Tracked SIFs
1
Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.
Review methodologyAMC profile
AMC represented through a hybrid long-short SIF strategy in the current catalog.
Research angle
SBI brings a familiar AMC brand into a newer SIF structure, so the key research task is separating brand familiarity from scheme-specific strategy, liquidity, and risk controls.
Tracked SIFs
1
Strategies
1
NAV available
1/1
Ready to review
1/1
Manager evidence
1/1
AMC credibility lens
This view separates AMC familiarity from scheme-level evidence: profile depth, document readiness, NAV visibility, and manager evidence are tracked independently.
Profile depth
100%
Document depth
83%
Daily NAV
1/1
Open document gaps
1
Strongest current signal
At least one SIF has enough evidence for meaningful review.
AMC diligence
AMC reputation can help discovery, but SIF evaluation should remain scheme-specific and source-led.
Use the current SBI product page and ISID for the strategy structure, liquidity, and exit-load terms.
Read the July factsheet for dated AUM, costs, manager, portfolio, and Risk-band context.
Treat daily AMFI NAV and monthly portfolio evidence as separate reporting layers when comparing traditional hybrid funds.
Hybrid / Multi-Asset
SBI Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Hybrid Long-Short
Latest NAV
₹10.42
17 Sept 2026
Daily NAVAUM
AUM as on 31 July 2026: Rs. 3,833.95 crore; AAUM for July 2026: Rs. 3,789.05 crore.
Available
TER / costs
Base expense ratio / TER as on 31 July 2026: Regular 0.92% / 1.75%; Direct 0.40% / 1.14%.
Available
Fund manager
Fund manager: Mr. Gaurav Mehta; managing since October 2025; total experience around 20 years.
Available
Risk-band
Risk Band Level 1
Official disclosure as of 31 Jul 2026
Evidence
7/8 items checked
Review sources in the profile
A hybrid SIF approach positioned for active allocation across equity and debt market conditions.
Use case lens: Flexible allocation research
Check carefully if: liquidity or tax fit is unclear