Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

SBI Funds Management Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 690   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
29.8628 (20/09/2019)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
50.5456 (20/09/2019)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2174.7958 (20/09/2019)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1031.1443 (20/09/2019)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1030.2918 (20/09/2019)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1087.5964 (20/09/2019)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
9.7696 (20/09/2019)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.7684 (20/09/2019)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
11.7233 (20/09/2019)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.7252 (20/09/2019)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1130 (20/09/2019)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (20/09/2019)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.2162 (22/09/2019)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
27.1050 (20/09/2019)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
36.8531 (20/09/2019)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
3501.5094 (20/09/2019)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2511.3083 (20/09/2019)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.6370 (20/09/2019)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4844 (20/09/2019)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5260 (20/09/2019)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
22.3275 (20/09/2019)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.8633 (20/09/2019)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9412 (20/09/2019)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9248 (20/09/2019)
SBI Short Term Debt Fund Retail Plan Growth
Short Duration
Growth
Open Ended
25.2609 (20/09/2019)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1012.0958 (20/09/2019)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1013.3678 (20/09/2019)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2555.5087 (20/09/2019)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1130.9727 (20/09/2019)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1028.5492 (20/09/2019)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1014.3696 (20/09/2019)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1013.7129 (20/09/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1674.1888 (20/09/2019)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (20/09/2019)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
3007.0923 (22/09/2019)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.3551 (20/09/2019)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
15.0133 (20/09/2019)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
106.0722 (20/09/2019)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
136.2359 (20/09/2019)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
24.8052 (20/09/2019)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4968 (20/09/2019)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
37.1673 (20/09/2019)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
54.4470 (20/09/2019)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1031.6971 (20/09/2019)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2250.0325 (20/09/2019)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.0404 (20/09/2019)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
25.6487 (20/09/2019)
SBI Infrastructure Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.8490 (20/09/2019)
SBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
25.6404 (20/09/2019)
SBI Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
43.8759 (20/09/2019)
Page of 14   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback