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Scheme Name
Asset Size
Rs in Cr
Asset Date
Fund Manager
  SBI Arbitrage Opportunities Fund(D)-Direct Plan Hybrid - Arbitrage Fund 2863 31-Dec-18   14.25 18-Jan-19 Neeraj Kumar
  SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund 2863 31-Dec-18   24.50 18-Jan-19 Neeraj Kumar
  SBI Arbitrage Opportunities Fund-Reg(D) Hybrid - Arbitrage Fund 2863 31-Dec-18   13.40 18-Jan-19 Neeraj Kumar
  SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund 2863 31-Dec-18   23.76 18-Jan-19 Neeraj Kumar
  SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 629 31-Dec-18   15.20 18-Jan-19 Sohini Andani
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Fund House
(Rs.) in Cr
SBI DFS-C-38-1224D-Reg(G) SBI Mutual Fund   15-Jan-19   22-Jan-19   10.00   Fixed Maturity Plans 5000  
SBI DFS-C-38-1224D(G)-Direct Plan SBI Mutual Fund   15-Jan-19   22-Jan-19   10.00   Fixed Maturity Plans 5000  
SBI Corp Bond Fund(G)-Direct Plan SBI Mutual Fund   16-Jan-19   29-Jan-19   10.00   Debt - Corporate Bond Fund 5000  
SBI Corp Bond Fund-Reg(G) SBI Mutual Fund   16-Jan-19   29-Jan-19   10.00   Debt - Corporate Bond Fund 5000  
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Scheme Details
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - TECk1
Index Funds - Nifty1
Equity - ELSS9
Equity - Sectoral Fund - Consumption2
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund17
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans41
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund3
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Contra Fund1
Equity - Thematic Fund - MNC1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index6
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other2
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Solution Oriented - Children’s Fund1
ETFs - Other2
Incorporation On
Feb 07,1992
Total Assets Under Management
264668.49   (Rs..Cr)
Bank Sponsered
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
022 - 22180221-27
022 - 22189663
Computer Age Management Services Private Limited, Computronics Financial Services India Limited, Karvy Fintech Private Limited, MCS Limited
Key Personnel
Executive Director & Chief Marketing Officer (Strategy and International Business)
Mr. R. S. Srinivas Jain
Chief Risk Officer
Ms. Aparna Nirgude
CS & Compliance Officer
Ms. Vinaya Datar
Deputy CEO & Alternate Director to Mr. Jerfel
Mr. Philippe Batchevitch
Executive Director & Chief Investment Officer
Mr. Navneet Munot
Executive Director & Chief Marketing Officer (Domestic Business)
Mr. D. P. Singh
Senior Vice President (Accounts & Administration)
Mr. Rakesh Kaushik
Independent Director
Mrs. Madhu Dubhashi
Independent Director
Mr. Jashvant Raval
Associate Director
Mr. Thierry Raymond Mequillet
Associate Director
Mr. Fathi Jerfel
Independent Trustee
Shri T.L. Palani Kumar
Independent Trustee
Mr. Krishnamurthy Vijayan
Independent Trustee
Shri C.M. Dixit
Independent Trustee
Mr. Shriniwas Joshi
Independent Director
Mr. Om Prakash Gahrotra
Independent Director
Dr. Prafulla Agnihotri
Independent Director
Mr. Vellur Gopalaraghavan Kannan
Head - Customer Service
Mr. Rohidas Nakashe
Associate Trustee Director
Mr. Richard Mendonca
Associate Director
Mr. Dinesh Kumar Khara
Fund Manager & Credit Analyst
Mr. Mohit Jain
Managing Director & CEO
Mr. Ashwani Bhatia

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