29 Feb 2020 | 12:37 PM

SBI Funds Management Pvt. Ltd.

Change AMC
Total Asset Size (Rs cr):
746485.45
Asset as on Nov/2019
  • 741
    total schemes
    135
    Equity
    248
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
41.16%
Debt
18.67%
Others
20.085%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 125.2875 0.94 6.24 3.91 13.44 14.61
NA 46.7115 0.46 4.34 5.94 13.41 8.50
NA 154.8980 0.46 4.34 5.94 14.24 14.15
NA 31.7994 0.40 4.17 5.61 12.68 7.47
NA 145.6341 0.40 4.17 5.61 13.49 13.13
NA 28.7160 0.69 4.27 3.02 12.46 12.81
NA 44.2325 0.69 4.27 3.02 12.47 12.80
NA 23.6493 0.61 4.07 2.61 11.64 11.70
NA 41.5712 0.61 4.07 2.61 11.64 11.71
NA 437.5218 1.11 6.77 5.24 15.58 15.84
NA 27.1261 0.74 2.78 2.34 11.95 7.12
NA 27.1261 0.74 2.78 2.34 11.95 7.12
NA 54.2721 0.74 2.78 2.34 11.95 14.03
NA 22.8656 0.65 2.54 1.85 10.97 5.97
NA 22.8656 0.65 2.54 1.85 10.97 5.97

AMC Details

State Bank of India
Sponsor
NA
Whole-time Director
Anuradha Rao
Managing Director
Pratip Chaudhuri
CIO
Amc Address
191 Maker Tower E Cuffe Parade ,
Tel : 22180221-27, Fax : 22189663
State Bank of India
Sponsor
NA
Whole-time Director
Anuradha Rao
Managing Director
Pratip Chaudhuri
CIO
Amc Address
9th Floor Crescenzo C-38 & 39 G Block Bandra-Kurla Complex Bandra (East) ,
Tel : 61793000, Fax : 67425687