SBI Funds Management Ltd

Category
Distribution Type
Structure
  
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 : 12.6734 NAV Date : Dec 05, 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 : 12.7234 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5715 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7695 NAV Date : Dec 05, 2025
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7172 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan Series 57 1835 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.6765 NAV Date : Dec 05, 2025
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9844 NAV Date : Dec 05, 2025
SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9510 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7805 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.6520 NAV Date : Dec 05, 2025
SBI Income Plus Arbitrage Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3476 NAV Date : Dec 05, 2025
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8897 NAV Date : Dec 05, 2025
SBI Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9921 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.6240 NAV Date : Aug 29, 2023
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8733 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7826 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7826 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7807 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2465 NAV Date : Dec 05, 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 Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 612.1486 NAV Date : Dec 05, 2025
SBI Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9659 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan Series 81 1157 Days Regular Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1161 NAV Date : Dec 05, 2025
SBI BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9777 NAV Date : Dec 05, 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 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 Savings Fund Regular Plan Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7884 NAV Date : Dec 05, 2025
SBI Overnight Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1365.9707 NAV Date : Dec 05, 2025
SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1383 NAV Date : Dec 05, 2025
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8733 NAV Date : Dec 05, 2025
SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5055 NAV Date : Dec 05, 2025
SBI BSE Sensex Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9777 NAV Date : Dec 05, 2025
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 48.2541 NAV Date : Dec 05, 2025
SBI Liquid Fund Institutional Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.3299 NAV Date : Jan 07, 2024
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 188.9610 NAV Date : Dec 05, 2025
SBI Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 50.9082 NAV Date : Dec 05, 2025
SBI Magnum Low Duration Fund Direct Plan Fortnightly Reinvestment of Income Dist cum capl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1467.2392 NAV Date : Dec 05, 2025
SBI ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.1649 NAV Date : Dec 05, 2025
SBI Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.6201 NAV Date : Dec 05, 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 : 26.2510 NAV Date : Dec 05, 2025
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 270.6122 NAV Date : Dec 05, 2025
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0673 NAV Date : Dec 05, 2025
SBI Banking & Financial Services Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3335 NAV Date : Dec 05, 2025
SBI Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1591 NAV Date : Dec 05, 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 : 12.8733 NAV Date : Dec 05, 2025
SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0840 NAV Date : Dec 05, 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 : 12.3460 NAV Date : Dec 05, 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 : 13.5204 NAV Date : Dec 05, 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 : 12.3459 NAV Date : Dec 05, 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 : 13.0343 NAV Date : Dec 05, 2025

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