SBI Magnum Low Duration Fund Regular Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3384.9299 |
NAV Date :
Feb 07, 2025 |
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 :
1315.5075 |
NAV Date :
Feb 07, 2025 |
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 :
1318.7811 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Low Duration Fund Institutional Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3444.6058 |
NAV Date :
Feb 07, 2025 |
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 :
1484.6448 |
NAV Date :
Feb 07, 2025 |
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 :
1341.5467 |
NAV Date :
Feb 07, 2025 |
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 :
1318.4593 |
NAV Date :
Feb 07, 2025 |
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 :
1318.4696 |
NAV Date :
Feb 07, 2025 |
SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1518 |
NAV Date :
Feb 07, 2025 |
SBI Nifty India Consumption Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6927 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7460 |
NAV Date :
Feb 07, 2025 |
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5259 |
NAV Date :
Feb 07, 2025 |
SBI Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9012 |
NAV Date :
Feb 07, 2025 |
SBI Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
249.1114 |
NAV Date :
Feb 07, 2025 |
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
89.7540 |
NAV Date :
Feb 07, 2025 |
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
133.2739 |
NAV Date :
Feb 07, 2025 |
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.0126 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.2260 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.6301 |
NAV Date :
Feb 07, 2025 |
SBI Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
462.8250 |
NAV Date :
Feb 07, 2025 |
SBI Nifty Private Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
252.6586 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1272.5903 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5896.2021 |
NAV Date :
Feb 07, 2025 |
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8704 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Transfer of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2184.0606 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Ultra Short Duration Fund Regular Weekly Transfer of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1264.6353 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5873 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5873 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5873 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5331 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5335 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5335 |
NAV Date :
Feb 07, 2025 |
SBI Innovative Opportunities Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5335 |
NAV Date :
Feb 07, 2025 |
SBI Nifty 500 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.9369 |
NAV Date :
Feb 07, 2025 |
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.9209 |
NAV Date :
Feb 07, 2025 |
SBI Nifty 500 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6527 |
NAV Date :
Feb 07, 2025 |
SBI Fixed Maturity Plan Series 78 1170 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.5719 |
NAV Date :
Feb 08, 2025 |
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.5422 |
NAV Date :
Feb 08, 2025 |
SBI Fixed Maturity Plan Series 78 1170 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.5418 |
NAV Date :
Feb 08, 2025 |
SBI Arbitrage Opportunities Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.9254 |
NAV Date :
Feb 07, 2025 |
SBI Multi Asset Allocation Fund Direct Plan Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.3930 |
NAV Date :
Feb 07, 2025 |
SBI International Access - US Equity FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3531 |
NAV Date :
Feb 07, 2025 |
SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3531 |
NAV Date :
Feb 07, 2025 |
SBI Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4665 |
NAV Date :
Feb 07, 2025 |
SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4656 |
NAV Date :
Feb 07, 2025 |
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4656 |
NAV Date :
Feb 07, 2025 |
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.2602 |
NAV Date :
Feb 07, 2025 |
SBI Magnum Low Duration Fund Direct Weekly Transfer of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1356.7195 |
NAV Date :
Feb 07, 2025 |
SBI Nifty India Consumption Index Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7061 |
NAV Date :
Feb 07, 2025 |