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 : 11.3685 NAV Date : May 19, 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 : 11.3685 NAV Date : May 19, 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 : 11.3684 NAV Date : May 19, 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 : 11.3317 NAV Date : May 19, 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 : 11.3317 NAV Date : May 19, 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 : 11.3317 NAV Date : May 19, 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 : 11.2699 NAV Date : May 17, 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 : 11.3186 NAV Date : May 17, 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 : 11.3186 NAV Date : May 17, 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 : 11.3186 NAV Date : May 17, 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 : 11.2199 NAV Date : May 17, 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 : 11.2202 NAV Date : May 17, 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 : 11.2202 NAV Date : May 17, 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 : 11.2202 NAV Date : May 17, 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 : 11.2635 NAV Date : May 19, 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 : 11.2639 NAV Date : May 19, 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 : 11.2639 NAV Date : May 19, 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 : 11.2289 NAV Date : May 19, 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 : 11.2289 NAV Date : May 19, 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 : 11.2289 NAV Date : May 19, 2024
SBI Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8013 NAV Date : May 17, 2024
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8012 NAV Date : May 17, 2024
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8012 NAV Date : May 17, 2024
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8012 NAV Date : May 17, 2024
SBI Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4816 NAV Date : May 17, 2024
SBI Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4833 NAV Date : May 17, 2024
SBI Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4833 NAV Date : May 17, 2024
SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4833 NAV Date : May 17, 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 : 11.2987 NAV Date : May 19, 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 : 11.2973 NAV Date : May 19, 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 : 11.2973 NAV Date : May 19, 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 : 11.2640 NAV Date : May 19, 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 : 11.2640 NAV Date : May 19, 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 : 11.2640 NAV Date : May 19, 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 : 11.3625 NAV Date : May 19, 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 : 11.3626 NAV Date : May 19, 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 : 11.3626 NAV Date : May 19, 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 : 11.3237 NAV Date : May 19, 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 : 11.3237 NAV Date : May 19, 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 : 11.3237 NAV Date : May 19, 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 : 11.2896 NAV Date : May 19, 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 : 11.2895 NAV Date : May 19, 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 : 11.2895 NAV Date : May 19, 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 : 11.2522 NAV Date : May 19, 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 : 11.2521 NAV Date : May 19, 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 : 11.2521 NAV Date : May 19, 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 : 11.2801 NAV Date : May 19, 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 : 11.2800 NAV Date : May 19, 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 : 11.2800 NAV Date : May 19, 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 : 11.2427 NAV Date : May 19, 2024

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