SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Dynamic Asset Allocation Active FoF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1868 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.1956 NAV Date : Dec 03, 2025
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 : 12.6206 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.2951 NAV Date : Dec 03, 2025
SBI Magnum Constant Maturity Fund Regular Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 64.7998 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan Series 79 1130 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1923 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8496 NAV Date : Dec 03, 2025
SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6161 NAV Date : Dec 04, 2025
SBI Nifty 500 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7930 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 17.1305 NAV Date : Dec 03, 2025
SBI Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9954 NAV Date : Dec 04, 2025
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.3056 NAV Date : Dec 03, 2025
SBI Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1757 NAV Date : Dec 04, 2025
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.5220 NAV Date : Dec 03, 2025
SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7651 NAV Date : Dec 03, 2025
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.3056 NAV Date : Dec 03, 2025
SBI Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0161 NAV Date : Dec 03, 2025
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1274 NAV Date : Dec 04, 2025
SBI Floating Rate Debt Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7649 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7589 NAV Date : Feb 14, 2024
SBI Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8054 NAV Date : Dec 03, 2025
SBI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8979 NAV Date : Dec 03, 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 : 18.8969 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan Series 34 3682 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 14.2041 NAV Date : Dec 03, 2025
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5614 NAV Date : Dec 03, 2025
SBI Nifty50 Equal Weight ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2316 NAV Date : Dec 03, 2025
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6926 NAV Date : Dec 03, 2025
SBI Nifty Bank Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8529 NAV Date : Dec 03, 2025
SBI Contra Fund Direct Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 432.2929 NAV Date : Dec 03, 2025
SBI Dynamic Asset Allocation Active FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2106 NAV Date : Dec 03, 2025
SBI Dynamic Asset Allocation Active FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2100 NAV Date : Dec 03, 2025
SBI Dynamic Asset Allocation Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2100 NAV Date : Dec 03, 2025
SBI Dynamic Asset Allocation Active FoF Direct Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2100 NAV Date : Dec 03, 2025
SBI Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4958 NAV Date : Dec 03, 2025
Magnum Hybrid Long Short Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1077 NAV Date : Dec 03, 2025
SBI Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0495 NAV Date : Dec 03, 2025
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9616 NAV Date : Dec 03, 2025
SBI Fixed Maturity Plan Series 34 3682 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 14.2042 NAV Date : Dec 03, 2025
SBI Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4778 NAV Date : Dec 03, 2025
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 : 12.6450 NAV Date : Dec 03, 2025
SBI CRISIL IBX SDL Index September 2027 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6448 NAV Date : Dec 03, 2025
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7156 NAV Date : Dec 03, 2025
SBI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.8638 NAV Date : Dec 03, 2025
SBI Focused Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.0267 NAV Date : Dec 03, 2025
Magnum Hybrid Long Short Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1180 NAV Date : Dec 03, 2025
SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6108 NAV Date : Dec 04, 2025
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.6349 NAV Date : Aug 29, 2023
SBI Equity Savings Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9561 NAV Date : Dec 03, 2025
SBI BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8793 NAV Date : Dec 03, 2025
SBI BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8793 NAV Date : Dec 03, 2025

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