SBI Funds Management Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 634   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
44.8238 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
59.5977 (08/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2627.1127 (08/12/2017)
Equity - Other
Growth
Open Ended
12.7503 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.7493 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.5787 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.0000 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1029.7312 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
1888.8603 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1062.1340 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
34.5432 (08/12/2017)
ELSS (Tax Savings)
Growth
Closed Ended
37.3282 (08/12/2017)
Sector - Precious Metals
Growth
Open Ended
9.1452 (08/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1469 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0800 (08/12/2017)
Short-Term Bond
Growth
Open Ended
22.3198 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
2195.8783 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.0689 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3858 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5546 (08/12/2017)
Short-Term Bond
Growth
Open Ended
19.7284 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3852 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9786 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9622 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
30.8060 (08/12/2017)
ELSS (Tax Savings)
Growth
Closed Ended
30.8129 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7471 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
2234.4496 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1077.8960 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1028.8952 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.2739 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (08/12/2017)
Liquid
Growth
Open Ended
2658.8223 (08/12/2017)
Arbitrage Fund
Growth
Open Ended
22.2333 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2913 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.5517 (08/12/2017)
Sector - Infrastructure
Growth
Open Ended
16.5501 (08/12/2017)
Large-Cap
Growth
Open Ended
94.2734 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
145.2110 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1088 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8499 (08/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.3286 (08/12/2017)
Arbitrage Fund
Growth
Open Ended
22.7559 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.9717 (08/12/2017)
Dynamic Bond
Growth
Open Ended
22.0578 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
43.4927 (08/12/2017)
Page of 13   

Top
Mutual Fund Tools
Feedback