SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9059 NAV Date : Jul 24, 2026
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9503 NAV Date : Jul 24, 2026
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.2385 NAV Date : Jul 24, 2026
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 235.2914 NAV Date : Jul 24, 2026
SBI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 431.7177 NAV Date : Jul 24, 2026
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8537 NAV Date : Jul 24, 2026
SBI Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2400.1222 NAV Date : Jul 24, 2026
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.7391 NAV Date : Jul 24, 2026
SBI Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4353.3249 NAV Date : Jul 24, 2026
SBI Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3707.8254 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4746 NAV Date : Jul 24, 2026
SBI Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1441.0047 NAV Date : Jul 24, 2026
SBI Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.5908 NAV Date : Jul 24, 2026
SBI Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3773.2161 NAV Date : Jul 24, 2026
SBI Low Duration Fund Regular Plan Monthly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1626.2038 NAV Date : Jul 24, 2026
SBI Low Duration Fund Regular Plan Fortnightly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1469.5289 NAV Date : Jul 24, 2026
SBI Low Duration Fund Regular Plan Weekly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.2372 NAV Date : Jul 24, 2026
SBI Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.2508 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8003 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Regular Plan Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4032 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Regular Plan Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4185 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0057 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6225 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9840 NAV Date : Jul 24, 2026
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9599 NAV Date : Jul 24, 2026
SBI Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 121.7150 NAV Date : Jul 24, 2026
SBI Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 177.5397 NAV Date : Jul 24, 2026
SBI Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.8876 NAV Date : Jul 24, 2026
SBI Banking and PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 3292.1192 NAV Date : Jul 24, 2026
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1501.5989 NAV Date : Jul 24, 2026
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1501.9563 NAV Date : Jul 24, 2026
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1228.6624 NAV Date : Jul 24, 2026
SBI PSU Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1868 NAV Date : Jul 24, 2026
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1828 NAV Date : Jul 24, 2026
SBI Gold Fund Regular Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5386 NAV Date : Jul 24, 2026
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.5449 NAV Date : Jul 24, 2026
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1374.9056 NAV Date : Jul 24, 2026
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1378.6058 NAV Date : Jul 24, 2026
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3856 NAV Date : Jul 24, 2026
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7619 NAV Date : Jul 24, 2026
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1277 NAV Date : Jul 24, 2026
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.4877 NAV Date : Jul 24, 2026
SBI Arbitrage Opportunities Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4257 NAV Date : Jul 24, 2026
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.0290 NAV Date : Jul 24, 2026
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4059 NAV Date : Jul 24, 2026
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.7088 NAV Date : Jul 24, 2026
SBI Gold Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5504 NAV Date : Jul 24, 2026
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.8163 NAV Date : Jul 24, 2026
SBI Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3991 NAV Date : Jul 24, 2026
SBI Children's Benefit Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 129.3640 NAV Date : Jul 24, 2026

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