SBI Funds Management Ltd

Category
Distribution Type
Structure
  
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 : 11.2451 NAV Date : Dec 12, 2024
SBI Nifty India Consumption Index Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9629 NAV Date : Dec 12, 2024
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 Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7795 NAV Date : Dec 12, 2024
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 : 1342.1762 NAV Date : Dec 12, 2024
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5272 NAV Date : Dec 12, 2024
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5444 NAV Date : Dec 12, 2024
SBI Multi Asset Allocation Fund Direct Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.1089 NAV Date : Dec 12, 2024
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 : 11.4484 NAV Date : Dec 12, 2024
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4208 NAV Date : Dec 12, 2024
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 : 11.4205 NAV Date : Dec 12, 2024
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 : 20.0645 NAV Date : Dec 12, 2024
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 : 17.1237 NAV Date : Dec 12, 2024
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 : 17.1237 NAV Date : Dec 12, 2024
SBI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.0655 NAV Date : Dec 12, 2024
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 : 20.0645 NAV Date : Dec 12, 2024
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 : 17.6158 NAV Date : Dec 12, 2024
SBI Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5958 NAV Date : Dec 12, 2024
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5861 NAV Date : Dec 12, 2024
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 : 10.1623 NAV Date : Dec 12, 2024
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 : 2161.2224 NAV Date : Dec 12, 2024
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 : 1265.7286 NAV Date : Dec 12, 2024
SBI Innovative Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1623 NAV Date : Dec 12, 2024
SBI Innovative Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1623 NAV Date : Dec 12, 2024
SBI Innovative Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1237 NAV Date : Dec 12, 2024
SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1241 NAV Date : Dec 12, 2024
SBI Innovative Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1241 NAV Date : Dec 12, 2024
SBI Innovative Opportunities Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1241 NAV Date : Dec 12, 2024
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 : 19.6198 NAV Date : Dec 12, 2024
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 : 9.9569 NAV Date : Dec 12, 2024
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6903 NAV Date : Dec 12, 2024
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 : 259.1304 NAV Date : Dec 12, 2024
SBI Magnum Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3350.9290 NAV Date : Dec 12, 2024
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 : 1302.2931 NAV Date : Dec 12, 2024
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 : 1305.5339 NAV Date : Dec 12, 2024
SBI Magnum Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3410.0044 NAV Date : Dec 12, 2024
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 : 1469.7313 NAV Date : Dec 12, 2024
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 : 1328.0713 NAV Date : Dec 12, 2024
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 : 1305.2153 NAV Date : Dec 12, 2024
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 : 1305.2255 NAV Date : Dec 12, 2024
SBI Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5037 NAV Date : Dec 12, 2024
SBI Savings Fund Direct Monthly Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9945 NAV Date : Dec 12, 2024
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4055 NAV Date : Dec 12, 2024
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 : 20.4689 NAV Date : Dec 12, 2024
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7176 NAV Date : Dec 12, 2024
SBI Long Term Advantage Fund Series III Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 47.1448 NAV Date : Dec 12, 2024
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 : 12.1099 NAV Date : Dec 12, 2024

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