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SBI Funds Management Private Limited

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Total Funds: 650   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1232 (19/02/2019)
SBI Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
124.2197 (19/02/2019)
SBI Bluechip Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
20.0517 (19/02/2019)
SBI Bluechip Fund Regular Growth
Large-Cap
Growth
Open Ended
35.2474 (19/02/2019)
SBI Magnum Children's Benefit Fund Regular Growth
Children
Growth
Open Ended
54.0258 (18/02/2019)
SBI Magnum Comma Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
17.9489 (19/02/2019)
SBI Magnum Comma Fund Regular Growth
Equity - Other
Growth
Open Ended
31.6261 (19/02/2019)
SBI Magnum Equity ESG Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
29.9471 (19/02/2019)
SBI Magnum Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
39.9713 (18/02/2019)
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.0956 (18/02/2019)
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
13.2492 (18/02/2019)
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
12.8601 (18/02/2019)
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
Government Bond
Growth
Open Ended
23.9735 (18/02/2019)
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.6790 (18/02/2019)
SBI Magnum Gilt Fund PF Plan Regular Growth
Government Bond
Growth
Open Ended
25.6586 (18/02/2019)
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.5049 (18/02/2019)
SBI Magnum Constant Maturity Fund Regular Growth
10 yr Government Bond
Growth
Open Ended
39.8145 (18/02/2019)
SBI Magnum Constant Maturity Fund Regular Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
13.5517 (18/02/2019)
SBI Magnum Global Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
48.7095 (19/02/2019)
SBI Magnum Global Fund Regular Growth
Equity - Other
Growth
Open Ended
159.4460 (19/02/2019)
SBI Credit Risk Fund Regular Plan Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
14.1060 (18/02/2019)
SBI Credit Risk Fund Regular Plan Growth
Credit Risk
Growth
Open Ended
29.4505 (18/02/2019)
SBI Saving Fund Regular Plan Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.9315 (18/02/2019)
SBI Short Term Debt Fund Regular Plan Growth
Money Market
Growth
Open Ended
28.6760 (18/02/2019)
SBI Saving Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.5300 (18/02/2019)
SBI Magnum Income Fund Regular Growth
Medium to Long Duration
Growth
Open Ended
44.0580 (18/02/2019)
SBI Magnum Income Regular Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
26.6954 (18/02/2019)
SBI Magnum Income Fund Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2882 (18/02/2019)
SBI Magnum Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
31.7828 (18/02/2019)
SBI Magnum Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.0808 (18/02/2019)
SBI Nifty Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
46.5286 (19/02/2019)
SBI Nifty Index Fund Regular Growth
Index Funds
Growth
Open Ended
90.8261 (19/02/2019)
SBI Magnum Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
4104.9046 (18/02/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.5805 (18/02/2019)
SBI Overnight Fund Regular Plan Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1031.7076 (19/02/2019)
SBI Overnight Fund Regular Plan Growth
Overnight
Growth
Open Ended
3046.2921 (19/02/2019)
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (19/02/2019)
SBI Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
2919.4530 (19/02/2019)
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1025.0714 (19/02/2019)
SBI Liquid Fund Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1060.9380 (19/02/2019)
SBI Magnum Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
27.1533 (19/02/2019)
SBI Magnum Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
66.4521 (19/02/2019)
SBI Debt Hybrid Fund Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.1667 (18/02/2019)
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.3340 (18/02/2019)
SBI Multi Asset Allocation Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
25.7557 (18/02/2019)
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.1205 (18/02/2019)
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2433 (18/02/2019)
SBI Debt Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
37.9892 (18/02/2019)
Page of 14   

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