Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
31.16
|
26-Apr-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
16.39
|
26-Apr-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
32.92
|
26-Apr-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
17.79
|
26-Apr-24
|
Neeraj Kumar
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
13.91
|
25-Apr-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
13.91
|
25-Apr-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
14.30
|
25-Apr-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
14.30
|
25-Apr-24
|
Dinesh Balachandran
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
33.86
|
26-Apr-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
30.41
|
26-Apr-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
37.32
|
26-Apr-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
33.36
|
26-Apr-24
|
Milind Agrawal
|
SBI Banking and PSU Fun...
|
Bond Funds
|
4320.63
|
31-Mar-24
|
2827.66
|
26-Apr-24
|
Rajeev Radhakrishnan
|
SBI Banking and PSU Fun...
|
Bond Funds
|
4320.63
|
31-Mar-24
|
1290.05
|
26-Apr-24
|
Rajeev Radhakrishnan
|
SBI Banking and PSU Fun...
|
Bond Funds
|
4320.63
|
31-Mar-24
|
1174.78
|
26-Apr-24
|
Rajeev Radhakrishnan
|
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