SBI Funds Management Private Limited

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Total Funds: 541   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
1817.1695 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1061.0596 (29/04/2017)
Sector - Precious Metals
Growth
Open Ended
9.3998 (28/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2707.5456 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2111.8938 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.4273 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2803 (28/04/2017)
Liquid
Growth
Open Ended
2558.5221 (29/04/2017)
Arbitrage Fund
Growth
Open Ended
21.4759 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (30/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5642 (28/04/2017)
Arbitrage Fund
Growth
Open Ended
21.9122 (28/04/2017)
Large-Cap
Growth
Open Ended
35.7292 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.7060 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
112.9629 (28/04/2017)
Large-Cap
Growth
Open Ended
89.7006 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0680 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6264 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1077.5805 (29/04/2017)
Liquid
Dividend/Bonus
Open Ended
1031.1904 (29/04/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (30/04/2017)
Sector - Technology
Dividend/Bonus
Open Ended
37.3390 (28/04/2017)
Liquid
Growth
Open Ended
3615.9942 (29/04/2017)
Flexicap
Dividend/Bonus
Open Ended
112.0544 (28/04/2017)
Flexicap
Growth
Open Ended
43.1263 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0055 (28/04/2017)
Equity - Other
Growth
Open Ended
12.5954 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5545 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2119.5497 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.4369 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1857.6958 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7044 (29/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5624 (29/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5623 (29/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7580 (29/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7581 (29/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6327 (29/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6470 (29/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6881 (29/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6880 (29/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6566 (29/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
12.5563 (29/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5563 (29/04/2017)
Conservative Allocation
Growth
Closed Ended
12.5993 (29/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5988 (29/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7515 (26/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9345 (29/04/2017)
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