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SBI Funds Management Private Limited

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Total Funds: 726   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI ETF IT
Sector - Technology
Growth
Open Ended
271.0745 (14/01/2021)
SBI ETF Private Bank
Sector - Financial Services
Growth
Open Ended
177.5594 (14/01/2021)
SBI Floating Rate Debt Fund Direct Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
SBI Floating Rate Debt Fund Direct Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
SBI Floating Rate Debt Fund Direct Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
SBI Floating Rate Debt Fund Direct Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1986 (14/01/2021)
SBI Floating Rate Debt Fund Direct Growth
Floating Rate
Growth
Open Ended
10.1986 (14/01/2021)
SBI Floating Rate Debt Fund Regular Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
SBI Floating Rate Debt Fund Regular Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
SBI Floating Rate Debt Fund Regular Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
SBI Floating Rate Debt Fund Regular Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1941 (14/01/2021)
SBI Floating Rate Debt Fund Regular Growth
Floating Rate
Growth
Open Ended
10.1938 (14/01/2021)
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
Children
Growth
Open Ended
12.9606 (14/01/2021)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Children
Growth
Open Ended
13.0235 (14/01/2021)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
36.0821 (14/01/2021)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
170.2796 (14/01/2021)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.8985 (14/01/2021)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
50.7979 (14/01/2021)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
64.9943 (14/01/2021)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
28.0317 (14/01/2021)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
49.3881 (14/01/2021)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
42.3866 (14/01/2021)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
50.3614 (14/01/2021)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.5577 (14/01/2021)
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
15.7451 (14/01/2021)
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
15.2661 (14/01/2021)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
30.2073 (14/01/2021)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.2709 (14/01/2021)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
32.3306 (14/01/2021)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.0503 (14/01/2021)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
49.8424 (14/01/2021)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
16.2104 (14/01/2021)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
66.7241 (14/01/2021)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
218.4154 (14/01/2021)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
15.4064 (14/01/2021)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
34.0784 (14/01/2021)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.7445 (14/01/2021)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
32.3210 (14/01/2021)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.0270 (14/01/2021)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
54.7670 (14/01/2021)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
33.1838 (14/01/2021)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3243 (14/01/2021)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
39.3177 (14/01/2021)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.2402 (14/01/2021)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
64.2352 (14/01/2021)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
125.2003 (14/01/2021)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4642.7887 (14/01/2021)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1125.2667 (14/01/2021)
Page of 15   

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