Fund Details
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Incorporated on
Feb 07 , 1992
Total assets under management (Rs Cr.)
264,668.49(Dec 31 , 2018)
Type
Joint Venture Indian
Address
9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.
022-61793000
Fax
022-2218 9663
Registrar
Computer Age Management Services Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
SBI Arbitrage Opportunities Fund (D) Equity - Diversified 2862.72 13.4083 21-Jan-2019
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 2862.72 23.7775 21-Jan-2019
SBI Banking & Financial Services Fund (D) Speciality (Sectoral Funds) 629.24 14.7039 21-Jan-2019
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 629.24 16.3764 21-Jan-2019
SBI Banking and PSU Fund (Div-D) Bond Funds 1526.81 1014.1987 21-Jan-2019
SBI Banking and PSU Fund (Div-M) Bond Funds 1526.81 1055.5316 21-Jan-2019
SBI Banking and PSU Fund (Div-W) Bond Funds 1526.81 1012.8156 21-Jan-2019
SBI Banking and PSU Fund (G) Bond Funds 1526.81 2033.1509 21-Jan-2019
SBI BlueChip Fund (D) Equity - Diversified 20610.52 21.0212 21-Jan-2019
SBI BlueChip Fund (G) Equity - Diversified 20610.52 36.9517 21-Jan-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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