SBI Funds Management Private Limited

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Total Funds: 646   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
41.8563 (17/11/2017)
Small/Mid-Cap
Growth
Open Ended
55.6522 (17/11/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2716.6186 (17/11/2017)
Equity - Other
Growth
Open Ended
12.8969 (17/11/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.8957 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.2749 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.0000 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1032.4056 (17/11/2017)
Ultrashort Bond
Growth
Open Ended
1882.7822 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1062.1185 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
33.5275 (17/11/2017)
ELSS (Tax Savings)
Growth
Closed Ended
36.2301 (17/11/2017)
Sector - Precious Metals
Growth
Open Ended
9.4664 (17/11/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.4686 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0800 (17/11/2017)
Short-Term Bond
Growth
Open Ended
22.2686 (17/11/2017)
Ultrashort Bond
Growth
Open Ended
2189.0492 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1012 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3758 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5381 (17/11/2017)
Short-Term Bond
Growth
Open Ended
19.6832 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4190 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9680 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9450 (17/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
30.4132 (17/11/2017)
ELSS (Tax Savings)
Growth
Closed Ended
30.4200 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6918 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (17/11/2017)
Ultrashort Bond
Growth
Open Ended
2227.4924 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1080.5279 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1029.9247 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.2073 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0000 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (17/11/2017)
Liquid
Growth
Open Ended
2649.4153 (17/11/2017)
Arbitrage Fund
Growth
Open Ended
22.1509 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3019 (17/11/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.8143 (17/11/2017)
Sector - Infrastructure
Growth
Open Ended
15.8127 (17/11/2017)
Large-Cap
Growth
Open Ended
94.4066 (17/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
144.8509 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1219 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7855 (17/11/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.6539 (17/11/2017)
Arbitrage Fund
Growth
Open Ended
22.6643 (17/11/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.2091 (17/11/2017)
Dynamic Bond
Growth
Open Ended
21.9553 (17/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
43.1294 (17/11/2017)
Page of 13   

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