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SBI Funds Management Private Limited

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Total Funds: 736   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0294 (14/04/2021)
SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0294 (14/04/2021)
SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0286 (14/04/2021)
SBI Fixed Maturity Plan Series 42 1857 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0286 (14/04/2021)
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0255 (14/04/2021)
SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0255 (14/04/2021)
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0244 (14/04/2021)
SBI Fixed Maturity Plan Series 41 1498 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0244 (14/04/2021)
SBI International Access - US Equity FoF Direct Growth
Global - Other
Growth
Open Ended
10.7276 (13/04/2021)
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
10.7277 (13/04/2021)
SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
10.7277 (13/04/2021)
SBI International Access - US Equity FoF Regular Growth
Global - Other
Growth
Open Ended
10.7206 (13/04/2021)
SBI International Access - US Equity FoF Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
10.7209 (13/04/2021)
SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
10.7209 (13/04/2021)
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
36.2801 (13/04/2021)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
171.2134 (13/04/2021)
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
28.9902 (13/04/2021)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
50.9592 (13/04/2021)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
65.7853 (12/04/2021)
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
31.7923 (13/04/2021)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
56.0137 (13/04/2021)
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
41.7597 (13/04/2021)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
50.6140 (12/04/2021)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 yearPayout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.6357 (12/04/2021)
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 yearPayout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.8241 (12/04/2021)
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 yearPayout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.3427 (12/04/2021)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
30.3588 (12/04/2021)
SBI Magnum Gilt Fund PF Plan RegularPayout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
16.3525 (12/04/2021)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
32.4928 (12/04/2021)
SBI Magnum Gilt Fund Regular QuarterlyPayout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
16.1308 (12/04/2021)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
49.4661 (12/04/2021)
SBI Magnum Constant Maturity Fund RegularPayout Inc Dist cum Cap Wdrl
10 yr Government Bond
Dividend/Bonus
Open Ended
16.0880 (12/04/2021)
SBI Magnum Global Fund RegularPayout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
70.0804 (13/04/2021)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
229.4019 (13/04/2021)
SBI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
15.5262 (12/04/2021)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
34.3436 (12/04/2021)
SBI Savings Fund Regular Plan Payout of Income Distribution cum cap
Money Market
Dividend/Bonus
Open Ended
12.8551 (12/04/2021)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
32.6013 (12/04/2021)
SBI Savings Fund Regular Plan Weekly Payout of Income Distribution cum cap
Money Market
Dividend/Bonus
Open Ended
12.1313 (12/04/2021)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
54.9433 (12/04/2021)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
33.2907 (12/04/2021)
SBI Magnum Income Fund Regular Payout of Income Distribution cum capital withdrawal
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3704 (12/04/2021)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
39.3970 (12/04/2021)
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
15.2710 (12/04/2021)
SBI Nifty Index Fund Regular Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
63.8378 (13/04/2021)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
124.4259 (13/04/2021)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4681.7585 (12/04/2021)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1134.6962 (12/04/2021)
Page of 15   

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