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) Add To Cart SIP Hybrid - Arbitrage Fund 37605.64 30-Jun-2025 33.8906 11-Jul-2025 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5450.92 30-Jun-2025 9.7013 11-Jul-2025 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 36637.47 30-Jun-2025 15.4709 11-Jul-2025 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 8537.50 30-Jun-2025 43.0362 11-Jul-2025 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4107.13 30-Jun-2025 3,137.4966 11-Jul-2025 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.86 30-Jun-2025 289.3724 11-Jul-2025 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 505.33 30-Jun-2025 40.8958 11-Jul-2025 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 43.45 30-Jun-2025 11.3453 11-Jul-2025 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 120041.17 30-Jun-2025 909.1832 11-Jul-2025 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 344.02 30-Jun-2025 13.4303 11-Jul-2025 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 24.83 30-Jun-2025 898.5462 11-Jul-2025 Raviprakash Sharma
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 700.61 30-Jun-2025 104.4997 11-Jul-2025 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9748.22 30-Jun-2025 72.9414 11-Jul-2025 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3185.83 30-Jun-2025 311.0406 11-Jul-2025 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 47389.62 30-Jun-2025 386.6423 11-Jul-2025 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 25615.90 30-Jun-2025 15.6242 11-Jul-2025 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 8929.36 30-Jun-2025 12.2944 11-Jul-2025 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2235.76 30-Jun-2025 45.8866 11-Jul-2025 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2126.22 30-Jun-2025 12.5931 11-Jul-2025 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2534.11 30-Jun-2025 12.8889 11-Jul-2025 Ranjana Gupta
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