SBI Funds Management Private Limited

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Total Funds: 672   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
28.3538 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.2188 (20/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3333 (20/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.3338 (20/08/2017)
Conservative Allocation
Growth
Closed Ended
11.9969 (20/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1188 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0828 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0754 (20/08/2017)
Sector - Infrastructure
Growth
Open Ended
14.6978 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8652 (20/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8652 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0025 (20/08/2017)
Sector - Precious Metals
Growth
Open Ended
9.5598 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.4979 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
22.3264 (18/08/2017)
Sector - Technology
Dividend/Bonus
Open Ended
38.5119 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.4979 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.1946 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4053 (20/08/2017)
Small/Mid-Cap
Growth
Open Ended
46.0292 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9443 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8538 (20/08/2017)
Conservative Allocation
Growth
Closed Ended
10.9462 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5643 (20/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
21.2263 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0224 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9758 (20/08/2017)
Conservative Allocation
Growth
Closed Ended
11.9758 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3261 (20/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
13.7111 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5562 (18/08/2017)
Equity - Other
Growth
Closed Ended
15.2954 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.4180 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5966 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2281 (20/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3371 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0860 (18/08/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.4413 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.6411 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
24.7624 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.7746 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.9119 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6257 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6682 (20/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6682 (20/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7960 (20/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7959 (20/08/2017)
Equity - Other
Growth
Closed Ended
15.3581 (20/08/2017)
Equity - Other
Dividend/Bonus
Closed Ended
15.3661 (20/08/2017)
Page of 14   

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