SBI Funds Management Private Limited

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Total Funds: 661   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2743.2172 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.1037 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
50.6623 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.9548 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.7935 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.9001 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
1865.5708 (21/09/2017)
Equity - Other
Growth
Open Ended
12.5047 (21/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.5035 (21/09/2017)
Sector - Precious Metals
Growth
Open Ended
9.5483 (21/09/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5503 (21/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
32.0421 (21/09/2017)
ELSS (Tax Savings)
Growth
Closed Ended
34.6250 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0622 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1061.9709 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
2168.6700 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1396 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3599 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5355 (21/09/2017)
Short-Term Bond
Growth
Open Ended
19.5513 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4620 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9588 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9424 (21/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.4778 (21/09/2017)
Short-Term Bond
Growth
Open Ended
22.1192 (21/09/2017)
ELSS (Tax Savings)
Growth
Closed Ended
29.4845 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4090 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2567 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
2206.7546 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1082.5051 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1029.5021 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.9339 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6133 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (21/09/2017)
Liquid
Growth
Open Ended
2623.7153 (21/09/2017)
Arbitrage Fund
Growth
Open Ended
21.9557 (21/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3044 (21/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.9390 (21/09/2017)
Sector - Infrastructure
Growth
Open Ended
14.9376 (21/09/2017)
Large-Cap
Growth
Open Ended
92.7077 (21/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
139.0071 (21/09/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7312 (21/09/2017)
Arbitrage Fund
Growth
Open Ended
22.4448 (21/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.2978 (21/09/2017)
Dynamic Bond
Growth
Open Ended
22.0541 (21/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
42.3057 (21/09/2017)
Sector - Precious Metals
Growth
Open Ended
9.7348 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.1936 (21/09/2017)
Page of 14   

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