SBI Funds Management Private Limited

Total Funds: 596   

Page  of  12   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

SBI Dynamic Bond Fund Direct Growth

Intermediate Bond Growth Open Ended 20.8859 14/02/2017

SBI Magnum Balanced Fund Direct Dividend

Moderate Allocation Dividend/Bonus Open Ended 38.4201 14/02/2017

SBI Infrastructure Fund Direct Growth

Sector - Infrastructure Growth Open Ended 13.6296 14/02/2017

SBI Magnum Balanced Fund Direct Growth

Moderate Allocation Growth Open Ended 109.3948 14/02/2017

SBI FMCG Fund - Direct Plan - Growth

Sector - FMCG Growth Open Ended 90.3199 14/02/2017

SBI Magnum Gilt Fund - Long Term Direct Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 14.1723 14/02/2017

SBI Magnum Gilt Fund - Long Term Direct Growth

Intermediate Government Bond Growth Open Ended 36.7641 14/02/2017

SBI Saving Fund - Direct Plan - Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.8587 14/02/2017

SBI Nifty Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 38.9332 14/02/2017

SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1675.0300 14/02/2017

SBI Nifty Index Fund Direct Growth

Large-Cap Growth Open Ended 75.8558 14/02/2017

SBI Magnum Midcap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 73.1174 14/02/2017

SBI Magnum Monthly Income Plan - Direct Plan - Growth

Conservative Allocation Growth Open Ended 37.0832 14/02/2017

SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.6471 14/02/2017

SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend

Conservative Allocation Dividend/Bonus Open Ended 16.2052 14/02/2017

SBI Pharma Fund Direct Dividend

Sector - Healthcare Dividend/Bonus Open Ended 115.0497 14/02/2017

SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1012.3985 14/02/2017

SBI Premier Liquid Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1061.6254 14/02/2017

SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1083.7017 14/02/2017

SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.0807 14/02/2017

SBI Treasury Advantage Fund - Direct Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1010.9243 14/02/2017

SBI Gold Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.4856 14/02/2017

SBI Tax Advantage Series 2 Growth

ELSS (Tax Savings) Growth Closed Ended 28.8028 14/02/2017

SBI PSU Regular Growth

Equity - Other Growth Open Ended 11.4522 14/02/2017

SBI Small & Midcap Fund - Regular Plan - Growth

Small/Mid-Cap Growth Open Ended 39.2865 14/02/2017

SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3346 14/02/2017

SBI Short Term Debt Fund - Regular Plan - Growth

Short-Term Bond Growth Open Ended 18.7486 14/02/2017

SBI Short Horizon Debt Fund - Short Term - Retail Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.4030 14/02/2017

SBI Ultra Short Term Debt Fund - Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.6480 14/02/2017

SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1080.2149 14/02/2017

SBI Arbitrage Opportunities Fund Regular Dividend

Arbitrage Fund Dividend/Bonus Open Ended 13.2861 14/02/2017

SBI Debt Fund Series A 6 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7546 14/02/2017

SBI Debt Fund Series A 7 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.8252 14/02/2017

SBI Debt Series 366 Days 54 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7665 14/02/2017

SBI Debt Series 366 Days 54 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8605 14/02/2017

SBI Debt Fund Series A 10 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.7741 14/02/2017

SBI Debt Fund Series A 10 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.6090 14/02/2017

SBI Debt Fund Series A 15 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7711 14/02/2017

SBI Tax Advantage Fund Series III Regular Growth

ELSS (Tax Savings) Growth Closed Ended 18.7489 14/02/2017

SBI Tax Advantage Fund Series III Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Closed Ended 18.7489 14/02/2017

SBI Debt Fund Series A 13 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5894 14/02/2017

SBI Debt Series 16 Months 2 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.8468 14/02/2017

SBI Debt Fund Series A 1 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.7615 14/02/2017

SBI Debt Fund Series A 5 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8709 14/02/2017

SBI Debt Fund Series A 4 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8060 14/02/2017

SBI Debt Fund Series A 2 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9282 14/02/2017

SBI Debt Fund Series A 3 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8803 14/02/2017

SBI Debt Series 366 Days 52 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7944 14/02/2017

SBI Debt Series 366 Days 52 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7563 14/02/2017

SBI Debt Series 60 Months 3 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.8437 14/02/2017
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