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SBI Funds Management Private Limited

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Total Funds: 670   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
29.0962 (23/04/2019)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
133.2556 (23/04/2019)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.0897 (23/04/2019)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
38.8301 (23/04/2019)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
56.7054 (23/04/2019)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
20.0424 (23/04/2019)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
35.3148 (23/04/2019)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
32.5783 (23/04/2019)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
40.5922 (23/04/2019)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.0993 (23/04/2019)
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
13.2554 (23/04/2019)
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
12.8603 (23/04/2019)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
24.3459 (23/04/2019)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.6925 (23/04/2019)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
26.0572 (23/04/2019)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.5151 (23/04/2019)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
40.3007 (23/04/2019)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
13.6169 (23/04/2019)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
51.3913 (23/04/2019)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
168.2249 (23/04/2019)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.0811 (23/04/2019)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
29.8155 (23/04/2019)
SBI Saving Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.9885 (23/04/2019)
SBI Saving Fund Regular Plan Growth
Money Market
Growth
Open Ended
29.0540 (23/04/2019)
SBI Saving Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5301 (23/04/2019)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
44.6553 (23/04/2019)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
27.0570 (23/04/2019)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0573 (23/04/2019)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
32.2892 (23/04/2019)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.0897 (23/04/2019)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
50.7901 (23/04/2019)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
99.1385 (23/04/2019)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4162.7508 (23/04/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.6393 (23/04/2019)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1031.6834 (23/04/2019)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3077.9577 (23/04/2019)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (23/04/2019)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
2956.5578 (23/04/2019)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.7239 (23/04/2019)
SBI Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1060.9316 (23/04/2019)
SBI Magnum Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
30.0063 (23/04/2019)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
73.4345 (23/04/2019)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.9058 (23/04/2019)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.9525 (23/04/2019)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
26.4476 (23/04/2019)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3459 (23/04/2019)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3738 (23/04/2019)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
39.4235 (23/04/2019)
Page of 14   

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