SBI Funds Management Ltd

Category
Distribution Type
Structure
  
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 : 11.7062 NAV Date : Oct 21, 2024
SBI Magnum Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3320.5076 NAV Date : Oct 21, 2024
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 : 1290.4677 NAV Date : Oct 21, 2024
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 : 1293.6790 NAV Date : Oct 21, 2024
SBI Magnum Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3379.0400 NAV Date : Oct 21, 2024
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 : 1456.3854 NAV Date : Oct 21, 2024
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 : 1316.0111 NAV Date : Oct 21, 2024
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 : 1293.3633 NAV Date : Oct 21, 2024
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 : 1293.3734 NAV Date : Oct 21, 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 : 16.7462 NAV Date : Oct 21, 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 : 16.7462 NAV Date : Oct 21, 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 : 11.3417 NAV Date : Oct 21, 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 : 11.3160 NAV Date : Oct 21, 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 : 11.3158 NAV Date : Oct 21, 2024
SBI Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5925 NAV Date : Oct 21, 2024
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5895 NAV Date : Oct 21, 2024
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 Nifty India Consumption Index Fund Regular Transfer Inc Dist cum Cap Wdrlr Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Innovative Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9725 NAV Date : Oct 21, 2024
SBI Innovative Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9725 NAV Date : Oct 21, 2024
SBI Innovative Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9725 NAV Date : Oct 21, 2024
SBI Innovative Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9515 NAV Date : Oct 21, 2024
SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9515 NAV Date : Oct 21, 2024
SBI Innovative Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9515 NAV Date : Oct 21, 2024
SBI Innovative Opportunities Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9515 NAV Date : Oct 21, 2024
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 : 2140.7798 NAV Date : Oct 21, 2024
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 : 1265.2072 NAV Date : Oct 21, 2024
SBI Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 261.2010 NAV Date : Oct 21, 2024
SBI Credit Risk Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3522 NAV Date : Oct 21, 2024
SBI Nifty India Consumption Index Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5498 NAV Date : Oct 21, 2024
SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3512 NAV Date : Oct 18, 2024
SBI Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8642 NAV Date : Oct 21, 2024
SBI Fixed Maturity Plan Series 44 1855 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1006 NAV Date : Oct 21, 2024
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7981 NAV Date : Oct 21, 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 : 11.8240 NAV Date : Oct 21, 2024
SBI Consumption Opportunities Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 387.9700 NAV Date : Oct 21, 2024
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 15.4655 NAV Date : Oct 21, 2024
SBI Flexicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.3303 NAV Date : Oct 21, 2024
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.8085 NAV Date : Oct 21, 2024
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8711 NAV Date : Oct 18, 2024
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 : - NAV Date :
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 : 14.2310 NAV Date : Oct 21, 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 : 11.6847 NAV Date : Oct 21, 2024
SBI Savings Fund Regular Plan Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5397 NAV Date : Oct 21, 2024
SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5498 NAV Date : Oct 21, 2024
SBI Fixed Maturity Plan Series 43 1616 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1694 NAV Date : Oct 21, 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 : 11.7260 NAV Date : Oct 21, 2024

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