SBI Funds Management Private Limited

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Total Funds: 670   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.0962 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
133.2556 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.0897 (23/04/2019)
Large-Cap
Growth
Open Ended
38.8301 (23/04/2019)
Children
Growth
Open Ended
56.7054 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.0424 (23/04/2019)
Equity - Other
Growth
Open Ended
35.3148 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
32.5783 (23/04/2019)
Government Bond
Growth
Open Ended
40.5922 (23/04/2019)
Government Bond
Dividend/Bonus
Open Ended
13.0993 (23/04/2019)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.2554 (23/04/2019)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
12.8603 (23/04/2019)
Government Bond
Growth
Open Ended
24.3459 (23/04/2019)
Government Bond
Dividend/Bonus
Open Ended
13.6925 (23/04/2019)
Government Bond
Growth
Open Ended
26.0572 (23/04/2019)
Government Bond
Dividend/Bonus
Open Ended
13.5151 (23/04/2019)
10 yr Government Bond
Growth
Open Ended
40.3007 (23/04/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.6169 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
51.3913 (23/04/2019)
Equity - Other
Growth
Open Ended
168.2249 (23/04/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.0811 (23/04/2019)
Credit Risk
Growth
Open Ended
29.8155 (23/04/2019)
Money Market
Dividend/Bonus
Open Ended
11.9885 (23/04/2019)
Money Market
Growth
Open Ended
29.0540 (23/04/2019)
Money Market
Dividend/Bonus
Open Ended
11.5301 (23/04/2019)
Medium to Long Duration
Growth
Open Ended
44.6553 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
27.0570 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0573 (23/04/2019)
Medium Duration
Growth
Open Ended
32.2892 (23/04/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.0897 (23/04/2019)
Index Funds
Dividend/Bonus
Open Ended
50.7901 (23/04/2019)
Index Funds
Growth
Open Ended
99.1385 (23/04/2019)
Ultra Short Duration
Growth
Open Ended
4162.7508 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.6393 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1031.6834 (23/04/2019)
Overnight
Growth
Open Ended
3077.9577 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (23/04/2019)
Liquid
Growth
Open Ended
2956.5578 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1023.7239 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1060.9316 (23/04/2019)
Mid-Cap
Dividend/Bonus
Open Ended
30.0063 (23/04/2019)
Mid-Cap
Growth
Open Ended
73.4345 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9058 (23/04/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.9525 (23/04/2019)
Multi Asset Allocation
Growth
Open Ended
26.4476 (23/04/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3459 (23/04/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3738 (23/04/2019)
Conservative Allocation
Growth
Open Ended
39.4235 (23/04/2019)
Page of 14   

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