SBI Funds Management Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 650   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1232 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
124.2197 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
20.0517 (19/02/2019)
Large-Cap
Growth
Open Ended
35.2474 (19/02/2019)
Children
Growth
Open Ended
54.0258 (18/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.9489 (19/02/2019)
Equity - Other
Growth
Open Ended
31.6261 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
29.9471 (19/02/2019)
Government Bond
Growth
Open Ended
39.9713 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
13.0956 (18/02/2019)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
13.2492 (18/02/2019)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
12.8601 (18/02/2019)
Government Bond
Growth
Open Ended
23.9735 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
13.6790 (18/02/2019)
Government Bond
Growth
Open Ended
25.6586 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
13.5049 (18/02/2019)
10 yr Government Bond
Growth
Open Ended
39.8145 (18/02/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
13.5517 (18/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
48.7095 (19/02/2019)
Equity - Other
Growth
Open Ended
159.4460 (19/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.1060 (18/02/2019)
Credit Risk
Growth
Open Ended
29.4505 (18/02/2019)
Money Market
Dividend/Bonus
Open Ended
11.9315 (18/02/2019)
Money Market
Growth
Open Ended
28.6760 (18/02/2019)
Money Market
Dividend/Bonus
Open Ended
11.5300 (18/02/2019)
Medium to Long Duration
Growth
Open Ended
44.0580 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
26.6954 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2882 (18/02/2019)
Medium Duration
Growth
Open Ended
31.7828 (18/02/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.0808 (18/02/2019)
Index Funds
Dividend/Bonus
Open Ended
46.5286 (19/02/2019)
Index Funds
Growth
Open Ended
90.8261 (19/02/2019)
Ultra Short Duration
Growth
Open Ended
4104.9046 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.5805 (18/02/2019)
Overnight
Dividend/Bonus
Open Ended
1031.7076 (19/02/2019)
Overnight
Growth
Open Ended
3046.2921 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2500 (19/02/2019)
Liquid
Growth
Open Ended
2919.4530 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1025.0714 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1060.9380 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
27.1533 (19/02/2019)
Mid-Cap
Growth
Open Ended
66.4521 (19/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1667 (18/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.3340 (18/02/2019)
Multi Asset Allocation
Growth
Open Ended
25.7557 (18/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.1205 (18/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2433 (18/02/2019)
Conservative Allocation
Growth
Open Ended
37.9892 (18/02/2019)
Page of 14   

Top
Mutual Fund Tools
Feedback