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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

11,45,315.40

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
SBI Arbitrage Opportunities Fund (G)			Hybrid - Arbitrage Fund	39824.16	31-Jul-2025	34.1274	29-Aug-2025	Neeraj Kumar
SBI Automotive Opportunities Fund - Regular (G)			Equity - Thematic - Others	5235.79	31-Jul-2025	10.0379	29-Aug-2025	Tanmaya Desai
SBI Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	36558.31	31-Jul-2025	15.1143	29-Aug-2025	Dinesh Balachandran
SBI Banking & Financial Services Fund (G)			Equity - Sectoral - Banking	8450.07	31-Jul-2025	41.2785	29-Aug-2025	Milind Agrawal
SBI Banking and PSU Fund (G)			Debt - Banking and PSU Fund	4119.29	31-Jul-2025	3,139.2177	29-Aug-2025	Ardhendu Bhattacharya
SBI BSE 100 ETF			Other - ETFs Fund	9.58	31-Jul-2025	281.4189	29-Aug-2025	Raviprakash Sharma
SBI BSE PSU Bank ETF			Other - ETFs Fund	480.05	31-Jul-2025	39.2072	29-Aug-2025	Viral Chhadva
SBI BSE PSU Bank Index Fund - Regular (G)			Other - Index Fund	38.33	31-Jul-2025	10.8656	29-Aug-2025	Viral Chhadva
SBI BSE SENSEX ETF			Other - ETFs Fund	117253.54	31-Jul-2025	881.5916	29-Aug-2025	Raviprakash Sharma
SBI BSE Sensex Index Fund - Regular (G)			Other - Index Fund	343.11	31-Jul-2025	13.0160	29-Aug-2025	Raviprakash Sharma
SBI BSE SENSEX Next 50 ETF			Other - ETFs Fund	24.46	31-Jul-2025	876.8578	29-Aug-2025	Raviprakash Sharma
SBI Comma Fund (G)			Equity - Thematic - Others	707.81	31-Jul-2025	101.4140	29-Aug-2025	Dinesh Balachandran
SBI Conservative Hybrid Fund - (G)			Hybrid - Conservative Hybrid Fund	9799.06	31-Jul-2025	72.4928	29-Aug-2025	Saurabh Pant
SBI Consumption Opportunities Fund (G)			Equity - Thematic - Consumption	3134.57	31-Jul-2025	311.3849	29-Aug-2025	Ashit Desai
SBI Contra Fund (G)			Equity - Contra Fund	46947.01	31-Jul-2025	373.0248	29-Aug-2025	Dinesh Balachandran
SBI Corporate Bond Fund - Regular (G)			Debt - Corporate Bond Fund	25257.51	31-Jul-2025	15.6347	29-Aug-2025	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)			Other - Index Fund	8777.21	31-Jul-2025	12.3694	29-Aug-2025	Ranjana Gupta
SBI Credit Risk Fund (G)			Debt - Credit Risk Fund	2221.25	31-Jul-2025	46.0693	29-Aug-2025	Lokesh Mallya
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)			Other - Index Fund	2128.11	31-Jul-2025	12.5621	29-Aug-2025	Ranjana Gupta
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)			Other - Index Fund	2529.83	31-Jul-2025	12.6765	29-Aug-2025	Ranjana Gupta

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