Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
SBI Arbitrage Opportunities Fund(D)- Direct Plan Arbitrage - Equity 48 31-May-13   12 19-Jun-13 Neeraj Kumar
SBI Arbitrage Opportunities Fund(G)-Direct Plan Arbitrage - Equity 48 31-May-13   16 19-Jun-13 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(D) Arbitrage - Equity 48 31-May-13   12 19-Jun-13 Neeraj Kumar
SBI Arbitrage Opportunities Fund-Reg(G) Arbitrage - Equity 48 31-May-13   16 19-Jun-13 Neeraj Kumar
SBI BlueChip Fund(D)-Direct Plan Equity - Large-cap 760 31-May-13   13 19-Jun-13 Sohini Andani
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
SBI DFS-366D-31-Reg(G) SBI Mutual Fund 20-Jun-13   21-Jun-13   10.00   Fixed Maturity Plans 5000  
SBI DFS-366D-31(G)-Direct Plan SBI Mutual Fund 20-Jun-13   21-Jun-13   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes77
TotalSchemeWithOptions307
Equity - Diversified3
Equity - TECk1
Equity - Nifty Linked Index1
Equity - ELSS3
Equity - FMCG1
Equity - Pharma & HC1
Balanced - Equity Oriented1
Monthly Income Plans5
Capital Protection2
Short Term Income Plans1
Ultra Short Term Plans1
Long Term Income2
Arbitrage - Equity1
Fixed Maturity Plans36
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds3
Gold ETFs1
Floating Rate - Long Term1
Floating Rate - Short Term1
Equity - Large-cap3
Equity - Mid-cap4
Equity - Contra1
Equity - Infrastructure1
FOF - Gold1
Incorporation On
Feb 07,1992
Total Asset Under Management
55760.28
Type
Bank Sponsered
Address
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Tel.No.
022 - 22180221-27
Fax
022 - 22189663
E-mail
partnerforlife@sbimf.com
Website
www.sbimf.com
Registrar
Computer Age Management Services Private Limited, MCS Limited
Key Personnel
Managing Director & CEO
Mr. Deepak Kumar Chatterjee
Executive Director & Chief Operating Officer
Mr. K. T. Ravindran
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
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
Head - Customer Service
Mr. C. A. Santosh
Chairman & Associate Director
Mr. Pratip Chaudhuri
Independent Director
Mr. Shishir Joshipura
Independent Director
Mrs. Madhu Dubhashi
Independent Director
Mr. Jashvant Raval
Associate Director
Mr. Thierry Raymond Mequillet
Independent Director
Dr. H. Sadhak
Independent Director
Dr. H. K. Pradhan
Associate Director
Mr. Fathi Jerfel
Alternate Director to Mr. Jerfel
Mr. Philippe Batchevitch
Independent Trustee
Shri T.L. Palani Kumar
Associate Trustee
Ms. Sandra Martyres
Independent Trustee
Mr. Krishnamurthy Vijayan
Independent Trustee
Shri C.M. Dixit
Associate Trustee
Ms. Bharati Rao
Independent Trustee
Mr. Shriniwas Joshi