Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities(D) Arbitrage - Equity 82 31-Aug-10   11 09-Sep-10 Arun Agarwal
SBI Arbitrage Opportunities(G) Arbitrage - Equity 107 31-Aug-10   13 09-Sep-10 Arun Agarwal
SBI BlueChip(D) Equity - Large-cap 451 31-Aug-10   13 09-Sep-10 Pankaj Gupta
SBI BlueChip(G) Equity - Large-cap 572 31-Aug-10   15 09-Sep-10 Pankaj Gupta
SBI Cap Prot Oriented I(G) Capital Protection 212 31-Aug-10   11 08-Sep-10 Pankaj Gupta
Rajeev Radhakrishnan
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
SBI DFS 90D-34(G) SBI Mutual Fund 08-Sep-10   14-Sep-10   10.00   Fixed Maturity Plans 5000  
(Page 1 of 1)
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Scheme Details
TotalSchemes47
TotalSchemeWithOptions120
Equity - Diversified4
Equity - TECk1
Equity - Nifty Linked Index1
Equity - ELSS2
Equity - FMCG1
Equity - Pharma & HC1
Balanced - Equity Oriented2
Monthly Income Plans5
Capital Protection1
Short Term Income Plans2
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Fixed Maturity Plans7
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds2
Gold ETFs1
Floating Rate - Long Term1
Floating Rate - Short Term2
Equity - Large-cap2
Equity - Mid-cap4
Equity - Contriarian1
Equity - Infrastructure1
Incorporation On
Feb 07,1992
Total Asset Under manegment
38551.79
Type
Bank Sponsered
Address
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Tel.No.
+91 (22) 22180221-25/27
Fax
+91 (22) 22180260
E-mail
partnerforlife@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Private Limited, MCS Limited
Key Personnel
Dy. Chief Executive Officer
Mr. Didier Turpin
Chief Investment Officer
Mr. Navneet Munot
Managing Director & Chief Executive Officer
Mr. Achal Kumar Gupta
Chief Marketing Officer
Mr. R. S. Srinivas Jain
Compliance Officer & Company Secretary
Ms. Vinaya Datar
Head - Fixed Income
Mr. Parijat Agrawal
Chief Manager - Customer Service.
Mr. C. A. Santosh
Chief Risk Officer
Ms. Aparna Nirgude
Director
Dr. H.K. Pradhan
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