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SBI Funds Management Private Limited

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Total Funds: 727   
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
12.0440 (27/10/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0440 (27/10/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9731 (27/10/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9736 (27/10/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0074 (27/10/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0073 (27/10/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9384 (27/10/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9384 (27/10/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9411 (27/10/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9411 (27/10/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8730 (27/10/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8731 (27/10/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0489 (27/10/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0489 (27/10/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9791 (27/10/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9791 (27/10/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9240 (27/10/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9240 (27/10/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8566 (27/10/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8566 (27/10/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1941 (27/10/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1941 (27/10/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1202 (27/10/2021)
SBI Fixed Maturity Plan Series 7 1175 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1202 (27/10/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0794 (27/10/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0794 (27/10/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0071 (27/10/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0071 (27/10/2021)
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
Conservative Allocation
Growth
Closed Ended
12.6977 (27/10/2021)
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
Conservative Allocation
Growth
Closed Ended
12.5350 (27/10/2021)
SBI Fixed Maturity Plan Series 16 1116 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8255 (27/10/2021)
SBI Fixed Maturity Plan Series 16 1116 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8255 (27/10/2021)
SBI Fixed Maturity Plan Series 16 1116 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7610 (27/10/2021)
SBI Fixed Maturity Plan Series 16 1116 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7610 (27/10/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8783 (27/10/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8783 (27/10/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8118 (27/10/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8118 (27/10/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8667 (27/10/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8667 (27/10/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8007 (27/10/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8007 (27/10/2021)
SBI Fixed Maturity Plan Series 17 1116 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7772 (27/10/2021)
SBI Fixed Maturity Plan Series 17 1116 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7772 (27/10/2021)
SBI Fixed Maturity Plan Series 17 1116 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7135 (27/10/2021)
SBI Fixed Maturity Plan Series 17 1116 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7135 (27/10/2021)
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
Conservative Allocation
Growth
Closed Ended
12.4984 (27/10/2021)
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
Conservative Allocation
Growth
Closed Ended
12.3364 (27/10/2021)
SBI Fixed Maturity Plan Series 18 1108 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7453 (27/10/2021)
SBI Fixed Maturity Plan Series 18 1108 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7453 (27/10/2021)
Page of 15   

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