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 41551.78 31-Aug-2025 34.1909 18-Sep-2025 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5236.18 31-Aug-2025 10.8277 18-Sep-2025 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 36673.43 31-Aug-2025 15.5103 18-Sep-2025 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 8370.76 31-Aug-2025 43.0790 18-Sep-2025 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4064.81 31-Aug-2025 3,153.9595 18-Sep-2025 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.45 31-Aug-2025 293.4945 18-Sep-2025 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 472.14 31-Aug-2025 42.4381 18-Sep-2025 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 39.62 31-Aug-2025 11.7556 18-Sep-2025 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 115898.92 31-Aug-2025 917.1040 18-Sep-2025 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 339.69 31-Aug-2025 13.5376 18-Sep-2025 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 22.84 31-Aug-2025 920.0967 18-Sep-2025 Raviprakash Sharma
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 702.44 31-Aug-2025 106.8330 18-Sep-2025 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9786.61 31-Aug-2025 73.3251 18-Sep-2025 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3174.73 31-Aug-2025 319.6466 18-Sep-2025 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 46653.99 31-Aug-2025 385.1900 17-Sep-2025 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 25301.38 31-Aug-2025 15.7020 18-Sep-2025 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 8670.66 31-Aug-2025 12.4173 18-Sep-2025 Ranjana Gupta
    SBI Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 2213.59 31-Aug-2025 46.3121 18-Sep-2025 Lokesh Mallya
    SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) Other - Index Fund 2065.13 31-Aug-2025 12.6769 18-Sep-2025 Ranjana Gupta
    SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) Other - Index Fund 2541.88 31-Aug-2025 12.8464 18-Sep-2025 Ranjana Gupta
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