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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(D)-Direct Plan Hybrid - Arbitrage Fund 2439 31-Oct-18   14.26 20-Nov-18 Neeraj Kumar
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 2439 31-Oct-18   24.28 20-Nov-18 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(D) Hybrid - Arbitrage Fund 2439 31-Oct-18   13.41 20-Nov-18 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 2439 31-Oct-18   23.57 20-Nov-18 Neeraj Kumar
SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 543 31-Oct-18   14.53 20-Nov-18 Sohini Andani
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Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes108
TotalSchemeWithOptions544
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 Fund17
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans34
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 - Other2
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Solution Oriented - Children’s Fund1
ETFs - Other1
Incorporation On
Feb 07,1992
Total Assets Under Management
254145.85   (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
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
Attention Investors: "Prevent Unauthorized Transactions in your account --> Update your Mobile Numbers/email IDs with your stock brokers. Receive information of your transactions directly from exchange on your mobile/email at the end of the day..... issued in the interest of 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.
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
Prevent Unauthorized Transactions in your demat account:Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Exchange / CDSL on the same day.........issued in the interest of investors.
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