SBI Magnum Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9382 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.4829 |
NAV Date :
Jul 13, 2025 |
SBI Banking and PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1229.7877 |
NAV Date :
Jul 11, 2025 |
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7882 |
NAV Date :
Jul 11, 2025 |
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
75.0793 |
NAV Date :
Jul 11, 2025 |
SBI Income Plus Arbitrage Active FOF Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
SBI Nifty50 Equal Weight Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7049 |
NAV Date :
Jul 11, 2025 |
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1309.7183 |
NAV Date :
Jul 13, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.3816 |
NAV Date :
Jul 13, 2025 |
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.2554 |
NAV Date :
Jul 11, 2025 |
SBI Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0187 |
NAV Date :
Jul 11, 2025 |
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9787 |
NAV Date :
Jul 11, 2025 |
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 :
- |
NAV Date :
|
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9787 |
NAV Date :
Jul 11, 2025 |
SBI Savings Fund Regular Monthly Payout of Income Distribution cum cap
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
SBI Nifty Consumption ETF
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
119.2713 |
NAV Date :
Jul 11, 2025 |
SBI PSU Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.1410 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.4840 |
NAV Date :
Jul 13, 2025 |
SBI Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7561 |
NAV Date :
Jul 11, 2025 |
SBI Quant Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7561 |
NAV Date :
Jul 11, 2025 |
SBI Energy Opportunities Fund Regular Growth
|
Category :
Sector - Energy
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7876 |
NAV Date :
Jul 11, 2025 |
SBI Healthcare Opportunities Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
432.6101 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.4482 |
NAV Date :
Jul 13, 2025 |
SBI Fixed Maturity Plan Series 76 1221 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.9609 |
NAV Date :
Jul 13, 2025 |
SBI Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5097 |
NAV Date :
Jul 11, 2025 |
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.4694 |
NAV Date :
Jul 11, 2025 |
SBI Arbitrage Opportunities Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.0369 |
NAV Date :
Jul 11, 2025 |
SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0523 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan Series 46 1850 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.7608 |
NAV Date :
Jul 13, 2025 |
SBI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7446 |
NAV Date :
Jul 11, 2025 |
SBI Short Term Debt Fund Regular Plan Weekly Reinvestment of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6662 |
NAV Date :
Jul 11, 2025 |
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1331.9173 |
NAV Date :
Jul 13, 2025 |
SBI Conservative Hybrid Fund Regular Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
72.9414 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.5044 |
NAV Date :
Jun 25, 2025 |
SBI Large & Midcap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
678.9365 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan Series 46 1850 Days Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.7608 |
NAV Date :
Jul 13, 2025 |
SBI Healthcare Opportunities Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
495.2810 |
NAV Date :
Jul 11, 2025 |
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
112.4993 |
NAV Date :
Jul 11, 2025 |
SBI Long Term Advantage Fund Series VI Regular Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
31.1728 |
NAV Date :
Jul 11, 2025 |
SBI Nifty200 Quality 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1323 |
NAV Date :
Jul 11, 2025 |
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
137.3689 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.0399 |
NAV Date :
Jul 13, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.5522 |
NAV Date :
Jul 13, 2025 |
SBI Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8557 |
NAV Date :
Jul 11, 2025 |
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7137 |
NAV Date :
Jul 11, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
12.4269 |
NAV Date :
Jul 13, 2025 |
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1468.7708 |
NAV Date :
Jul 11, 2025 |
SBI Small Cap Fund Regular Plan Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
175.8994 |
NAV Date :
Jul 11, 2025 |
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.4157 |
NAV Date :
Jul 11, 2025 |
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1264.6353 |
NAV Date :
Jul 11, 2025 |