SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1318.2977 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2293 NAV Date : May 07, 2024
SBI Nifty50 Equal Weight Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3496 NAV Date : May 07, 2024
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4197 NAV Date : May 07, 2024
SBI Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 49.6900 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3776 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3439 NAV Date : May 07, 2024
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4876 NAV Date : May 07, 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 : 19.2612 NAV Date : May 07, 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 : 18.5911 NAV Date : May 07, 2024
SBI Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0232 NAV Date : May 07, 2024
SBI CRISIL IBX SDL Index September 2027 Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2072 NAV Date : May 07, 2024
SBI CRISIL IBX SDL Index September 2027 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1671 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5576 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3515 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3515 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4065 NAV Date : May 07, 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 : 11.2208 NAV Date : May 07, 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 : 11.1971 NAV Date : May 07, 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 : 11.2245 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3336 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3336 NAV Date : May 07, 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 : 11.2480 NAV Date : May 07, 2024
SBI Nifty Consumption ETF Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 105.5427 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2620 NAV Date : May 07, 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 : 11.2481 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2293 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7698 NAV Date : Feb 14, 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 : 18.4413 NAV Date : May 07, 2024
SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1300.4528 NAV Date : May 07, 2024
SBI S&P BSE Sensex Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8587 NAV Date : May 07, 2024
SBI Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0806 NAV Date : May 07, 2024
SBI Technology Opportunities Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 194.2245 NAV Date : May 07, 2024
SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6532 NAV Date : May 07, 2024
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.1119 NAV Date : May 07, 2024
SBI S&P BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8306 NAV Date : May 07, 2024
SBI S&P BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8306 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2642 NAV Date : May 07, 2024
SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2622 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.6241 NAV Date : Aug 29, 2023
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2906 NAV Date : May 07, 2024
SBI Fixed Maturity Plan Series 64 1169 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1212 NAV Date : May 07, 2024
SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.8073 NAV Date : May 07, 2024
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 170.4433 NAV Date : May 07, 2024
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 46.5185 NAV Date : May 07, 2024
SBI S&P BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8306 NAV Date : May 07, 2024
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4000 NAV Date : May 07, 2024
SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4901 NAV Date : May 07, 2024
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.6240 NAV Date : Aug 29, 2023
SBI Nifty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 194.5949 NAV Date : May 07, 2024

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