Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
33759.32
|
31-May-25
|
33.76
|
17-Jun-25
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
33759.32
|
31-May-25
|
17.75
|
17-Jun-25
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
33759.32
|
31-May-25
|
35.88
|
17-Jun-25
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
33759.32
|
31-May-25
|
19.39
|
17-Jun-25
|
Neeraj Kumar
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5651.72
|
31-May-25
|
9.52
|
17-Jun-25
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5651.72
|
31-May-25
|
9.52
|
17-Jun-25
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5651.72
|
31-May-25
|
9.40
|
17-Jun-25
|
Tanmaya Desai
|
SBI Automotive Opportun...
|
Equity - Diversified
|
5651.72
|
31-May-25
|
9.40
|
17-Jun-25
|
Tanmaya Desai
|
SBI Balanced Advantage ...
|
Balanced
|
35565.97
|
31-May-25
|
15.31
|
17-Jun-25
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
35565.97
|
31-May-25
|
15.31
|
17-Jun-25
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
35565.97
|
31-May-25
|
15.89
|
17-Jun-25
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
35565.97
|
31-May-25
|
15.89
|
17-Jun-25
|
Dinesh Balachandran
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
7998.78
|
31-May-25
|
42.13
|
17-Jun-25
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
7998.78
|
31-May-25
|
37.83
|
17-Jun-25
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
7998.78
|
31-May-25
|
47.00
|
17-Jun-25
|
Milind Agrawal
|
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