SBI Funds Management Private Limited

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Total Funds: 572   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.8373 (19/07/2018)
Aggressive Allocation
Growth
Open Ended
125.2532 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.3946 (19/07/2018)
Large-Cap
Growth
Open Ended
37.6081 (19/07/2018)
Children
Growth
Open Ended
53.7668 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.1089 (19/07/2018)
Equity - Other
Growth
Open Ended
35.4319 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
30.7419 (19/07/2018)
Government Bond
Growth
Open Ended
38.2307 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
12.9169 (19/07/2018)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.0638 (19/07/2018)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
12.6918 (19/07/2018)
Government Bond
Growth
Open Ended
22.9296 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.4750 (19/07/2018)
Government Bond
Growth
Open Ended
24.5413 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.3084 (19/07/2018)
10 yr Government Bond
Growth
Open Ended
37.6454 (19/07/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.1649 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
51.1636 (19/07/2018)
Equity - Other
Growth
Open Ended
167.4794 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.9064 (19/07/2018)
Credit Risk
Growth
Open Ended
28.2154 (19/07/2018)
Money Market
Dividend/Bonus
Open Ended
11.7780 (19/07/2018)
Money Market
Growth
Open Ended
27.4584 (19/07/2018)
Money Market
Dividend/Bonus
Open Ended
11.5365 (19/07/2018)
Medium to Long Duration
Growth
Open Ended
42.5383 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
25.7747 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2628 (19/07/2018)
Medium Duration
Growth
Open Ended
30.5028 (19/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9466 (19/07/2018)
Index Funds
Dividend/Bonus
Open Ended
48.0387 (19/07/2018)
Index Funds
Growth
Open Ended
93.7735 (19/07/2018)
Ultra Short Duration
Growth
Open Ended
3915.8850 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.2312 (19/07/2018)
Overnight
Dividend/Bonus
Open Ended
1032.0405 (19/07/2018)
Overnight
Growth
Open Ended
2937.4502 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (19/07/2018)
Liquid
Growth
Open Ended
2799.4211 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1024.1505 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1061.3740 (19/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
29.0238 (19/07/2018)
Mid-Cap
Growth
Open Ended
71.0308 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0633 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.2875 (19/07/2018)
Multi Asset Allocation
Growth
Open Ended
25.6786 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4424 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6025 (19/07/2018)
Conservative Allocation
Growth
Open Ended
37.7015 (19/07/2018)
Page of 12   

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