SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Consumption Opportunities Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 331.3526 NAV Date : Jan 23, 2026
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7549 NAV Date : Jan 23, 2026
SBI Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7549 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8215 NAV Date : Jan 25, 2026
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8870 NAV Date : Jan 25, 2026
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8659 NAV Date : Jan 25, 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6469 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9278 NAV Date : Jan 25, 2026
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 322.4566 NAV Date : Jan 23, 2026
SBI Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 57.0508 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8656 NAV Date : Jan 25, 2026
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0368 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0931 NAV Date : Jan 24, 2026
SBI Nifty200 Quality 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2510 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 44 1855 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.1543 NAV Date : Jan 24, 2026
SBI Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1766 NAV Date : Jan 23, 2026
SBI Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4038 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8656 NAV Date : Jan 25, 2026
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8578 NAV Date : Jan 24, 2026
SBI Nifty200 Momentum 30 Index Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5557 NAV Date : Jan 23, 2026
SBI Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5757 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 57 1835 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8215 NAV Date : Jan 25, 2026
SBI Consumption Opportunities Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 288.8615 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 76 1221 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3452 NAV Date : Jan 24, 2026
SBI Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5746 NAV Date : Jan 23, 2026
SBI Nifty Index Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.7136 NAV Date : Jan 23, 2026
SBI Large & Midcap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 688.8141 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 73 1226 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4063 NAV Date : Jan 25, 2026
SBI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2981 NAV Date : Jan 23, 2026
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3894 NAV Date : Jan 23, 2026
SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.1038 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2046 NAV Date : Jan 25, 2026
SBI Low Duration Fund Regular Weekly Transfer of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1403.2145 NAV Date : Jan 23, 2026
SBI Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5746 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7641 NAV Date : Jan 25, 2026
SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.9038 NAV Date : Jan 25, 2026
SBI Low Duration Fund Regular Plan Monthly Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1580.0113 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4847 NAV Date : Jan 25, 2026
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.9340 NAV Date : Jan 25, 2026
SBI Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 70.4915 NAV Date : Jan 23, 2026
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.4355 NAV Date : Jan 25, 2026
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4942 NAV Date : Jan 23, 2026
SBI Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4985 NAV Date : Jan 23, 2026
SBI US Specific Equity Active FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1090 NAV Date : Jan 23, 2026
SBI Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3377 NAV Date : Jan 23, 2026
SBI Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3767 NAV Date : Jan 23, 2026
SBI Nifty200 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2255 NAV Date : Jan 23, 2026
SBI Multi Asset Allocation Fund Direct Plan Monthly Payout of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.0741 NAV Date : Jan 23, 2026
SBI Low Duration Fund Regular Plan Fortnightly Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1427.7884 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8250 NAV Date : Jan 25, 2026

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