Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

SBI Funds Management Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 722   
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
31.4696 (25/02/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
148.5135 (25/02/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
23.1116 (25/02/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
40.6258 (25/02/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
57.0129 (25/02/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
21.2160 (25/02/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
37.3801 (25/02/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
35.2063 (25/02/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
46.4223 (25/02/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.3395 (25/02/2020)
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
14.5126 (25/02/2020)
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
14.0710 (25/02/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
27.8426 (25/02/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.9971 (25/02/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
29.7997 (25/02/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7938 (25/02/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
45.9610 (25/02/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
14.9982 (25/02/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
55.0886 (25/02/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
180.3279 (25/02/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.3331 (25/02/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
31.7044 (25/02/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.2099 (25/02/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
30.8389 (25/02/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5316 (25/02/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
50.5074 (25/02/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
30.6028 (25/02/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2101 (25/02/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
35.9234 (25/02/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.9246 (25/02/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
51.9467 (25/02/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
101.3643 (25/02/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4425.5582 (25/02/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.6854 (25/02/2020)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1031.5979 (25/02/2020)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3212.8112 (25/02/2020)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (25/02/2020)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
3103.6089 (25/02/2020)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.5768 (25/02/2020)
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
31.0551 (25/02/2020)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
76.0017 (25/02/2020)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.8552 (25/02/2020)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.5653 (25/02/2020)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
29.2996 (25/02/2020)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.1520 (25/02/2020)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.0881 (25/02/2020)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
42.1155 (25/02/2020)
Page of 15   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback