SBI Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4854 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4854 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4854 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4854 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2117 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2132 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2132 |
NAV Date :
Mar 18, 2024 |
SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2132 |
NAV Date :
Mar 18, 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 :
11.1262 |
NAV Date :
Mar 18, 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 :
11.1267 |
NAV Date :
Mar 18, 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 :
11.1267 |
NAV Date :
Mar 18, 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 :
11.0939 |
NAV Date :
Mar 18, 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 :
11.0940 |
NAV Date :
Mar 18, 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 :
11.0940 |
NAV Date :
Mar 18, 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 :
11.1528 |
NAV Date :
Mar 18, 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 :
11.1513 |
NAV Date :
Mar 18, 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 :
11.1513 |
NAV Date :
Mar 18, 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 :
11.1202 |
NAV Date :
Mar 18, 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 :
11.1202 |
NAV Date :
Mar 18, 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 :
11.1202 |
NAV Date :
Mar 18, 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 :
11.1407 |
NAV Date :
Mar 18, 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 :
11.1406 |
NAV Date :
Mar 18, 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 :
11.1406 |
NAV Date :
Mar 18, 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 :
11.1056 |
NAV Date :
Mar 18, 2024 |
SBI Fixed Maturity Plan Series 57 1835 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1058 |
NAV Date :
Mar 18, 2024 |
SBI Fixed Maturity Plan Series 57 1835 Days Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1058 |
NAV Date :
Mar 18, 2024 |
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 :
11.2308 |
NAV Date :
Mar 18, 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 :
11.2308 |
NAV Date :
Mar 18, 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 :
11.2307 |
NAV Date :
Mar 18, 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 :
11.1963 |
NAV Date :
Mar 18, 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 :
11.1963 |
NAV Date :
Mar 18, 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 :
11.1963 |
NAV Date :
Mar 18, 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 :
11.1352 |
NAV Date :
Mar 18, 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 :
11.1833 |
NAV Date :
Mar 18, 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 :
11.1833 |
NAV Date :
Mar 18, 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 :
11.1833 |
NAV Date :
Mar 18, 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 :
11.0887 |
NAV Date :
Mar 18, 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 :
11.0889 |
NAV Date :
Mar 18, 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 :
11.0889 |
NAV Date :
Mar 18, 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 :
11.0889 |
NAV Date :
Mar 18, 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 :
11.1526 |
NAV Date :
Mar 18, 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 :
11.1526 |
NAV Date :
Mar 18, 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 :
11.1526 |
NAV Date :
Mar 18, 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 :
11.1174 |
NAV Date :
Mar 18, 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 :
11.1174 |
NAV Date :
Mar 18, 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 :
11.1174 |
NAV Date :
Mar 18, 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 :
11.2236 |
NAV Date :
Mar 18, 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 :
11.2236 |
NAV Date :
Mar 18, 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 :
11.2236 |
NAV Date :
Mar 18, 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 :
11.1872 |
NAV Date :
Mar 18, 2024 |