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SBI Funds Management Private Limited

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Total Funds: 726   
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
11.6511 (24/01/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6511 (24/01/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6044 (24/01/2021)
SBI Fixed Maturity Plan Series 9 1178 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6049 (24/01/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6823 (24/01/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6823 (24/01/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6344 (24/01/2021)
SBI Fixed Maturity Plan Series 8 1178 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6344 (24/01/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6485 (24/01/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6485 (24/01/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6030 (24/01/2021)
SBI Fixed Maturity Plan Series 10 1178 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6030 (24/01/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4880 (24/01/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4880 (24/01/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4452 (24/01/2021)
SBI Fixed Maturity Plan Series 14 1102 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4452 (24/01/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4710 (24/01/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4710 (24/01/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4289 (24/01/2021)
SBI Fixed Maturity Plan Series 15 1123 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4289 (24/01/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5286 (24/01/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5286 (24/01/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4851 (24/01/2021)
SBI Fixed Maturity Plan Series 13 1108 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4851 (24/01/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5400 (24/01/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5400 (24/01/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4960 (24/01/2021)
SBI Fixed Maturity Plan Series 12 1179 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4960 (24/01/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5973 (24/01/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5973 (24/01/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5525 (24/01/2021)
SBI Fixed Maturity Plan Series 11 1178 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5525 (24/01/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Direct Dividend Payout
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4287 (24/01/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.4303 (24/01/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Regular Dividend Payout
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3736 (24/01/2021)
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.3736 (24/01/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8944 (24/01/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8944 (24/01/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8422 (24/01/2021)
SBI Fixed Maturity Plan Series 3 1179 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8422 (24/01/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8775 (24/01/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8775 (24/01/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8248 (24/01/2021)
SBI Fixed Maturity Plan Series 2 1178 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8248 (24/01/2021)
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
Conservative Allocation
Growth
Closed Ended
11.8144 (24/01/2021)
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
Conservative Allocation
Growth
Closed Ended
11.6968 (24/01/2021)
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 Dividend Payout
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 Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.7673 (30/04/2020)
Page of 15   

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