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SBI Funds Management Private Limited

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Total Funds: 712   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
3440.9322 (19/11/2019)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
31.6486 (19/11/2019)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
53.5687 (19/11/2019)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2218.7989 (19/11/2019)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1038.3326 (19/11/2019)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1039.5525 (19/11/2019)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1099.4579 (19/11/2019)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
10.6622 (19/11/2019)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.6609 (19/11/2019)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
11.9778 (19/11/2019)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.9797 (19/11/2019)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (19/11/2019)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.5090 (19/11/2019)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.3236 (19/11/2019)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.8696 (19/11/2019)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1240 (19/11/2019)
SBI Short Term Debt Fund Retail Plan Growth
Short Duration
Growth
Open Ended
25.7770 (19/11/2019)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2548.4162 (19/11/2019)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.7938 (19/11/2019)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5548 (19/11/2019)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5964 (19/11/2019)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
22.7835 (19/11/2019)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.0043 (19/11/2019)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9774 (19/11/2019)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9610 (19/11/2019)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1014.5650 (19/11/2019)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1016.4848 (19/11/2019)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2593.2784 (19/11/2019)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1137.5762 (19/11/2019)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1028.6865 (19/11/2019)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1016.8447 (19/11/2019)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1016.8311 (19/11/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (19/11/2019)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (19/11/2019)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
3033.1985 (19/11/2019)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.0436 (19/11/2019)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
15.7873 (19/11/2019)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
111.7981 (19/11/2019)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
143.5261 (19/11/2019)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
25.0070 (19/11/2019)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4860 (19/11/2019)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
39.4723 (19/11/2019)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
57.8266 (19/11/2019)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1040.9717 (19/11/2019)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2297.3090 (19/11/2019)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.3098 (19/11/2019)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
25.8765 (19/11/2019)
SBI Infrastructure Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.5763 (19/11/2019)
SBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
26.1037 (19/11/2019)
SBI Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2667 (19/11/2019)
Page of 15   

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