SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8507 NAV Date : Mar 01, 2024
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8507 NAV Date : Mar 01, 2024
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8507 NAV Date : Mar 01, 2024
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8507 NAV Date : Mar 01, 2024
SBI Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5747 NAV Date : Mar 01, 2024
SBI Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5762 NAV Date : Mar 01, 2024
SBI Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5762 NAV Date : Mar 01, 2024
SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5762 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0919 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0924 NAV Date : Mar 01, 2024
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 : 11.0924 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0602 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0603 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0603 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1253 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1239 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1239 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0933 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0933 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0933 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1039 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1038 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1038 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0694 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0696 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0696 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1963 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1963 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1962 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1624 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1624 NAV Date : Mar 01, 2024
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 : 11.1624 NAV Date : Mar 01, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0980 NAV Date : Mar 01, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1460 NAV Date : Mar 01, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1460 NAV Date : Mar 01, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1460 NAV Date : Mar 01, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0526 NAV Date : Mar 01, 2024
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 : 11.0528 NAV Date : Mar 01, 2024
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 : 11.0528 NAV Date : Mar 01, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0528 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1160 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1159 NAV Date : Mar 01, 2024
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 : 11.1159 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0814 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0814 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0814 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1819 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1819 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1819 NAV Date : Mar 01, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1461 NAV Date : Mar 01, 2024

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