SBI Funds Management Private Limited

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Total Funds: 593   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
28.5649 (25/05/2018)
Moderate Allocation
Growth
Open Ended
126.4393 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.6743 (25/05/2018)
Large-Cap
Growth
Open Ended
38.0996 (25/05/2018)
Conservative Allocation
Growth
Open Ended
54.7340 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
21.3683 (25/05/2018)
Equity - Other
Growth
Open Ended
37.6527 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.3135 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
37.9634 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.8267 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.9725 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.6031 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
22.7693 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.3808 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
24.3698 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.2153 (25/05/2018)
Short-Term Government Bond
Growth
Open Ended
37.2163 (25/05/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.0149 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
52.1988 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
170.8682 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.7236 (25/05/2018)
Corporate Credit
Growth
Open Ended
27.8446 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6429 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
27.1438 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5387 (25/05/2018)
Dynamic Bond
Growth
Open Ended
42.0515 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
25.4797 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1224 (25/05/2018)
Conservative Allocation
Growth
Open Ended
30.1054 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7779 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
46.3040 (25/05/2018)
Large-Cap
Growth
Open Ended
90.3888 (25/05/2018)
Liquid
Growth
Open Ended
3865.8048 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1078.4140 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1032.1770 (25/05/2018)
Liquid
Growth
Open Ended
2911.2858 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (25/05/2018)
Liquid
Growth
Open Ended
2768.7527 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1024.2907 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1061.5197 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.6317 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
77.4134 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1303 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5100 (25/05/2018)
Conservative Allocation
Growth
Open Ended
26.0517 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6233 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7849 (25/05/2018)
Conservative Allocation
Growth
Open Ended
37.8761 (25/05/2018)
Page of 12   

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