SBI Funds Management Private Limited

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Total Funds: 563   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
1837.4841 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
9.2788 (23/06/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2698.9872 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.5068 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9016 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2134.6420 (23/06/2017)
Liquid
Growth
Open Ended
2583.5444 (24/06/2017)
Arbitrage Fund
Growth
Open Ended
21.6614 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (24/06/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.4467 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
22.1138 (23/06/2017)
Large-Cap
Growth
Open Ended
36.3662 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.1428 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
117.6207 (23/06/2017)
Large-Cap
Growth
Open Ended
92.0611 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0757 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
25.6939 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6297 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0744 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1077.5805 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1031.1904 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (24/06/2017)
Sector - Technology
Dividend/Bonus
Open Ended
38.4036 (23/06/2017)
Liquid
Growth
Open Ended
3652.4387 (24/06/2017)
Flexicap
Dividend/Bonus
Open Ended
114.3291 (23/06/2017)
Flexicap
Growth
Open Ended
43.6874 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2145 (23/06/2017)
Equity - Other
Growth
Open Ended
11.6951 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5606 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2142.6652 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1879.9168 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1061.0596 (24/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8645 (24/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8645 (24/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.8289 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8249 (24/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7485 (24/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8758 (24/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8759 (24/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6790 (24/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6788 (24/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0503 (24/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1951 (24/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9922 (24/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8056 (24/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7704 (24/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
21.0139 (23/06/2017)
Page of 12   

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