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SBI Funds Management Private Limited

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Total Funds: 724   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
29.8091 (14/08/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
140.6771 (14/08/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
21.9643 (14/08/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
38.6084 (14/08/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
58.4186 (14/08/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
22.8475 (14/08/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
40.2545 (14/08/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
32.5689 (14/08/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
49.2095 (14/08/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.2008 (14/08/2020)
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
15.3841 (14/08/2020)
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
14.9161 (14/08/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
29.5147 (14/08/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.8978 (14/08/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
31.5893 (14/08/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.6822 (14/08/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
48.5738 (14/08/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
15.7979 (14/08/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
56.0925 (14/08/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
183.6124 (14/08/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.8272 (14/08/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
32.7971 (14/08/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.5535 (14/08/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
31.8367 (14/08/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.8468 (14/08/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
52.9759 (14/08/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
32.0985 (14/08/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.8558 (14/08/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
37.7431 (14/08/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.6299 (14/08/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
49.1735 (14/08/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
95.8428 (14/08/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4571.2019 (14/08/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1107.9002 (14/08/2020)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1042.4389 (15/08/2020)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3259.4594 (15/08/2020)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.1064 (15/08/2020)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
3171.2318 (15/08/2020)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1042.4931 (15/08/2020)
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
29.1925 (14/08/2020)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
71.4435 (14/08/2020)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.0350 (14/08/2020)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3522 (14/08/2020)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
30.6917 (14/08/2020)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.7231 (14/08/2020)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.7099 (14/08/2020)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
42.6255 (14/08/2020)
Page of 15   

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