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SBI Funds Management Private Limited

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Total Funds: 577   
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
28.7254 (12/10/2018)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
48.6205 (12/10/2018)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
2895.1577 (12/10/2018)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1011.5255 (12/10/2018)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1011.9800 (12/10/2018)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1045.6511 (12/10/2018)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
1985.6534 (12/10/2018)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
9.5003 (12/10/2018)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.4992 (12/10/2018)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0800 (12/10/2018)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (14/10/2018)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.2727 (14/10/2018)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
10.0424 (12/10/2018)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.0440 (12/10/2018)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
23.8437 (12/10/2018)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
32.4403 (12/10/2018)
SBI Saving Fund Regular Plan Growth
Short Duration
Growth
Open Ended
23.0963 (12/10/2018)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.0808 (12/10/2018)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3864 (12/10/2018)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5552 (12/10/2018)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
20.4144 (12/10/2018)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.3732 (12/10/2018)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9793 (12/10/2018)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9629 (12/10/2018)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2320.7764 (12/10/2018)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1005.7037 (12/10/2018)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (12/10/2018)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2361.5905 (12/10/2018)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1098.0575 (12/10/2018)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1028.8509 (12/10/2018)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.2303 (12/10/2018)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1008.0000 (12/10/2018)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (12/10/2018)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (14/10/2018)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2820.4165 (14/10/2018)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
23.4068 (12/10/2018)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3775 (12/10/2018)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.8304 (12/10/2018)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
13.2994 (12/10/2018)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
93.3436 (12/10/2018)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
130.4072 (12/10/2018)
SBI Arbitrage Opportunities Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
14.2158 (12/10/2018)
SBI Dynamic Bond Fund Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.5324 (12/10/2018)
SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.2416 (12/10/2018)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.2778 (12/10/2018)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
24.0893 (12/10/2018)
SBI Infrastructure Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.1993 (12/10/2018)
SBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
22.5285 (12/10/2018)
SBI Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
38.8652 (12/10/2018)
SBI Gold Direct Plan Growth
Sector - Precious Metals
Growth
Open Ended
10.2881 (12/10/2018)
Page of 12   

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