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SBI Funds Management Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
773
Page
of
16
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
SBI Dual Advantage Fund Series XIX Regular Growth
Conservative Allocation
Growth
Closed Ended
11.8830
(16/04/2020)
SBI Dual Advantage Fund Series XIX Regular Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8834
(16/04/2020)
SBI Dual Advantage Fund Series XIX Direct Growth
Conservative Allocation
Growth
Closed Ended
12.1303
(16/04/2020)
SBI Dual Advantage Fund Series XIX Direct Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1304
(16/04/2020)
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
62.9052
(17/03/2022)
SBI Long Term Advantage Fund Series V Regular Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.5178
(17/03/2022)
SBI Long Term Advantage Fund Series V Regular PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.5103
(17/03/2022)
SBI Long Term Advantage Fund Series V Direct Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.9518
(17/03/2022)
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.9524
(17/03/2022)
SBI Long Term Advantage Fund Series VI Regular Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
17.1576
(17/03/2022)
SBI Long Term Advantage Fund Series VI Regular PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.1613
(17/03/2022)
SBI Long Term Advantage Fund Series VI Direct Plan Growth
ELSS (Tax Savings)
Growth
Closed Ended
17.6032
(17/03/2022)
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
17.5884
(17/03/2022)
SBI Debt Fund Ser C 24 Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5925
(14/09/2021)
SBI Debt Fund Ser C 24 Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5933
(14/09/2021)
SBI Debt Fund Ser C 24 Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7124
(14/09/2021)
SBI Debt Fund Ser C 24 Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7124
(14/09/2021)
SBI Debt Fund Series C - 35 (1235 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7872
(18/03/2022)
SBI Debt Fund Series C - 35 (1235 Days) Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7872
(18/03/2022)
SBI Debt Fund Series C - 35 (1235 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6858
(18/03/2022)
SBI Debt Fund Series C - 35 (1235 Days) Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6858
(18/03/2022)
SBI Debt Fund Series C 34 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8302
(18/03/2022)
SBI Debt Fund Series C 34 Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8302
(18/03/2022)
SBI Debt Fund Series C 34 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7073
(18/03/2022)
SBI Debt Fund Series C 34 Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7072
(18/03/2022)
SBI Debt Fund Ser C 33 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8900
(18/03/2022)
SBI Debt Fund Ser C 33 Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8900
(18/03/2022)
SBI Debt Fund Ser C 33 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7697
(18/03/2022)
SBI Debt Fund Ser C 33 Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7697
(18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6952
(18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Direct Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6952
(18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5976
(18/03/2022)
SBI Debt Fund Series C - 43 (1176 Days) Regular Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5976
(18/03/2022)
SBI Debt Fund Series C - 41 (1178 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7198
(18/03/2022)
SBI Debt Fund Series C - 41 (1178 Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7197
(18/03/2022)
SBI Debt Fund Series C - 41 (1178 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6212
(18/03/2022)
SBI Debt Fund Series C - 41 (1178 Days) Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6212
(18/03/2022)
SBI Debt Fund Series C - 40 (1177 Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7065
(18/03/2022)
SBI Debt Fund Series C - 40 (1177 Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7065
(18/03/2022)
SBI Debt Fund Series C - 40 (1177 Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6076
(18/03/2022)
SBI Debt Fund Series C - 40 (1177 Days) Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6076
(18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6656
(18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Direct Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6677
(18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5664
(18/03/2022)
SBI Debt Fund Series C - 38 (1224Days) Regular Payout of Income Distribution cum capital withdrawal
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5664
(18/03/2022)
SBI Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.7461
(17/03/2022)
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0310
(17/03/2022)
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3909
(17/03/2022)
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0310
(17/03/2022)
SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3909
(17/03/2022)
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of
16
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