SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Long Term Advantage Fund Series V Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.5721 NAV Date : Dec 12, 2025
SBI Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5519 NAV Date : Dec 12, 2025
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6021 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.1611 NAV Date : Dec 13, 2025
Magnum Hybrid Long Short Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1330 NAV Date : Dec 11, 2025
SBI Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5895 NAV Date : Dec 12, 2025
SBI Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5353 NAV Date : Dec 12, 2025
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 : 1496.5746 NAV Date : Dec 12, 2025
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7947 NAV Date : Dec 12, 2025
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2713 NAV Date : Dec 12, 2025
SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3436 NAV Date : Dec 12, 2025
SBI Savings Fund Regular Monthly Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI Fixed Maturity Plan Series 55 1849 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7620 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9765 NAV Date : Sep 30, 2025
SBI Magnum Income Fund Direct Payout of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9737 NAV Date : Dec 12, 2025
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1518 NAV Date : Dec 12, 2025
SBI Savings Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7949 NAV Date : Dec 12, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1272.5903 NAV Date : Dec 12, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2338.6145 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7894 NAV Date : Dec 13, 2025
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.0168 NAV Date : Dec 13, 2025
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7640 NAV Date : Dec 13, 2025
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 : 1313.9703 NAV Date : Dec 12, 2025
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 32.5733 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3670 NAV Date : Dec 13, 2025
SBI BSE PSU BANK INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2939 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3652 NAV Date : Dec 12, 2025
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0178 NAV Date : Dec 12, 2025
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1202 NAV Date : Dec 12, 2025
SBI Liquid Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1379.0319 NAV Date : Dec 14, 2025
SBI Savings Fund Regular Daily Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8881 NAV Date : Dec 12, 2025
SBI Banking & Financial Services Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 45.6727 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8762 NAV Date : Dec 12, 2025
SBI Long Term Advantage Fund Series IV Regular PlanPayout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 41.3046 NAV Date : Dec 12, 2025
SBI Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.3292 NAV Date : Dec 12, 2025
SBI Conservative Hybrid Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1358 NAV Date : Dec 12, 2025
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 267.7672 NAV Date : Dec 12, 2025
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9841 NAV Date : Dec 12, 2025
SBI Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2062 NAV Date : Dec 12, 2025
SBI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1581 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8962 NAV Date : Sep 30, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8907 NAV Date : Dec 13, 2025
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 : 12.8562 NAV Date : Dec 12, 2025
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 : 12.8014 NAV Date : Dec 12, 2025
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9323 NAV Date : Dec 12, 2025
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7206 NAV Date : Dec 12, 2025
SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0429 NAV Date : Dec 12, 2025
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 : 12.7020 NAV Date : Dec 12, 2025
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7437 NAV Date : Dec 13, 2025

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