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 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 5% 13% 31% 20% 28% 58M 2014-06-30
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% 3% 6% 4295M 2014-06-30
SBI Short Horizon Debt US/T Instl Gr 0% 2% 9% 4% 8% 4295M 2014-06-30
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% 3% 6% 4295M 2014-06-30
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 1% 2% 0% 5% 0% - 2014-06-30
SBIC Income LP 1% 2% 9% 5% 8% - 2014-06-30
SBRO BCI Balanced FoF A1 1% 4% 18% 5% 15% 586M 2014-06-30
SBRO BCI Balanced FoF C 1% 4% 0% 0% 7% 586M 2014-06-30
SBRO BCI Defensive FoF A1 0% 2% 12% 3% 7% 610M 2014-06-30
SBRO BCI Defensive FoF B 1% 3% 14% 4% 12% 610M 2014-06-30
SBRO BCI Defensive FoF C 0% 3% 0% 0% 4% 610M 2014-06-30
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30
SC Asia Pacific Equities D 3% 0% 0% 0% 7% 55M 2014-06-30
SC Asia Pacific Equities Fund Class A 3% 10% 17% 12% 6% 55M 2014-06-30
SC Asia Pacific Equities Fund Class B 3% 10% 17% 12% 6% 55M 2014-06-30
SC Asia Pacific Equities I 3% 0% 0% 0% 7% 55M 2014-06-30
SC Asian Opportunity Fund, L.P. 1% 9% 29% 16% 7% - 2014-06-30
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
SC Asian Strategies Fund Class B EUR 0% -2% -1% -5% -1% 13M 2010-06-30
SC Asian Strategies Fund Class C CHF 0% -2% -2% -5% -2% 18M 2010-06-30

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