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)
Sector - Technology
Growth
Open Ended
271.0745 (14/01/2021)
Sector - Financial Services
Growth
Open Ended
177.5594 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
Floating Rate
Growth
Open Ended
10.1986 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
Floating Rate
Growth
Open Ended
10.1938 (14/01/2021)
Children
Growth
Open Ended
12.9606 (14/01/2021)
Children
Growth
Open Ended
13.0235 (14/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
36.0821 (14/01/2021)
Aggressive Allocation
Growth
Open Ended
170.2796 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
28.8985 (14/01/2021)
Large-Cap
Growth
Open Ended
50.7979 (14/01/2021)
Children
Growth
Open Ended
64.9943 (14/01/2021)
Equity - Other
Dividend/Bonus
Open Ended
28.0317 (14/01/2021)
Equity - Other
Growth
Open Ended
49.3881 (14/01/2021)
Equity - Other
Dividend/Bonus
Open Ended
42.3866 (14/01/2021)
Government Bond
Growth
Open Ended
50.3614 (14/01/2021)
Government Bond
Dividend/Bonus
Open Ended
15.5577 (14/01/2021)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.7451 (14/01/2021)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
15.2661 (14/01/2021)
Government Bond
Growth
Open Ended
30.2073 (14/01/2021)
Government Bond
Dividend/Bonus
Open Ended
16.2709 (14/01/2021)
Government Bond
Growth
Open Ended
32.3306 (14/01/2021)
Government Bond
Dividend/Bonus
Open Ended
16.0503 (14/01/2021)
10 yr Government Bond
Growth
Open Ended
49.8424 (14/01/2021)
10 yr Government Bond
Dividend/Bonus
Open Ended
16.2104 (14/01/2021)
Equity - Other
Dividend/Bonus
Open Ended
66.7241 (14/01/2021)
Equity - Other
Growth
Open Ended
218.4154 (14/01/2021)
Credit Risk
Dividend/Bonus
Open Ended
15.4064 (14/01/2021)
Credit Risk
Growth
Open Ended
34.0784 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
12.7445 (14/01/2021)
Money Market
Growth
Open Ended
32.3210 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
12.0270 (14/01/2021)
Medium to Long Duration
Growth
Open Ended
54.7670 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
33.1838 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3243 (14/01/2021)
Medium Duration
Growth
Open Ended
39.3177 (14/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
15.2402 (14/01/2021)
Index Funds
Dividend/Bonus
Open Ended
64.2352 (14/01/2021)
Index Funds
Growth
Open Ended
125.2003 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
4642.7887 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1125.2667 (14/01/2021)
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