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SBI Funds Management Private Limited

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Total Funds: 590   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
29.1581 (12/12/2018)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
49.3526 (12/12/2018)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
2880.8954 (12/12/2018)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1014.0327 (12/12/2018)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1015.0493 (12/12/2018)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1054.1476 (12/12/2018)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2020.8974 (12/12/2018)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
9.4115 (12/12/2018)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.4105 (12/12/2018)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (12/12/2018)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.8764 (12/12/2018)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
9.9756 (12/12/2018)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.9772 (12/12/2018)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
24.4858 (12/12/2018)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
33.3142 (12/12/2018)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0800 (12/12/2018)
SBI Saving Fund Regular Plan Growth
Short Duration
Growth
Open Ended
23.4741 (12/12/2018)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.1776 (12/12/2018)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3970 (12/12/2018)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5551 (12/12/2018)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
20.7483 (12/12/2018)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4585 (12/12/2018)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9904 (12/12/2018)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9627 (12/12/2018)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2354.0492 (12/12/2018)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1005.7192 (12/12/2018)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (12/12/2018)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2395.4444 (12/12/2018)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1103.7177 (12/12/2018)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1030.5051 (12/12/2018)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.1885 (12/12/2018)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (12/12/2018)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (12/12/2018)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (12/12/2018)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2853.9213 (12/12/2018)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
23.6213 (12/12/2018)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3801 (12/12/2018)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.1316 (12/12/2018)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
13.6379 (12/12/2018)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
97.4613 (12/12/2018)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
134.7288 (12/12/2018)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
35.9575 (12/12/2018)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
52.6722 (12/12/2018)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1016.4294 (12/12/2018)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2083.1489 (12/12/2018)
SBI Arbitrage Opportunities Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2209 (12/12/2018)
SBI Dynamic Bond Fund Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.8961 (12/12/2018)
SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.1939 (12/12/2018)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.2167 (12/12/2018)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
24.3359 (12/12/2018)
Page of 12   

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