SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5007 |
NAV Date :
Apr 26, 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 :
11.3394 |
NAV Date :
Apr 26, 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 :
11.3055 |
NAV Date :
Apr 26, 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 :
10.4232 |
NAV Date :
Apr 26, 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 :
11.3458 |
NAV Date :
Apr 26, 2024 |
SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6338 |
NAV Date :
Apr 26, 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 :
11.1319 |
NAV Date :
Apr 26, 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 :
11.5304 |
NAV Date :
Apr 26, 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 :
11.1712 |
NAV Date :
Apr 26, 2024 |
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 :
1313.8168 |
NAV Date :
Apr 26, 2024 |
SBI Infrastructure Fund Direct Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.7428 |
NAV Date :
Apr 26, 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 :
11.1901 |
NAV Date :
Apr 26, 2024 |
SBI Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2938 |
NAV Date :
Apr 26, 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 :
19.1375 |
NAV Date :
Apr 26, 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 :
18.4735 |
NAV Date :
Apr 26, 2024 |
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 :
13.1891 |
NAV Date :
Apr 26, 2024 |
SBI Long Term Advantage Fund Series V Regular PlanPayout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
22.0801 |
NAV Date :
Apr 26, 2024 |
SBI Banking and PSU Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1241.9530 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.4877 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.4490 |
NAV Date :
Apr 26, 2024 |
SBI Long Term Advantage Fund Series I Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
38.0073 |
NAV Date :
Apr 26, 2024 |
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4954 |
NAV Date :
Apr 26, 2024 |
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1197 |
NAV Date :
Apr 26, 2024 |
SBI Savings Fund Direct Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.6682 |
NAV Date :
Apr 26, 2024 |
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6988 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan-Series 91 (90 Days) Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1837 |
NAV Date :
Mar 27, 2024 |
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1746 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan Series 92 91 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1746 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan Series 92 91 Days Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1746 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan Series 92 91 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1724 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan Series 92 91 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1724 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan Series 92 91 Days Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1724 |
NAV Date :
Apr 26, 2024 |
SBI Credit Risk Fund Regular Plan Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.2912 |
NAV Date :
Apr 26, 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 :
11.2882 |
NAV Date :
Apr 26, 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 :
11.2882 |
NAV Date :
Apr 26, 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 :
11.2503 |
NAV Date :
Apr 26, 2024 |
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 :
14.9204 |
NAV Date :
Apr 25, 2024 |
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.6349 |
NAV Date :
Aug 29, 2023 |
SBI Nifty50 Equal Weight Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4356 |
NAV Date :
Apr 26, 2024 |
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 :
10.8980 |
NAV Date :
Apr 26, 2024 |
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.8797 |
NAV Date :
Apr 26, 2024 |
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 :
10.8793 |
NAV Date :
Apr 26, 2024 |
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 :
14.5682 |
NAV Date :
Apr 25, 2024 |
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 :
14.5682 |
NAV Date :
Apr 25, 2024 |
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.8989 |
NAV Date :
Apr 26, 2024 |
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.4971 |
NAV Date :
Apr 26, 2024 |
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 :
94.1678 |
NAV Date :
Apr 26, 2024 |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.7553 |
NAV Date :
Apr 25, 2024 |
SBI Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
123.1476 |
NAV Date :
Apr 26, 2024 |
SBI Small Cap Fund Regular Plan Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
159.3956 |
NAV Date :
Apr 26, 2024 |