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SBI Funds Management Private Limited

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Total Funds: 682   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
28.8675 (22/03/2019)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
132.2086 (22/03/2019)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
21.8993 (22/03/2019)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
38.4953 (22/03/2019)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
56.4720 (22/03/2019)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
20.1091 (22/03/2019)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
35.4325 (22/03/2019)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
32.2433 (22/03/2019)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
40.5066 (22/03/2019)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.2709 (22/03/2019)
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
13.4266 (22/03/2019)
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
13.0324 (22/03/2019)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
24.2945 (22/03/2019)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.8622 (22/03/2019)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
26.0022 (22/03/2019)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.6858 (22/03/2019)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
40.3539 (22/03/2019)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
13.6848 (22/03/2019)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
51.0033 (22/03/2019)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
166.9548 (22/03/2019)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.2514 (22/03/2019)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
29.7541 (22/03/2019)
SBI Saving Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.9572 (22/03/2019)
SBI Saving Fund Regular Plan Growth
Money Market
Growth
Open Ended
28.8578 (22/03/2019)
SBI Saving Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5352 (22/03/2019)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
44.6752 (22/03/2019)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
27.0691 (22/03/2019)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4603 (22/03/2019)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
32.2195 (22/03/2019)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.2605 (22/03/2019)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
50.2981 (22/03/2019)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
98.1780 (22/03/2019)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4132.9596 (22/03/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.0628 (22/03/2019)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1031.4101 (24/03/2019)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3062.9890 (24/03/2019)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (24/03/2019)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
2937.8426 (24/03/2019)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.3620 (24/03/2019)
SBI Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1060.5565 (24/03/2019)
SBI Magnum Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
29.8429 (22/03/2019)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
73.0345 (22/03/2019)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.6886 (22/03/2019)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.7955 (22/03/2019)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
26.5309 (22/03/2019)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4346 (22/03/2019)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.6118 (22/03/2019)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
39.3887 (22/03/2019)
Page of 14   

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