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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

10,76,363.82

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	30592.08	31-Mar-2025	33.4710	30-Apr-2025	Neeraj Kumar
SBI Automotive Opportunities Fund - Regular (G)			Equity - Thematic - Others	5220.22	31-Mar-2025	8.8476	30-Apr-2025	Tanmaya Desai
SBI Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	34015.41	31-Mar-2025	15.0380	30-Apr-2025	Dinesh Balachandran
SBI Banking & Financial Services Fund (G)			Equity - Sectoral - Banking	7111.34	31-Mar-2025	40.3407	30-Apr-2025	Milind Agrawal
SBI Banking and PSU Fund (G)			Debt - Banking and PSU Fund	3835.11	31-Mar-2025	3,094.2809	30-Apr-2025	Rajeev Radhakrishnan
SBI BlueChip Fund (G)			Equity - Large Cap	49394.17	31-Mar-2025	89.1392	30-Apr-2025	Saurabh Pant
SBI BSE 100 ETF			Other - ETFs Fund	9.01	31-Mar-2025	277.2612	30-Apr-2025	Raviprakash Sharma
SBI BSE PSU Bank ETF			Other - Index Fund	205.39	31-Mar-2025	37.8070	30-Apr-2025	Viral Chhadva
SBI BSE PSU Bank Index Fund - Regular (G)			Other - Index Fund	8.42	31-Mar-2025	10.5213	30-Apr-2025	Viral Chhadva
SBI BSE SENSEX ETF			Other - ETFs Fund	108472.14	31-Mar-2025	878.9928	30-Apr-2025	Raviprakash Sharma
SBI BSE Sensex Index Fund - Regular (G)			Other - Index Fund	271.71	31-Mar-2025	12.9997	30-Apr-2025	Raviprakash Sharma
SBI BSE SENSEX Next 50 ETF			Other - ETFs Fund	22.10	31-Mar-2025	849.6316	30-Apr-2025	Raviprakash Sharma
SBI Conservative Hybrid Fund - (G)			Hybrid - Conservative Hybrid Fund	9666.02	31-Mar-2025	71.0442	30-Apr-2025	Saurabh Pant
SBI Consumption Opportunities Fund (G)			Equity - Thematic - Consumption	2903.68	31-Mar-2025	302.3045	30-Apr-2025	Ashit Desai
SBI Contra Fund (G)			Equity - Contra Fund	42220.04	31-Mar-2025	369.1485	30-Apr-2025	Dinesh Balachandran
SBI Corporate Bond Fund - Regular (G)			Debt - Corporate Bond Fund	22154.04	31-Mar-2025	15.4003	30-Apr-2025	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)			Other - Index Fund	9171.90	31-Mar-2025	12.1009	30-Apr-2025	Ranjana Gupta
SBI Credit Risk Fund (G)			Debt - Credit Risk Fund	2254.83	31-Mar-2025	45.1430	30-Apr-2025	Lokesh Mallya
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)			Other - Index Fund	2157.82	31-Mar-2025	12.3966	30-Apr-2025	Ranjana Gupta
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)			Other - Index Fund	2508.10	31-Mar-2025	12.8209	30-Apr-2025	Ranjana Gupta

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