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SBI Funds Management Private Limited

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Total Funds: 716   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
32.4076 (17/01/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
148.4198 (17/01/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
24.0276 (17/01/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
42.2364 (17/01/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
57.3745 (17/01/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
22.3389 (17/01/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
39.3585 (17/01/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
36.1973 (17/01/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
45.2087 (17/01/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.9645 (17/01/2020)
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
14.1332 (17/01/2020)
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
13.7032 (17/01/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
27.1147 (17/01/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.6050 (17/01/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
29.0207 (17/01/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.4071 (17/01/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
44.7140 (17/01/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
14.6410 (17/01/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
55.5268 (17/01/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
181.7625 (17/01/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.1024 (17/01/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
31.1943 (17/01/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.1842 (17/01/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
30.6480 (17/01/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5351 (17/01/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
49.2219 (17/01/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
29.8240 (17/01/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8739 (17/01/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
35.1822 (17/01/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.6373 (17/01/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
54.4245 (17/01/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
106.2111 (17/01/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4395.9186 (17/01/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.0125 (17/01/2020)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1031.9967 (17/01/2020)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3196.3702 (17/01/2020)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (17/01/2020)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
3086.7363 (17/01/2020)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.8964 (17/01/2020)
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
30.4122 (17/01/2020)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
74.4283 (17/01/2020)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.6685 (17/01/2020)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.5521 (17/01/2020)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
29.2764 (17/01/2020)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.1920 (17/01/2020)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.0777 (17/01/2020)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
41.5863 (17/01/2020)
Page of 15   

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