SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1386.2005 NAV Date : Jan 26, 2026
SBI Overnight Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1369.9878 NAV Date : Jan 26, 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 : 14.9927 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8890 NAV Date : Jan 26, 2026
SBI Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1448.6350 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 68 1302 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.5724 NAV Date : Jan 26, 2026
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.4563 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7944 NAV Date : Jan 26, 2026
SBI Savings Fund Direct Weekly Transfer of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6208 NAV Date : Jan 23, 2026
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.4511 NAV Date : Jan 23, 2026
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Payout of Income Dist cum cap wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3911 NAV Date : Jan 23, 2026
SBI Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 50.2265 NAV Date : Jan 23, 2026
SBI Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4978 NAV Date : Jan 23, 2026
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6208 NAV Date : Jan 23, 2026
SBI Nifty100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3304 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 81 1157 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2476 NAV Date : Jan 26, 2026
SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7607 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0165 NAV Date : Jan 26, 2026
SBI Long Term Advantage Fund Series IV Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 50.0487 NAV Date : Jan 23, 2026
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 285.6322 NAV Date : Jan 23, 2026
SBI Long Term Advantage Fund Series IV Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 47.5696 NAV Date : Jan 23, 2026
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3379 NAV Date : Jan 23, 2026
SBI Overnight Fund Direct Plan Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4341.6475 NAV Date : Jan 26, 2026
SBI Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6733 NAV Date : Jan 23, 2026
SBI Constant Maturity 10-Year Gilt Fund Direct Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 67.4903 NAV Date : Jan 23, 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 : Jan 26, 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7944 NAV Date : Jan 26, 2026
SBI Fixed Maturity Plan Series 46 1850 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.2156 NAV Date : Jan 26, 2026
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.2156 NAV Date : Jan 26, 2026
SBI Energy Opportunities Fund Direct Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3243 NAV Date : Jan 23, 2026
SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4395 NAV Date : Jan 23, 2026
Magnum Hybrid Long Short Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1259 NAV Date : Jan 23, 2026
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 : 26.7594 NAV Date : Jan 23, 2026
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 179.4321 NAV Date : Jan 23, 2026
SBI BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrlt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2897 NAV Date : Jan 23, 2026
SBI Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7420 NAV Date : Jan 23, 2026
SBI Multi Asset Allocation Fund Regular Monthly Payout of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5754 NAV Date : Jan 23, 2026
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 : 12.8027 NAV Date : Jan 26, 2026
SBI Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4500 NAV Date : Jan 23, 2026
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9917 NAV Date : Jan 23, 2026
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 : 11.8836 NAV Date : Jan 23, 2026
SBI Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4060 NAV Date : Jan 23, 2026
SBI BSE PSU BANK INDEX FUND Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0861 NAV Date : Jan 23, 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7867 NAV Date : Jan 23, 2026
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7205 NAV Date : Jan 23, 2026
SBI Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8836 NAV Date : Jan 23, 2026
SBI Floating Rate Debt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6841 NAV Date : Jan 23, 2026
SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 16.4706 NAV Date : Jan 26, 2026
SBI Gilt Fund PF Plan Fixed Period 3 year Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8153 NAV Date : Jan 23, 2026

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