SBI Funds Management Private Limited

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Total Funds: 572   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
32.1928 (18/09/2018)
Small-Cap
Growth
Open Ended
54.4909 (18/09/2018)
Sector - Precious Metals
Growth
Open Ended
2804.4417 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1011.7644 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1011.7644 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1046.2660 (18/09/2018)
Banking & PSU
Growth
Open Ended
1977.3411 (18/09/2018)
Equity - Other
Growth
Open Ended
10.1569 (18/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.1557 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
10.0800 (18/09/2018)
Overnight
Dividend/Bonus
Open Ended
1009.9100 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1061.6665 (18/09/2018)
Sector - Precious Metals
Growth
Open Ended
9.7689 (18/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7705 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
26.1933 (18/09/2018)
ELSS (Tax Savings)
Growth
Closed Ended
35.6131 (18/09/2018)
Short Duration
Growth
Open Ended
23.0054 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.0835 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.3688 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.5332 (18/09/2018)
Short Duration
Growth
Open Ended
20.3344 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
11.3786 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9606 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9400 (18/09/2018)
Low Duration
Growth
Open Ended
2309.5500 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.5301 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (18/09/2018)
Low Duration
Growth
Open Ended
2350.1760 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1097.6813 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1029.5375 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1011.0557 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (18/09/2018)
Liquid
Growth
Open Ended
2805.8777 (18/09/2018)
Arbitrage Fund
Growth
Open Ended
23.2840 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3671 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.0349 (18/09/2018)
Equity- Infrastructure
Growth
Open Ended
14.6534 (18/09/2018)
Equity - Other
Growth
Open Ended
100.2202 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
141.7299 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2046 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4225 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1011.0587 (18/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.9951 (18/09/2018)
Arbitrage Fund
Growth
Open Ended
23.9520 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.4328 (18/09/2018)
Dynamic Bond
Growth
Open Ended
22.3455 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.4359 (18/09/2018)
Sector - Precious Metals
Growth
Open Ended
10.0050 (18/09/2018)
Page of 12   

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