Anush Shares and Securities

CLOSE X
Mutual Funds  
YOU ARE ON : Home | Market Overview | Mutual Funds | Overview | Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 31103 30-Sep-24   34.13 15-Oct-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 31103 30-Sep-24   18.44 15-Oct-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 31103 30-Sep-24   32.21 15-Oct-24 Neeraj Kumar
R. Arun
SBI Arbitrage Opportunities Fund-Reg(IDCW) Hybrid - Arbitrage Fund 31103 30-Sep-24   16.94 15-Oct-24 Neeraj Kumar
R. Arun
SBI Automotive Opportunities Fund(G)-Direct Plan Equity - Sectoral Fund - Auto 6811 30-Sep-24   10.85 15-Oct-24 Tanmaya Desai
Page 1 of 100 PREV || NEXT
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
SBI Nifty India Consumption Index Fund-Reg(G) SBI Mutual Fund   16-Oct-24   25-Oct-24   10.00   Index Funds - Other 5000  
SBI Nifty India Consumption Index Fund(G)-Direct Plan SBI Mutual Fund   16-Oct-24   25-Oct-24   10.00   Index Funds - Other 5000  
Page 1 of 1
PREV || NEXT
Scheme Details
  
TotalSchemes121
TotalSchemeWithOptions629
Equity - Sectoral Fund - Auto1
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS7
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans35
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Contra Fund1
Equity - Thematic Fund - MNC1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index11
Debt - Medium Duration Fund1
Debt - Gilt Fund4
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 - Other5
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund2
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund2
Solution Oriented - Retirement Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other4
ETFs - Debt2
Equity - Flexi Cap Fund1
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Feb 07,1992
Total Assets Under Management
1100886.17   (Rs.Cr)
Type
Bank Sponsered
Address
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Tel.No.
022 - 61793537
Fax
022 - 22189663
E-mail
customer.delight@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited, MCS Limited
Key Personnel
Chief of Strategy, Digital & Technology
Mr. R. S. Srinivas Jain
Executive Director & Chief Risk Officer
Ms. Aparna Nirgude
Chief Compliance Officer & Company Secretary
Ms. Vinaya Datar
Independent Director
Mr. C. N. Ram
Deputy Managing Director & Chief Business Officer
Mr. D. P. Singh
Independent Director
Mrs. Madhu Dubhashi
Associate Director
Mr. Fathi Jerfel
Independent Director
Mrs. Sudha Krishnan
Investor Relations Officer
Mr. C.A. Santosh
Independent Director
Mr. Moiz Miyajiwala
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Associate Trustee Director
Mr. Richard Mendonca
Fund Manager & Credit Analyst
Mr. Mohit Jain
Managing Director & CEO
Mr. Shamsher Singh
Fund Manager
Mr. Milind Agrawal
CIO - Equity
Mr. R Srinivasan
Deputy CEO
Mr. Denys de Campigneulles
CIO - Fixed Income
Mr. Rajeev Radhakrishnan
Chief Operating Officer
Mr. Ganesan Sonaimuthu
Chairman
Mr. Dinesh Kumar Khara
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.
SEBI REGN NO: INZ000271235 | DP~IN-DP 672-2022 | Member ID : NSE :14453 | BSE: 6281 | MCX-SX: 11280 |SCM F&O: M50171 | AMFI: 2110
Segregation and Monitoring of Collateral at Client Level with reference to NCL circulars NCL/CMPL/49348 dated August 20, 2021, NCL/CMPL/49640 dated September 17, 2021 and NCL/CMPL/49764 dated September 29, 2021 on the captioned subject
Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regard 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "

BSE
×