SBI Funds Management Private Limited

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Total Funds: 682   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.8675 (22/03/2019)
Aggressive Allocation
Growth
Open Ended
132.2086 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
21.8993 (22/03/2019)
Large-Cap
Growth
Open Ended
38.4953 (22/03/2019)
Children
Growth
Open Ended
56.4720 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.1091 (22/03/2019)
Equity - Other
Growth
Open Ended
35.4325 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
32.2433 (22/03/2019)
Government Bond
Growth
Open Ended
40.5066 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
13.2709 (22/03/2019)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.4266 (22/03/2019)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
13.0324 (22/03/2019)
Government Bond
Growth
Open Ended
24.2945 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
13.8622 (22/03/2019)
Government Bond
Growth
Open Ended
26.0022 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
13.6858 (22/03/2019)
10 yr Government Bond
Growth
Open Ended
40.3539 (22/03/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.6848 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
51.0033 (22/03/2019)
Equity - Other
Growth
Open Ended
166.9548 (22/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.2514 (22/03/2019)
Credit Risk
Growth
Open Ended
29.7541 (22/03/2019)
Money Market
Dividend/Bonus
Open Ended
11.9572 (22/03/2019)
Money Market
Growth
Open Ended
28.8578 (22/03/2019)
Money Market
Dividend/Bonus
Open Ended
11.5352 (22/03/2019)
Medium to Long Duration
Growth
Open Ended
44.6752 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
27.0691 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4603 (22/03/2019)
Medium Duration
Growth
Open Ended
32.2195 (22/03/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.2605 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
50.2981 (22/03/2019)
Index Funds
Growth
Open Ended
98.1780 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
4132.9596 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.0628 (22/03/2019)
Overnight
Dividend/Bonus
Open Ended
1031.4101 (24/03/2019)
Overnight
Growth
Open Ended
3062.9890 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (24/03/2019)
Liquid
Growth
Open Ended
2937.8426 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1023.3620 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1060.5565 (24/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
29.8429 (22/03/2019)
Mid-Cap
Growth
Open Ended
73.0345 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6886 (22/03/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.7955 (22/03/2019)
Multi Asset Allocation
Growth
Open Ended
26.5309 (22/03/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4346 (22/03/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6118 (22/03/2019)
Conservative Allocation
Growth
Open Ended
39.3887 (22/03/2019)
Page of 14   

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