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Fund Profile
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Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(D)-Direct Plan Hybrid - Arbitrage Fund 2667 31-May-19   14 13-Sep-19 Neeraj Kumar
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 2667 31-May-19   26 13-Sep-19 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(D) Hybrid - Arbitrage Fund 2667 31-May-19   13 13-Sep-19 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 2667 31-May-19   25 13-Sep-19 Neeraj Kumar
SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 892 31-May-19   16 13-Sep-19 Milind Agrawal
Page 1 of 104
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.
SBI FMP-18-1108D-Reg(G) SBI Mutual Fund 09-Sep-19   16-Sep-19   10.00   Fixed Maturity Plans 5000  
SBI FMP-18-1108D(G)-Direct Plan SBI Mutual Fund 09-Sep-19   16-Sep-19   10.00   Fixed Maturity Plans 5000  
SBI CPO Fund-A-6-Reg(G) SBI Mutual Fund 12-Sep-19   26-Sep-19   10.00   Capital Protection 5000  
SBI CPO Fund-A-6(G)-Direct Plan SBI Mutual Fund 12-Sep-19   26-Sep-19   10.00   Capital Protection 5000  
(Page 1 of 1 )
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Scheme Details
  
TotalSchemes135
TotalSchemeWithOptions662
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - TECk1
Index Funds - Nifty1
Equity - ELSS9
Equity - Sectoral Fund - Consumption2
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund12
Hybrid - Conservative Hybrid Fund1
Capital Protection4
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans59
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 - Index6
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 - Other3
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Solution Oriented - Children’s Fund1
ETFs - Other2
Incorporation On
Feb 07,1992
Total Asset Under Management
307841.17
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, Computronics Financial Services India Limited, Karvy Fintech 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
Managing Director & CEO
Mr. Ashwani Bhatia
Fund Manager
Mr. Milind Agrawal
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