SBI Funds Management Private Limited

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Total Funds: 728   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.0126 (11/08/2020)
Aggressive Allocation
Growth
Open Ended
141.6377 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
22.1526 (11/08/2020)
Large-Cap
Growth
Open Ended
38.9393 (11/08/2020)
Children
Growth
Open Ended
58.2893 (11/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
23.0108 (11/08/2020)
Equity - Other
Growth
Open Ended
40.5423 (11/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
32.8861 (11/08/2020)
Government Bond
Growth
Open Ended
49.2770 (11/08/2020)
Government Bond
Dividend/Bonus
Open Ended
15.2216 (11/08/2020)
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
Government Bond
Dividend/Bonus
Open Ended
15.4052 (11/08/2020)
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
Government Bond
Dividend/Bonus
Open Ended
14.9365 (11/08/2020)
Government Bond
Growth
Open Ended
29.5552 (11/08/2020)
Government Bond
Dividend/Bonus
Open Ended
15.9196 (11/08/2020)
Government Bond
Growth
Open Ended
31.6326 (11/08/2020)
Government Bond
Dividend/Bonus
Open Ended
15.7037 (11/08/2020)
10 yr Government Bond
Growth
Open Ended
48.6386 (11/08/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
15.8190 (11/08/2020)
Equity - Other
Dividend/Bonus
Open Ended
56.0612 (11/08/2020)
Equity - Other
Growth
Open Ended
183.5100 (11/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
14.8141 (11/08/2020)
Credit Risk
Growth
Open Ended
32.7681 (11/08/2020)
Money Market
Dividend/Bonus
Open Ended
12.5489 (11/08/2020)
Money Market
Growth
Open Ended
31.8250 (11/08/2020)
Money Market
Dividend/Bonus
Open Ended
11.8424 (11/08/2020)
Medium to Long Duration
Growth
Open Ended
53.0151 (11/08/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
32.1223 (11/08/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.8660 (11/08/2020)
Medium Duration
Growth
Open Ended
37.7775 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
14.6432 (11/08/2020)
Index Funds
Dividend/Bonus
Open Ended
49.7889 (11/08/2020)
Index Funds
Growth
Open Ended
97.0423 (11/08/2020)
Ultra Short Duration
Growth
Open Ended
4569.0424 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1107.3771 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1042.0956 (11/08/2020)
Overnight
Growth
Open Ended
3258.3860 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1018.7067 (11/08/2020)
Liquid
Growth
Open Ended
3170.0157 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1042.0933 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
29.4205 (11/08/2020)
Mid-Cap
Growth
Open Ended
72.0016 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0450 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4891 (11/08/2020)
Multi Asset Allocation
Growth
Open Ended
30.9338 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.8313 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.8180 (11/08/2020)
Conservative Allocation
Growth
Open Ended
42.6539 (11/08/2020)
Page of 15   

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