SBI Funds Management Private Limited

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Total Funds: 579   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
1815.3414 (21/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2754.9763 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.5750 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.4180 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
2109.3681 (21/04/2017)
Liquid
Growth
Open Ended
2555.4403 (22/04/2017)
Arbitrage Fund
Growth
Open Ended
21.4643 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (22/04/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (22/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.6500 (21/04/2017)
Arbitrage Fund
Growth
Open Ended
21.8997 (21/04/2017)
Large-Cap
Growth
Open Ended
35.0427 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.2683 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
113.1226 (21/04/2017)
Large-Cap
Growth
Open Ended
88.6267 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0804 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
25.0023 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6281 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.6954 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1077.5805 (22/04/2017)
Liquid
Dividend/Bonus
Open Ended
1031.1904 (22/04/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (22/04/2017)
Sector - Technology
Dividend/Bonus
Open Ended
37.1963 (21/04/2017)
Liquid
Growth
Open Ended
3611.5214 (22/04/2017)
Flexicap
Dividend/Bonus
Open Ended
110.7557 (21/04/2017)
Flexicap
Growth
Open Ended
42.4912 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.9950 (21/04/2017)
Equity - Other
Growth
Open Ended
12.3307 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5547 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
2116.9794 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.5845 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1855.6476 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (22/04/2017)
Liquid
Dividend/Bonus
Open Ended
1061.0596 (22/04/2017)
Sector - Precious Metals
Growth
Open Ended
9.4849 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7429 (22/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7510 (20/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6322 (22/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6729 (22/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6729 (22/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6426 (22/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
12.5475 (22/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5475 (22/04/2017)
Conservative Allocation
Growth
Closed Ended
12.5902 (22/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5897 (22/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9959 (22/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0831 (22/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9192 (22/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0383 (22/04/2017)
Page of 12   

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