Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
31895.02
|
30-Apr-25
|
33.70
|
10-Jun-25
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
31895.02
|
30-Apr-25
|
17.72
|
10-Jun-25
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
31895.02
|
30-Apr-25
|
35.82
|
10-Jun-25
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
31895.02
|
30-Apr-25
|
19.36
|
10-Jun-25
|
Neeraj Kumar
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5317.48
|
30-Apr-25
|
9.78
|
10-Jun-25
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5317.48
|
30-Apr-25
|
9.78
|
10-Jun-25
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5317.48
|
30-Apr-25
|
9.67
|
10-Jun-25
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5317.48
|
30-Apr-25
|
9.67
|
10-Jun-25
|
Tanmaya Desai
|
SBI Balanced Advantage ...
|
Balanced
|
34894.57
|
30-Apr-25
|
15.43
|
10-Jun-25
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
34894.57
|
30-Apr-25
|
15.43
|
10-Jun-25
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
34894.57
|
30-Apr-25
|
16.01
|
10-Jun-25
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
34894.57
|
30-Apr-25
|
16.01
|
10-Jun-25
|
Dinesh Balachandran
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
7649.78
|
30-Apr-25
|
42.46
|
10-Jun-25
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
7649.78
|
30-Apr-25
|
38.13
|
10-Jun-25
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
7649.78
|
30-Apr-25
|
47.36
|
10-Jun-25
|
Milind Agrawal
|
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