SBI Funds Management Private Limited

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Total Funds: 572   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.0139 (20/07/2018)
Aggressive Allocation
Growth
Open Ended
126.0475 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.5104 (20/07/2018)
Large-Cap
Growth
Open Ended
37.8116 (20/07/2018)
Children
Growth
Open Ended
53.7824 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.0277 (20/07/2018)
Equity - Other
Growth
Open Ended
35.2888 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
31.0857 (20/07/2018)
Government Bond
Growth
Open Ended
38.2376 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
12.9192 (20/07/2018)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.0662 (20/07/2018)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
12.6941 (20/07/2018)
Government Bond
Growth
Open Ended
22.9337 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.4774 (20/07/2018)
Government Bond
Growth
Open Ended
24.5458 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.3108 (20/07/2018)
10 yr Government Bond
Growth
Open Ended
37.6465 (20/07/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.1653 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
51.5187 (20/07/2018)
Equity - Other
Growth
Open Ended
168.6418 (20/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.9085 (20/07/2018)
Credit Risk
Growth
Open Ended
28.2196 (20/07/2018)
Money Market
Dividend/Bonus
Open Ended
11.7798 (20/07/2018)
Money Market
Growth
Open Ended
27.4627 (20/07/2018)
Money Market
Dividend/Bonus
Open Ended
11.5383 (20/07/2018)
Medium to Long Duration
Growth
Open Ended
42.5351 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
25.7727 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2619 (20/07/2018)
Medium Duration
Growth
Open Ended
30.5048 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9474 (20/07/2018)
Index Funds
Dividend/Bonus
Open Ended
48.2704 (20/07/2018)
Index Funds
Growth
Open Ended
94.2257 (20/07/2018)
Ultra Short Duration
Growth
Open Ended
3916.5202 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.4059 (20/07/2018)
Overnight
Dividend/Bonus
Open Ended
1031.3606 (22/07/2018)
Overnight
Growth
Open Ended
2938.9020 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (22/07/2018)
Liquid
Growth
Open Ended
2801.0397 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1024.7426 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1060.5557 (22/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
29.0764 (20/07/2018)
Mid-Cap
Growth
Open Ended
71.1595 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0847 (20/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.2982 (20/07/2018)
Multi Asset Allocation
Growth
Open Ended
25.6965 (20/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4511 (20/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6113 (20/07/2018)
Conservative Allocation
Growth
Open Ended
37.7589 (20/07/2018)
Page of 12   

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