SBI Funds Management Ltd

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Total Funds: 773   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
11.8830 (16/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8834 (16/04/2020)
Conservative Allocation
Growth
Closed Ended
12.1303 (16/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1304 (16/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
62.9052 (17/03/2022)
ELSS (Tax Savings)
Growth
Closed Ended
16.5178 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.5103 (17/03/2022)
ELSS (Tax Savings)
Growth
Closed Ended
16.9518 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.9524 (17/03/2022)
ELSS (Tax Savings)
Growth
Closed Ended
17.1576 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.1613 (17/03/2022)
ELSS (Tax Savings)
Growth
Closed Ended
17.6032 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.5884 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5925 (14/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5933 (14/09/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7124 (14/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7124 (14/09/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7872 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7872 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6858 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6858 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8302 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8302 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7073 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7072 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8900 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8900 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7697 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7697 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6952 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6952 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5976 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5976 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7198 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7197 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6212 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6212 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7065 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7065 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6076 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6076 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6656 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6677 (18/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5664 (18/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5664 (18/03/2022)
Corporate Bond
Growth
Open Ended
12.7461 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.0310 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.3909 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.0310 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.3909 (17/03/2022)
Page of 16   

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