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SBI Funds Management Private Limited

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Total Funds: 728   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Debt Fund Series C 18 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7454 (29/03/2020)
SBI Debt Fund Series C 18 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7440 (29/03/2020)
SBI Debt Fund Series C 18 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6821 (29/03/2020)
SBI Debt Fund Series C 18 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6821 (29/03/2020)
SBI Dual Advantage Fund Series XXVIII Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9557 (29/03/2020)
SBI Dual Advantage Fund Series XXVIII Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9856 (29/03/2020)
SBI Dual Advantage Fund Series XXVIII Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8322 (29/03/2020)
SBI Dual Advantage Fund Series XXVIII Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8318 (29/03/2020)
SBI Dual Advantage Fund Series XXIX Regular Growth
Conservative Allocation
Growth
Closed Ended
10.7192 (29/03/2020)
SBI Dual Advantage Fund Series XXIX Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7201 (29/03/2020)
SBI Dual Advantage Fund Series XXIX Direct Growth
Conservative Allocation
Growth
Closed Ended
10.8296 (29/03/2020)
SBI Dual Advantage Fund Series XXIX Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8282 (29/03/2020)
SBI Debt Fund Series C 19 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6237 (29/03/2020)
SBI Debt Fund Series C 19 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6237 (29/03/2020)
SBI Debt Fund Series C 19 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6941 (29/03/2020)
SBI Debt Fund Series C 19 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6941 (29/03/2020)
SBI Debt Fund Series C 20 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5798 (29/03/2020)
SBI Debt Fund Series C 20 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5796 (29/03/2020)
SBI Debt Fund Series C 20 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6444 (29/03/2020)
SBI Debt Fund Series C 20 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6443 (29/03/2020)
SBI Dual Advantage Fund Series XXVII Regular Growth
Conservative Allocation
Growth
Closed Ended
10.7883 (29/03/2020)
SBI Dual Advantage Fund Series XXVII Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7886 (29/03/2020)
SBI Dual Advantage Fund Series XXVII Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9251 (29/03/2020)
SBI Dual Advantage Fund Series XXVII Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9251 (29/03/2020)
SBI Debt Fund Series C 9 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7404 (29/03/2020)
SBI Debt Fund Series C 9 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7404 (29/03/2020)
SBI Debt Fund Series C 9 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8249 (29/03/2020)
SBI Debt Fund Series C 9 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8249 (29/03/2020)
SBI Debt Fund Series C 14 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5360 (29/03/2020)
SBI Debt Fund Series C 14 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5361 (29/03/2020)
SBI Debt Fund Series C 14 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4597 (29/03/2020)
SBI Debt Fund Series C 14 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4537 (29/03/2020)
SBI Debt Fund Series C 12 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4658 (29/03/2020)
SBI Debt Fund Series C 12 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4656 (29/03/2020)
SBI Debt Fund Series C 12 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5491 (29/03/2020)
SBI Debt Fund Series C 12 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5488 (29/03/2020)
SBI Long Term Advantage Fund Series VI Regular Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
8.2362 (27/03/2020)
SBI Long Term Advantage Fund Series VI Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
8.2376 (27/03/2020)
SBI Long Term Advantage Fund Series VI Direct Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
8.3714 (27/03/2020)
SBI Long Term Advantage Fund Series VI Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
8.3644 (27/03/2020)
SBI Debt Fund Series C 15 Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.3932 (23/11/2018)
SBI Debt Fund Series C 15 Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1971 (23/08/2018)
SBI Debt Fund Series C 16 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7803 (29/03/2020)
SBI Debt Fund Series C 16 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7803 (29/03/2020)
SBI Debt Fund Series C 16 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7150 (29/03/2020)
SBI Debt Fund Series C 16 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7151 (29/03/2020)
SBI Debt Fund Series C 21 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3748 (29/03/2020)
SBI Debt Fund Series C 21 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3749 (29/03/2020)
SBI Debt Fund Series C 21 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4418 (29/03/2020)
SBI Debt Fund Series C 21 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4419 (29/03/2020)
Page of 15   

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