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SBI Funds Management Private Limited

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Total Funds: 672   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
29.8082 (24/06/2019)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
50.4531 (24/06/2019)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
3116.6359 (24/06/2019)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2125.7165 (24/06/2019)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1027.1076 (24/06/2019)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1028.5059 (24/06/2019)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1077.9276 (24/06/2019)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
10.5524 (24/06/2019)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.5511 (24/06/2019)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
10.6437 (24/06/2019)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.6454 (24/06/2019)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (24/06/2019)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.4188 (24/06/2019)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
26.9775 (24/06/2019)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
36.6797 (24/06/2019)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0884 (24/06/2019)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2460.0592 (24/06/2019)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.4882 (24/06/2019)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4188 (24/06/2019)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5487 (24/06/2019)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
21.8021 (24/06/2019)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.7325 (24/06/2019)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9942 (24/06/2019)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9561 (24/06/2019)
SBI Short Term Debt Fund Retail Plan Growth
Short Duration
Growth
Open Ended
24.6665 (24/06/2019)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.0022 (24/06/2019)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1010.0927 (24/06/2019)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2503.3382 (24/06/2019)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1122.7579 (24/06/2019)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1029.7490 (24/06/2019)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1010.7849 (24/06/2019)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1010.4371 (24/06/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (24/06/2019)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (24/06/2019)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2962.8942 (24/06/2019)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.0789 (24/06/2019)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
15.8271 (24/06/2019)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
107.0026 (24/06/2019)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
141.4029 (24/06/2019)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
24.4461 (24/06/2019)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4803 (24/06/2019)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
36.9910 (24/06/2019)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
54.1894 (24/06/2019)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1029.9050 (24/06/2019)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2196.7658 (24/06/2019)
SBI Arbitrage Opportunities Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3264 (24/06/2019)
SBI Dynamic Bond Fund Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.5544 (24/06/2019)
SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.8856 (24/06/2019)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.9204 (24/06/2019)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
25.2503 (24/06/2019)
Page of 14   

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