SBI Funds Management Private Limited

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Total Funds: 740   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.7531 (22/05/2020)
Aggressive Allocation
Growth
Open Ended
121.5362 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.7242 (22/05/2020)
Large-Cap
Growth
Open Ended
31.1548 (22/05/2020)
Children
Growth
Open Ended
53.9330 (22/05/2020)
Equity - Other
Dividend/Bonus
Open Ended
17.4552 (22/05/2020)
Equity - Other
Growth
Open Ended
30.7539 (22/05/2020)
Equity - Other
Dividend/Bonus
Open Ended
26.4467 (22/05/2020)
Government Bond
Growth
Open Ended
48.8113 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
15.0777 (22/05/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.2596 (22/05/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
14.7953 (22/05/2020)
Government Bond
Growth
Open Ended
29.2758 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
15.7691 (22/05/2020)
Government Bond
Growth
Open Ended
31.3336 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
15.5553 (22/05/2020)
10 yr Government Bond
Growth
Open Ended
48.1003 (22/05/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
15.6439 (22/05/2020)
Equity - Other
Dividend/Bonus
Open Ended
48.0547 (22/05/2020)
Equity - Other
Growth
Open Ended
157.3014 (22/05/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.3937 (22/05/2020)
Credit Risk
Growth
Open Ended
31.8384 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
12.3865 (22/05/2020)
Money Market
Growth
Open Ended
31.4135 (22/05/2020)
Money Market
Dividend/Bonus
Open Ended
11.6892 (22/05/2020)
Medium to Long Duration
Growth
Open Ended
51.6470 (22/05/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
31.2933 (22/05/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5082 (22/05/2020)
Medium Duration
Growth
Open Ended
36.7978 (22/05/2020)
Medium Duration
Dividend/Bonus
Open Ended
14.2634 (22/05/2020)
Index Funds
Dividend/Bonus
Open Ended
39.6575 (22/05/2020)
Index Funds
Growth
Open Ended
77.2963 (22/05/2020)
Ultra Short Duration
Growth
Open Ended
4510.4347 (22/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.1645 (22/05/2020)
Overnight
Dividend/Bonus
Open Ended
1035.5931 (25/05/2020)
Overnight
Growth
Open Ended
3238.0541 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1011.1462 (25/05/2020)
Liquid
Growth
Open Ended
3147.0256 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1034.5358 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
22.8868 (22/05/2020)
Mid-Cap
Growth
Open Ended
56.0113 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9262 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.7531 (22/05/2020)
Multi Asset Allocation
Growth
Open Ended
27.8633 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4584 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4464 (22/05/2020)
Conservative Allocation
Growth
Open Ended
39.4822 (22/05/2020)
Page of 15   

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