SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1127 |
NAV Date :
Feb 25, 2025 |
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.0185 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Low Duration Fund Regular Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3396.0844 |
NAV Date :
Feb 27, 2025 |
SBI Magnum Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1319.5190 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1322.8027 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Low Duration Fund Institutional Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3455.9589 |
NAV Date :
Feb 27, 2025 |
SBI Magnum Low Duration Fund Regular Plan Monthly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1489.0893 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Low Duration Fund Regular Plan Fortnightly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1345.6381 |
NAV Date :
Feb 25, 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 :
1322.4799 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1322.4902 |
NAV Date :
Feb 25, 2025 |
SBI Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
238.5265 |
NAV Date :
Feb 27, 2025 |
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.8865 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7339 |
NAV Date :
Feb 25, 2025 |
SBI Nifty India Consumption Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.1356 |
NAV Date :
Feb 25, 2025 |
SBI Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.8670 |
NAV Date :
Feb 27, 2025 |
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7758 |
NAV Date :
Feb 27, 2025 |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.6920 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9661 |
NAV Date :
Feb 25, 2025 |
SBI Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
419.9214 |
NAV Date :
Feb 27, 2025 |
SBI Nifty Private Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
247.7656 |
NAV Date :
Feb 27, 2025 |
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.8428 |
NAV Date :
Feb 25, 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 :
124.1128 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1274.0213 |
NAV Date :
Feb 27, 2025 |
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5918.5865 |
NAV Date :
Feb 27, 2025 |
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3153 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Low Duration Fund Direct Weekly Transfer of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1361.2188 |
NAV Date :
Feb 25, 2025 |
SBI Nifty India Consumption Index Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.0835 |
NAV Date :
Feb 27, 2025 |
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 :
10.4713 |
NAV Date :
Feb 25, 2025 |
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.6349 |
NAV Date :
Aug 29, 2023 |
SBI Arbitrage Opportunities Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.0274 |
NAV Date :
Feb 27, 2025 |
SBI Multi Asset Allocation Fund Direct Plan Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.6354 |
NAV Date :
Feb 27, 2025 |
SBI International Access - US Equity FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8085 |
NAV Date :
Feb 25, 2025 |
SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8085 |
NAV Date :
Feb 25, 2025 |
SBI Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.1624 |
NAV Date :
Feb 27, 2025 |
SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3116 |
NAV Date :
Feb 25, 2025 |
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3116 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6406 |
NAV Date :
Feb 25, 2025 |
SBI Nifty 500 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.3909 |
NAV Date :
Feb 27, 2025 |
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.4165 |
NAV Date :
Feb 25, 2025 |
SBI Nifty 500 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
SBI Innovative Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.9062 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Transfer of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2191.4469 |
NAV Date :
Feb 25, 2025 |
SBI Magnum Ultra Short Duration Fund Regular Weekly Transfer of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1265.6362 |
NAV Date :
Feb 25, 2025 |
SBI Innovative Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.9062 |
NAV Date :
Feb 25, 2025 |
SBI Innovative Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.9062 |
NAV Date :
Feb 25, 2025 |
SBI Innovative Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.7840 |
NAV Date :
Feb 27, 2025 |
SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.8511 |
NAV Date :
Feb 25, 2025 |
SBI Innovative Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.8511 |
NAV Date :
Feb 25, 2025 |
SBI Innovative Opportunities Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.8511 |
NAV Date :
Feb 25, 2025 |
SBI Fixed Maturity Plan Series 78 1170 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.6103 |
NAV Date :
Feb 27, 2025 |