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)
Small-Cap
Dividend/Bonus
Open Ended
31.3250 (21/09/2018)
Small-Cap
Growth
Open Ended
53.0222 (21/09/2018)
Sector - Precious Metals
Growth
Open Ended
2806.7082 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1011.8949 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1011.8949 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1046.4010 (21/09/2018)
Banking & PSU
Growth
Open Ended
1977.5966 (21/09/2018)
Equity - Other
Growth
Open Ended
10.1073 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.1061 (21/09/2018)
Money Market
Dividend/Bonus
Open Ended
10.0800 (21/09/2018)
Overnight
Dividend/Bonus
Open Ended
1009.9100 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1061.2651 (23/09/2018)
Sector - Precious Metals
Growth
Open Ended
9.7554 (21/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7570 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
25.6401 (21/09/2018)
ELSS (Tax Savings)
Growth
Closed Ended
34.8610 (21/09/2018)
Short Duration
Growth
Open Ended
23.0062 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.0839 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.3692 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.5335 (21/09/2018)
Short Duration
Growth
Open Ended
20.3351 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
11.3789 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9610 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9403 (21/09/2018)
Low Duration
Growth
Open Ended
2310.6953 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.0277 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (21/09/2018)
Low Duration
Growth
Open Ended
2351.3392 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1098.2248 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.0477 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1011.5561 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (23/09/2018)
Liquid
Growth
Open Ended
2808.5914 (23/09/2018)
Arbitrage Fund
Growth
Open Ended
23.3074 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3805 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8400 (21/09/2018)
Equity- Infrastructure
Growth
Open Ended
14.4343 (21/09/2018)
Equity - Other
Growth
Open Ended
99.0726 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
139.4306 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2196 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4471 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1011.5676 (21/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.9817 (21/09/2018)
Arbitrage Fund
Growth
Open Ended
23.9775 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.2332 (21/09/2018)
Dynamic Bond
Growth
Open Ended
22.3865 (21/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.1501 (21/09/2018)
Sector - Precious Metals
Growth
Open Ended
9.9916 (21/09/2018)
Page of 12   

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