Fund House Details

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    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 41059.15 31-Mar-2026 35.4841 05-May-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 4616.45 31-Mar-2026 11.3998 05-May-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 38487.87 31-Mar-2026 15.7878 05-May-2026 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 9379.89 31-Mar-2026 42.9273 05-May-2026 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3813.28 31-Mar-2026 3,229.7686 05-May-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 8.67 31-Mar-2026 281.2022 05-May-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 1274.08 31-Mar-2026 48.5261 05-May-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 259.45 31-Mar-2026 13.3829 05-May-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 109849.90 31-Mar-2026 852.8173 05-May-2026 Viral Chhadva
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 285.54 31-Mar-2026 12.5460 05-May-2026 Viral Chhadva
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 21.82 31-Mar-2026 911.8809 05-May-2026 Harsh Sethi
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 5157.53 31-Mar-2026 46.4141 05-May-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Solution Oriented - Childrens Fund 131.72 31-Mar-2026 113.0454 05-May-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 938.81 31-Mar-2026 117.6934 05-May-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9545.66 31-Mar-2026 74.8872 05-May-2026 Saurabh Pant
    SBI Constant Maturity 10- Year Gilt Fund-Reg (G) Debt - Gilt Fund with 10 year Constant Duration 1699.23 31-Mar-2026 64.6041 05-May-2026 Sudhir Agrawal
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2644.07 31-Mar-2026 289.7829 05-May-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 43753.59 31-Mar-2026 372.9197 05-May-2026 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 21491.42 31-Mar-2026 16.0696 05-May-2026 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 8444.11 31-Mar-2026 12.8673 05-May-2026 Ranjana Gupta
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