SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.4138 NAV Date : Apr 29, 2025
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3415 NAV Date : Apr 29, 2025
SBI Automotive Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8749 NAV Date : Apr 28, 2025
SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3955 NAV Date : Apr 28, 2025
SBI Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3505 NAV Date : Apr 28, 2025
SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8172 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2967 NAV Date : Apr 28, 2025
SBI Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3427 NAV Date : Apr 29, 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 : 21.8797 NAV Date : Apr 29, 2025
SBI Banking and PSU Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1443.4596 NAV Date : Apr 29, 2025
SBI Multi Asset Allocation Fund Monthly Reinvestment of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3997 NAV Date : Apr 29, 2025
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 335.3243 NAV Date : Apr 28, 2025
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.3140 NAV Date : Apr 28, 2025
SBI Magnum Comma Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 104.9298 NAV Date : Apr 29, 2025
SBI Savings Fund Regular Plan Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1754 NAV Date : Apr 29, 2025
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8760 NAV Date : Apr 28, 2025
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9483 NAV Date : Apr 28, 2025
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3441 NAV Date : Apr 29, 2025
SBI Magnum Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.9744 NAV Date : Apr 29, 2025
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6251 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan Series 68 1302 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0553 NAV Date : Apr 29, 2025
SBI Equity Minimum Variance Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2987 NAV Date : Apr 29, 2025
SBI Equity Minimum Variance Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2950 NAV Date : Apr 29, 2025
SBI Banking and PSU Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1410.7037 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2291 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan Series 68 1302 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0521 NAV Date : Apr 28, 2025
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9729 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan (FMP) - Series 80 (366 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7533 NAV Date : Mar 20, 2024
SBI S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 879.4991 NAV Date : Apr 29, 2025
SBI Multi Asset Allocation Fund Regular Monthly Payout of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3997 NAV Date : Apr 29, 2025
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0935 NAV Date : Apr 28, 2025
SBI Magnum Gilt Fund PF Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4017 NAV Date : Oct 06, 2023
SBI Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7780 NAV Date : Apr 29, 2025
SBI Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7441 NAV Date : Apr 28, 2025
SBI Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7786 NAV Date : Apr 29, 2025
SBI Nifty Smallcap 250 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7441 NAV Date : Apr 28, 2025
SBI Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1177 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3245 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0446 NAV Date : Apr 28, 2025
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1410.7037 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan Series 44 1855 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5850 NAV Date : Apr 29, 2025
SBI Magnum Gilt Fund PF Plan Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.9068 NAV Date : Apr 29, 2025
SBI Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4506 NAV Date : Apr 29, 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 : 13.1600 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9729 NAV Date : Apr 29, 2025
SBI Fixed Maturity Plan Series 34 3682 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.9210 NAV Date : Apr 29, 2025
SBI Quant Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4089 NAV Date : Apr 28, 2025
SBI Credit Risk Fund Regular Plan Daily Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9408 NAV Date : Apr 29, 2025
SBI Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 257.5035 NAV Date : Apr 29, 2025
SBI Long Term Advantage Fund Series III Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 42.4989 NAV Date : Apr 29, 2025

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