SBI Funds Management Private Limited

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Total Funds: 636   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.0666 (20/02/2018)
Large-Cap
Growth
Open Ended
355.8631 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4919 (20/02/2018)
Sector - FMCG
Growth
Open Ended
116.8962 (20/02/2018)
Sector - Technology
Growth
Open Ended
55.0151 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1013.6350 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.6722 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6697 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7740 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5692 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7454 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5947 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7069 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.7199 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7202 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6426 (20/02/2018)
ELSS (Tax Savings)
Growth
Closed Ended
23.2926 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
23.2927 (20/02/2018)
ELSS (Tax Savings)
Growth
Closed Ended
23.4449 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
23.4287 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3720 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4073 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3272 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5479 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3296 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.3296 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3981 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.3780 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3571 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4124 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3706 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.4432 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.4423 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4072 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4610 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.4596 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3864 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5299 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6183 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.6182 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7554 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.7552 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5877 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7593 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6158 (20/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3896 (20/02/2018)
Flex-Cap Equity
Growth
Closed Ended
15.7308 (20/02/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
13.1321 (20/02/2018)
Flex-Cap Equity
Growth
Closed Ended
15.8607 (20/02/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
13.2324 (20/02/2018)
Page of 13   

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