SBI Funds Management Private Limited

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Total Funds: 671   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
3669.9740 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1087.3456 (20/07/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.4786 (20/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.4781 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1589 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8168 (20/07/2017)
Ultrashort Bond
Growth
Open Ended
1847.7166 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1061.9764 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1078.5377 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6204 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1981 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2902 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7473 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
11.7473 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
12.4848 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3341 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3341 (20/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
33.4709 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2439 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
11.7121 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7121 (20/07/2017)
Sector - Precious Metals
Growth
Open Ended
9.1668 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
11.5346 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5348 (20/07/2017)
Ultrashort Bond
Growth
Open Ended
2154.6588 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0574 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0762 (20/07/2017)
Flexicap
Growth
Closed Ended
14.2878 (20/07/2017)
Flexicap
Dividend/Bonus
Closed Ended
14.2844 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.3410 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1204 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2667 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8312 (20/07/2017)
Flexicap
Dividend/Bonus
Open Ended
117.1254 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1078.5539 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1032.0548 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0837 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6301 (20/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1619 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0762 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8168 (20/07/2017)
Flexicap
Growth
Open Ended
45.1621 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1032.0400 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8326 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7535 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
11.5699 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4970 (20/07/2017)
Page of 14   

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