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SBI Funds Management Private Limited

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Total Funds: 688   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
SBI Small Cap Fund Regular Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
28.5512 (19/08/2019)
SBI Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
48.3255 (19/08/2019)
SBI Banking and PSU Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
2164.9378 (19/08/2019)
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1031.8795 (19/08/2019)
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1033.2820 (19/08/2019)
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1087.6860 (19/08/2019)
SBI PSU Regular Growth
Equity - Other
Growth
Open Ended
9.4808 (19/08/2019)
SBI PSU Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.4795 (19/08/2019)
SBI Gold Growth
Sector - Precious Metals
Growth
Open Ended
11.7653 (19/08/2019)
SBI Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.7672 (19/08/2019)
SBI Saving Fund Regular Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1223 (19/08/2019)
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1009.9100 (19/08/2019)
SBI Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1061.3826 (19/08/2019)
SBI Tax Advantage Fund Series II Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
25.7320 (19/08/2019)
SBI Tax Advantage Fund Series II Growth
ELSS (Tax Savings)
Growth
Closed Ended
34.9863 (19/08/2019)
SBI ETF Gold
Sector - Precious Metals
Growth
Open Ended
3504.3325 (19/08/2019)
SBI Magnum Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
2496.3785 (19/08/2019)
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.6152 (19/08/2019)
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4815 (19/08/2019)
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5452 (19/08/2019)
SBI Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
22.2010 (19/08/2019)
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.8458 (19/08/2019)
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9689 (19/08/2019)
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9525 (19/08/2019)
SBI Short Term Debt Fund Retail Plan Growth
Short Duration
Growth
Open Ended
25.1178 (19/08/2019)
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.5515 (19/08/2019)
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1013.6482 (19/08/2019)
SBI Magnum Low Duration Fund Institutional Growth
Low Duration
Growth
Open Ended
2540.3148 (19/08/2019)
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1129.2349 (19/08/2019)
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1029.0491 (19/08/2019)
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1013.8284 (19/08/2019)
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1013.9935 (19/08/2019)
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1675.0300 (19/08/2019)
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2500 (19/08/2019)
SBI Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2991.7036 (19/08/2019)
SBI Infrastructure Fund Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.0808 (19/08/2019)
SBI Infrastructure Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
14.7052 (19/08/2019)
SBI Magnum Equity ESG Fund Regular Growth
Equity - Other
Growth
Open Ended
102.2890 (19/08/2019)
SBI Magnum Taxgain Scheme Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
133.0007 (19/08/2019)
SBI Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
24.7313 (19/08/2019)
SBI Arbitrage Opportunities Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5165 (19/08/2019)
SBI Small Cap Fund Direct Plan Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
35.4961 (19/08/2019)
SBI Small Cap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
51.9983 (19/08/2019)
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1034.6897 (19/08/2019)
SBI Banking and PSU Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
2238.9123 (19/08/2019)
SBI Gold Direct Plan Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.0792 (19/08/2019)
SBI Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
25.5625 (19/08/2019)
SBI Infrastructure Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.5580 (19/08/2019)
SBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
25.5797 (19/08/2019)
SBI Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
42.7350 (19/08/2019)
Page of 14   

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