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 : 18.4288 NAV Date : Feb 06, 2026
SBI Arbitrage Opportunities Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0431 NAV Date : Feb 06, 2026
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.6116 NAV Date : Feb 06, 2026
SBI ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 242.5888 NAV Date : Feb 06, 2026
SBI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 446.9853 NAV Date : Feb 06, 2026
SBI Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 49.0248 NAV Date : Feb 06, 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 : 2331.2248 NAV Date : Feb 06, 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 : Feb 08, 2026
SBI Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4224.4894 NAV Date : Feb 08, 2026
SBI Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3611.8555 NAV Date : Feb 06, 2026
SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5179 NAV Date : Feb 06, 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 : 1403.7064 NAV Date : Feb 06, 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 : 1407.1997 NAV Date : Feb 06, 2026
SBI Low Duration Fund Institutional Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3675.5518 NAV Date : Feb 06, 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 : 1584.1114 NAV Date : Feb 06, 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 : 1431.4938 NAV Date : Feb 06, 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 : 1406.8559 NAV Date : Feb 06, 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 : 1406.8669 NAV Date : Feb 06, 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 : 18.3328 NAV Date : Feb 06, 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 : 15.0202 NAV Date : Feb 06, 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 : 15.0350 NAV Date : Feb 06, 2026
SBI Short Term Debt Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1601 NAV Date : Feb 06, 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 : 17.1842 NAV Date : Feb 06, 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 : 15.5865 NAV Date : Feb 06, 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 : 15.5631 NAV Date : Feb 06, 2026
SBI Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 129.1487 NAV Date : Feb 06, 2026
SBI Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 160.6006 NAV Date : Feb 06, 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 : 94.8803 NAV Date : Feb 06, 2026
SBI Banking and PSU Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 3208.0074 NAV Date : Feb 06, 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 : 1463.2330 NAV Date : Feb 06, 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 : 1463.5811 NAV Date : Feb 06, 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 : 1222.0716 NAV Date : Feb 06, 2026
SBI PSU Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3653 NAV Date : Feb 06, 2026
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3612 NAV Date : Feb 06, 2026
SBI Gold Fund Regular Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 44.1635 NAV Date : Feb 06, 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 : 44.1700 NAV Date : Feb 06, 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 : 1343.9822 NAV Date : Feb 08, 2026
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1379.0428 NAV Date : Feb 08, 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 : 13.9956 NAV Date : Feb 06, 2026
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1909 NAV Date : Feb 06, 2026
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2565 NAV Date : Feb 06, 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 : 46.2067 NAV Date : Feb 06, 2026
SBI Arbitrage Opportunities Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.3688 NAV Date : Feb 06, 2026
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0765 NAV Date : Feb 06, 2026
SBI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8462 NAV Date : Feb 06, 2026
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.6189 NAV Date : Feb 06, 2026
SBI Gold Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 46.2732 NAV Date : Feb 06, 2026
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.6091 NAV Date : Feb 06, 2026
SBI Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 53.1929 NAV Date : Feb 06, 2026
SBI Children's Benefit Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 120.9855 NAV Date : Feb 06, 2026

Displaying 1 to 50 of 831 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-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, 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