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
|
31.14
|
16-Apr-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
16.38
|
16-Apr-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
32.90
|
16-Apr-24
|
Neeraj Kumar
|
SBI Arbitrage Opportuni...
|
Equity - Diversified
|
27585.87
|
31-Mar-24
|
17.78
|
16-Apr-24
|
Neeraj Kumar
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
13.81
|
16-Apr-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
13.81
|
16-Apr-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
14.19
|
16-Apr-24
|
Dinesh Balachandran
|
SBI Balanced Advantage ...
|
Balanced
|
28823.16
|
31-Mar-24
|
14.19
|
16-Apr-24
|
Dinesh Balachandran
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
33.40
|
16-Apr-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
30.00
|
16-Apr-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
36.80
|
16-Apr-24
|
Milind Agrawal
|
SBI Banking & Financial...
|
Speciality (Sectoral Funds)
|
5056.05
|
31-Mar-24
|
32.90
|
16-Apr-24
|
Milind Agrawal
|
SBI Banking and PSU Fun...
|
Bond Funds
|
4320.63
|
31-Mar-24
|
2824.30
|
16-Apr-24
|
Rajeev Radhakrishnan
|
SBI Banking and PSU Fun...
|
Bond Funds
|
4320.63
|
31-Mar-24
|
1288.52
|
16-Apr-24
|
Rajeev Radhakrishnan
|
SBI Banking and PSU Fun...
|
Bond Funds
|
4320.63
|
31-Mar-24
|
1178.38
|
16-Apr-24
|
Rajeev Radhakrishnan
|
< > |