SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 127.9434 NAV Date : Feb 18, 2025
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2216 NAV Date : Feb 19, 2025
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0006 NAV Date : Feb 18, 2025
SBI Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 441.2638 NAV Date : Feb 19, 2025
SBI Nifty Private Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 251.1633 NAV Date : Feb 19, 2025
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7322 NAV Date : Feb 18, 2025
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 : 10.3288 NAV Date : Feb 18, 2025
SBI Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3288 NAV Date : Feb 18, 2025
SBI Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3051 NAV Date : Feb 18, 2025
SBI Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3051 NAV Date : Feb 18, 2025
SBI Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3051 NAV Date : Feb 18, 2025
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.8717 NAV Date : Feb 18, 2025
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0848 NAV Date : Feb 19, 2025
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0048 NAV Date : Feb 19, 2025
SBI Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.2651 NAV Date : Feb 18, 2025
SBI CRISIL IBX SDL Index September 2027 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9658 NAV Date : Feb 18, 2025
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.2069 NAV Date : Feb 19, 2025
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1147 NAV Date : Feb 19, 2025
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6088 NAV Date : Feb 19, 2025
SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4347 NAV Date : Feb 18, 2025
SBI Innovative Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0194 NAV Date : Feb 19, 2025
SBI Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.5630 NAV Date : Feb 19, 2025
SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.5462 NAV Date : Feb 19, 2025
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 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 : 2188.4086 NAV Date : Feb 18, 2025
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 : 1265.5967 NAV Date : Feb 18, 2025
SBI Innovative Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0194 NAV Date : Feb 19, 2025
SBI Innovative Opportunities Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0194 NAV Date : Feb 19, 2025
SBI Innovative Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9649 NAV Date : Feb 19, 2025
SBI Innovative Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9654 NAV Date : Feb 19, 2025
SBI Innovative Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9654 NAV Date : Feb 19, 2025
SBI Innovative Opportunities Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9654 NAV Date : Feb 19, 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 : 1273.5864 NAV Date : Feb 18, 2025
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 5908.3143 NAV Date : Feb 18, 2025
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9546 NAV Date : Feb 18, 2025
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.7939 NAV Date : Feb 19, 2025
SBI Magnum Low Duration Fund Direct Weekly Transfer of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1359.1632 NAV Date : Feb 18, 2025
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 : 10.6049 NAV Date : Feb 19, 2025
SBI Nifty India Consumption Index Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1925 NAV Date : Feb 19, 2025
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 Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6740 NAV Date : Feb 18, 2025
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 : 11.5945 NAV Date : Feb 19, 2025
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.5644 NAV Date : Feb 19, 2025
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 : 11.5639 NAV Date : Feb 19, 2025
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9878 NAV Date : Feb 19, 2025
SBI Multi Asset Allocation Fund Direct Plan Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0516 NAV Date : Feb 18, 2025
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5433 NAV Date : Feb 19, 2025
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 : 17.4314 NAV Date : Feb 18, 2025
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 : 17.4314 NAV Date : Feb 18, 2025
SBI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5442 NAV Date : Feb 19, 2025

Displaying 1 to 50 of 801 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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