SBI Funds Management Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 727   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0440 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0440 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9731 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9736 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0074 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0073 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9384 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9384 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9411 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9411 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8730 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8731 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0489 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0489 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9791 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9791 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9240 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9240 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8566 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8566 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1941 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1941 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1202 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1202 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0794 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0794 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0071 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0071 (27/10/2021)
Conservative Allocation
Growth
Closed Ended
12.6977 (27/10/2021)
Conservative Allocation
Growth
Closed Ended
12.5350 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8255 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8255 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7610 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7610 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8783 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8783 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8118 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8118 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8667 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8667 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8007 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8007 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7772 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7772 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7135 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7135 (27/10/2021)
Conservative Allocation
Growth
Closed Ended
12.4984 (27/10/2021)
Conservative Allocation
Growth
Closed Ended
12.3364 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7453 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7453 (27/10/2021)
Page of 15   

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