|
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹46.63
|
—
|
08-Apr-2026 |
#119821 |
|
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.17
|
—
|
08-Apr-2026 |
#150681 |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.22
|
—
|
08-Apr-2026 |
#152657 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.30
|
—
|
08-Apr-2026 |
#149134 |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹48.41
|
—
|
08-Apr-2026 |
#133859 |
|
SBI BANKING & PSU FUND - Direct Plan - Growth
|
Direct
|
Growth |
₹3,432.32
|
—
|
08-Apr-2026 |
#125503 |
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
|
Direct
|
Growth |
₹13.95
|
—
|
08-Apr-2026 |
#153432 |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.72
|
—
|
08-Apr-2026 |
#151769 |
|
SBI Children's Fund - Investment Plan - Direct Plan - Growth
|
Direct
|
Growth |
₹45.85
|
—
|
08-Apr-2026 |
#148490 |
|
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹121.76
|
—
|
08-Apr-2026 |
#119719 |
|
SBI COMMA Fund - DIRECT PLAN - Growth
|
Direct
|
Growth |
₹121.23
|
—
|
08-Apr-2026 |
#119705 |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹80.92
|
—
|
08-Apr-2026 |
#119839 |
|
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹67.51
|
—
|
08-Apr-2026 |
#120137 |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹320.20
|
—
|
08-Apr-2026 |
#120575 |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹403.68
|
—
|
08-Apr-2026 |
#119835 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.56
|
—
|
08-Apr-2026 |
#146215 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.90
|
—
|
08-Apr-2026 |
#149474 |
|
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹51.98
|
—
|
08-Apr-2026 |
#119798 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.10
|
—
|
08-Apr-2026 |
#150706 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.93
|
—
|
08-Apr-2026 |
#150711 |
|
SBI Dividend Yield Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹15.31
|
—
|
08-Apr-2026 |
#151478 |
|
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹9.86
|
—
|
08-Apr-2026 |
#153832 |
|
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
|
Direct
|
Growth |
₹40.29
|
—
|
08-Apr-2026 |
#119671 |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹454.86
|
—
|
08-Apr-2026 |
#119723 |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.53
|
—
|
08-Apr-2026 |
#152417 |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
|
Direct
|
Growth |
₹330.99
|
—
|
08-Apr-2026 |
#119609 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹23.29
|
—
|
08-Apr-2026 |
#146643 |
|
SBI Equity Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹26.91
|
—
|
08-Apr-2026 |
#134643 |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹251.52
|
—
|
08-Apr-2026 |
#119709 |
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹17.27
|
—
|
08-Apr-2026 |
#146974 |
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹14.49
|
—
|
08-Apr-2026 |
#148387 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.39
|
—
|
08-Apr-2026 |
#148967 |
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.36
|
—
|
08-Apr-2026 |
#149043 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.24
|
—
|
08-Apr-2026 |
#149147 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.11
|
—
|
08-Apr-2026 |
#149174 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.10
|
—
|
08-Apr-2026 |
#149195 |
|
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.08
|
—
|
08-Apr-2026 |
#149232 |
|
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.10
|
—
|
08-Apr-2026 |
#149279 |
|
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.08
|
—
|
08-Apr-2026 |
#149307 |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.05
|
—
|
08-Apr-2026 |
#149345 |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.97
|
—
|
08-Apr-2026 |
#149431 |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.08
|
—
|
08-Apr-2026 |
#149460 |
|
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.86
|
—
|
08-Apr-2026 |
#149822 |
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹16.80
|
—
|
08-Apr-2026 |
#147248 |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.99
|
—
|
08-Apr-2026 |
#149878 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.93
|
—
|
08-Apr-2026 |
#150379 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.94
|
—
|
08-Apr-2026 |
#150460 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.75
|
—
|
08-Apr-2026 |
#150649 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.59
|
—
|
08-Apr-2026 |
#150984 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.48
|
—
|
08-Apr-2026 |
#151351 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹12.42
|
—
|
08-Apr-2026 |
#151559 |
|
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.54
|
—
|
08-Apr-2026 |
#148846 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹13.37
|
—
|
08-Apr-2026 |
#148999 |
|
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
|
Direct
|
Growth |
₹13.00
|
—
|
08-Apr-2026 |
#149993 |
|
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
|
Direct
|
Growth |
₹12.62
|
—
|
08-Apr-2026 |
#150919 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
|
Direct
|
Growth |
₹12.57
|
—
|
08-Apr-2026 |
#151252 |
|
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
|
Direct
|
Growth |
₹12.47
|
—
|
08-Apr-2026 |
#151451 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
|
Direct
|
Growth |
₹12.39
|
—
|
08-Apr-2026 |
#151639 |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
|
Direct
|
Growth |
₹117.08
|
—
|
08-Apr-2026 |
#119718 |
|
SBI Floating Rate Debt Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹14.01
|
—
|
08-Apr-2026 |
#148550 |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹405.99
|
—
|
08-Apr-2026 |
#119727 |
|
SBI GILT FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹70.86
|
—
|
08-Apr-2026 |
#119707 |
|
SBI GOLD FUND- DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹45.94
|
—
|
08-Apr-2026 |
#119788 |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹481.15
|
—
|
08-Apr-2026 |
#119783 |
|
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
|
Direct
|
Growth |
₹10.48
|
—
|
08-Apr-2026 |
#153498 |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹50.76
|
—
|
08-Apr-2026 |
#119700 |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹8.77
|
—
|
08-Apr-2026 |
#152776 |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
|
Direct
|
Growth |
₹671.86
|
—
|
08-Apr-2026 |
#119721 |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹100.22
|
—
|
08-Apr-2026 |
#119598 |
|
SBI Liquid Fund - DIRECT PLAN -Growth
|
Direct
|
Growth |
₹4,319.70
|
—
|
08-Apr-2026 |
#119800 |
|
SBI Long Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.44
|
—
|
08-Apr-2026 |
#151214 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
|
Direct
|
Growth |
₹42.73
|
—
|
30-Mar-2026 |
#136007 |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
|
Direct
|
Growth |
₹48.04
|
—
|
08-Apr-2026 |
#140487 |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
|
Direct
|
Growth |
₹30.26
|
—
|
08-Apr-2026 |
#142138 |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
|
Direct
|
Growth |
₹29.48
|
—
|
08-Apr-2026 |
#143178 |
|
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹3,801.75
|
—
|
08-Apr-2026 |
#119812 |
|
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹57.67
|
—
|
08-Apr-2026 |
#119824 |
|
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
|
Direct
|
Growth |
₹78.16
|
—
|
08-Apr-2026 |
#119714 |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹247.63
|
—
|
08-Apr-2026 |
#119716 |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹383.58
|
—
|
08-Apr-2026 |
#119711 |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹72.52
|
—
|
08-Apr-2026 |
#119843 |
|
SBI Multicap Fund- Direct Plan- Growth option
|
Direct
|
Growth |
₹16.49
|
—
|
08-Apr-2026 |
#149882 |
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹9.20
|
—
|
08-Apr-2026 |
#152908 |
|
SBI Nifty Bank Index Fund-Direct Plan- Growth
|
Direct
|
Growth |
₹11.13
|
—
|
08-Apr-2026 |
#153250 |
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹222.95
|
—
|
08-Apr-2026 |
#119827 |
|
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹9.65
|
—
|
08-Apr-2026 |
#153015 |
|
SBI Nifty IT Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹7.94
|
—
|
08-Apr-2026 |
#153320 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹18.19
|
—
|
08-Apr-2026 |
#150673 |
|
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹18.31
|
—
|
08-Apr-2026 |
#148945 |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.87
|
—
|
08-Apr-2026 |
#150677 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹9.82
|
—
|
08-Apr-2026 |
#153718 |
|
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹9.49
|
—
|
08-Apr-2026 |
#153662 |
|
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
|
Direct
|
Growth |
₹9.58
|
—
|
08-Apr-2026 |
#153555 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.78
|
—
|
08-Apr-2026 |
#152370 |
|
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹4,384.50
|
—
|
08-Apr-2026 |
#119833 |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹38.49
|
—
|
08-Apr-2026 |
#119732 |
|
SBI Quality Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.68
|
—
|
08-Apr-2026 |
#154177 |
|
SBI Quant Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹10.05
|
—
|
08-Apr-2026 |
#153154 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
|
Direct
|
Growth |
₹19.48
|
—
|
08-Apr-2026 |
#148685 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
|
Direct
|
Growth |
₹20.13
|
—
|
08-Apr-2026 |
#148683 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
|
Direct
|
Growth |
₹15.70
|
—
|
08-Apr-2026 |
#148690 |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
|
Direct
|
Growth |
₹14.51
|
—
|
08-Apr-2026 |
#148688 |
|
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
|
Direct
|
Growth |
₹35.52
|
—
|
08-Apr-2026 |
#119816 |
|
SBI Silver ETF Fund of Fund- Direct Plan - Growth
|
Direct
|
Growth |
₹25.75
|
—
|
08-Apr-2026 |
#152735 |
|
SBI Small Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹180.58
|
—
|
08-Apr-2026 |
#125497 |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹217.26
|
—
|
08-Apr-2026 |
#120578 |
|
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹6,374.16
|
—
|
08-Apr-2026 |
#119828 |
|
SBI US Specific Equity Active FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹23.00
|
—
|
08-Apr-2026 |
#148760 |
|
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
|
Direct
|
— |
₹37.73
|
—
|
08-Apr-2026 |
#119574 |
|
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹20.39
|
—
|
08-Apr-2026 |
#119567 |
|
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
|
Direct
|
— |
₹11.22
|
—
|
08-Apr-2026 |
#152655 |
|
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹16.30
|
—
|
08-Apr-2026 |
#149135 |
|
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹43.27
|
—
|
08-Apr-2026 |
#133857 |
|
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,511.84
|
—
|
08-Apr-2026 |
#125502 |
|
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,304.33
|
—
|
08-Apr-2026 |
#125505 |
|
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,508.49
|
—
|
08-Apr-2026 |
#125504 |
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.95
|
—
|
08-Apr-2026 |
#153433 |
|
SBI BSE Sensex Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.72
|
—
|
08-Apr-2026 |
#151770 |
|
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹68.98
|
—
|
08-Apr-2026 |
#119613 |
|
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹24.72
|
—
|
08-Apr-2026 |
#119836 |
|
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹32.27
|
—
|
08-Apr-2026 |
#119837 |
|
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹27.71
|
—
|
08-Apr-2026 |
#119838 |
|
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹21.96
|
—
|
08-Apr-2026 |
#120136 |
|
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹225.42
|
—
|
08-Apr-2026 |
#119730 |
|
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹85.19
|
—
|
08-Apr-2026 |
#119724 |
|
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹15.63
|
—
|
08-Apr-2026 |
#146212 |
|
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹16.10
|
—
|
08-Apr-2026 |
#146216 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹12.96
|
—
|
08-Apr-2026 |
#149475 |
|
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹16.49
|
—
|
08-Apr-2026 |
#119792 |
|
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹24.19
|
—
|
08-Apr-2026 |
#119793 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.10
|
—
|
08-Apr-2026 |
#150708 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.17
|
—
|
08-Apr-2026 |
#150682 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹12.94
|
—
|
08-Apr-2026 |
#150713 |
|
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
Direct
|
IDCW |
₹15.31
|
—
|
08-Apr-2026 |
#151475 |
|
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
|
Direct
|
— |
₹9.86
|
—
|
08-Apr-2026 |
#153833 |
|
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹22.50
|
—
|
08-Apr-2026 |
#119670 |
|
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹112.66
|
—
|
08-Apr-2026 |
#119722 |
|
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
|
Direct
|
— |
₹10.53
|
—
|
08-Apr-2026 |
#152420 |
|
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹96.85
|
—
|
08-Apr-2026 |
#119604 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹23.29
|
—
|
08-Apr-2026 |
#146642 |
|
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹24.63
|
—
|
08-Apr-2026 |
#134641 |
|
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹25.48
|
—
|
08-Apr-2026 |
#134640 |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹90.29
|
—
|
08-Apr-2026 |
#119708 |
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹17.29
|
—
|
08-Apr-2026 |
#146975 |
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹14.49
|
—
|
08-Apr-2026 |
#148388 |
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.54
|
—
|
08-Apr-2026 |
#148848 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.39
|
—
|
08-Apr-2026 |
#148968 |
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.36
|
—
|
08-Apr-2026 |
#149044 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.24
|
—
|
08-Apr-2026 |
#149144 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.11
|
—
|
08-Apr-2026 |
#149175 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.10
|
—
|
08-Apr-2026 |
#149194 |
|
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
|
Direct
|
IDCW |
₹13.08
|
—
|
08-Apr-2026 |
#149234 |
|
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.10
|
—
|
08-Apr-2026 |
#149277 |
|
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.08
|
—
|
08-Apr-2026 |
#149309 |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.05
|
—
|
08-Apr-2026 |
#149348 |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹12.97
|
—
|
08-Apr-2026 |
#149430 |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
|
Direct
|
IDCW |
₹13.08
|
—
|
08-Apr-2026 |
#149461 |
|
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹12.86
|
—
|
08-Apr-2026 |
#149823 |
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹16.80
|
—
|
08-Apr-2026 |
#147249 |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
|
Direct
|
IDCW |
₹12.99
|
—
|
08-Apr-2026 |
#149879 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹12.93
|
—
|
08-Apr-2026 |
#150378 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
|
Direct
|
IDCW |
₹12.94
|
—
|
08-Apr-2026 |
#150458 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
|
Direct
|
IDCW |
₹12.76
|
—
|
08-Apr-2026 |
#150650 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
|
Direct
|
IDCW |
₹12.59
|
—
|
08-Apr-2026 |
#150985 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
|
Direct
|
— |
₹12.48
|
—
|
08-Apr-2026 |
#151350 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
|
Direct
|
— |
₹12.42
|
—
|
08-Apr-2026 |
#151558 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹13.37
|
—
|
08-Apr-2026 |
#148998 |
|
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
|
Direct
|
— |
₹13.00
|
—
|
08-Apr-2026 |
#149995 |
|
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
|
Direct
|
— |
₹12.62
|
—
|
08-Apr-2026 |
#150916 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
|
Direct
|
— |
₹12.57
|
—
|
08-Apr-2026 |
#151253 |
|
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
|
Direct
|
— |
₹12.47
|
—
|
08-Apr-2026 |
#151452 |
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
|
Direct
|
— |
₹12.39
|
—
|
08-Apr-2026 |
#151640 |
|
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹58.52
|
—
|
08-Apr-2026 |
#119717 |
|
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹14.01
|
—
|
08-Apr-2026 |
#148551 |
|
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹14.01
|
—
|
08-Apr-2026 |
#148549 |
|
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹98.94
|
—
|
08-Apr-2026 |
#119834 |
|
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹22.61
|
—
|
08-Apr-2026 |
#119706 |
|
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹45.88
|
—
|
08-Apr-2026 |
#119789 |
|
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹334.29
|
—
|
08-Apr-2026 |
#119782 |
|
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
|
Direct
|
— |
₹10.48
|
—
|
08-Apr-2026 |
#153501 |
|
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹44.92
|
—
|
08-Apr-2026 |
#119695 |
|
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
|
Direct
|
— |
₹8.77
|
—
|
08-Apr-2026 |
#152777 |
|
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹350.19
|
—
|
08-Apr-2026 |
#119720 |
|
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹65.04
|
—
|
08-Apr-2026 |
#119585 |
|
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,410.60
|
—
|
08-Apr-2026 |
#119804 |
|
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,144.05
|
—
|
08-Apr-2026 |
#119805 |
|
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,387.47
|
—
|
08-Apr-2026 |
#119799 |
|
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹12.44
|
—
|
08-Apr-2026 |
#151215 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹36.01
|
—
|
30-Mar-2026 |
#136006 |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹40.77
|
—
|
08-Apr-2026 |
#140486 |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹30.26
|
—
|
08-Apr-2026 |
#142140 |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹29.45
|
—
|
08-Apr-2026 |
#143179 |
|
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,465.53
|
—
|
08-Apr-2026 |
#119810 |
|
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,491.15
|
—
|
08-Apr-2026 |
#119811 |
|
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,689.41
|
—
|
08-Apr-2026 |
#119818 |
|
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹1,467.67
|
—
|
08-Apr-2026 |
#119819 |
|
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹22.42
|
—
|
08-Apr-2026 |
#119825 |
|
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹22.18
|
—
|
08-Apr-2026 |
#119713 |
|
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
Direct
|
IDCW |
₹22.70
|
—
|
08-Apr-2026 |
#121940 |
|
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
|
Direct
|
Bonus |
₹47.40
|
—
|
08-Apr-2026 |
#119712 |