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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs. in Cr)
NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(D)-Direct Plan Hybrid - Arbitrage Fund 2046 30-Jun-18   14 16-Jul-18 Neeraj Kumar
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 2046 30-Jun-18   24 16-Jul-18 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(D) Hybrid - Arbitrage Fund 2046 30-Jun-18   13 16-Jul-18 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 2046 30-Jun-18   23 16-Jul-18 Neeraj Kumar
SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 509 30-Jun-18   15 16-Jul-18 Sohini Andani
Page 1 of 89
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.)
SBI DFS-C-20-1100D-Reg(G) SBI Mutual Fund 17-Jul-18   18-Jul-18   10.00   Fixed Maturity Plans 5000  
SBI DFS-C-20-1100D(G)-Direct Plan SBI Mutual Fund 17-Jul-18   18-Jul-18   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes103
TotalSchemeWithOptions527
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - TECk1
Index Funds - Nifty1
Equity - ELSS8
Equity - Sectoral Fund - Consumption2
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund17
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans31
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund3
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Contra Fund1
Equity - Thematic Fund - MNC1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index5
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other2
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Solution Oriented - Children’s Fund1
ETFs - Other1
Incorporation On
Feb 07,1992
Total Asset Under Management
233474.15 (Rs. in Cr)
Type
Bank Sponsered
Address
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Tel.No.
022 - 22180221-27
Fax
022 - 22189663
E-mail
partnerforlife@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Private Limited, Karvy Computershare Private Limited, MCS Limited
Key Personnel
Executive Director & Chief Marketing Officer (Strategy and International Business)
Mr. R. S. Srinivas Jain
Chief Risk Officer
Ms. Aparna Nirgude
CS & Compliance Officer
Ms. Vinaya Datar
Deputy CEO & Alternate Director to Mr. Jerfel
Mr. Philippe Batchevitch
Executive Director & Chief Investment Officer
Mr. Navneet Munot
Executive Director & Chief Marketing Officer (Domestic Business)
Mr. D. P. Singh
Senior Vice President (Accounts & Administration)
Mr. Rakesh Kaushik
Independent Director
Mrs. Madhu Dubhashi
Independent Director
Mr. Jashvant Raval
Associate Director
Mr. Thierry Raymond Mequillet
Associate Director
Mr. Fathi Jerfel
Independent Trustee
Shri T.L. Palani Kumar
Independent Trustee
Mr. Krishnamurthy Vijayan
Independent Trustee
Shri C.M. Dixit
Independent Trustee
Mr. Shriniwas Joshi
Independent Director
Mr. Om Prakash Gahrotra
Independent Director
Dr. Prafulla Agnihotri
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Head - Customer Service
Mr. Rohidas Nakashe
Associate Trustee Director
Mr. Richard Mendonca
Associate Director
Mr. Dinesh Kumar Khara
Fund Manager & Credit Analyst
Mr. Mohit Jain
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