| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) |
106097 |
Equity - Sectoral |
— |
—
|
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) |
106098 |
Equity - Sectoral |
— |
—
|
| OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) |
102507 |
Debt - Long Term |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend |
111889 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth |
111890 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend |
111891 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth |
111892 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout |
114839 |
Debt - Close Ended |
INF200K01DY0 |
—
|
| REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth |
114838 |
Debt - Close Ended |
INF200K01DX2 |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND |
104476 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH |
104475 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND |
105181 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH |
105180 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND |
105415 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH |
105416 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND |
107237 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH |
107238 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND |
107235 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH |
107236 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND |
109839 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH |
109838 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND |
109837 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH |
109836 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend |
104134 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth |
104133 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND |
112818 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH |
112817 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) |
106879 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) |
106878 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) |
106874 |
Debt - Close Ended |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) |
106877 |
Debt - Close Ended |
— |
—
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH |
120137 |
Debt - Gilt |
INF200K01SK7 |
2026-09-16
|
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120136 |
Debt - Gilt |
INF200K01SI1 |
2026-09-16
|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH |
101002 |
Debt - Gilt |
INF200K01AN9 |
2026-09-16
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101003 |
Debt - Gilt |
INF200K01AO7 |
2026-09-16
|
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth |
119609 |
Hybrid - Aggressive Hybrid |
INF200K01RY0 |
2026-09-16
|
| SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119604 |
Hybrid - Aggressive Hybrid |
INF200K01RW4 |
2026-09-16
|
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth |
102885 |
Hybrid - Aggressive Hybrid |
INF200K01107 |
2026-09-16
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101551 |
Hybrid - Aggressive Hybrid |
INF200K01115 |
2026-09-16
|
| SBI Arbitrage Fund - Direct Plan - Gr |
119574 |
Hybrid - Arbitrage |
INF200K01QU0 |
2026-09-16
|
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119567 |
Hybrid - Arbitrage |
INF200K01QS4 |
2026-09-16
|
| SBI Arbitrage Fund - Regular Plan - Gr |
104457 |
Hybrid - Arbitrage |
INF200K01156 |
2026-09-16
|
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
104458 |
Hybrid - Arbitrage |
INF200K01131 |
2026-09-16
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
152657 |
Equity - Sectoral |
INF200KB1183 |
2026-09-16
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152655 |
Equity - Sectoral |
INF200KB1191 |
2026-09-16
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
152658 |
Equity - Sectoral |
INF200KB1159 |
2026-09-16
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152656 |
Equity - Sectoral |
INF200KB1167 |
2026-09-16
|
| SBI Balanced Advantage Fund - Direct Plan - Growth |
149134 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y73 |
2026-09-16
|
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149135 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y81 |
2026-09-16
|
| SBI Balanced Advantage Fund - Regular Plan - Growth |
149132 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y40 |
2026-09-16
|