SBI Funds Management Private Limited

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Total Funds: 690   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
29.8628 (20/09/2019)
Small-Cap
Growth
Open Ended
50.5456 (20/09/2019)
Banking & PSU
Growth
Open Ended
2174.7958 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1031.1443 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1030.2918 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1087.5964 (20/09/2019)
Equity - Other
Growth
Open Ended
9.7696 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.7684 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
11.7233 (20/09/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.7252 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
10.1130 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1009.9100 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1061.2162 (22/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
27.1050 (20/09/2019)
ELSS (Tax Savings)
Growth
Closed Ended
36.8531 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
3501.5094 (20/09/2019)
Low Duration
Growth
Open Ended
2511.3083 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
12.6370 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.4844 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.5260 (20/09/2019)
Short Duration
Growth
Open Ended
22.3275 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
11.8633 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.9412 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.9248 (20/09/2019)
Short Duration
Growth
Open Ended
25.2609 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1012.0958 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1013.3678 (20/09/2019)
Low Duration
Growth
Open Ended
2555.5087 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1130.9727 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1028.5492 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1014.3696 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1013.7129 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1674.1888 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (20/09/2019)
Liquid
Growth
Open Ended
3007.0923 (22/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.3551 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
15.0133 (20/09/2019)
Equity - Other
Growth
Open Ended
106.0722 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
136.2359 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
24.8052 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4968 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
37.1673 (20/09/2019)
Small-Cap
Growth
Open Ended
54.4470 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1031.6971 (20/09/2019)
Banking & PSU
Growth
Open Ended
2250.0325 (20/09/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.0404 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
25.6487 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.8490 (20/09/2019)
Dynamic Bond
Growth
Open Ended
25.6404 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.8759 (20/09/2019)
Page of 14   

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