SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1160 NAV Date : Jan 21, 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 : 9.3744 NAV Date : Jan 21, 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 : 19.6779 NAV Date : Jan 21, 2025
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9314 NAV Date : Jan 21, 2025
SBI Magnum Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3373.2558 NAV Date : Jan 21, 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 : 1310.9702 NAV Date : Jan 21, 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 : 1314.2326 NAV Date : Jan 21, 2025
SBI Magnum Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3432.7252 NAV Date : Jan 21, 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 : 1479.5241 NAV Date : Jan 21, 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 : 1336.9197 NAV Date : Jan 21, 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 : 1313.9119 NAV Date : Jan 21, 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 : 1313.9221 NAV Date : Jan 21, 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 : 22.6757 NAV Date : Jan 21, 2025
SBI Credit Risk Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 243.2600 NAV Date : Jan 21, 2025
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.5931 NAV Date : Jan 21, 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 : 1351.6979 NAV Date : Jan 21, 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 : 19.5850 NAV Date : Jan 21, 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 : 11.5243 NAV Date : Jan 21, 2025
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4953 NAV Date : Jan 21, 2025
SBI Fixed Maturity Plan Series 78 1170 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4949 NAV Date : Jan 21, 2025
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8074 NAV Date : Jan 21, 2025
SBI Multi Asset Allocation Fund Direct Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 60.5681 NAV Date : Jan 21, 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 : 17.4517 NAV Date : Jan 21, 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 : 17.4517 NAV Date : Jan 21, 2025
SBI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4204 NAV Date : Jan 21, 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 : 17.4195 NAV Date : Jan 21, 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 : 17.4195 NAV Date : Jan 21, 2025
SBI Nifty India Consumption Index Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3851 NAV Date : Jan 21, 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 : 10.6813 NAV Date : Jan 21, 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 Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8448 NAV Date : Jan 21, 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 : 8.8310 NAV Date : Jan 21, 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 : 9.4976 NAV Date : Jan 21, 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 : 2176.7778 NAV Date : Jan 21, 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 : 1265.6204 NAV Date : Jan 21, 2025
SBI Innovative Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4976 NAV Date : Jan 21, 2025
SBI Innovative Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4976 NAV Date : Jan 21, 2025
SBI Innovative Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4491 NAV Date : Jan 21, 2025
SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4495 NAV Date : Jan 21, 2025
SBI Innovative Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4495 NAV Date : Jan 21, 2025
SBI Innovative Opportunities Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4495 NAV Date : Jan 21, 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 : 1273.6124 NAV Date : Jan 21, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 5875.9670 NAV Date : Jan 21, 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 : 17.9663 NAV Date : Jan 21, 2025
SBI CRISIL IBX SDL Index September 2027 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8358 NAV Date : Jan 21, 2025
SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8924 NAV Date : Jan 21, 2025
SBI Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 68.5681 NAV Date : Jan 21, 2025
SBI Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9222 NAV Date : Jan 21, 2025

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