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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 Magnum Children's Benefit Fund- Investment Plan Regular Growth
Children
Growth
Open Ended
10.1322 (20/10/2020)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Children
Growth
Open Ended
10.1432 (20/10/2020)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
30.0893 (20/10/2020)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
141.9997 (20/10/2020)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.8109 (20/10/2020)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
40.0969 (20/10/2020)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
59.1570 (20/10/2020)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
23.4644 (20/10/2020)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
41.3412 (20/10/2020)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
34.1074 (20/10/2020)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
49.6863 (20/10/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.3481 (20/10/2020)
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
15.5332 (20/10/2020)
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
15.0606 (20/10/2020)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
29.8007 (20/10/2020)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.0518 (20/10/2020)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
31.8955 (20/10/2020)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.8342 (20/10/2020)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
49.2340 (20/10/2020)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
16.0126 (20/10/2020)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
57.1626 (20/10/2020)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
187.1156 (20/10/2020)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
15.1445 (20/10/2020)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
33.4991 (20/10/2020)
SBI Savings Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
12.6534 (20/10/2020)
SBI Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
32.0900 (20/10/2020)
SBI Savings Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.9410 (20/10/2020)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
54.0049 (20/10/2020)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
32.7220 (20/10/2020)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1249 (20/10/2020)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
38.6584 (20/10/2020)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.9847 (20/10/2020)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
52.3118 (20/10/2020)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
101.9602 (20/10/2020)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4608.6073 (20/10/2020)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1116.9793 (20/10/2020)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1048.0652 (20/10/2020)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3277.0510 (20/10/2020)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1025.2598 (20/10/2020)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
3189.9188 (20/10/2020)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1048.6362 (20/10/2020)
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
30.6580 (20/10/2020)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
75.0309 (20/10/2020)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.3921 (20/10/2020)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3068 (20/10/2020)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
30.6113 (20/10/2020)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.6871 (20/10/2020)
Page of 15   

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