Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(D)-Direct Plan Arbitrage - Equity 822 31-Dec-16   14 24-Jan-17 Neeraj Kumar
SBI Arbitrage Opportunities Fund(G)-Direct Plan Arbitrage - Equity 822 31-Dec-16   22 24-Jan-17 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(D) Arbitrage - Equity 822 31-Dec-16   13 24-Jan-17 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(G) Arbitrage - Equity 822 31-Dec-16   21 24-Jan-17 Neeraj Kumar
SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Banks & Fin Srvs 301 31-Dec-16   11 24-Jan-17 Sohini Andani
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
SBI LT Advantage Fund-IV-Reg(G) SBI Mutual Fund 30-Dec-16   29-Mar-17   10.00   Equity - ELSS 500  
SBI LT Advantage Fund-IV-(G)-Direct Plan SBI Mutual Fund 30-Dec-16   29-Mar-17   10.00   Equity - ELSS 500  
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Scheme Details
  
TotalSchemes148
TotalSchemeWithOptions666
Equity - Diversified3
Equity - Banks & Fin Srvs1
Equity - TECk1
Equity - Nifty Linked Index1
Equity - ELSS7
Equity - FMCG1
Equity - Pharma & HC1
Balanced - Equity Oriented1
Balanced - Debt-Oriented18
Monthly Income Plans4
Short Term Income Plans1
Ultra Short Term Plans3
Arbitrage - Equity1
Fixed Maturity Plans74
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds3
Gold ETFs1
Equity - Large-cap5
Equity - Mid-cap5
Equity - Contra1
Equity - Infrastructure1
Equity ETFs6
Medium Term Income3
Debt -Interval Funds - Quarterly1
FOF - Gold1
Asset Allocation1
Equity - Savings / Income1
Incorporation On
Feb 07,1992
Total Asset Under Management
141484.66
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
Mr. Shishir Joshipura
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
Chairman & Associate Director
Smt. Arundhati Bhattacharya
Independent Director
Mr. Om Prakash Gahrotra
Independent Director
Dr. Prafulla Agnihotri
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Executive Director & Chief Operating Officer
Mr. L. Pattabhiraman
Head - Customer Service
Mr. Rohidas Nakashe
Associate Trustee Director
Mr. Richard Mendonca
Associate Trustee Director
Smt. Manju Agarwal
Associate Director
Mr. Dinesh Kumar Khara
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Re Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same 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."