SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1731 NAV Date : Jun 01, 2023
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 : 10.1730 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 81 1157 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1730 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1705 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 81 1157 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1705 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 81 1157 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1705 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 82 91 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1438 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 82 91 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1438 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 82 91 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1457 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 82 91 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1457 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 82 91 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1457 NAV Date : Jun 01, 2023
SBI Fixed Maturity Plan Series 82 91 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1438 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9963 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9963 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : May 30, 2023
SBI S&P BSE Sensex Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9963 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9958 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9958 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9958 NAV Date : Jun 01, 2023
SBI S&P BSE Sensex Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9958 NAV Date : Jun 01, 2023
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.7561 NAV Date : Jun 01, 2023
SBI Equity Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 211.2094 NAV Date : Jun 01, 2023
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.1292 NAV Date : Jun 01, 2023
SBI Bluechip Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 67.0247 NAV Date : Jun 01, 2023
SBI Magnum Children's Benefit Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 82.2892 NAV Date : Jun 01, 2023
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2277 NAV Date : Jun 01, 2023
SBI Magnum Comma Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 65.5869 NAV Date : Jun 01, 2023
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.4563 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 56.6604 NAV Date : Jun 01, 2023
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 : 17.5051 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3407 NAV Date : Aug 12, 2016
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7146 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9154 NAV Date : May 27, 2016
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1757 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9858 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund PF Plan Regular Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3064 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund PF Plan Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3747 NAV Date : Jun 01, 2023
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4230 NAV Date : Jun 01, 2023
SBI Magnum Constant Maturity Fund Regular Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 54.3885 NAV Date : Jun 01, 2023
SBI Magnum Constant Maturity Fund Regular Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6890 NAV Date : Jun 01, 2023
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.5527 NAV Date : Jun 01, 2023
SBI Magnum Global Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 302.9633 NAV Date : Jun 01, 2023
SBI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6301 NAV Date : Jun 01, 2023
SBI Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 38.9975 NAV Date : Jun 01, 2023
SBI Savings Fund Regular Plan Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1399 NAV Date : Jun 01, 2023
SBI Savings Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8593 NAV Date : Jun 01, 2023
SBI Savings Fund Regular Plan Weekly Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3438 NAV Date : Jun 01, 2023
SBI Magnum Income Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 60.9613 NAV Date : Jun 01, 2023
SBI Magnum Income Regular Bonus Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9370 NAV Date : Jun 01, 2023
SBI Magnum Income Fund Regular Payout of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9444 NAV Date : Jun 01, 2023

Displaying 1 to 50 of 855 results

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