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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) Add To Cart SIP Hybrid - Arbitrage Fund 33759.32 31-May-2025 33.8147 30-Jun-2025 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5651.72 31-May-2025 9.7232 30-Jun-2025 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 35565.97 31-May-2025 15.5672 30-Jun-2025 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 7998.78 31-May-2025 43.3603 30-Jun-2025 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4073.70 31-May-2025 3,128.3636 30-Jun-2025 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.53 31-May-2025 293.7126 30-Jun-2025 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 492.15 31-May-2025 41.9905 30-Jun-2025 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 19.57 31-May-2025 11.6517 30-Jun-2025 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 116417.69 31-May-2025 920.8336 30-Jun-2025 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 329.32 31-May-2025 13.6040 30-Jun-2025 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 23.89 31-May-2025 917.8361 30-Jun-2025 Raviprakash Sharma
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 677.56 31-May-2025 104.7313 30-Jun-2025 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9643.02 31-May-2025 72.7304 30-Jun-2025 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3051.86 31-May-2025 313.1339 30-Jun-2025 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 45495.71 31-May-2025 389.0035 27-Jun-2025 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 25097.73 31-May-2025 15.5735 30-Jun-2025 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 8918.98 31-May-2025 12.2642 30-Jun-2025 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2244.78 31-May-2025 45.6978 30-Jun-2025 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2210.55 31-May-2025 12.5549 30-Jun-2025 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2590.80 31-May-2025 12.8563 30-Jun-2025 Ranjana Gupta
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