SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Consumption Opportunities Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 351.9360 NAV Date : Jan 06, 2026
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 : 12.8389 NAV Date : Jan 06, 2026
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1203 NAV Date : Jan 06, 2026
SBI Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1203 NAV Date : Jan 06, 2026
SBI Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 57.0614 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8547 NAV Date : Jan 06, 2026
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 338.9035 NAV Date : Jan 05, 2026
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 : 12.8389 NAV Date : Jan 06, 2026
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 : 12.7944 NAV Date : Jan 06, 2026
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0178 NAV Date : Jan 06, 2026
SBI Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1808 NAV Date : Jan 06, 2026
SBI Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4125 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0595 NAV Date : Jan 06, 2026
SBI Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5391 NAV Date : Jan 05, 2026
SBI Nifty200 Quality 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5456 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan Series 44 1855 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.1246 NAV Date : Jan 06, 2026
SBI Consumption Opportunities Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 306.9554 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8479 NAV Date : Jan 06, 2026
SBI Nifty200 Momentum 30 Index Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0441 NAV Date : Jan 05, 2026
SBI Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0762 NAV Date : Jan 06, 2026
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 : 12.7944 NAV Date : Jan 06, 2026
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 : 12.9005 NAV Date : Jan 06, 2026
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 : 12.6285 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8362 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan Series 73 1226 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3777 NAV Date : Jan 06, 2026
SBI Large & Midcap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 716.4946 NAV Date : Jan 06, 2026
SBI Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9726 NAV Date : Jan 05, 2026
SBI Nifty Index Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.7956 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan Series 76 1221 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3179 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1750 NAV Date : Jan 06, 2026
SBI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3006 NAV Date : Jan 06, 2026
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7765 NAV Date : Jan 06, 2026
SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.3948 NAV Date : Jan 06, 2026
SBI Low Duration Fund Regular Weekly Transfer of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1402.1098 NAV Date : Jan 06, 2026
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 : 12.8736 NAV Date : Jan 06, 2026
SBI Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9726 NAV Date : Jan 05, 2026
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 : 12.8119 NAV Date : Jan 05, 2026
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 249.5105 NAV Date : Jan 06, 2026
SBI Low Duration Fund Regular Plan Monthly Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1578.7675 NAV Date : Jan 06, 2026
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 : 12.7517 NAV Date : Jan 05, 2026
SBI Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9877 NAV Date : Jan 06, 2026
SBI Low Duration Fund Regular Plan Fortnightly Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1426.6640 NAV Date : Jan 06, 2026
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6868 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4551 NAV Date : Jan 06, 2026
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.9006 NAV Date : Jan 06, 2026
SBI Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 70.3877 NAV Date : Jan 06, 2026
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.0484 NAV Date : Jan 06, 2026
SBI Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5156 NAV Date : Jan 06, 2026
SBI Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3689 NAV Date : Jan 05, 2026
SBI Nifty200 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5101 NAV Date : Jan 05, 2026

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