SBI Funds Management Private Limited

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Total Funds: 562   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
1826.5583 (26/05/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
2711.3767 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.7213 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.9331 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2122.6268 (26/05/2017)
Liquid
Growth
Open Ended
2571.0625 (27/05/2017)
Arbitrage Fund
Growth
Open Ended
21.5845 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1675.0300 (27/05/2017)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (27/05/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5042 (26/05/2017)
Arbitrage Fund
Growth
Open Ended
22.0274 (26/05/2017)
Large-Cap
Growth
Open Ended
36.1765 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.4154 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
112.8969 (26/05/2017)
Large-Cap
Growth
Open Ended
91.2780 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0665 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
25.3071 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6320 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8625 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1077.5805 (27/05/2017)
Liquid
Dividend/Bonus
Open Ended
1031.1904 (27/05/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (27/05/2017)
Sector - Technology
Dividend/Bonus
Open Ended
39.3012 (26/05/2017)
Liquid
Growth
Open Ended
3634.1696 (27/05/2017)
Flexicap
Dividend/Bonus
Open Ended
113.5498 (26/05/2017)
Flexicap
Growth
Open Ended
43.5893 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0965 (26/05/2017)
Equity - Other
Growth
Open Ended
12.1926 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5709 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2130.4666 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.7308 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1868.0179 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1009.9100 (27/05/2017)
Liquid
Dividend/Bonus
Open Ended
1061.0596 (27/05/2017)
Sector - Precious Metals
Growth
Open Ended
9.3381 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8171 (27/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8172 (27/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6212 (27/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6210 (27/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6918 (27/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7127 (27/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7061 (27/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7484 (27/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7484 (27/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0671 (27/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1563 (27/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9943 (27/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1171 (27/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9369 (27/05/2017)
Page of 12   

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