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SBI Funds Management Private Limited

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Total Funds: 732   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Fixed Maturity Plan Series 32 1140 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1855 (04/06/2020)
SBI Fixed Maturity Plan Series 32 1140 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1855 (04/06/2020)
SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1821 (04/06/2020)
SBI Fixed Maturity Plan Series 32 1140 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1821 (04/06/2020)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
27.2828 (04/06/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
128.7550 (04/06/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.6134 (04/06/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
34.4754 (04/06/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
55.1522 (04/06/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
19.0029 (04/06/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
33.4807 (04/06/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
29.1364 (04/06/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
48.7666 (04/06/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0639 (04/06/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
Government Bond
Growth
Open Ended
21.3407 (12/08/2016)
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.2456 (04/06/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Growth
Government Bond
Growth
Open Ended
19.9154 (27/05/2016)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7818 (04/06/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
29.2490 (04/06/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.7547 (04/06/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
31.3049 (04/06/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.5411 (04/06/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
48.0175 (04/06/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
15.6170 (04/06/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
50.6309 (04/06/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
165.7344 (04/06/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.4288 (04/06/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
31.9160 (04/06/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.4079 (04/06/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
31.4678 (04/06/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.7094 (04/06/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
51.6625 (04/06/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
31.3027 (04/06/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5122 (04/06/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
36.8344 (04/06/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.2776 (04/06/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
44.0311 (04/06/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
85.8209 (04/06/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4517.9641 (04/06/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1094.9890 (04/06/2020)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1036.4414 (04/06/2020)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3240.7063 (04/06/2020)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.9644 (04/06/2020)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
3149.5031 (04/06/2020)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1035.3502 (04/06/2020)
SBI Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
SBI Magnum Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
24.7656 (04/06/2020)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
60.6094 (04/06/2020)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.3270 (04/06/2020)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.2168 (04/06/2020)
Page of 15   

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