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SBI Funds Management Private Limited

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Total Funds: 585   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
29.1456 (13/11/2018)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
49.3315 (13/11/2018)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
2813.9411 (13/11/2018)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1012.6658 (13/11/2018)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1012.9348 (13/11/2018)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1049.1559 (13/11/2018)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2001.8439 (13/11/2018)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
9.7791 (13/11/2018)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.7780 (13/11/2018)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (13/11/2018)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.7083 (13/11/2018)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
9.8408 (13/11/2018)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.8424 (13/11/2018)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
24.1879 (13/11/2018)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
32.9087 (13/11/2018)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
SBI Saving Fund Regular Plan Growth
Short Duration
Growth
Open Ended
23.2762 (13/11/2018)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.1247 (13/11/2018)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4025 (13/11/2018)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5548 (13/11/2018)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
20.5734 (13/11/2018)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4116 (13/11/2018)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9963 (13/11/2018)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9624 (13/11/2018)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2336.7048 (13/11/2018)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1005.6608 (13/11/2018)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (13/11/2018)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2377.7963 (13/11/2018)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1100.5629 (13/11/2018)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1030.3792 (13/11/2018)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.1678 (13/11/2018)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (13/11/2018)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (13/11/2018)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (13/11/2018)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2837.4948 (13/11/2018)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
23.5174 (13/11/2018)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3810 (13/11/2018)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.1682 (13/11/2018)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
13.6790 (13/11/2018)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
95.6028 (13/11/2018)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
134.4241 (13/11/2018)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
35.9094 (13/11/2018)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
52.6014 (13/11/2018)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1014.3116 (13/11/2018)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2062.6864 (13/11/2018)
SBI Arbitrage Opportunities Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2211 (13/11/2018)
SBI Dynamic Bond Fund Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.6714 (13/11/2018)
SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.1707 (13/11/2018)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.0754 (13/11/2018)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
24.2170 (13/11/2018)
Page of 12   

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