SBI Funds Management Ltd

Category
Distribution Type
Structure
  
SBI Short Term Debt Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2830 NAV Date : Nov 22, 2024
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 262.9495 NAV Date : Nov 22, 2024
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 : 10.9716 NAV Date : Nov 22, 2024
SBI Fixed Maturity Plan Series 56 1232 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6749 NAV Date : Nov 23, 2024
SBI Equity Minimum Variance Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7612 NAV Date : Nov 22, 2024
SBI Equity Minimum Variance Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2741 NAV Date : Nov 22, 2024
SBI Consumption Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 253.4746 NAV Date : Nov 22, 2024
SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6891 NAV Date : Nov 22, 2024
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 : 11.9949 NAV Date : Nov 23, 2024
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6710 NAV Date : Nov 22, 2024
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1287.1685 NAV Date : Nov 23, 2024
SBI Magnum 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 : 1335.3341 NAV Date : Nov 22, 2024
SBI Savings Fund Regular Plan Weekly Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7504 NAV Date : Nov 22, 2024
SBI Magnum Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 66.3833 NAV Date : Nov 22, 2024
SBI Fixed Maturity Plan Series 64 1169 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.5837 NAV Date : Nov 23, 2024
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2963 NAV Date : Nov 22, 2024
SBI Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 717.9054 NAV Date : Nov 22, 2024
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0924 NAV Date : Nov 22, 2024
SBI Magnum Income Fund Regular Payout of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5931 NAV Date : Nov 22, 2024
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 15.3011 NAV Date : Nov 23, 2024
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 : 15.0196 NAV Date : Nov 22, 2024
SBI Savings Fund Regular Plan Payout of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6297 NAV Date : Nov 22, 2024
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8460 NAV Date : Nov 22, 2024
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2173.0392 NAV Date : Nov 22, 2024
SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 253.4746 NAV Date : Nov 22, 2024
SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4369 NAV Date : Nov 22, 2024
SBI Magnum Gilt Fund PF Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4017 NAV Date : Oct 06, 2023
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Transfer of Income Dist cum cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1272.5903 NAV Date : Nov 22, 2024
SBI Consumption Opportunities Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 317.7464 NAV Date : Nov 22, 2024
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 76 1221 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3908 NAV Date : Nov 23, 2024
SBI Technology Opportunities Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 216.3668 NAV Date : Nov 22, 2024
SBI Magnum Comma Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.0123 NAV Date : Nov 22, 2024
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1865 NAV Date : Nov 22, 2024
SBI Magnum Constant Maturity Fund Direct Payout Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2688 NAV Date : Nov 22, 2024
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0136 NAV Date : Nov 23, 2024
SBI Magnum Income Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5037 NAV Date : Nov 22, 2024
SBI Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5083 NAV Date : Nov 22, 2024
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 : 12.6818 NAV Date : Nov 22, 2024
SBI Long Term Advantage Fund Series I DirectIncome Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 37.5501 NAV Date : Nov 22, 2024
SBI Nifty50 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0164 NAV Date : Nov 22, 2024
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7285 NAV Date : Nov 22, 2024
SBI BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8724 NAV Date : Nov 22, 2024
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.4595 NAV Date : Nov 22, 2024
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8192 NAV Date : Nov 22, 2024
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.7493 NAV Date : Nov 22, 2024
SBI Savings Fund Regular Monthly Transfer of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
SBI ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.1557 NAV Date : Nov 22, 2024
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.9605 NAV Date : Nov 22, 2024
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.7698 NAV Date : Feb 14, 2024

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