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MF Synopsis Details

SBI Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  07-Feb-92
Total assets under management  1,076,363.82 (31-Mar-25)
Type  Joint Venture Indian
Address  9th Floor,Crescenzo, C-39&39, ,G Block, Bandra kurla complex, ,Bandra (east), Mumbai-400 051.
TelNo  022-61793000
Fax  022-67425687
Email  customer.delight@sbimf.com
Website  www.sbimf.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
SBI Arbitrage Opportunities ... Equity - Diversified 30592.08 31-Mar-25 33.47 30-Apr-25 Neeraj Kumar
SBI Arbitrage Opportunities ... Equity - Diversified 30592.08 31-Mar-25 17.60 30-Apr-25 Neeraj Kumar
SBI Arbitrage Opportunities ... Equity - Diversified 30592.08 31-Mar-25 35.56 30-Apr-25 Neeraj Kumar
SBI Arbitrage Opportunities ... Equity - Diversified 30592.08 31-Mar-25 19.21 30-Apr-25 Neeraj Kumar
SBI Automotive Opportunities... Equity - Diversified 5220.22 31-Mar-25 8.94 30-Apr-25 Tanmaya Desai
SBI Automotive Opportunities... Equity - Diversified 5220.22 31-Mar-25 8.94 30-Apr-25 Tanmaya Desai
SBI Automotive Opportunities... Equity - Diversified 5220.22 31-Mar-25 8.85 30-Apr-25 Tanmaya Desai
SBI Automotive Opportunities... Equity - Diversified 5220.22 31-Mar-25 8.85 30-Apr-25 Tanmaya Desai
SBI Balanced Advantage Fund ... Balanced 34015.41 31-Mar-25 15.04 30-Apr-25 Dinesh Balachandran
SBI Balanced Advantage Fund ... Balanced 34015.41 31-Mar-25 15.04 30-Apr-25 Dinesh Balachandran
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
SBI Nifty Bank Index Fund - Regular (G) SBI Mutual Fund 20-Jan-2025 31-Jan-2025 10 Index 5000
SBI Nifty Bank Index Fund - Regular (IDCW) SBI Mutual Fund 20-Jan-2025 31-Jan-2025 10 Index 5000
SBI Nifty Bank Index Fund - Direct (G) SBI Mutual Fund 20-Jan-2025 31-Jan-2025 10 Index 5000
SBI Nifty Bank Index Fund - Direct (IDCW) SBI Mutual Fund 20-Jan-2025 31-Jan-2025 10 Index 5000
SBI Nifty IT Index Fund - Regular (G) SBI Mutual Fund 04-Feb-2025 17-Feb-2025 10 Index 5000
SBI Nifty IT Index Fund - Regular (IDCW) SBI Mutual Fund 04-Feb-2025 17-Feb-2025 10 Index 5000
SBI Nifty IT Index Fund - Direct (G) SBI Mutual Fund 04-Feb-2025 17-Feb-2025 10 Index 5000
SBI Nifty IT Index Fund - Direct (IDCW) SBI Mutual Fund 04-Feb-2025 17-Feb-2025 10 Index 5000
SBI BSE PSU Bank Index Fund - Regular (G) SBI Mutual Fund 17-Mar-2025 20-Mar-2025 10 Index 5000
SBI BSE PSU Bank Index Fund - Regular (IDCW) SBI Mutual Fund 17-Mar-2025 20-Mar-2025 10 Index 5000
SBI BSE PSU Bank Index Fund - Direct (G) SBI Mutual Fund 17-Mar-2025 20-Mar-2025 10 Index 5000
SBI BSE PSU Bank Index Fund - Direct (IDCW) SBI Mutual Fund 17-Mar-2025 20-Mar-2025 10 Index 5000
SBI BSE PSU Bank ETF SBI Mutual Fund 17-Mar-2025 20-Mar-2025 10 Index 5000
SBI Income Plus Arbitrage Active FOF - Reg (G) SBI Mutual Fund 23-Apr-2025 30-Apr-2025 10 Fund of Funds 5000
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) SBI Mutual Fund 23-Apr-2025 30-Apr-2025 10 Fund of Funds 5000
SBI Income Plus Arbitrage Active FOF - Dir (G) SBI Mutual Fund 23-Apr-2025 30-Apr-2025 10 Fund of Funds 5000
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) SBI Mutual Fund 23-Apr-2025 30-Apr-2025 10 Fund of Funds 5000
KEY PERSONNEL
Key Personnel
ChairmanChalla Sreenivasulu Setty
Managing DirectorNand Kishore
DirectorDr. Prafulla Agnihotri
DirectorMrs. Madhu Dubhashi
DirectorOm Prakash Gahrotra
TrusteeBharati Rao
TrusteeMr. Dhruv Prakash
TRUSTEEMr. Krishnamurthy Vijayan
TrusteeRichard Mendonca
TrusteeSandra Martyres
TrusteeSBI Mutual Fund Trustee C
TrusteeSmt. Manju Agarwal
Deputy CEOMr. Denys de Campingnelle
CHIEF INVESTMENT OFFICERNavneet Munot
FUND MANAGERAjit Dange
FUND MANAGERDinesh Ahuja
FUND MANAGERDinesh Balachandran
FUND MANAGERGaurav Mehta
FUND MANAGERMr. Anup Upadhyay
FUND MANAGERMr. Lokesh Mallya
FUND MANAGERMr. Mahak Khabia
FUND MANAGERMr. Milind Agrawal
FUND MANAGERMr. Mohit Jain
FUND MANAGERMr. Richard D'souza
FUND MANAGERMr. Rohit Shimpi
FUND MANAGERMr. Ruchit Mehta
FUND MANAGERMr. Saurabh Pant
FUND MANAGERMr. Tanmaya Desai
FUND MANAGERMs. Mansi Sajeja
FUND MANAGERMs. Nidhi Chawla
FUND MANAGERMs. Ranjana Gupta
FUND MANAGERNeeraj Kumar
FUND MANAGERPrasad Padala
FUND MANAGERR. Arun
FUND MANAGERRajeev Radhakrishnan
FUND MANAGERSuchita Shah
Scheme Details
No. of schemes 37
No. of schemes including options : 1,076,363.82
Index 58
Balanced 8
Speciality (Sectoral Funds) 20
Equity - Diversified 106
Liquid Funds 12
Tax Planning 4
Gilt Funds 13
Bond Funds 257
Fund of Funds 16
Pension 17

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