SBI Funds Management Private Limited

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Total Funds: 564   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.0667 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
126.2853 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.6106 (13/07/2018)
Large-Cap
Growth
Open Ended
37.9877 (13/07/2018)
Children
Growth
Open Ended
54.1692 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.5331 (13/07/2018)
Equity - Other
Growth
Open Ended
36.1794 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
31.1372 (13/07/2018)
Government Bond
Growth
Open Ended
38.1775 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
12.8989 (13/07/2018)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.0457 (13/07/2018)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
12.6741 (13/07/2018)
Government Bond
Growth
Open Ended
22.8977 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.4562 (13/07/2018)
Government Bond
Growth
Open Ended
24.5072 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.2898 (13/07/2018)
10 yr Government Bond
Growth
Open Ended
37.5813 (13/07/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.1425 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
52.4244 (13/07/2018)
Equity - Other
Growth
Open Ended
171.6068 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.8887 (13/07/2018)
Credit Risk
Growth
Open Ended
28.1794 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
11.7655 (13/07/2018)
Money Market
Growth
Open Ended
27.4292 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
11.5392 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
42.4577 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
25.7258 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2396 (13/07/2018)
Medium Duration
Growth
Open Ended
30.4561 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9268 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
48.2580 (13/07/2018)
Index Funds
Growth
Open Ended
94.2025 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
3911.4256 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.5247 (13/07/2018)
Overnight
Dividend/Bonus
Open Ended
1031.3623 (15/07/2018)
Overnight
Growth
Open Ended
2935.5196 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (15/07/2018)
Liquid
Growth
Open Ended
2797.2634 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1023.3611 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1060.5554 (15/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
29.6817 (13/07/2018)
Mid-Cap
Growth
Open Ended
72.6409 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1347 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.3827 (13/07/2018)
Multi Asset Allocation
Growth
Open Ended
25.8384 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.5199 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6809 (13/07/2018)
Conservative Allocation
Growth
Open Ended
37.8931 (13/07/2018)
Page of 12   

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