SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8732 NAV Date : Jul 13, 2026
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8881 NAV Date : Jul 13, 2026
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.6065 NAV Date : Jul 13, 2026
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 239.0147 NAV Date : Jul 13, 2026
SBI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 440.8351 NAV Date : Jul 13, 2026
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2673 NAV Date : Jul 13, 2026
SBI Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2395.9260 NAV Date : Jul 13, 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 : Jul 13, 2026
SBI Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4345.7644 NAV Date : Jul 13, 2026
SBI Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3701.2762 NAV Date : Jul 13, 2026
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4828 NAV Date : Jul 13, 2026
SBI Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1438.4594 NAV Date : Jul 13, 2026
SBI Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1442.0391 NAV Date : Jul 13, 2026
SBI Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3766.5512 NAV Date : Jul 13, 2026
SBI 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 : 1623.3311 NAV Date : Jul 13, 2026
SBI 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 : 1466.9334 NAV Date : Jul 13, 2026
SBI 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 : 1441.6864 NAV Date : Jul 13, 2026
SBI 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 : 1441.6997 NAV Date : Jul 13, 2026
SBI Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8043 NAV Date : Jul 13, 2026
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 : 15.4065 NAV Date : Jul 13, 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 : 15.4217 NAV Date : Jul 13, 2026
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0129 NAV Date : Jul 13, 2026
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6262 NAV Date : Jul 13, 2026
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9874 NAV Date : Jul 13, 2026
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 : 15.9633 NAV Date : Jul 13, 2026
SBI Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 120.4716 NAV Date : Jul 13, 2026
SBI Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 180.4459 NAV Date : Jul 13, 2026
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 : 106.6045 NAV Date : Jul 13, 2026
SBI Banking and PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 3292.5641 NAV Date : Jul 13, 2026
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1501.8019 NAV Date : Jul 13, 2026
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1502.1596 NAV Date : Jul 13, 2026
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1228.8284 NAV Date : Jul 13, 2026
SBI PSU Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6190 NAV Date : Jul 13, 2026
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6150 NAV Date : Jul 13, 2026
SBI Gold Fund Regular Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2191 NAV Date : Jul 13, 2026
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2254 NAV Date : Jul 13, 2026
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1372.8056 NAV Date : Jul 13, 2026
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1379.2679 NAV Date : Jul 13, 2026
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3607 NAV Date : Jul 13, 2026
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7229 NAV Date : Jul 13, 2026
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0498 NAV Date : Jul 13, 2026
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1510 NAV Date : Jul 13, 2026
SBI Arbitrage Opportunities Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3535 NAV Date : Jul 13, 2026
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.4151 NAV Date : Jul 13, 2026
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2665 NAV Date : Jul 13, 2026
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.3856 NAV Date : Jul 13, 2026
SBI Gold Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2132 NAV Date : Jul 13, 2026
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.0739 NAV Date : Jul 13, 2026
SBI Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 55.8353 NAV Date : Jul 13, 2026
SBI Children's Benefit Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 129.5349 NAV Date : Jul 13, 2026

Displaying 1 to 50 of 840 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top