| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH |
120137 |
Debt - Gilt |
INF200K01SK7 |
2026-10-31
|
119,591.44 |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120136 |
Debt - Gilt |
INF200K01SI1 |
2026-10-31
|
338.26 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH |
101002 |
Debt - Gilt |
INF200K01AN9 |
2026-10-31
|
42,020.46 |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101003 |
Debt - Gilt |
INF200K01AO7 |
2026-10-31
|
173.43 |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth |
119609 |
Hybrid - Aggressive Hybrid |
INF200K01RY0 |
2026-10-31
|
533,911.34 |
| SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119604 |
Hybrid - Aggressive Hybrid |
INF200K01RW4 |
2026-10-31
|
18,108.92 |
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth |
102885 |
Hybrid - Aggressive Hybrid |
INF200K01107 |
2026-10-31
|
7,841,302.52 |
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101551 |
Hybrid - Aggressive Hybrid |
INF200K01115 |
2026-10-31
|
383,205.23 |
| SBI Arbitrage Fund - Direct Plan - Gr |
119574 |
Hybrid - Arbitrage |
INF200K01QU0 |
2026-10-31
|
2,565,000.05 |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119567 |
Hybrid - Arbitrage |
INF200K01QS4 |
2026-10-31
|
4,662.02 |
| SBI Arbitrage Fund - Regular Plan - Gr |
104457 |
Hybrid - Arbitrage |
INF200K01156 |
2026-10-31
|
2,111,683.95 |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
104458 |
Hybrid - Arbitrage |
INF200K01131 |
2026-10-31
|
5,353.42 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
152657 |
Equity - Sectoral |
INF200KB1183 |
2026-10-31
|
104,191.78 |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152655 |
Equity - Sectoral |
INF200KB1191 |
2026-10-31
|
718.30 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
152658 |
Equity - Sectoral |
INF200KB1159 |
2026-10-31
|
486,780.57 |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152656 |
Equity - Sectoral |
INF200KB1167 |
2026-10-31
|
1,632.14 |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
149134 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y73 |
2026-10-31
|
493,345.33 |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149135 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y81 |
2026-10-31
|
3,085.89 |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
149132 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y40 |
2026-10-31
|
3,666,276.44 |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149133 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y57 |
2026-10-31
|
10,422.08 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth |
154615 |
Hybrid - Balanced Hybrid |
INF200KB1BX9 |
2026-10-31
|
61,616.13 |
| SBI Balance Hybrid Fund - Direct Plan - Growth |
154618 |
— |
INF200KB1CA5 |
2026-10-31
|
2,099.32 |
| SBI Balance Hybrid Fund - Direct Plan - IDCW |
154617 |
— |
INF200KB1CB3 |
2026-10-31
|
35.91 |
| SBI Balance Hybrid Fund - Regular Plan - IDCW |
154616 |
— |
INF200KB1BY7 |
2026-10-31
|
254.91 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
133859 |
Equity - Sectoral |
INF200KA1507 |
2026-10-31
|
523,971.98 |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133857 |
Equity - Sectoral |
INF200KA1515 |
2026-10-31
|
3,067.69 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
133858 |
Equity - Sectoral |
INF200KA1473 |
2026-10-31
|
548,180.56 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133860 |
Equity - Sectoral |
INF200KA1481 |
2026-10-31
|
6,617.00 |
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125502 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
118.58 |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth |
125503 |
Debt - Banking and PSU Debt |
INF200K01V08 |
2026-10-31
|
267,472.15 |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125505 |
Debt - Banking and PSU Debt |
INF200K01V40 |
2026-10-31
|
625.20 |
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125504 |
Debt - Banking and PSU Debt |
INF200K01V32 |
2026-10-31
|
41.86 |
| SBI BANKING & PSU DEBT FUND - Regular Paln - Growth |
125498 |
Debt - Banking and PSU Debt |
INF200K01U41 |
2026-10-31
|
117,794.55 |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125499 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
165.68 |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125501 |
Debt - Banking and PSU Debt |
INF200K01U82 |
2026-10-31
|
264.55 |
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125500 |
Debt - Banking and PSU Debt |
INF200K01U74 |
2026-10-31
|
35.95 |
| SBI BSE 100 ETF |
134014 |
Other - Index Funds/ETFs |
INF200KA1572 |
2026-10-31
|
955.09 |
| SBI BSE India Defence ETF |
154826 |
Other - Index Funds/ETFs |
INF200KB1CJ6 |
2026-10-31
|
— |
| SBI BSE PSU BANK ETF |
153435 |
Other - Index Funds/ETFs |
INF200KB1712 |
2026-10-31
|
56,934.55 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
153432 |
Other - Index Funds/ETFs |
INF200KB1688 |
2026-10-31
|
12,623.27 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153433 |
Other - Index Funds/ETFs |
INF200KB1704 |
2026-10-31
|
169.21 |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
153434 |
Other - Index Funds/ETFs |
INF200KB1654 |
2026-10-31
|
21,876.31 |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153431 |
Other - Index Funds/ETFs |
INF200KB1662 |
2026-10-31
|
102.96 |
| SBI BSE SENSEX ETF |
121109 |
Other - Index Funds/ETFs |
INF200K01VT2 |
2026-10-31
|
12,107,856.29 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
151769 |
Other - Index Funds/ETFs |
INF200KA16Y4 |
2026-10-31
|
21,027.83 |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
151770 |
Other - Index Funds/ETFs |
INF200KA17Y2 |
2026-10-31
|
106.21 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
151765 |
Other - Index Funds/ETFs |
INF200KA13Y1 |
2026-10-31
|
8,943.33 |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
151766 |
Other - Index Funds/ETFs |
INF200KA14Y9 |
2026-10-31
|
159.92 |
| SBI BSE Sensex Next 50 ETF |
144916 |
Other - Index Funds/ETFs |
INF200KA1VQ2 |
2026-10-31
|
2,561.86 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
148490 |
Life Cycle Funds - Life Cycle |
INF200KA1R07 |
2026-10-31
|
138,373.13 |