SBI Funds Management Private Limited

Total Funds: 605   

Page  of  13   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

SBI Treasury Advantage Fund - Regular Plan - Growth

Ultrashort Bond Growth Open Ended 1803.5744 22/03/2017

SBI-ETF Gold

Sector - Precious Metals Dividend/Bonus Open Ended 2711.7502 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 1011.4213 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 1006.0856 22/03/2017

SBI Ultra Short Term Debt Fund - Regular Plan - Growth

Ultrashort Bond Growth Open Ended 2096.2131 22/03/2017

SBI Premier Liquid Fund - Regular Plan - Growth

Liquid Growth Open Ended 2541.4440 22/03/2017

SBI Arbitrage Opportunities Fund Regular Growth

Arbitrage Fund Growth Open Ended 21.3727 22/03/2017

SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1675.0300 22/03/2017

SBI Premier Liquid Fund - Regular Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1003.2500 22/03/2017

SBI Gold Fund - Direct Plan - Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.5158 22/03/2017

SBI Arbitrage Opportunities Fund Direct Growth

Arbitrage Fund Growth Open Ended 21.7957 22/03/2017

SBI Blue Chip Fund Direct Growth

Large-Cap Growth Open Ended 34.0725 22/03/2017

SBI Magnum Comma Fund Direct Dividend

Equity - Other Dividend/Bonus Open Ended 23.3475 22/03/2017

SBI Emerging Businesses Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 106.4286 22/03/2017

SBI Magnum Equity Fund Direct Growth

Large-Cap Growth Open Ended 86.7269 22/03/2017

SBI Saving Fund - Direct Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0771 22/03/2017

SBI Magnum Income Fund Direct Bonus

Intermediate Bond Dividend/Bonus Open Ended 24.6393 22/03/2017

SBI Saving Fund - Direct Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.6290 22/03/2017

SBI Magnum Income Fund Direct Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.7966 22/03/2017

SBI Magnum Insta Cash Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1078.3913 22/03/2017

SBI Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1031.8117 22/03/2017

SBI Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1009.9100 22/03/2017

SBI IT FUND Direct Dividend

Sector - Technology Dividend/Bonus Open Ended 39.6157 22/03/2017

SBI Magnum Insta Cash Fund - Direct Plan - Cash

Liquid Growth Open Ended 3591.4524 22/03/2017

SBI Magnum Multiplier Fund Direct Dividend

Flexicap Dividend/Bonus Open Ended 106.6178 22/03/2017

SBI Magnum Multi Cap Fund Direct Growth

Flexicap Growth Open Ended 40.8342 22/03/2017

SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.8991 22/03/2017

SBI PSU Direct Growth

Equity - Other Growth Open Ended 11.5173 22/03/2017

SBI Short Term Debt Fund - Direct Plan - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.5627 22/03/2017

SBI Ultra Short Term Debt Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 2103.6486 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 1011.4225 22/03/2017

SBI Treasury Advantage Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 1842.8690 22/03/2017

SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1009.9100 22/03/2017

SBI Premier Liquid Fund - Regular Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1061.8275 22/03/2017

SBI Gold Growth

Sector - Precious Metals Growth Open Ended 9.3560 22/03/2017

SBI Debt Fund Series A 2 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8552 22/03/2017

SBI Debt Series 16 Months 2 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9202 22/03/2017

SBI Debt Series 16 Months 2 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.0041 22/03/2017

SBI Debt Series 16 Months 2 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0031 22/03/2017

SBI Debt Fund Series A 1 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8353 22/03/2017

SBI Debt Fund Series A 4 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.8848 22/03/2017

SBI Debt Fund Series A 4 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.2543 22/03/2017

SBI Debt Fund Series A 9 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8442 22/03/2017

SBI Debt Fund Series A 9 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9485 22/03/2017

SBI Debt Fund Series A 19 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6740 22/03/2017

SBI Debt Fund Series A 18 Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.6893 22/03/2017

SBI Debt Fund Series A 10 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6843 22/03/2017

SBI Debt Fund Series A 13 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7805 22/03/2017

SBI Tax Advantage Fund Series III Direct Dividend

ELSS (Tax Savings) Dividend/Bonus Closed Ended 18.9742 22/03/2017

SBI Debt Series 60 Months 3 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.9281 22/03/2017
Page of 13   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback