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SBI Funds Management Private Limited

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Total Funds: 704   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
3473.4922 (23/10/2019)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
30.8945 (23/10/2019)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
52.2920 (23/10/2019)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2198.7103 (23/10/2019)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1034.0983 (23/10/2019)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1035.3119 (23/10/2019)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1094.4997 (23/10/2019)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
10.4468 (23/10/2019)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.4455 (23/10/2019)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
12.0191 (23/10/2019)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.0211 (23/10/2019)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (23/10/2019)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.5916 (23/10/2019)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
28.2779 (23/10/2019)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
38.4477 (23/10/2019)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1236 (23/10/2019)
SBI Short Term Debt Fund Retail Plan Growth
Short Duration
Growth
Open Ended
25.5515 (23/10/2019)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2532.3662 (23/10/2019)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.7319 (23/10/2019)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5199 (23/10/2019)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5614 (23/10/2019)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
22.5843 (23/10/2019)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.9492 (23/10/2019)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9841 (23/10/2019)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9676 (23/10/2019)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1013.1212 (23/10/2019)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1015.0350 (23/10/2019)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2576.9424 (23/10/2019)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1135.4145 (23/10/2019)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1028.7792 (23/10/2019)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1015.3974 (23/10/2019)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1015.3807 (23/10/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (23/10/2019)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (23/10/2019)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
3021.6901 (23/10/2019)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.7700 (23/10/2019)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
15.4798 (23/10/2019)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
108.9466 (23/10/2019)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
139.7507 (23/10/2019)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
24.9294 (23/10/2019)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5041 (23/10/2019)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
38.4953 (23/10/2019)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
56.3940 (23/10/2019)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1036.7246 (23/10/2019)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2275.7205 (23/10/2019)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.3487 (23/10/2019)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
25.7876 (23/10/2019)
SBI Infrastructure Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2865 (23/10/2019)
SBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
25.8755 (23/10/2019)
SBI Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
45.1073 (23/10/2019)
Page of 15   

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