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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 ETF IT
Sector - Technology
Growth
Open Ended
209.9110 (29/10/2020)
SBI ETF Private Bank
Sector - Financial Services
Growth
Open Ended
133.6637 (29/10/2020)
SBI Floating Rate Debt Fund Direct Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Direct Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Direct Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Direct Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Direct Growth
Floating Rate
Growth
Open Ended
- ()
SBI Floating Rate Debt Fund Regular Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Regular Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Regular Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Regular Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
- ()
SBI Floating Rate Debt Fund Regular Growth
Floating Rate
Growth
Open Ended
- ()
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
Children
Growth
Open Ended
10.2625 (29/10/2020)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Children
Growth
Open Ended
10.2776 (29/10/2020)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
30.0546 (29/10/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
141.8357 (29/10/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.4819 (29/10/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
39.5187 (29/10/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
59.1872 (29/10/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
23.2785 (29/10/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
41.0137 (29/10/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
33.5907 (29/10/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
50.0069 (29/10/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.4472 (29/10/2020)
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
15.6334 (29/10/2020)
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
15.1578 (29/10/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
29.9930 (29/10/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.1554 (29/10/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
32.1013 (29/10/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.9364 (29/10/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
49.3881 (29/10/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
16.0627 (29/10/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
57.0015 (29/10/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
186.5882 (29/10/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
15.1947 (29/10/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
33.6102 (29/10/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.6645 (29/10/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
32.1180 (29/10/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.9515 (29/10/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
54.2111 (29/10/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
32.8470 (29/10/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1788 (29/10/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
38.8395 (29/10/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.0550 (29/10/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
51.3866 (29/10/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
100.1568 (29/10/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4612.8382 (29/10/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1118.0053 (29/10/2020)
Page of 15   

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