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SBI Funds Management Private Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
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)
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of
15
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