SBI Funds Management Private Limited

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Total Funds: 632   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.0589 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
127.5883 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
20.9450 (22/01/2019)
Large-Cap
Growth
Open Ended
36.8177 (22/01/2019)
Children
Growth
Open Ended
54.9822 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.9980 (22/01/2019)
Equity - Other
Growth
Open Ended
33.4747 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
31.0690 (22/01/2019)
Government Bond
Growth
Open Ended
39.7473 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
13.0222 (22/01/2019)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.1749 (22/01/2019)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
12.7881 (22/01/2019)
Government Bond
Growth
Open Ended
23.8391 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
13.6023 (22/01/2019)
Government Bond
Growth
Open Ended
25.5148 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
13.4291 (22/01/2019)
10 yr Government Bond
Growth
Open Ended
39.7223 (22/01/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.5701 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
50.8028 (22/01/2019)
Equity - Other
Growth
Open Ended
166.2985 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.0393 (22/01/2019)
Credit Risk
Growth
Open Ended
29.3115 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
11.9163 (22/01/2019)
Money Market
Growth
Open Ended
28.5197 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
11.5326 (22/01/2019)
Medium to Long Duration
Growth
Open Ended
43.9388 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
26.6232 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2550 (22/01/2019)
Medium Duration
Growth
Open Ended
31.6220 (22/01/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.0146 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
47.8978 (22/01/2019)
Index Funds
Growth
Open Ended
93.4990 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
4081.6854 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.8539 (22/01/2019)
Overnight
Dividend/Bonus
Open Ended
1031.7260 (22/01/2019)
Overnight
Growth
Open Ended
3031.9063 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (22/01/2019)
Liquid
Growth
Open Ended
2904.0669 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1025.1382 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1060.9569 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
28.7697 (22/01/2019)
Mid-Cap
Growth
Open Ended
70.4082 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2403 (22/01/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.5564 (22/01/2019)
Multi Asset Allocation
Growth
Open Ended
26.1294 (22/01/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3463 (22/01/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4209 (22/01/2019)
Conservative Allocation
Growth
Open Ended
38.1865 (22/01/2019)
Page of 13   

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