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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Feb 07 , 1992
Total assets under management (Rs Cr.)
373,968.32(Mar 31 , 2020)
Type
Joint Venture Indian
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.
022-61793000
Fax
022-67425687
Registrar
Computer Age Management Services Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
SBI Arbitrage Opportunities Fund (D) Equity - Diversified 5200.43 13.5096 03-Jul-2020
SBI Arbitrage Opportunities Fund (G) Equity - Diversified 5200.43 25.6893 03-Jul-2020
SBI Banking & Financial Services Fund (D) Speciality (Sectoral Funds) 1212.67 13.6611 03-Jul-2020
SBI Banking & Financial Services Fund (G) Speciality (Sectoral Funds) 1212.67 15.2112 03-Jul-2020
SBI Banking and PSU Fund (Div-D) Bond Funds 6230.41 1086.1331 03-Jul-2020
SBI Banking and PSU Fund (Div-M) Bond Funds 6230.41 1138.5129 03-Jul-2020
SBI Banking and PSU Fund (Div-W) Bond Funds 6230.41 1085.0469 03-Jul-2020
SBI Banking and PSU Fund (G) Bond Funds 6230.41 2380.7447 03-Jul-2020
SBI BlueChip Fund (D) Equity - Diversified 19632.17 20.645 03-Jul-2020
SBI BlueChip Fund (G) Equity - Diversified 19632.17 36.2892 03-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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