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SBI Funds Management Ltd

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Total Funds: 809   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
Conservative Allocation
Growth
Closed Ended
13.2367 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
Conservative Allocation
Growth
Closed Ended
13.0016 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
Conservative Allocation
Growth
Closed Ended
13.3019 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
Conservative Allocation
Growth
Closed Ended
13.0566 (09/12/2022)
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.0907 (09/12/2022)
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0907 (09/12/2022)
SBI Fixed Maturity Plan Series 6 3668 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.9760 (09/12/2022)
SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9744 (09/12/2022)
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.4171 (09/12/2022)
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4153 (09/12/2022)
SBI Fixed Maturity Plan Series 1 3668 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.2915 (09/12/2022)
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2916 (09/12/2022)
SBI Fixed Maturity Plan Series 3 1179 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6642 (14/07/2022)
SBI Fixed Maturity Plan Series 3 1179 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6642 (14/07/2022)
SBI Fixed Maturity Plan Series 3 1179 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5624 (14/07/2022)
SBI Fixed Maturity Plan Series 3 1179 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5624 (14/07/2022)
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4718 (09/12/2022)
SBI Fixed Maturity Plan Series 14 1102 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4726 (09/12/2022)
SBI Fixed Maturity Plan Series 14 1102 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3672 (09/12/2022)
SBI Fixed Maturity Plan Series 14 1102 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3737 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
Conservative Allocation
Growth
Closed Ended
13.0378 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
Conservative Allocation
Growth
Closed Ended
12.8043 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
Conservative Allocation
Growth
Closed Ended
12.8740 (09/12/2022)
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
Conservative Allocation
Growth
Closed Ended
12.6406 (09/12/2022)
SBI Debt Fund Ser C 33 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9318 (19/04/2022)
SBI Debt Fund Ser C 33 Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9318 (19/04/2022)
SBI Debt Fund Ser C 33 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8110 (19/04/2022)
SBI Debt Fund Ser C 33 Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8109 (19/04/2022)
SBI Debt Fund Series C 34 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8817 (25/04/2022)
SBI Debt Fund Series C 34 Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8817 (25/04/2022)
SBI Debt Fund Series C 34 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7543 (25/04/2022)
SBI Debt Fund Series C 34 Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7542 (25/04/2022)
SBI Debt Fund Series C - 35 (1235 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2600 (09/12/2022)
SBI Debt Fund Series C - 35 (1235 Days) Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2610 (09/12/2022)
SBI Debt Fund Series C - 35 (1235 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1309 (09/12/2022)
SBI Debt Fund Series C - 35 (1235 Days) Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.1323 (09/12/2022)
SBI Debt Fund Series C - 40 (1177 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7484 (20/04/2022)
SBI Debt Fund Series C - 40 (1177 Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7485 (20/04/2022)
SBI Debt Fund Series C - 40 (1177 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6463 (20/04/2022)
SBI Debt Fund Series C - 40 (1177 Days) Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6463 (20/04/2022)
SBI Debt Fund Series C - 41 (1178 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7704 (27/04/2022)
SBI Debt Fund Series C - 41 (1178 Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7704 (27/04/2022)
SBI Debt Fund Series C - 41 (1178 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6680 (27/04/2022)
SBI Debt Fund Series C - 41 (1178 Days) Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6680 (27/04/2022)
SBI Debt Fund Series C - 43 (1176 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1618 (09/12/2022)
SBI Debt Fund Series C - 43 (1176 Days) Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.1614 (09/12/2022)
SBI Debt Fund Series C - 43 (1176 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0366 (09/12/2022)
SBI Debt Fund Series C - 43 (1176 Days) Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0366 (09/12/2022)
SBI Debt Fund Series C - 38 (1224Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1349 (09/12/2022)
SBI Debt Fund Series C - 38 (1224Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.1386 (09/12/2022)
Page of 17   

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