SBI Funds Management Private Limited

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Total Funds: 658   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Open Ended
51.4547 (13/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2743.1477 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.8753 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.0000 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1033.0718 (13/10/2017)
Ultrashort Bond
Growth
Open Ended
1873.1235 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.6995 (13/10/2017)
Equity - Other
Growth
Open Ended
12.5587 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.5575 (13/10/2017)
Sector - Precious Metals
Growth
Open Ended
9.5709 (13/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5729 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
32.0593 (13/10/2017)
ELSS (Tax Savings)
Growth
Closed Ended
34.6436 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0800 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
1061.2444 (15/10/2017)
Ultrashort Bond
Growth
Open Ended
2177.1772 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1288 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3802 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5622 (13/10/2017)
Short-Term Bond
Growth
Open Ended
19.6308 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4485 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9865 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9701 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.1594 (13/10/2017)
Short-Term Bond
Growth
Open Ended
22.2093 (13/10/2017)
ELSS (Tax Savings)
Growth
Closed Ended
29.1660 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.0971 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (13/10/2017)
Ultrashort Bond
Growth
Open Ended
2215.4085 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1080.7332 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1029.2534 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.6235 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (15/10/2017)
Liquid
Growth
Open Ended
2634.5871 (15/10/2017)
Arbitrage Fund
Growth
Open Ended
22.0260 (13/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.2869 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.8492 (13/10/2017)
Sector - Infrastructure
Growth
Open Ended
14.8477 (13/10/2017)
Large-Cap
Growth
Open Ended
92.7687 (13/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
138.7832 (13/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7567 (13/10/2017)
Arbitrage Fund
Growth
Open Ended
22.5249 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.2115 (13/10/2017)
Dynamic Bond
Growth
Open Ended
22.0912 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
41.6476 (13/10/2017)
Sector - Precious Metals
Growth
Open Ended
9.7604 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.0100 (13/10/2017)
Page of 14   

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