SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4397 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4397 NAV Date : Jun 12, 2024
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 : 11.4396 NAV Date : Jun 12, 2024
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 : 11.4025 NAV Date : Jun 12, 2024
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 : 11.4025 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4025 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3293 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3783 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3783 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3783 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2779 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2781 NAV Date : Jun 12, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2781 NAV Date : Jun 12, 2024
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 : 11.2781 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3347 NAV Date : Jun 12, 2024
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 : 11.3351 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3351 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2992 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2992 NAV Date : Jun 12, 2024
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 : 11.2992 NAV Date : Jun 12, 2024
SBI Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6037 NAV Date : Jun 12, 2024
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6037 NAV Date : Jun 12, 2024
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6037 NAV Date : Jun 12, 2024
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6037 NAV Date : Jun 12, 2024
SBI Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2578 NAV Date : Jun 12, 2024
SBI Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2595 NAV Date : Jun 12, 2024
SBI Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2595 NAV Date : Jun 12, 2024
SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2595 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3499 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3485 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3485 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3143 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3143 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3143 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.4257 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4257 NAV Date : Jun 12, 2024
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 : 11.4257 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3859 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3859 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 55 1849 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3859 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3450 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3450 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3450 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3073 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3072 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3072 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3443 NAV Date : Jun 12, 2024
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 : 11.3442 NAV Date : Jun 12, 2024
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 : 11.3442 NAV Date : Jun 12, 2024
SBI Fixed Maturity Plan Series 57 1835 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3059 NAV Date : Jun 12, 2024

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