SBI Funds Management Private Limited

Total Funds: 593   

Page  of  12   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

SBI Dynamic Bond Fund Direct Growth

Intermediate Bond Growth Open Ended 20.9108 23/02/2017

SBI Magnum Balanced Fund Direct Dividend

Moderate Allocation Dividend/Bonus Open Ended 38.8252 23/02/2017

SBI Infrastructure Fund Direct Growth

Sector - Infrastructure Growth Open Ended 13.5448 23/02/2017

SBI Magnum Balanced Fund Direct Growth

Moderate Allocation Growth Open Ended 110.5466 23/02/2017

SBI FMCG Fund - Direct Plan - Growth

Sector - FMCG Growth Open Ended 90.4394 23/02/2017

SBI Magnum Gilt Fund - Long Term Direct Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 14.1769 23/02/2017

SBI Magnum Gilt Fund - Long Term Direct Growth

Intermediate Government Bond Growth Open Ended 36.7761 23/02/2017

SBI Saving Fund - Direct Plan - Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.8800 23/02/2017

SBI Nifty Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 39.5870 23/02/2017

SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1675.0300 26/02/2017

SBI Nifty Index Fund Direct Growth

Large-Cap Growth Open Ended 77.1291 23/02/2017

SBI Magnum Midcap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 73.5772 23/02/2017

SBI Magnum Monthly Income Plan - Direct Plan - Growth

Conservative Allocation Growth Open Ended 37.1282 23/02/2017

SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.6799 23/02/2017

SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend

Conservative Allocation Dividend/Bonus Open Ended 16.2474 23/02/2017

SBI Pharma Fund Direct Dividend

Sector - Healthcare Dividend/Bonus Open Ended 117.1372 23/02/2017

SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1012.0369 26/02/2017

SBI Premier Liquid Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1061.2465 26/02/2017

SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1085.7073 23/02/2017

SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.1732 23/02/2017

SBI Treasury Advantage Fund - Direct Plan - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1011.0847 23/02/2017

SBI PSU Regular Growth

Equity - Other Growth Open Ended 11.4241 23/02/2017

SBI Small & Midcap Fund - Regular Plan - Growth

Small/Mid-Cap Growth Open Ended 39.2189 23/02/2017

SBI Gold Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.4811 23/02/2017

SBI Tax Advantage Series 2 Growth

ELSS (Tax Savings) Growth Closed Ended 29.0636 23/02/2017

SBI Ultra Short Term Debt Fund - Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.7404 23/02/2017

SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1082.2073 23/02/2017

SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3411 23/02/2017

SBI Short Term Debt Fund - Regular Plan - Growth

Short-Term Bond Growth Open Ended 18.7604 23/02/2017

SBI Short Horizon Debt Fund - Short Term - Retail Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.4101 23/02/2017

SBI Arbitrage Opportunities Fund Regular Dividend

Arbitrage Fund Dividend/Bonus Open Ended 13.3202 23/02/2017

SBI Tax Advantage Fund Series III Regular Growth

ELSS (Tax Savings) Growth Closed Ended 18.9428 23/02/2017

SBI Tax Advantage Fund Series III Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Closed Ended 18.9428 23/02/2017

SBI Debt Fund Series A 15 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7965 26/02/2017

SBI Debt Fund Series A 13 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6146 26/02/2017

SBI Debt Fund Series A 6 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7779 26/02/2017

SBI Debt Series 366 Days 54 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7974 26/02/2017

SBI Debt Series 366 Days 54 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8928 26/02/2017

SBI Debt Fund Series A 7 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.8489 26/02/2017

SBI Debt Fund Series A 10 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.8015 26/02/2017

SBI Debt Fund Series A 10 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.6342 26/02/2017

SBI Debt Fund Series A 2 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9552 26/02/2017

SBI Debt Series 16 Months 2 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.8715 26/02/2017

SBI Debt Fund Series A 1 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.7867 26/02/2017

SBI Debt Fund Series A 5 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8993 26/02/2017

SBI Debt Fund Series A 4 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8292 26/02/2017

SBI Debt Fund Series A 3 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9076 26/02/2017

SBI Debt Series 60 Months 3 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.8715 26/02/2017

SBI Magnum Balanced Fund Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 27.1467 23/02/2017

SBI Magnum Equity Fund Regular Dividend

Large-Cap Dividend/Bonus Open Ended 30.9162 23/02/2017
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