SBI BSE Sensex Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4258 |
NAV Date :
May 15, 2025 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4807 |
NAV Date :
May 15, 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 :
13.0128 |
NAV Date :
May 15, 2025 |
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8286 |
NAV Date :
May 15, 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 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 :
21.7123 |
NAV Date :
May 15, 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 :
20.3067 |
NAV Date :
May 15, 2025 |
SBI Magnum Medium Duration Fund Direct Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.1792 |
NAV Date :
May 15, 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 :
10.0324 |
NAV Date :
May 15, 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 :
1266.7884 |
NAV Date :
May 15, 2025 |
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1335.6761 |
NAV Date :
May 15, 2025 |
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1335.6761 |
NAV Date :
May 15, 2025 |
SBI NIFTY 1D Rate ETF
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
May 15, 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 :
338.9645 |
NAV Date :
May 15, 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 :
13.3509 |
NAV Date :
May 15, 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 :
11.9043 |
NAV Date :
May 15, 2025 |
SBI Automotive Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6372 |
NAV Date :
May 15, 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 :
11.9392 |
NAV Date :
May 15, 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 :
11.9392 |
NAV Date :
May 15, 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 :
23.9186 |
NAV Date :
May 15, 2025 |
SBI Nifty Bank Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9677 |
NAV Date :
May 15, 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 :
13.3627 |
NAV Date :
May 15, 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 :
12.2735 |
NAV Date :
May 15, 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 :
15.0173 |
NAV Date :
May 15, 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 :
12.3568 |
NAV Date :
May 15, 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 :
1350.7419 |
NAV Date :
May 15, 2025 |
SBI Magnum Comma Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
101.8226 |
NAV Date :
May 15, 2025 |
SBI Healthcare Opportunities Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
418.1882 |
NAV Date :
May 15, 2025 |
SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1021 |
NAV Date :
May 15, 2025 |
SBI Flexicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.8275 |
NAV Date :
May 15, 2025 |
SBI Innovative Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.2485 |
NAV Date :
May 15, 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 :
127.8171 |
NAV Date :
May 15, 2025 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4807 |
NAV Date :
May 15, 2025 |
SBI Magnum Medium Duration Fund Regular Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.0862 |
NAV Date :
May 15, 2025 |
SBI BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4258 |
NAV Date :
May 15, 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 :
13.4258 |
NAV Date :
May 15, 2025 |
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.9009 |
NAV Date :
May 15, 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 :
9.4542 |
NAV Date :
May 15, 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 :
9.4433 |
NAV Date :
May 15, 2025 |
SBI Nifty IT Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4434 |
NAV Date :
May 15, 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 :
9.4433 |
NAV Date :
May 15, 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 :
9.4433 |
NAV Date :
May 15, 2025 |
SBI Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4542 |
NAV Date :
May 15, 2025 |
SBI Arbitrage Opportunities Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.5291 |
NAV Date :
May 15, 2025 |
SBI Dynamic Bond Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.9906 |
NAV Date :
May 15, 2025 |
SBI Savings Fund Regular Weekly Transfer of Income Distribution cum cap
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3107 |
NAV Date :
May 15, 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 :
12.3565 |
NAV Date :
May 15, 2025 |
SBI Automotive Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5292 |
NAV Date :
May 15, 2025 |
SBI Nifty India Consumption Index Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0412 |
NAV Date :
May 15, 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 :
12.7835 |
NAV Date :
May 15, 2025 |