SBI Funds Management Ltd

Category
Distribution Type
Structure
  
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 : 12.4718 NAV Date : Jul 04, 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 : 12.3650 NAV Date : Jul 04, 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 : 1228.7304 NAV Date : Jul 04, 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 : 11.8505 NAV Date : Jul 04, 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 : 1308.0382 NAV Date : Jul 04, 2025
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8381 NAV Date : Jul 04, 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 : 75.6209 NAV Date : Jul 04, 2025
SBI Long Term Equity Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.9313 NAV Date : Jul 04, 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 : 22.2603 NAV Date : Jul 04, 2025
SBI Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1536 NAV Date : Jul 04, 2025
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9612 NAV Date : Jul 04, 2025
SBI Nifty Consumption ETF Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 120.8510 NAV Date : Jul 04, 2025
SBI PSU Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5196 NAV Date : Jul 04, 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 : 12.4647 NAV Date : Jul 04, 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 : 12.9613 NAV Date : Jul 04, 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 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 : 20.4367 NAV Date : Jul 04, 2025
SBI Fixed Maturity Plan Series 73 1226 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0420 NAV Date : Jul 04, 2025
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.4257 NAV Date : Jul 04, 2025
SBI Short Term Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6384 NAV Date : Jul 04, 2025
SBI Savings Fund Direct Monthly Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI CRISIL IBX SDL Index September 2027 Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4398 NAV Date : Jul 04, 2025
SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2328 NAV Date : Jul 04, 2025
SBI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0420 NAV Date : Jul 04, 2025
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 : 11.4952 NAV Date : Jul 04, 2025
SBI Magnum Children's Benefit Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 109.9354 NAV Date : Jul 04, 2025
SBI Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3637 NAV Date : Jul 04, 2025
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 : 19.9255 NAV Date : Jul 04, 2025
SBI Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3489 NAV Date : Jul 04, 2025
SBI Magnum Low Duration Fund Direct Monthly Transfer of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1620.6697 NAV Date : Jul 04, 2025
SBI PSU Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.7921 NAV Date : Jul 04, 2025
SBI Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8621 NAV Date : Jul 04, 2025
SBI Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8621 NAV Date : Jul 04, 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 : 12.4342 NAV Date : Jul 04, 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 : 11.9478 NAV Date : Jul 04, 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 : 18.7956 NAV Date : Jul 04, 2025
SBI Arbitrage Opportunities Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9905 NAV Date : Jul 04, 2025
SBI Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9056 NAV Date : Jul 04, 2025
SBI Healthcare Opportunities Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 437.4841 NAV Date : Jul 04, 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 : 1330.2285 NAV Date : Jul 04, 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 : 20.7045 NAV Date : Jul 04, 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 : 15.0373 NAV Date : Jul 04, 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 : 12.7410 NAV Date : Jul 04, 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 : 14.6529 NAV Date : Jul 04, 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 : 681.7900 NAV Date : Jul 04, 2025
SBI Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 72.9579 NAV Date : Jul 04, 2025
SBI Long Term Advantage Fund Series VI Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 31.3408 NAV Date : Jul 04, 2025

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