SBI Funds Management Private Limited

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Structure:
 
Total Funds: 736   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0294 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0294 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0286 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0286 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0255 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0255 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0244 (14/04/2021)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0244 (14/04/2021)
Global - Other
Growth
Open Ended
10.7276 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.7277 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.7277 (13/04/2021)
Global - Other
Growth
Open Ended
10.7206 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.7209 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.7209 (13/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
36.2801 (13/04/2021)
Aggressive Allocation
Growth
Open Ended
171.2134 (13/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
28.9902 (13/04/2021)
Large-Cap
Growth
Open Ended
50.9592 (13/04/2021)
Children
Growth
Open Ended
65.7853 (12/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
31.7923 (13/04/2021)
Equity - Other
Growth
Open Ended
56.0137 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
41.7597 (13/04/2021)
Government Bond
Growth
Open Ended
50.6140 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
15.6357 (12/04/2021)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.8241 (12/04/2021)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
15.3427 (12/04/2021)
Government Bond
Growth
Open Ended
30.3588 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
16.3525 (12/04/2021)
Government Bond
Growth
Open Ended
32.4928 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
16.1308 (12/04/2021)
10 yr Government Bond
Growth
Open Ended
49.4661 (12/04/2021)
10 yr Government Bond
Dividend/Bonus
Open Ended
16.0880 (12/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
70.0804 (13/04/2021)
Equity - Other
Growth
Open Ended
229.4019 (13/04/2021)
Credit Risk
Dividend/Bonus
Open Ended
15.5262 (12/04/2021)
Credit Risk
Growth
Open Ended
34.3436 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
12.8551 (12/04/2021)
Money Market
Growth
Open Ended
32.6013 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
12.1313 (12/04/2021)
Medium to Long Duration
Growth
Open Ended
54.9433 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
33.2907 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3704 (12/04/2021)
Medium Duration
Growth
Open Ended
39.3970 (12/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
15.2710 (12/04/2021)
Index Funds
Dividend/Bonus
Open Ended
63.8378 (13/04/2021)
Index Funds
Growth
Open Ended
124.4259 (13/04/2021)
Ultra Short Duration
Growth
Open Ended
4681.7585 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1134.6962 (12/04/2021)
Page of 15   

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