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SBI Funds Management Private Limited

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Total Funds: 731   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Fixed Maturity Plan Series 9 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9412 (26/07/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9412 (26/07/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8785 (26/07/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8791 (26/07/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9000 (26/07/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9000 (26/07/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8392 (26/07/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8392 (26/07/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8376 (26/07/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8376 (26/07/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7776 (26/07/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7776 (26/07/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9443 (26/07/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9443 (26/07/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8827 (26/07/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8827 (26/07/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8184 (26/07/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8184 (26/07/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7591 (26/07/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7591 (26/07/2021)
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
Conservative Allocation
Growth
Closed Ended
12.4240 (26/07/2021)
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
Conservative Allocation
Growth
Closed Ended
12.2788 (26/07/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9712 (26/07/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9711 (26/07/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9072 (26/07/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9072 (26/07/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0854 (26/07/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0853 (26/07/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0198 (26/07/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0198 (26/07/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1895 (26/07/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1895 (26/07/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1208 (26/07/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1208 (26/07/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1685 (26/07/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1685 (26/07/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0994 (26/07/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0994 (26/07/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6185 (26/07/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6190 (26/07/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5456 (26/07/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5456 (26/07/2021)
SBI Fixed Maturity Plan Series 4 365 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.7942 (30/04/2020)
SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.7942 (30/04/2020)
SBI Fixed Maturity Plan Series 4 365 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.7673 (30/04/2020)
SBI Fixed Maturity Plan Series 4 365 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.7673 (30/04/2020)
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
Conservative Allocation
Growth
Closed Ended
12.4787 (26/07/2021)
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
Conservative Allocation
Growth
Closed Ended
12.3243 (26/07/2021)
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3503 (26/07/2021)
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.3502 (26/07/2021)
Page of 15   

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