SENSEX -346.34 -0.48%
72318.13
 
NIFTY -75.35 -0.34%
21979.85
 
Nasdaq -5.39 -0.03%
16340.87
 
Nikkei 225 155.13 0.41%
38229.11
 
FTSE 100 52.40 0.63%
8433.80
YOU ARE ON
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Name
 
Category
 
Asset Size
Rs in Cr
Asset Date
 
  NAV
Rs.
  NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 29009 30-Apr-24   33 10-May-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 29009 30-Apr-24   18 10-May-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 29009 30-Apr-24   31 10-May-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(IDCW) Hybrid - Arbitrage Fund 29009 30-Apr-24   16 10-May-24 Neeraj Kumar
R. Arun
SBI Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 29753 30-Apr-24   14 10-May-24 Dinesh Balachandran
Rajeev Radhakrishnan
Page 1 of 96 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
No Records Found.
Scheme Details
  
TotalSchemes115
TotalSchemeWithOptions603
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS7
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans35
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Contra Fund1
Equity - Thematic Fund - MNC1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index10
Debt - Medium Duration Fund1
Debt - Gilt Fund4
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 - Other4
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund2
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund4
Index Funds - Nifty Next 501
Index Funds - Other3
ETFs - Debt2
Equity - Flexi Cap Fund1
Incorporation On
Feb 07,1992
Total Asset Under manegment
915901.53
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 Limited, KFin Technologies Limited, MCS Limited
Key Personnel
Chief of Strategy, Digital & Technology
Mr. R. S. Srinivas Jain
Executive Director & Chief Risk Officer
Ms. Aparna Nirgude
Chief Compliance Officer & Company Secretary
Ms. Vinaya Datar
Independent Director
Mr. C. N. Ram
Deputy Managing Director & Chief Business Officer
Mr. D. P. Singh
Independent Director
Mrs. Madhu Dubhashi
Associate Director
Mr. Fathi Jerfel
Independent Director
Mrs. Sudha Krishnan
Investor Relations Officer
Mr. C.A. Santosh
Independent Director
Mr. Moiz Miyajiwala
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Associate Trustee Director
Mr. Richard Mendonca
Fund Manager & Credit Analyst
Mr. Mohit Jain
Managing Director & CEO
Mr. Shamsher Singh
Fund Manager
Mr. Milind Agrawal
CIO - Equity
Mr. R Srinivasan
Deputy CEO
Mr. Denys de Campigneulles
CIO - Fixed Income
Mr. Rajeev Radhakrishnan
Chief Operating Officer
Mr. Ganesan Sonaimuthu
Chairman
Mr. Dinesh Kumar Khara
 
ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
ADINATH COMMODITIES  :   COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.
ATTENTION INVESTORS :   "Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"
ATTENTION INVESTORS :   "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
ATTENTION INVESTORS :   "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
| Disclaimer | Privacy Policy | Feedback | Terms and Conditions | Careers | Investor Grievances | Download | Investor Protection | SCORES | Site Map
Investor Charter - DP | Investor Charter - Stock Broker | e-voting | Investor Education
Useful links: NSE | BSE | MCX-SX | CDSL | SEBI | MCX | NCDEX | FMC | Smart ODR
SEBI Registration No.INZ000042629
Copyright © 2011 Adinath Stock Broking Pvt Ltd                             Designed, Developed & Content Powered By Accord Fintech Pvt.Ltd.