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SBI Funds Management Private Limited

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Total Funds: 740   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
25.7531 (22/05/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
121.5362 (22/05/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.7242 (22/05/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
31.1548 (22/05/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
53.9330 (22/05/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
17.4552 (22/05/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
30.7539 (22/05/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
26.4467 (22/05/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
48.8113 (22/05/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0777 (22/05/2020)
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
15.2596 (22/05/2020)
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
14.7953 (22/05/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
29.2758 (22/05/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.7691 (22/05/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
31.3336 (22/05/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.5553 (22/05/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
48.1003 (22/05/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
15.6439 (22/05/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
48.0547 (22/05/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
157.3014 (22/05/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.3937 (22/05/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
31.8384 (22/05/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.3865 (22/05/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
31.4135 (22/05/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.6892 (22/05/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
51.6470 (22/05/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
31.2933 (22/05/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5082 (22/05/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
36.7978 (22/05/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.2634 (22/05/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
39.6575 (22/05/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
77.2963 (22/05/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4510.4347 (22/05/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.1645 (22/05/2020)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1035.5931 (25/05/2020)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3238.0541 (25/05/2020)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1011.1462 (25/05/2020)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
3147.0256 (25/05/2020)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1034.5358 (25/05/2020)
SBI Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1500.0000 (09/08/2019)
SBI Magnum Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
22.8868 (22/05/2020)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
56.0113 (22/05/2020)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.9262 (22/05/2020)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.7531 (22/05/2020)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
27.8633 (22/05/2020)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4584 (22/05/2020)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.4464 (22/05/2020)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
39.4822 (22/05/2020)
Page of 15   

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