SBI Funds Management Private Limited

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Total Funds: 654   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Open Ended
51.6871 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2723.7097 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.3916 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.0000 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1033.9748 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1874.7602 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.8744 (18/10/2017)
Equity - Other
Growth
Open Ended
12.6773 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.6761 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
9.5073 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5093 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
31.9570 (18/10/2017)
ELSS (Tax Savings)
Growth
Closed Ended
34.5330 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0800 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (19/10/2017)
Liquid
Dividend/Bonus
Open Ended
1061.9638 (19/10/2017)
Ultrashort Bond
Growth
Open Ended
2179.1107 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1403 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3900 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5525 (18/10/2017)
Short-Term Bond
Growth
Open Ended
19.6494 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4593 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9969 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9600 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.3813 (18/10/2017)
Short-Term Bond
Growth
Open Ended
22.2302 (18/10/2017)
ELSS (Tax Savings)
Growth
Closed Ended
29.3880 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6242 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
2217.3767 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1081.6933 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.1678 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.1503 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (19/10/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (19/10/2017)
Liquid
Growth
Open Ended
2636.3906 (19/10/2017)
Arbitrage Fund
Growth
Open Ended
22.0387 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2945 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.1027 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
15.1012 (18/10/2017)
Large-Cap
Growth
Open Ended
93.3239 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
139.9480 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.6925 (18/10/2017)
Arbitrage Fund
Growth
Open Ended
22.5395 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.4724 (18/10/2017)
Dynamic Bond
Growth
Open Ended
22.0880 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
41.7845 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
9.6961 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.1390 (18/10/2017)
Page of 14   

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