SBI Arbitrage Opportunities Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Arbitrage Opportunities Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 15-Sep-2006
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 41551.78
SBI Arbitrage Opportunities Fund G - Nav Details
Nav Date
: 13-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Arbitrage Opportunities Fund G- NAV Chart
SBI Arbitrage Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.36 | 1.43 | 3.27 | 6.6 | 7.16 | 5.81 | 6.72 |
| Category Avg | - | 0.37 | 1.42 | 3.2 | 6.63 | 7.13 | 5.71 | 5.72 |
| Category Best | 0.05 | 0.46 | 1.86 | 3.8 | 7.35 | 7.88 | 6.51 | 7.45 |
| Category Worst | -0.04 | 0.19 | 0.87 | 2.07 | 5.2 | 5.61 | 4.44 | -0.5 |
SBI Arbitrage Opportunities Fund G- Latest Dividends
No Records Found
SBI Arbitrage Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sammaan Capital36,59,300
PG Electroplast1,66,600
Suzlon Energy8,08,000
Mankind Pharma12,375
KFin Technolog.9,000
Out
InName Of The CompanyNo Of Shares
Granules India10,53,500
Cummins India86,000
IRB Infra.Devl.62,92,825
Dr Reddy's Labs1,73,125
SBI Cards2,02,400
Indian Bank2,49,000
Poonawalla Fin2,85,600
FSN E-Commerce5,06,250
Jindal Stain.1,34,300
Aditya Bir. Fas.9,02,200
UPL92,140
HDFC AMC5,700
CESC1,88,500
Adani Total Gas28,000
Blue Star7,800
SJVN94,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.98 | 26116200 | 2,485.21 |
| Equity | ICICI Bank | Banks | 4.57 | 13592600 | 1,899.97 |
| Equity | Axis Bank | Banks | 3.21 | 12742500 | 1,331.84 |
| Equity | SBI | Banks | 2.63 | 13614750 | 1,092.58 |
| Equity | TCS | IT - Software | 2.24 | 3018575 | 931.13 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 6682000 | 906.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 1304250 | 565.07 |
| Equity | ITC | Diversified FMCG | 1.25 | 12699200 | 520.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 2433900 | 459.71 |
| Equity | Coal India | Consumable Fuels | 1.03 | 11457450 | 429.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 11286000 | 416.90 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 266200 | 393.73 |
| Equity | Tata Motors | Automobiles | 0.93 | 5834400 | 390.32 |
| Equity | REC Ltd | Finance | 0.86 | 10196175 | 356.86 |
| Equity | Vedanta | Diversified Metals | 0.80 | 7901650 | 332.38 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 3198825 | 328.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 2699900 | 325.87 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 1637600 | 321.01 |
| Equity | M & M | Automobiles | 0.75 | 980400 | 313.67 |
| Equity | Adani Green | Power | 0.67 | 3029400 | 276.73 |
| Equity | IndusInd Bank | Banks | 0.65 | 3637200 | 268.97 |
| Equity | Bajaj Finance | Finance | 0.64 | 3024000 | 265.46 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 6986200 | 265.26 |
| Equity | Canara Bank | Banks | 0.63 | 25326000 | 262.95 |
| Equity | Shriram Finance | Finance | 0.63 | 4478925 | 259.88 |
| Equity | Larsen & Toubro | Construction | 0.62 | 709800 | 255.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.60 | 1323875 | 250.86 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 757050 | 248.05 |
| Equity | HCL Technologies | IT - Software | 0.58 | 1652350 | 240.38 |
| Equity | Vodafone Idea | Telecom - Services | 0.52 | 331286625 | 215.00 |
| Equity | Jio Financial | Finance | 0.51 | 6864350 | 213.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2070750 | 212.85 |
| Equity | IDFC First Bank | Banks | 0.51 | 31293850 | 212.76 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 5941500 | 201.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 325500 | 199.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.47 | 1490550 | 195.67 |
| Equity | Punjab Natl.Bank | Banks | 0.47 | 19376000 | 195.46 |
| Equity | Power Grid Corpn | Power | 0.46 | 7007200 | 192.87 |
| Equity | Infosys | IT - Software | 0.46 | 1307200 | 192.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 686000 | 190.40 |
| Equity | DLF | Realty | 0.45 | 2508000 | 185.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 105350 | 175.82 |
| Equity | Bank of Baroda | Banks | 0.42 | 7467525 | 173.86 |
| Equity | Godrej Propert. | Realty | 0.40 | 863775 | 168.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 1565850 | 166.82 |
| Equity | JSW Energy | Power | 0.40 | 3390000 | 165.58 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 910200 | 161.79 |
| Equity | Bajaj Finserv | Finance | 0.39 | 844500 | 161.59 |
| Equity | Adani Energy Sol | Power | 0.38 | 2075625 | 158.60 |
| Equity | NMDC | Minerals & Mining | 0.37 | 22504500 | 154.83 |
| Equity | Britannia Inds. | Food Products | 0.37 | 261125 | 152.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 781500 | 150.35 |
| Equity | I O C L | Petroleum Products | 0.36 | 10876125 | 148.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 190625 | 145.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 4381200 | 144.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 639900 | 143.63 |
| Equity | S A I L | Ferrous Metals | 0.35 | 12083700 | 143.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 1911000 | 134.52 |
| Equity | Trent | Retailing | 0.32 | 248000 | 131.39 |
| Equity | Coforge | IT - Software | 0.31 | 754875 | 130.16 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 8382000 | 129.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.31 | 93000 | 128.29 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 14745150 | 126.91 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 4550800 | 126.44 |
| Equity | United Spirits | Beverages | 0.30 | 960000 | 125.85 |
| Equity | Eternal Ltd | Retailing | 0.29 | 3829075 | 120.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 1558000 | 118.16 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 1018500 | 117.56 |
| Equity | GAIL (India) | Gas | 0.28 | 6728400 | 116.44 |
| Equity | PNB Housing | Finance | 0.27 | 1490450 | 112.32 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 2013000 | 111.76 |
| Equity | B H E L | Electrical Equipment | 0.27 | 5328750 | 110.84 |
| Equity | H P C L | Petroleum Products | 0.26 | 2922075 | 109.84 |
| Equity | Bosch | Auto Components | 0.26 | 27325 | 109.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 2438100 | 108.02 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 770625 | 104.65 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 1665000 | 104.21 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 1420800 | 103.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 1989275 | 100.28 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 797500 | 99.09 |
| Equity | NTPC | Power | 0.24 | 3003000 | 98.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 369000 | 98.14 |
| Equity | Nestle India | Food Products | 0.24 | 847500 | 97.98 |
| Equity | RBL Bank | Banks | 0.24 | 3749675 | 97.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 1028125 | 97.24 |
| Equity | AU Small Finance | Banks | 0.22 | 1297000 | 93.13 |
| Equity | B P C L | Petroleum Products | 0.22 | 3015825 | 92.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 304250 | 92.80 |
| Equity | Federal Bank | Banks | 0.22 | 4830000 | 92.59 |
| Equity | Exide Inds. | Auto Components | 0.22 | 2336400 | 92.57 |
| Equity | Tata Power Co. | Power | 0.21 | 2382350 | 89.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 4631250 | 86.22 |
| Equity | Titan Company | Consumer Durables | 0.20 | 233800 | 84.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 8954400 | 83.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 518350 | 82.65 |
| Equity | Bandhan Bank | Banks | 0.19 | 4989600 | 80.73 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 316250 | 79.65 |
| Equity | O N G C | Oil | 0.19 | 3314250 | 77.45 |
| Equity | Dabur India | Personal Products | 0.19 | 1485000 | 77.38 |
| Equity | IIFL Finance | Finance | 0.19 | 1801800 | 77.04 |
| Equity | Lodha Developers | Realty | 0.17 | 602550 | 71.84 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 478200 | 70.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 399700 | 70.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 247800 | 70.28 |
| Equity | I R C T C | Leisure Services | 0.17 | 1008875 | 69.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.17 | 294075 | 68.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 124250 | 65.89 |
| Equity | Oberoi Realty | Realty | 0.16 | 401450 | 64.66 |
| Equity | Petronet LNG | Gas | 0.15 | 2377800 | 64.08 |
| Equity | HFCL | Telecom - Services | 0.15 | 9036450 | 63.46 |
| Equity | A B B | Electrical Equipment | 0.15 | 126875 | 63.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.15 | 392000 | 62.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 390000 | 61.98 |
| Equity | Persistent Sys | IT - Software | 0.14 | 112700 | 59.79 |
| Equity | Phoenix Mills | Realty | 0.14 | 386400 | 58.08 |
| Equity | Manappuram Fin. | Finance | 0.13 | 2064000 | 53.96 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 897250 | 53.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.13 | 18225 | 53.35 |
| Equity | Mphasis | IT - Software | 0.13 | 190850 | 53.20 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.13 | 570050 | 52.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 3960000 | 50.28 |
| Equity | Bharat Forge | Auto Components | 0.11 | 431500 | 47.75 |
| Equity | Varun Beverages | Beverages | 0.11 | 953250 | 46.43 |
| Equity | Sammaan Capital | Finance | 0.11 | 3659300 | 45.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 124500 | 44.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 1255000 | 43.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 166775 | 43.41 |
| Equity | NBCC | Construction | 0.10 | 4348500 | 42.72 |
| Equity | Container Corpn. | Transport Services | 0.10 | 801250 | 42.25 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 48825 | 42.14 |
| Equity | Eicher Motors | Automobiles | 0.10 | 67900 | 41.43 |
| Equity | Fortis Health. | Healthcare Services | 0.10 | 435550 | 39.70 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 2807376 | 38.77 |
| Equity | Polycab India | Industrial Products | 0.09 | 53750 | 38.11 |
| Equity | Max Financial | Insurance | 0.09 | 236000 | 37.81 |
| Equity | Tata Technolog. | IT - Services | 0.08 | 532800 | 35.01 |
| Equity | Astral | Industrial Products | 0.08 | 251175 | 34.15 |
| Equity | Bank of India | Banks | 0.08 | 3073200 | 33.89 |
| Equity | BSE | Capital Markets | 0.08 | 160500 | 33.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 584850 | 32.93 |
| Equity | Uno Minda | Auto Components | 0.07 | 240350 | 30.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 439450 | 30.51 |
| Equity | Cams Services | Capital Markets | 0.07 | 79500 | 29.45 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 161625 | 29.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 38375 | 28.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 21950 | 27.74 |
| Equity | Cyient | IT - Services | 0.07 | 232475 | 27.15 |
| Equity | Union Bank (I) | Banks | 0.07 | 2172675 | 27.11 |
| Equity | C D S L | Capital Markets | 0.06 | 184775 | 26.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 625975 | 26.24 |
| Equity | NHPC Ltd | Power | 0.06 | 3289600 | 25.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 1785000 | 24.95 |
| Equity | Muthoot Finance | Finance | 0.06 | 92950 | 24.51 |
| Equity | Torrent Power | Power | 0.06 | 190875 | 23.42 |
| Equity | KEI Industries | Industrial Products | 0.06 | 60375 | 23.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.05 | 251600 | 21.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.05 | 87425 | 20.99 |
| Equity | Angel One | Capital Markets | 0.05 | 93750 | 20.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 23100 | 19.15 |
| Equity | Tube Investments | Auto Components | 0.04 | 61400 | 18.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 47775 | 17.65 |
| Equity | Prestige Estates | Realty | 0.04 | 111150 | 17.35 |
| Equity | HDFC Life Insur. | Insurance | 0.04 | 213400 | 16.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 23600 | 14.45 |
| Equity | L&T Finance Ltd | Finance | 0.03 | 642528 | 13.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 96200 | 13.81 |
| Equity | Delhivery | Transport Services | 0.03 | 284275 | 13.30 |
| Equity | 360 ONE | Capital Markets | 0.03 | 128500 | 13.08 |
| Equity | Oil India | Oil | 0.03 | 313600 | 12.23 |
| Equity | ICICI Lombard | Insurance | 0.03 | 57525 | 10.58 |
| Equity | NCC | Construction | 0.02 | 464400 | 9.49 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 166600 | 8.88 |
| Equity | H U D C O | Finance | 0.02 | 396825 | 8.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 420000 | 7.70 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 16450 | 7.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 808000 | 4.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 37800 | 3.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 25625 | 3.64 |
| Equity | Siemens | Electrical Equipment | 0.01 | 10250 | 3.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 12375 | 3.05 |
| Equity | Life Insurance | Insurance | 0.00 | 18900 | 1.61 |
| Equity | I R F C | Finance | 0.00 | 123250 | 1.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.00 | 12325 | 1.01 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 9000 | 0.91 |
| Equity | Havells India | Consumer Durables | 0.00 | 6000 | 0.91 |
| Equity | Indian Renewable | Finance | 0.00 | 62100 | 0.87 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | Axis Finance | -/- | 0.73 | 30000 | 302.51 |
| Corporate Debts | Bharti Telecom | -/- | 0.73 | 30000 | 301.30 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 20000 | 201.57 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 15000 | 151.15 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 15000 | 151.15 |
| Corporate Debts | SBI | -/- | 0.35 | 1450 | 144.47 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 10000 | 100.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 10000 | 100.61 |
| Corporate Debts | SBI | -/- | 0.22 | 900 | 89.97 |
| Corporate Debts | M R P L | -/- | 0.20 | 850 | 84.91 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 7500 | 75.37 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 750 | 75.27 |
| Corporate Debts | Muthoot Finance | -/- | 0.07 | 3000 | 30.10 |
| Corporate Debts | S I D B I | -/- | 0.06 | 250 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 0.06 | 250 | 25.09 |
| Corporate Debts | S I D B I | -/- | 0.06 | 250 | 25.08 |
| Corporate Debts | HDFC Bank | -/- | 0.04 | 150 | 15.16 |
| Corporate Debts | TVS Motor Co. | -/- | 0.01 | 3025400 | 3.02 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 15000 | 709.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 12000 | 566.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 11000 | 535.89 |
| Commercial Paper | Bharti Telecom | -/- | 1.24 | 10400 | 515.65 |
| Commercial Paper | Tata Capital | -/- | 0.57 | 5000 | 237.16 |
| Commercial Paper | Mindspace Busine | -/- | 0.47 | 4000 | 197.12 |
| Commercial Paper | REC Ltd | -/- | 0.46 | 4000 | 190.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.46 | 4000 | 190.04 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.46 | 4000 | 189.45 |
| Commercial Paper | Bajaj Finance | -/- | 0.36 | 3000 | 148.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 2500 | 122.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 2000 | 98.32 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.23 | 2000 | 96.74 |
| Commercial Paper | Tata Capital | -/- | 0.23 | 2000 | 96.72 |
| Certificate of Deposits | Indian Bank | -/- | 0.18 | 1500 | 73.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 1500 | 73.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.12 | 1000 | 49.13 |
| Commercial Paper | Tata Projects | -/- | 0.12 | 1000 | 49.14 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.11 | 1000 | 47.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 500 | 24.17 |
| T Bills | TBILL-182D | -/- | 0.05 | 2300000 | 22.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Savings Fund - Direct (G) | Mutual Fund/ETF | 7.88 | 726722883 | 3,272.86 |
| Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Mutual Fund/ETF | 2.68 | 2671146 | 1,112.04 |
| Indian Mutual Funds | SBI Magnum Low Duration Fund - Direct (G) | Mutual Fund/ETF | 2.57 | 2904125 | 1,067.77 |
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Mutual Fund/ETF | 1.74 | 1176706 | 723.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 868.21 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -,204.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Kumar
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
