SBI Funds Management Private Limited

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Total Funds: 632   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.0688 (16/02/2018)
Large-Cap
Growth
Open Ended
359.1030 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4938 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1013.2908 (18/02/2018)
Sector - FMCG
Growth
Open Ended
118.2339 (16/02/2018)
Sector - Technology
Growth
Open Ended
55.2547 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.6677 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6652 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7693 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.7153 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7156 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6380 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5653 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7415 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5903 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7024 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4025 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4562 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.4547 (18/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3660 (18/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.4385 (18/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.4376 (18/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3258 (18/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.3258 (18/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3943 (18/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.3741 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3675 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4027 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3228 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5434 (18/02/2018)
ELSS (Tax Savings)
Growth
Closed Ended
23.7570 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
23.7571 (16/02/2018)
ELSS (Tax Savings)
Growth
Closed Ended
23.9120 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
23.8955 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3818 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5252 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6128 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7549 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6141 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.6140 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7510 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.7508 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6112 (18/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3851 (18/02/2018)
Flex-Cap Equity
Growth
Closed Ended
15.8437 (18/02/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
13.2264 (18/02/2018)
Flex-Cap Equity
Growth
Closed Ended
15.9737 (18/02/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
13.3266 (18/02/2018)
ELSS (Tax Savings)
Growth
Closed Ended
14.2600 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
14.2522 (16/02/2018)
Page of 13   

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