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SBI Funds Management Ltd

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Total Funds: 773   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Dual Advantage Fund Series XIX Regular Growth
Conservative Allocation
Growth
Closed Ended
11.8830 (16/04/2020)
SBI Dual Advantage Fund Series XIX Regular Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8834 (16/04/2020)
SBI Dual Advantage Fund Series XIX Direct Growth
Conservative Allocation
Growth
Closed Ended
12.1303 (16/04/2020)
SBI Dual Advantage Fund Series XIX Direct Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1304 (16/04/2020)
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
62.9052 (17/03/2022)
SBI Long Term Advantage Fund Series V Regular Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.5178 (17/03/2022)
SBI Long Term Advantage Fund Series V Regular PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.5103 (17/03/2022)
SBI Long Term Advantage Fund Series V Direct Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.9518 (17/03/2022)
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.9524 (17/03/2022)
SBI Long Term Advantage Fund Series VI Regular Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
17.1576 (17/03/2022)
SBI Long Term Advantage Fund Series VI Regular PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.1613 (17/03/2022)
SBI Long Term Advantage Fund Series VI Direct Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
17.6032 (17/03/2022)
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.5884 (17/03/2022)
SBI Debt Fund Ser C 24 Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5925 (14/09/2021)
SBI Debt Fund Ser C 24 Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5933 (14/09/2021)
SBI Debt Fund Ser C 24 Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7124 (14/09/2021)
SBI Debt Fund Ser C 24 Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7124 (14/09/2021)
SBI Debt Fund Series C - 35 (1235 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7872 (18/03/2022)
SBI Debt Fund Series C - 35 (1235 Days) Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7872 (18/03/2022)
SBI Debt Fund Series C - 35 (1235 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6858 (18/03/2022)
SBI Debt Fund Series C - 35 (1235 Days) Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6858 (18/03/2022)
SBI Debt Fund Series C 34 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8302 (18/03/2022)
SBI Debt Fund Series C 34 Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8302 (18/03/2022)
SBI Debt Fund Series C 34 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7073 (18/03/2022)
SBI Debt Fund Series C 34 Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7072 (18/03/2022)
SBI Debt Fund Ser C 33 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8900 (18/03/2022)
SBI Debt Fund Ser C 33 Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8900 (18/03/2022)
SBI Debt Fund Ser C 33 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7697 (18/03/2022)
SBI Debt Fund Ser C 33 Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7697 (18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6952 (18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6952 (18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5976 (18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5976 (18/03/2022)
SBI Debt Fund Series C - 41 (1178 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7198 (18/03/2022)
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
12.7197 (18/03/2022)
SBI Debt Fund Series C - 41 (1178 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6212 (18/03/2022)
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
12.6212 (18/03/2022)
SBI Debt Fund Series C - 40 (1177 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7065 (18/03/2022)
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
12.7065 (18/03/2022)
SBI Debt Fund Series C - 40 (1177 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6076 (18/03/2022)
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
12.6076 (18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6656 (18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6677 (18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5664 (18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5664 (18/03/2022)
SBI Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.7461 (17/03/2022)
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0310 (17/03/2022)
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3909 (17/03/2022)
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0310 (17/03/2022)
SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3909 (17/03/2022)
Page of 16   

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