SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8542 NAV Date : Dec 14, 2025
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.6650 NAV Date : Dec 14, 2025
SBI Nifty IT Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5895 NAV Date : Dec 12, 2025
SBI Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5895 NAV Date : Dec 12, 2025
SBI Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5353 NAV Date : Dec 12, 2025
SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1496.5746 NAV Date : Dec 12, 2025
SBI Banking & Financial Services Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 45.6727 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8801 NAV Date : Dec 14, 2025
SBI Long Term Advantage Fund Series IV Regular PlanPayout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 41.3046 NAV Date : Dec 12, 2025
SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.4548 NAV Date : Dec 12, 2025
SBI Long Term Advantage Fund Series V Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.5721 NAV Date : Dec 12, 2025
SBI Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5519 NAV Date : Dec 12, 2025
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6021 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.1631 NAV Date : Dec 14, 2025
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7947 NAV Date : Dec 12, 2025
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2713 NAV Date : Dec 12, 2025
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3436 NAV Date : Dec 12, 2025
SBI Savings Fund Regular Monthly Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Fixed Maturity Plan Series 55 1849 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7659 NAV Date : Dec 14, 2025
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9765 NAV Date : Sep 30, 2025
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9737 NAV Date : Dec 12, 2025
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1518 NAV Date : Dec 12, 2025
SBI Savings Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7949 NAV Date : Dec 12, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1272.5903 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7913 NAV Date : Dec 14, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2338.6145 NAV Date : Dec 12, 2025
Magnum Hybrid Long Short Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1330 NAV Date : Dec 11, 2025
SBI Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9253 NAV Date : Dec 12, 2025
SBI BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9040 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan Series 81 1157 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1325 NAV Date : Dec 14, 2025
SBI Retirement Benefit Fund - Conservative Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7032 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7456 NAV Date : Dec 14, 2025
SBI Nifty 500 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Equity Savings Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6215 NAV Date : Dec 12, 2025
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8796 NAV Date : Dec 12, 2025
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0165 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.6349 NAV Date : Aug 29, 2023
SBI Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 608.1609 NAV Date : Dec 12, 2025
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 188.0842 NAV Date : Dec 12, 2025
SBI Liquid Fund Institutional Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.3299 NAV Date : Jan 07, 2024
SBI Savings Fund Regular Plan Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7995 NAV Date : Dec 12, 2025
SBI Magnum Low Duration Fund Direct Plan Fortnightly Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1467.0514 NAV Date : Dec 12, 2025
SBI ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.0672 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8926 NAV Date : Dec 14, 2025
SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4410 NAV Date : Dec 12, 2025
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1367.6798 NAV Date : Dec 14, 2025
SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1518 NAV Date : Dec 12, 2025
SBI BSE Sensex Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9040 NAV Date : Dec 12, 2025
SBI Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8981 NAV Date : Dec 12, 2025

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