SBI Funds Management Private Limited

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Total Funds: 724   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.8091 (14/08/2020)
Aggressive Allocation
Growth
Open Ended
140.6771 (14/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
21.9643 (14/08/2020)
Large-Cap
Growth
Open Ended
38.6084 (14/08/2020)
Children
Growth
Open Ended
58.4186 (14/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
22.8475 (14/08/2020)
Equity - Other
Growth
Open Ended
40.2545 (14/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
32.5689 (14/08/2020)
Government Bond
Growth
Open Ended
49.2095 (14/08/2020)
Government Bond
Dividend/Bonus
Open Ended
15.2008 (14/08/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.3841 (14/08/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
14.9161 (14/08/2020)
Government Bond
Growth
Open Ended
29.5147 (14/08/2020)
Government Bond
Dividend/Bonus
Open Ended
15.8978 (14/08/2020)
Government Bond
Growth
Open Ended
31.5893 (14/08/2020)
Government Bond
Dividend/Bonus
Open Ended
15.6822 (14/08/2020)
10 yr Government Bond
Growth
Open Ended
48.5738 (14/08/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
15.7979 (14/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
56.0925 (14/08/2020)
Equity - Other
Growth
Open Ended
183.6124 (14/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.8272 (14/08/2020)
Credit Risk
Growth
Open Ended
32.7971 (14/08/2020)
Money Market
Dividend/Bonus
Open Ended
12.5535 (14/08/2020)
Money Market
Growth
Open Ended
31.8367 (14/08/2020)
Money Market
Dividend/Bonus
Open Ended
11.8468 (14/08/2020)
Medium to Long Duration
Growth
Open Ended
52.9759 (14/08/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
32.0985 (14/08/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.8558 (14/08/2020)
Medium Duration
Growth
Open Ended
37.7431 (14/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
14.6299 (14/08/2020)
Index Funds
Dividend/Bonus
Open Ended
49.1735 (14/08/2020)
Index Funds
Growth
Open Ended
95.8428 (14/08/2020)
Ultra Short Duration
Growth
Open Ended
4571.2019 (14/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1107.9002 (14/08/2020)
Overnight
Dividend/Bonus
Open Ended
1042.4389 (15/08/2020)
Overnight
Growth
Open Ended
3259.4594 (15/08/2020)
Liquid
Dividend/Bonus
Open Ended
1019.1064 (15/08/2020)
Liquid
Growth
Open Ended
3171.2318 (15/08/2020)
Liquid
Dividend/Bonus
Open Ended
1042.4931 (15/08/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
29.1925 (14/08/2020)
Mid-Cap
Growth
Open Ended
71.4435 (14/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0350 (14/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3522 (14/08/2020)
Multi Asset Allocation
Growth
Open Ended
30.6917 (14/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.7231 (14/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.7099 (14/08/2020)
Conservative Allocation
Growth
Open Ended
42.6255 (14/08/2020)
Page of 15   

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