SBI Funds Management Private Limited

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Total Funds: 732   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1855 (04/06/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1855 (04/06/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1821 (04/06/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1821 (04/06/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.2828 (04/06/2020)
Aggressive Allocation
Growth
Open Ended
128.7550 (04/06/2020)
Large-Cap
Dividend/Bonus
Open Ended
19.6134 (04/06/2020)
Large-Cap
Growth
Open Ended
34.4754 (04/06/2020)
Children
Growth
Open Ended
55.1522 (04/06/2020)
Equity - Other
Dividend/Bonus
Open Ended
19.0029 (04/06/2020)
Equity - Other
Growth
Open Ended
33.4807 (04/06/2020)
Equity - Other
Dividend/Bonus
Open Ended
29.1364 (04/06/2020)
Government Bond
Growth
Open Ended
48.7666 (04/06/2020)
Government Bond
Dividend/Bonus
Open Ended
15.0639 (04/06/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.2456 (04/06/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
14.7818 (04/06/2020)
Government Bond
Growth
Open Ended
29.2490 (04/06/2020)
Government Bond
Dividend/Bonus
Open Ended
15.7547 (04/06/2020)
Government Bond
Growth
Open Ended
31.3049 (04/06/2020)
Government Bond
Dividend/Bonus
Open Ended
15.5411 (04/06/2020)
10 yr Government Bond
Growth
Open Ended
48.0175 (04/06/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
15.6170 (04/06/2020)
Equity - Other
Dividend/Bonus
Open Ended
50.6309 (04/06/2020)
Equity - Other
Growth
Open Ended
165.7344 (04/06/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.4288 (04/06/2020)
Credit Risk
Growth
Open Ended
31.9160 (04/06/2020)
Money Market
Dividend/Bonus
Open Ended
12.4079 (04/06/2020)
Money Market
Growth
Open Ended
31.4678 (04/06/2020)
Money Market
Dividend/Bonus
Open Ended
11.7094 (04/06/2020)
Medium to Long Duration
Growth
Open Ended
51.6625 (04/06/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
31.3027 (04/06/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5122 (04/06/2020)
Medium Duration
Growth
Open Ended
36.8344 (04/06/2020)
Medium Duration
Dividend/Bonus
Open Ended
14.2776 (04/06/2020)
Index Funds
Dividend/Bonus
Open Ended
44.0311 (04/06/2020)
Index Funds
Growth
Open Ended
85.8209 (04/06/2020)
Ultra Short Duration
Growth
Open Ended
4517.9641 (04/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1094.9890 (04/06/2020)
Overnight
Dividend/Bonus
Open Ended
1036.4414 (04/06/2020)
Overnight
Growth
Open Ended
3240.7063 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
1011.9644 (04/06/2020)
Liquid
Growth
Open Ended
3149.5031 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
1035.3502 (04/06/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
24.7656 (04/06/2020)
Mid-Cap
Growth
Open Ended
60.6094 (04/06/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3270 (04/06/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.2168 (04/06/2020)
Page of 15   

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