SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0380 NAV Date : Jun 18, 2025
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.7391 NAV Date : Aug 04, 2025
SBI BSE Sensex Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2952 NAV Date : Jun 18, 2025
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0307 NAV Date : Jun 18, 2025
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9737 NAV Date : Jun 18, 2025
SBI Magnum Constant Maturity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6964 NAV Date : Jun 18, 2025
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1344.0089 NAV Date : Jun 18, 2025
SBI NIFTY 1D Rate ETF Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 18, 2025
SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 342.1178 NAV Date : Jun 18, 2025
SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4435 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9975 NAV Date : Jun 18, 2025
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1265.5835 NAV Date : Jun 18, 2025
SBI Magnum Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3938 NAV Date : Jun 18, 2025
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1344.0089 NAV Date : Jun 18, 2025
SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0832 NAV Date : Jun 18, 2025
SBI Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0707 NAV Date : Jun 18, 2025
SBI BSE Sensex Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2303 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3807 NAV Date : Jun 18, 2025
SBI Income Plus Arbitrage Active FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0719 NAV Date : Jun 18, 2025
SBI Automotive Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5597 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0338 NAV Date : Jun 18, 2025
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1216 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0338 NAV Date : Jun 18, 2025
SBI Magnum Low Duration Fund Regular Plan Weekly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1361.2092 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4835 NAV Date : Jun 18, 2025
SBI Magnum Comma Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 100.9614 NAV Date : Jun 18, 2025
SBI Healthcare Opportunities Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 420.0745 NAV Date : Jun 18, 2025
SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2383 NAV Date : Jun 18, 2025
SBI Flexicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.7563 NAV Date : Jun 18, 2025
SBI Innovative Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4527 NAV Date : Jun 18, 2025
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.0421 NAV Date : Jun 18, 2025
SBI Dynamic Bond Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.7427 NAV Date : Jun 18, 2025
SBI Nifty200 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0729 NAV Date : Jun 18, 2025
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7567 NAV Date : Jun 18, 2025
SBI BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2952 NAV Date : Jun 18, 2025
SBI BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2952 NAV Date : Jun 18, 2025
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9401 NAV Date : Jun 18, 2025
SBI Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6906 NAV Date : Jun 18, 2025
SBI Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6906 NAV Date : Jun 18, 2025
SBI Nifty IT Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6750 NAV Date : Jun 18, 2025
SBI Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6750 NAV Date : Jun 18, 2025
SBI Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6750 NAV Date : Jun 18, 2025
SBI Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6750 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan Series 42 1857 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8774 NAV Date : Jun 18, 2025
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.9250 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan Series 6 3668 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 16.0741 NAV Date : Jun 18, 2025
SBI Savings Fund Regular Weekly Transfer of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4298 NAV Date : Jun 18, 2025
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.4226 NAV Date : Jun 18, 2025
SBI Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5162 NAV Date : Jun 18, 2025
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6160 NAV Date : Jun 18, 2025

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