opportunities Fund - Regular (G) Equity - Thematic - Energy 7454.13 31-Mar-2024 10.5008 26-Apr-2024 Raj Gandhi
    SBI Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 67196.19 31-Mar-2024 256.4393 26-Apr-2024 R Srinivasan
    SBI Equity Minimum Variance - Regular (G) Add To Cart SIP Equity - Thematic - Others 189.69 31-Mar-2024 22.1854 26-Apr-2024 Raviprakash Sharma
    SBI Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 4543.83 31-Mar-2024 21.5859 25-Apr-2024 Neeraj Kumar
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