SBI Mutual Fund - Fund Manager
Qualification: PGDM-Goa Institute of Management . Experience:Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 13 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
SBI Arbitrage Opportunities Fund - Direct (G) | Hybrid: Arbitrage | 39858.59 |
SBI Arbitrage Opportunities Fund (G) | Hybrid: Arbitrage | 39858.59 |
SBI Banking and PSU Fund - Direct (G) | Debt: Banking and PSU | 4227.55 |
SBI Banking and PSU Fund (G) | Debt: Banking and PSU | 4227.55 |
SBI Corporate Bond Fund - Direct (G) | Debt: Corporate Bond | 24935.9 |
SBI Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 24935.9 |
SBI Dynamic Asset Allocation Active FoF - Dir (G) | Other: FoFs Domestic | 2045.52 |
SBI Dynamic Asset Allocation Active FoF - Reg (G) | Other: FoFs Domestic | 2045.52 |
SBI Floating Rate Debt Fund - Direct (G) | Debt: Floater | 794.84 |
SBI Floating Rate Debt Fund - Regular (G) | Debt: Floater | 794.84 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| SBI Savings Fund - Direct (G) | 4.08% |
| HDFC Bank Ltd | 3.60% |
| Gov of India (06/10/2035) | 3.43% |
| Reverse Repo / Treps / CCIL | 3.32% |
| ICICI Bank Ltd | 3.02% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Direct (G) | 0.55% | 1.55% | 3.14% | 7.07% | 7.77% | 6.47% | 6.85% |
| SBI Arbitrage Opportunities Fund (G) | 0.51% | 1.43% | 2.88% | 6.53% | 7.22% | 5.95% | 6.72% |
| SBI Banking and PSU Fund - Direct (G) | 0.21% | 1.63% | 2.49% | 7.94% | 7.76% | 5.92% | 7.93% |
| SBI Banking and PSU Fund (G) | 0.18% | 1.53% | 2.28% | 7.51% | 7.28% | 5.43% | 7.45% |
| SBI Corporate Bond Fund - Direct (G) | 0.11% | 1.63% | 2.57% | 8.1% | 7.91% | 6.15% | 7.51% |
| SBI Corporate Bond Fund - Regular (G) | 0.08% | 1.52% | 2.36% | 7.65% | 7.44% | 5.68% | 7.01% |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 0.46% | N/A | N/A | N/A | N/A | N/A | 1.59% |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 0.36% | N/A | N/A | N/A | N/A | N/A | 1.34% |
| SBI Floating Rate Debt Fund - Direct (G) | 0.3% | 1.17% | 2.54% | 7.33% | 7.81% | 6.41% | 6.43% |
| SBI Floating Rate Debt Fund - Regular (G) | 0.29% | 1.13% | 2.46% | 7.17% | 7.61% | 6.2% | 6.22% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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