SBI Funds Management Private Limited

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Total Funds: 676   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.6283 (23/05/2019)
Aggressive Allocation
Growth
Open Ended
135.6926 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.5321 (23/05/2019)
Large-Cap
Growth
Open Ended
39.6074 (23/05/2019)
Children
Growth
Open Ended
55.5648 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.4377 (23/05/2019)
Equity - Other
Growth
Open Ended
36.0114 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
32.9692 (23/05/2019)
Government Bond
Growth
Open Ended
41.4295 (23/05/2019)
Government Bond
Dividend/Bonus
Open Ended
13.3695 (23/05/2019)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.5288 (23/05/2019)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
13.1256 (23/05/2019)
Government Bond
Growth
Open Ended
24.8481 (23/05/2019)
Government Bond
Dividend/Bonus
Open Ended
13.9750 (23/05/2019)
Government Bond
Growth
Open Ended
26.5947 (23/05/2019)
Government Bond
Dividend/Bonus
Open Ended
13.7939 (23/05/2019)
10 yr Government Bond
Growth
Open Ended
41.2416 (23/05/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.8840 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
50.4709 (23/05/2019)
Equity - Other
Growth
Open Ended
165.2121 (23/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.0326 (23/05/2019)
Credit Risk
Growth
Open Ended
29.7128 (23/05/2019)
Money Market
Dividend/Bonus
Open Ended
12.0173 (23/05/2019)
Money Market
Growth
Open Ended
29.2458 (23/05/2019)
Money Market
Dividend/Bonus
Open Ended
11.5423 (23/05/2019)
Medium to Long Duration
Growth
Open Ended
45.3358 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
27.4693 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2411 (23/05/2019)
Medium Duration
Growth
Open Ended
32.6773 (23/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.2470 (23/05/2019)
Index Funds
Dividend/Bonus
Open Ended
51.1949 (23/05/2019)
Index Funds
Growth
Open Ended
99.9286 (23/05/2019)
Ultra Short Duration
Growth
Open Ended
4190.1966 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.7423 (23/05/2019)
Overnight
Dividend/Bonus
Open Ended
1032.0064 (23/05/2019)
Overnight
Growth
Open Ended
3092.5371 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (23/05/2019)
Liquid
Growth
Open Ended
2973.4468 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1024.1723 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1061.3961 (23/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
29.3075 (23/05/2019)
Mid-Cap
Growth
Open Ended
71.7242 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9405 (23/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.8952 (23/05/2019)
Multi Asset Allocation
Growth
Open Ended
26.3462 (23/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2490 (23/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3264 (23/05/2019)
Conservative Allocation
Growth
Open Ended
39.5219 (23/05/2019)
Page of 14   

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