SBI Funds Management Private Limited

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Total Funds: 722   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
31.4696 (25/02/2020)
Aggressive Allocation
Growth
Open Ended
148.5135 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
23.1116 (25/02/2020)
Large-Cap
Growth
Open Ended
40.6258 (25/02/2020)
Children
Growth
Open Ended
57.0129 (25/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
21.2160 (25/02/2020)
Equity - Other
Growth
Open Ended
37.3801 (25/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
35.2063 (25/02/2020)
Government Bond
Growth
Open Ended
46.4223 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
14.3395 (25/02/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
14.5126 (25/02/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
14.0710 (25/02/2020)
Government Bond
Growth
Open Ended
27.8426 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
14.9971 (25/02/2020)
Government Bond
Growth
Open Ended
29.7997 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
14.7938 (25/02/2020)
10 yr Government Bond
Growth
Open Ended
45.9610 (25/02/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
14.9982 (25/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
55.0886 (25/02/2020)
Equity - Other
Growth
Open Ended
180.3279 (25/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.3331 (25/02/2020)
Credit Risk
Growth
Open Ended
31.7044 (25/02/2020)
Money Market
Dividend/Bonus
Open Ended
12.2099 (25/02/2020)
Money Market
Growth
Open Ended
30.8389 (25/02/2020)
Money Market
Dividend/Bonus
Open Ended
11.5316 (25/02/2020)
Medium to Long Duration
Growth
Open Ended
50.5074 (25/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.6028 (25/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2101 (25/02/2020)
Medium Duration
Growth
Open Ended
35.9234 (25/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
13.9246 (25/02/2020)
Index Funds
Dividend/Bonus
Open Ended
51.9467 (25/02/2020)
Index Funds
Growth
Open Ended
101.3643 (25/02/2020)
Ultra Short Duration
Growth
Open Ended
4425.5582 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.6854 (25/02/2020)
Overnight
Dividend/Bonus
Open Ended
1031.5979 (25/02/2020)
Overnight
Growth
Open Ended
3212.8112 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (25/02/2020)
Liquid
Growth
Open Ended
3103.6089 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1023.5768 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
31.0551 (25/02/2020)
Mid-Cap
Growth
Open Ended
76.0017 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8552 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.5653 (25/02/2020)
Multi Asset Allocation
Growth
Open Ended
29.2996 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.1520 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.0881 (25/02/2020)
Conservative Allocation
Growth
Open Ended
42.1155 (25/02/2020)
Page of 15   

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