SBI Funds Management Ltd

Category
Distribution Type
Structure
  
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 : 16.1389 NAV Date : Mar 19, 2025
SBI Floating Rate Debt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9780 NAV Date : Mar 19, 2025
SBI Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5963 NAV Date : Mar 19, 2025
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3643 NAV Date : Mar 19, 2025
SBI Savings Fund Direct Monthly Transfer of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Multi Asset Allocation Fund Regular Quarterly Reinvestment of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3575 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan Series 81 1157 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5653 NAV Date : Mar 19, 2025
SBI Nifty 500 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6168 NAV Date : Mar 19, 2025
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1204.8113 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7698 NAV Date : Feb 14, 2024
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.2442 NAV Date : Mar 19, 2025
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 256.3750 NAV Date : Mar 19, 2025
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9269 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan Series 56 1232 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9154 NAV Date : Mar 19, 2025
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9253 NAV Date : Mar 19, 2025
SBI Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8230 NAV Date : Mar 19, 2025
SBI Consumption Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 231.2180 NAV Date : Mar 19, 2025
SBI Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0372 NAV Date : Mar 19, 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 : 30.0945 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan Series 76 1221 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6429 NAV Date : Mar 19, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1274.2119 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2690 NAV Date : Mar 19, 2025
SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1364.6134 NAV Date : Mar 19, 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 : 1313.5703 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7220 NAV Date : Mar 19, 2025
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8720 NAV Date : Mar 19, 2025
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2902 NAV Date : Mar 19, 2025
SBI Magnum Comma Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 101.3059 NAV Date : Mar 19, 2025
SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2524 NAV Date : Mar 19, 2025
SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.7663 NAV Date : Mar 19, 2025
SBI Gold Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3356 NAV Date : Mar 19, 2025
SBI ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.3272 NAV Date : Mar 19, 2025
SBI Savings Fund Regular Monthly Transfer of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Magnum Income Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 68.8789 NAV Date : Mar 19, 2025
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2963 NAV Date : Mar 19, 2025
SBI Banking and PSU Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 3209.9165 NAV Date : Mar 19, 2025
SBI Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2087 NAV Date : Mar 19, 2025
SBI Magnum Comma Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.2970 NAV Date : Mar 19, 2025
SBI Consumption Opportunities Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 288.8732 NAV Date : Mar 19, 2025
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.2943 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan Series 46 1850 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.4705 NAV Date : Mar 19, 2025
SBI Magnum Income Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5419 NAV Date : Mar 19, 2025
SBI Overnight Fund Direct Plan Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4144.4043 NAV Date : Mar 19, 2025
SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6378 NAV Date : Mar 19, 2025
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8303 NAV Date : Mar 19, 2025
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9178 NAV Date : Mar 19, 2025
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2676 NAV Date : Mar 19, 2025
SBI Magnum Income Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0420 NAV Date : Mar 19, 2025
SBI Short Term Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2465 NAV Date : Mar 19, 2025
SBI Dynamic Bond Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8143 NAV Date : Mar 19, 2025

Displaying 1 to 50 of 810 results

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