Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SBI Premier Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0% 1% 0% 0% 0% - 2011-07-31
SBI Sensex ETF 2% 7% 39% 36% 30% 40M 2014-11-30
SBI Short Horizon Debt S/T Instl Gr 0% 2% 10% 8% 5% 4295M 2012-10-31
SBI Short Horizon Debt S/T Instl Mn Div 0% 2% 9% 7% 6% 4295M 2012-10-31
SBI Short Horizon Debt S/T Instl Wk Div 0% 2% 8% 6% 4% 4295M 2012-10-31
SBI Short Horizon Debt US/T Instl Dl Div 0% 1% 7% 6% 6% 4295M 2014-11-30
SBI Short Horizon Debt US/T Instl Gr 0% 2% 9% 8% 8% 4295M 2014-11-30
SBI Short Horizon Debt US/T Instl Mn Div 0% 2% 7% 3% 6% 4295M 2013-05-31
SBI Short Horizon Debt US/T Instl Wk Div 0% 1% 7% 6% 6% 4295M 2014-11-30
SBI Short Horizon S/T Instl Fr Div 0% 2% 0% 0% 2% 4295M 2012-10-31
SBI Trans Science Unlisted Equity Fund 0% -1% -7% -5% -16% - 2011-07-31
SBIC Growth & Income LP 0% -1% -12% -13% 0% - 2014-11-30
SBIC Income LP 0% 0% -12% -12% 7% - 2014-11-30
SBRO BCI Balanced FoF A1 0% 1% 10% 8% 14% 681M 2014-11-30
SBRO BCI Balanced FoF C 1% 2% 0% 0% 10% 681M 2014-11-30
SBRO BCI Defensive FoF A1 0% 1% 8% 6% 7% 651M 2014-11-30
SBRO BCI Defensive FoF B 0% 2% 10% 8% 11% 651M 2014-11-30
SBRO BCI Defensive FoF C 0% 2% 0% 0% 8% 651M 2014-11-30
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30
SC Asia Pacific Equities D -1% -6% 0% 0% 5% 88M 2014-11-30
SC Asia Pacific Equities Fund Class A -1% -6% 9% 9% 3% 88M 2014-11-30
SC Asia Pacific Equities Fund Class B -1% -6% 8% 9% 3% 88M 2014-11-30
SC Asia Pacific Equities Fund Class S -1% -6% 10% 10% 4% 88M 2014-11-30
SC Asia Pacific Equities I -1% -6% 0% 0% 4% 88M 2014-11-30
SC Asian Opportunity Fund, L.P. -5% -12% 12% 10% 6% - 2014-11-30
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30

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