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 : 18.5958 NAV Date : Apr 09, 2026
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3606 NAV Date : Apr 09, 2026
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.4055 NAV Date : Apr 09, 2026
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 227.1651 NAV Date : Apr 09, 2026
SBI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 416.3819 NAV Date : Apr 09, 2026
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 46.5448 NAV Date : Apr 09, 2026
SBI 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 : 2357.8883 NAV Date : Apr 09, 2026
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 : Apr 09, 2026
SBI Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4274.3492 NAV Date : Apr 09, 2026
SBI Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3644.3557 NAV Date : Apr 09, 2026
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7342 NAV Date : Apr 09, 2026
SBI Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1416.3374 NAV Date : Apr 09, 2026
SBI Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1419.8620 NAV Date : Apr 09, 2026
SBI Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3708.6255 NAV Date : Apr 09, 2026
SBI 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 : 1598.3655 NAV Date : Apr 09, 2026
SBI 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 : 1444.3741 NAV Date : Apr 09, 2026
SBI 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 : 1419.5149 NAV Date : Apr 09, 2026
SBI 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 : 1419.5278 NAV Date : Apr 09, 2026
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 : 18.4385 NAV Date : Apr 09, 2026
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 : 15.1068 NAV Date : Apr 09, 2026
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 : 15.1217 NAV Date : Apr 09, 2026
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3513 NAV Date : Apr 09, 2026
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 : 17.2833 NAV Date : Apr 09, 2026
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 : 15.6764 NAV Date : Apr 09, 2026
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 : 15.6528 NAV Date : Apr 09, 2026
SBI Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 127.1193 NAV Date : Apr 09, 2026
SBI Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 157.4411 NAV Date : Apr 09, 2026
SBI Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.0137 NAV Date : Apr 09, 2026
SBI Banking and PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 3222.8974 NAV Date : Apr 09, 2026
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1470.0262 NAV Date : Apr 09, 2026
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1470.3748 NAV Date : Apr 09, 2026
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1217.7168 NAV Date : Apr 09, 2026
SBI PSU Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7775 NAV Date : Apr 09, 2026
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7734 NAV Date : Apr 09, 2026
SBI Gold Fund Regular Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.4395 NAV Date : Apr 09, 2026
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.4462 NAV Date : Apr 09, 2026
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1354.9987 NAV Date : Apr 09, 2026
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1381.0923 NAV Date : Apr 09, 2026
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1405 NAV Date : Apr 09, 2026
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3915 NAV Date : Apr 09, 2026
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5067 NAV Date : Apr 09, 2026
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4571 NAV Date : Apr 09, 2026
SBI Arbitrage Opportunities Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7401 NAV Date : Apr 09, 2026
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.7628 NAV Date : Apr 09, 2026
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2941 NAV Date : Apr 09, 2026
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.5755 NAV Date : Apr 09, 2026
SBI Gold Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5225 NAV Date : Apr 09, 2026
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.5231 NAV Date : Apr 09, 2026
SBI Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 50.5786 NAV Date : Apr 09, 2026
SBI Children's Benefit Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 121.6538 NAV Date : Apr 09, 2026

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