SBI Funds Management Private Limited

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Total Funds: 716   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
32.4076 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
148.4198 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.0276 (17/01/2020)
Large-Cap
Growth
Open Ended
42.2364 (17/01/2020)
Children
Growth
Open Ended
57.3745 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
22.3389 (17/01/2020)
Equity - Other
Growth
Open Ended
39.3585 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
36.1973 (17/01/2020)
Government Bond
Growth
Open Ended
45.2087 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
13.9645 (17/01/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
14.1332 (17/01/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
13.7032 (17/01/2020)
Government Bond
Growth
Open Ended
27.1147 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
14.6050 (17/01/2020)
Government Bond
Growth
Open Ended
29.0207 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
14.4071 (17/01/2020)
10 yr Government Bond
Growth
Open Ended
44.7140 (17/01/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
14.6410 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
55.5268 (17/01/2020)
Equity - Other
Growth
Open Ended
181.7625 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.1024 (17/01/2020)
Credit Risk
Growth
Open Ended
31.1943 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
12.1842 (17/01/2020)
Money Market
Growth
Open Ended
30.6480 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
11.5351 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
49.2219 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
29.8240 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8739 (17/01/2020)
Medium Duration
Growth
Open Ended
35.1822 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
13.6373 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
54.4245 (17/01/2020)
Index Funds
Growth
Open Ended
106.2111 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
4395.9186 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.0125 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1031.9967 (17/01/2020)
Overnight
Growth
Open Ended
3196.3702 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (17/01/2020)
Liquid
Growth
Open Ended
3086.7363 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1023.8964 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
30.4122 (17/01/2020)
Mid-Cap
Growth
Open Ended
74.4283 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6685 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.5521 (17/01/2020)
Multi Asset Allocation
Growth
Open Ended
29.2764 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.1920 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.0777 (17/01/2020)
Conservative Allocation
Growth
Open Ended
41.5863 (17/01/2020)
Page of 15   

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