SBI Funds Management Ltd

Category
Distribution Type
Structure
  
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 : 19.9382 NAV Date : Jul 11, 2025
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 : 12.4829 NAV Date : Jul 13, 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 : 1229.7877 NAV Date : Jul 11, 2025
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7882 NAV Date : Jul 11, 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 : 75.0793 NAV Date : Jul 11, 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 : 11.7049 NAV Date : Jul 11, 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 : 1309.7183 NAV Date : Jul 13, 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 : 12.3816 NAV Date : Jul 13, 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 : 22.2554 NAV Date : Jul 11, 2025
SBI Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0187 NAV Date : Jul 11, 2025
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9787 NAV Date : Jul 11, 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 : 12.9787 NAV Date : Jul 11, 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 Nifty Consumption ETF Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 119.2713 NAV Date : Jul 11, 2025
SBI PSU Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.1410 NAV Date : Jul 11, 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 : 12.4840 NAV Date : Jul 13, 2025
SBI Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7561 NAV Date : Jul 11, 2025
SBI Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7561 NAV Date : Jul 11, 2025
SBI Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7876 NAV Date : Jul 11, 2025
SBI Healthcare Opportunities Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 432.6101 NAV Date : Jul 11, 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 : 12.4482 NAV Date : Jul 13, 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 : 11.9609 NAV Date : Jul 13, 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 : 18.5097 NAV Date : Jul 11, 2025
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 : 20.4694 NAV Date : Jul 11, 2025
SBI Arbitrage Opportunities Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0369 NAV Date : Jul 11, 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 : 15.0523 NAV Date : Jul 11, 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 : 12.7608 NAV Date : Jul 13, 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 : 20.7446 NAV Date : Jul 11, 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 : 14.6662 NAV Date : Jul 11, 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 : 1331.9173 NAV Date : Jul 13, 2025
SBI Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 72.9414 NAV Date : Jul 11, 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 : 678.9365 NAV Date : Jul 11, 2025
SBI Fixed Maturity Plan Series 46 1850 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7608 NAV Date : Jul 13, 2025
SBI Healthcare Opportunities Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 495.2810 NAV Date : Jul 11, 2025
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.4993 NAV Date : Jul 11, 2025
SBI Long Term Advantage Fund Series VI Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 31.1728 NAV Date : Jul 11, 2025
SBI Nifty200 Quality 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1323 NAV Date : Jul 11, 2025
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 137.3689 NAV Date : Jul 11, 2025
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0399 NAV Date : Jul 13, 2025
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5522 NAV Date : Jul 13, 2025
SBI Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8557 NAV Date : Jul 11, 2025
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7137 NAV Date : Jul 11, 2025
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4269 NAV Date : Jul 13, 2025
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1468.7708 NAV Date : Jul 11, 2025
SBI Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 175.8994 NAV Date : Jul 11, 2025
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.4157 NAV Date : Jul 11, 2025
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1264.6353 NAV Date : Jul 11, 2025

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