Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
32415.26
|
31-Aug-24
|
32.05
|
12-Sep-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
32415.26
|
31-Aug-24
|
16.86
|
12-Sep-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
32415.26
|
31-Aug-24
|
33.94
|
12-Sep-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
32415.26
|
31-Aug-24
|
18.34
|
12-Sep-24
|
Neeraj Kumar
|
SBI Automotive Opportun...
|
Equity - Diversified
|
6648.97
|
31-Aug-24
|
10.84
|
12-Sep-24
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
6648.97
|
31-Aug-24
|
10.84
|
12-Sep-24
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
6648.97
|
31-Aug-24
|
10.80
|
12-Sep-24
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
6648.97
|
31-Aug-24
|
10.80
|
12-Sep-24
|
Tanmaya Desai
|
SBI Balanced Advantage ...
|
Balanced
|
32440.91
|
31-Aug-24
|
14.89
|
12-Sep-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
32440.91
|
31-Aug-24
|
14.89
|
12-Sep-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
32440.91
|
31-Aug-24
|
15.35
|
12-Sep-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
32440.91
|
31-Aug-24
|
15.35
|
12-Sep-24
|
Dinesh Balachandran
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
6120.42
|
31-Aug-24
|
38.08
|
12-Sep-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
6120.42
|
31-Aug-24
|
34.20
|
12-Sep-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
6120.42
|
31-Aug-24
|
42.14
|
12-Sep-24
|
Milind Agrawal
|
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