SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.7135 NAV Date : Dec 05, 2025
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 : 12.8273 NAV Date : Dec 07, 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 : 12.6507 NAV Date : Dec 07, 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 : 9.6980 NAV Date : Dec 05, 2025
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8415 NAV Date : Dec 05, 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 : 9.6980 NAV Date : Dec 05, 2025
SBI Banking & Financial Services Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7953 NAV Date : Dec 05, 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 : 12.8656 NAV Date : Dec 07, 2025
SBI Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6190 NAV Date : Dec 05, 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 : 1498.5887 NAV Date : Dec 05, 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 : 41.2917 NAV Date : Dec 05, 2025
SBI Long Term Advantage Fund Series V Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.4576 NAV Date : Dec 05, 2025
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8054 NAV Date : Dec 05, 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 : 13.1458 NAV Date : Dec 07, 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 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 Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6608 NAV Date : Dec 05, 2025
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7936 NAV Date : Dec 05, 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 : 32.4831 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0028 NAV Date : Dec 07, 2025
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 : 12.7593 NAV Date : Dec 07, 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 : 2337.0794 NAV Date : Dec 05, 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 : 22.0526 NAV Date : Dec 05, 2025
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1383 NAV Date : Dec 05, 2025
SBI Savings Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7611 NAV Date : Dec 05, 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 05, 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 : 12.7860 NAV Date : Dec 07, 2025
Magnum Hybrid Long Short Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1212 NAV Date : Dec 04, 2025
SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8962 NAV Date : Sep 30, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8772 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7863 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7863 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7274 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2501 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7847 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5751 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7733 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.6774 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan Series 57 1835 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.6803 NAV Date : Dec 07, 2025
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7172 NAV Date : Dec 05, 2025
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9844 NAV Date : Dec 05, 2025
SBI Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.6201 NAV Date : Dec 05, 2025
SBI Conservative Hybrid Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2510 NAV Date : Dec 05, 2025
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 270.6122 NAV Date : Dec 05, 2025
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0673 NAV Date : Dec 05, 2025
SBI Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3335 NAV Date : Dec 05, 2025
SBI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1591 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3495 NAV Date : Dec 07, 2025
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3495 NAV Date : Dec 07, 2025

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