SBI Funds Management Private Limited

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Total Funds: 726   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Children
Growth
Open Ended
10.1322 (20/10/2020)
Children
Growth
Open Ended
10.1432 (20/10/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.0893 (20/10/2020)
Aggressive Allocation
Growth
Open Ended
141.9997 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
22.8109 (20/10/2020)
Large-Cap
Growth
Open Ended
40.0969 (20/10/2020)
Children
Growth
Open Ended
59.1570 (20/10/2020)
Equity - Other
Dividend/Bonus
Open Ended
23.4644 (20/10/2020)
Equity - Other
Growth
Open Ended
41.3412 (20/10/2020)
Equity - Other
Dividend/Bonus
Open Ended
34.1074 (20/10/2020)
Government Bond
Growth
Open Ended
49.6863 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
15.3481 (20/10/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.5332 (20/10/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
15.0606 (20/10/2020)
Government Bond
Growth
Open Ended
29.8007 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
16.0518 (20/10/2020)
Government Bond
Growth
Open Ended
31.8955 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
15.8342 (20/10/2020)
10 yr Government Bond
Growth
Open Ended
49.2340 (20/10/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
16.0126 (20/10/2020)
Equity - Other
Dividend/Bonus
Open Ended
57.1626 (20/10/2020)
Equity - Other
Growth
Open Ended
187.1156 (20/10/2020)
Credit Risk
Dividend/Bonus
Open Ended
15.1445 (20/10/2020)
Credit Risk
Growth
Open Ended
33.4991 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
12.6534 (20/10/2020)
Money Market
Growth
Open Ended
32.0900 (20/10/2020)
Money Market
Dividend/Bonus
Open Ended
11.9410 (20/10/2020)
Medium to Long Duration
Growth
Open Ended
54.0049 (20/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
32.7220 (20/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1249 (20/10/2020)
Medium Duration
Growth
Open Ended
38.6584 (20/10/2020)
Medium Duration
Dividend/Bonus
Open Ended
14.9847 (20/10/2020)
Index Funds
Dividend/Bonus
Open Ended
52.3118 (20/10/2020)
Index Funds
Growth
Open Ended
101.9602 (20/10/2020)
Ultra Short Duration
Growth
Open Ended
4608.6073 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1116.9793 (20/10/2020)
Overnight
Dividend/Bonus
Open Ended
1048.0652 (20/10/2020)
Overnight
Growth
Open Ended
3277.0510 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1025.2598 (20/10/2020)
Liquid
Growth
Open Ended
3189.9188 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1048.6362 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
30.6580 (20/10/2020)
Mid-Cap
Growth
Open Ended
75.0309 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3921 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3068 (20/10/2020)
Multi Asset Allocation
Growth
Open Ended
30.6113 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.6871 (20/10/2020)
Page of 15   

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