SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 258.9352 NAV Date : Mar 31, 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 : 234.6309 NAV Date : Mar 31, 2025
SBI Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1643 NAV Date : Mar 31, 2025
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2010 NAV Date : Mar 31, 2025
SBI Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1386 NAV Date : Mar 31, 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 : 11.9815 NAV Date : Mar 31, 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 : 11.9409 NAV Date : Mar 31, 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 : 11.6807 NAV Date : Mar 31, 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 : 1273.2569 NAV Date : Mar 31, 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 : 1316.3900 NAV Date : Mar 31, 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 : 12.3116 NAV Date : Mar 31, 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 : 30.4490 NAV Date : Mar 31, 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 : 1371.4622 NAV Date : Mar 31, 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 : 16.3668 NAV Date : Mar 31, 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 : 13.0261 NAV Date : Mar 31, 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 : 10.8218 NAV Date : Mar 31, 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 : 16.5968 NAV Date : Mar 31, 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 : 24.6645 NAV Date : Mar 31, 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 : 8.8122 NAV Date : Mar 31, 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 : 11.6053 NAV Date : Mar 31, 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 : 1209.7061 NAV Date : Mar 31, 2025
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.5228 NAV Date : Mar 31, 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 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 : 11.7572 NAV Date : Mar 31, 2025
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8977 NAV Date : Mar 31, 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 : 19.4206 NAV Date : Mar 31, 2025
SBI Magnum Comma Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 102.4122 NAV Date : Mar 31, 2025
SBI Gold Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4532 NAV Date : Mar 31, 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 : 22.3903 NAV Date : Mar 31, 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 : 87.7911 NAV Date : Mar 31, 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 ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.9279 NAV Date : Mar 31, 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 : 27.4137 NAV Date : Mar 31, 2025
SBI Magnum Income Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 69.3522 NAV Date : Mar 31, 2025
SBI Banking and PSU Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 3236.6551 NAV Date : Mar 31, 2025
SBI Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3052 NAV Date : Mar 31, 2025
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0547 NAV Date : Mar 31, 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 : 21.1053 NAV Date : Mar 31, 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 : 12.2967 NAV Date : Mar 31, 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 : 21.1914 NAV Date : Mar 31, 2025
SBI Long Term Advantage Fund Series II RegularIncome Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 33.2798 NAV Date : Mar 24, 2025
SBI Short Term Debt Fund Retail Weekly Reinvestment of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7347 NAV Date : Mar 31, 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 : 17.3570 NAV Date : Mar 31, 2025
SBI Dynamic Bond Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1274 NAV Date : Mar 31, 2025
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5210 NAV Date : Mar 31, 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 : 12.5126 NAV Date : Mar 31, 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 : 21.6949 NAV Date : Mar 31, 2025
SBI Overnight Fund Direct Plan Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4153.3005 NAV Date : Mar 31, 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 : 29.0064 NAV Date : Mar 31, 2025

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