SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Fixed Maturity Plan Series 68 1302 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5758 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan (FMP) - Series 80 (366 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7533 NAV Date : Mar 20, 2024
SBI S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 911.1968 NAV Date : Jan 28, 2026
SBI Automotive Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9263 NAV Date : Jan 28, 2026
SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 120.9428 NAV Date : Jan 28, 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6562 NAV Date : Jan 28, 2026
SBI Medium to Long Duration Fund Direct Reinvestment of IDCW Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0040 NAV Date : Jan 28, 2026
SBI Multi Asset Allocation Fund Regular Quarterly Payout of Income Dist cum cap wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.1475 NAV Date : Jan 28, 2026
SBI Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5971 NAV Date : Jan 28, 2026
SBI Flexicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.0582 NAV Date : Jan 28, 2026
SBI Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4081 NAV Date : Jan 28, 2026
SBI Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7452 NAV Date : Jan 28, 2026
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1104 NAV Date : Jan 28, 2026
SBI Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1800 NAV Date : Jan 28, 2026
SBI Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3328 NAV Date : Jan 28, 2026
SBI Nifty India Consumption Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9103 NAV Date : Jan 28, 2026
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0042 NAV Date : Jan 28, 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 : 2326.1054 NAV Date : Jan 28, 2026
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4088 NAV Date : Jan 28, 2026
SBI Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2107 NAV Date : Jan 28, 2026
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1391.5159 NAV Date : Jan 28, 2026
SBI Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.5998 NAV Date : Jan 28, 2026
SBI Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4169 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan Series 44 1855 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 13.1627 NAV Date : Jan 28, 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 : 1458.5660 NAV Date : Jan 28, 2026
SBI Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4083 NAV Date : Jan 28, 2026
SBI Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0358 NAV Date : Jan 28, 2026
SBI US Specific Equity Active FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.4511 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0504 NAV Date : Apr 30, 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 : 23.7165 NAV Date : Jan 28, 2026
SBI Automotive Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7238 NAV Date : Jan 28, 2026
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1104 NAV Date : Jan 28, 2026
SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9898 NAV Date : Jan 28, 2026
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5253 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9395 NAV Date : Jan 28, 2026
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1179 NAV Date : Jan 28, 2026
SBI Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 51.4159 NAV Date : Jan 28, 2026
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4122 NAV Date : Jan 28, 2026
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9955 NAV Date : Jan 28, 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 : 1342.0930 NAV Date : Jan 28, 2026
SBI Gold Fund Regular Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 47.8823 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 16.9848 NAV Date : Jan 28, 2026
SBI Nifty Consumption ETF Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 117.8232 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7469 NAV Date : Jan 28, 2026
SBI CRISIL IBX SDL Index September 2027 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8162 NAV Date : Jan 28, 2026
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9372 NAV Date : Jan 28, 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 : 1403.7833 NAV Date : Jan 28, 2026
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.6241 NAV Date : Aug 29, 2023
SBI Fixed Maturity Plan Series 68 1302 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.6270 NAV Date : Jan 28, 2026
SBI Liquid Fund Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4255.4244 NAV Date : Jan 28, 2026

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