SBI Funds Management Private Limited

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Total Funds: 692   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.5654 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
135.4049 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.0626 (22/07/2019)
Large-Cap
Growth
Open Ended
38.7820 (22/07/2019)
Children
Growth
Open Ended
55.2234 (22/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.2964 (22/07/2019)
Equity - Other
Growth
Open Ended
35.7624 (22/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
32.4489 (22/07/2019)
Government Bond
Growth
Open Ended
44.2665 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
14.0792 (22/07/2019)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
14.2494 (22/07/2019)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
13.8186 (22/07/2019)
Government Bond
Growth
Open Ended
26.5497 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
14.7262 (22/07/2019)
Government Bond
Growth
Open Ended
28.4159 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
14.5326 (22/07/2019)
10 yr Government Bond
Growth
Open Ended
43.8830 (22/07/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
14.6667 (22/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
48.7655 (22/07/2019)
Equity - Other
Growth
Open Ended
159.6292 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.0037 (22/07/2019)
Credit Risk
Growth
Open Ended
30.0785 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
12.0866 (22/07/2019)
Money Market
Growth
Open Ended
29.6603 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
11.5300 (22/07/2019)
Medium to Long Duration
Growth
Open Ended
46.9760 (22/07/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
28.4631 (22/07/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6839 (22/07/2019)
Medium Duration
Growth
Open Ended
33.6272 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.4289 (22/07/2019)
Index Funds
Dividend/Bonus
Open Ended
49.9591 (22/07/2019)
Index Funds
Growth
Open Ended
97.5134 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
4248.4095 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.5805 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1031.5297 (22/07/2019)
Overnight
Growth
Open Ended
3120.9768 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (22/07/2019)
Liquid
Growth
Open Ended
3005.7819 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1024.7686 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1060.6954 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
27.7029 (22/07/2019)
Mid-Cap
Growth
Open Ended
67.7973 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9777 (22/07/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4807 (22/07/2019)
Multi Asset Allocation
Growth
Open Ended
27.3817 (22/07/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6293 (22/07/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6099 (22/07/2019)
Conservative Allocation
Growth
Open Ended
39.6275 (22/07/2019)
Page of 14   

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