SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1148 NAV Date : Dec 12, 2024
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1148 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 Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5444 NAV Date : Dec 12, 2024
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2219 NAV Date : Dec 12, 2024
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2219 NAV Date : Dec 12, 2024
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 241.3698 NAV Date : Dec 12, 2024
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 241.3698 NAV Date : Dec 12, 2024
SBI Long Term Equity Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 440.2416 NAV Date : Dec 12, 2024
SBI Long Term Equity Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 440.2416 NAV Date : Dec 12, 2024
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.9591 NAV Date : Dec 12, 2024
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.9591 NAV Date : Dec 12, 2024
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment 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 Plan Daily Reinvestment 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 Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.7391 NAV Date : Dec 12, 2024
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.7391 NAV Date : Dec 12, 2024
SBI Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3931.3348 NAV Date : Dec 12, 2024
SBI Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3931.3348 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 Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3350.9290 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6651 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6651 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 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 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 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 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 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 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 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 Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9391 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9391 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Plan Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8781 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Plan Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8781 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Plan Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8918 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Plan Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8918 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6387 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6387 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8774 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8774 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4013 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4013 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3797 NAV Date : Dec 12, 2024
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3797 NAV Date : Dec 12, 2024

Displaying 1 to 50 of 1606 results

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top