| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120578 |
Equity - Sectoral |
INF200K01RV6 |
2026-09-11
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119731 |
Equity - Sectoral |
INF200K01RT0 |
2026-09-11
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
120577 |
Equity - Sectoral |
INF200K01VS4 |
2026-09-11
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100643 |
Equity - Sectoral |
INF200K01420 |
2026-09-11
|
| SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119784 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
119828 |
Debt - Ultra Short Term |
INF200K01TF5 |
2026-09-17
|
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119829 |
Debt - Ultra Short Term |
INF200K01TH1 |
2026-09-17
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105080 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
100641 |
Debt - Ultra Short Term |
INF200K01LJ4 |
2026-09-17
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103884 |
Debt - Ultra Short Term |
INF200K01LM8 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund |
119810 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119811 |
Debt - Ultra Short to Short Term |
INF200K01VK1 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth |
119812 |
Debt - Ultra Short to Short Term |
INF200K01VM7 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119818 |
Debt - Ultra Short to Short Term |
INF200K01VN5 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119819 |
Debt - Ultra Short to Short Term |
INF200K01VP0 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106213 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106215 |
Debt - Ultra Short to Short Term |
INF200K01MM6 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth |
106212 |
Debt - Ultra Short to Short Term |
INF200K01MO2 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106216 |
Debt - Ultra Short to Short Term |
INF200K01MP9 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106214 |
Debt - Ultra Short to Short Term |
INF200K01MR5 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106221 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth |
106217 |
Debt - Ultra Short Term |
INF200K01MG8 |
2026-09-17
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106222 |
Debt - Ultra Short Term |
INF200K01MJ2 |
2026-09-17
|
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
148760 |
Other - FoFs (Overseas/Domestic) |
INF200KA1U28 |
2026-09-11
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148761 |
Other - FoFs (Overseas/Domestic) |
INF200KA1U36 |
2026-09-11
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
148762 |
Other - FoFs (Overseas/Domestic) |
INF200KA1T96 |
2026-09-11
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148759 |
Other - FoFs (Overseas/Domestic) |
INF200KA1U02 |
2026-09-11
|