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 31116.02 31-May-2024 31.5277 14-Jun-2024 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 0.00 NA 10.5393 14-Jun-2024 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 30096.32 31-May-2024 14.3883 14-Jun-2024 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 5387.33 31-May-2024 35.8781 14-Jun-2024 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4199.91 31-May-2024 2,860.8036 14-Jun-2024 Rajeev Radhakrishnan
    SBI BlueChip Fund (G) Add To Cart SIP Equity - Large Cap 46084.82 31-May-2024 86.6995 14-Jun-2024 Saurabh Pant
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9823.59 31-May-2024 67.4316 14-Jun-2024 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2182.94 31-May-2024 304.5840 14-Jun-2024 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 30520.42 31-May-2024 370.8846 14-Jun-2024 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 20025.72 31-May-2024 14.1916 14-Jun-2024 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 10093.37 31-May-2024 11.2837 14-Jun-2024 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2463.93 31-May-2024 41.9004 14-Jun-2024 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2145.73 31-May-2024 11.3772 14-Jun-2024 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2461.95 31-May-2024 11.6086 14-Jun-2024 Ranjana Gupta
    SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) Other - Index Fund 1080.35 31-May-2024 11.2806 14-Jun-2024 Ranjana Gupta
    SBI Dividend Yield Fund - Regular (G) Equity - Dividend Yield Fund 7629.65 31-May-2024 15.0725 14-Jun-2024 Rohit Shimpi
    SBI Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 3093.78 31-May-2024 32.9258 14-Jun-2024 Rajeev Radhakrishnan
    SBI Energy Opportunities Fund - Regular (G) Equity - Thematic - Energy 8833.32 31-May-2024 11.0215 14-Jun-2024 Raj Gandhi
    SBI Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 68372.47 31-May-2024 268.4426 14-Jun-2024 R Srinivasan
    SBI Equity Minimum Variance - Regular (G) Add To Cart SIP Equity - Thematic - Others 190.17 31-May-2024 23.4165 14-Jun-2024 Raviprakash Sharma
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