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Scheme Name
 
Category
 
Asset Size
Rs in Cr
Asset Date
 
  NAV
Rs.
  NAV
Date
Fund Manager
 
  SBI Arbitrage Opportunities Fund(D)-Direct Plan Arbitrage - Equity 761 30-Jun-17   14.13 21-Jul-17 Neeraj Kumar
  SBI Arbitrage Opportunities Fund(G)-Direct Plan Arbitrage - Equity 761 30-Jun-17   22.23 21-Jul-17 Neeraj Kumar
  SBI Arbitrage Opportunities Fund-Reg(D) Arbitrage - Equity 761 30-Jun-17   13.31 21-Jul-17 Neeraj Kumar
  SBI Arbitrage Opportunities Fund-Reg(G) Arbitrage - Equity 761 30-Jun-17   21.76 21-Jul-17 Neeraj Kumar
  SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Banks & Fin Srvs 414 30-Jun-17   14.78 21-Jul-17 Sohini Andani
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.) in Cr
SBI DAF-XXIII-Reg(G) SBI Mutual Fund   10-Jul-17   24-Jul-17   10.00   Balanced - Debt-Oriented 5000  
SBI DAF-XXIII(G)-Direct Plan SBI Mutual Fund   10-Jul-17   24-Jul-17   10.00   Balanced - Debt-Oriented 5000  
Page 1 of 1
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Scheme Details
  
TotalSchemes140
TotalSchemeWithOptions625
Equity - Diversified2
Equity - Banks & Fin Srvs1
Equity - TECk1
Equity - Nifty Linked Index1
Equity - ELSS8
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 Plans65
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds3
Gold ETFs1
Equity - Large-cap7
Equity - Mid-cap2
Equity - Small-cap1
Equity - Contra1
Equity - Infrastructure1
Equity ETFs6
Medium Term Income3
Equity - Multi-cap1
Debt -Interval Funds - Quarterly1
FOF - Gold1
Asset Allocation1
Equity - Savings / Income1
Incorporation On
Feb 07,1992
Total Assets Under Management
169256.99   (Rs..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
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
Head - Customer Service
Mr. Rohidas Nakashe
Associate Trustee Director
Mr. Richard Mendonca
Associate Trustee Director
Smt. Manju Agarwal
Associate Director
Mr. Dinesh Kumar Khara

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