| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
149994 |
Debt - Close Ended |
INF200KA11F4 |
2026-09-17
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
149992 |
Debt - Close Ended |
INF200KA12F2 |
2026-09-17
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth |
147248 |
Debt - Close Ended |
INF200KA1F27 |
2026-09-17
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
147249 |
Debt - Close Ended |
INF200KA1F35 |
2026-09-17
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
147247 |
Debt - Close Ended |
INF200KA1F01 |
2026-09-17
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
147250 |
Debt - Close Ended |
INF200KA1F19 |
2026-09-17
|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
119718 |
Equity - Flexi Cap |
INF200K01UG1 |
2026-09-11
|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119717 |
Equity - Flexi Cap |
INF200K01UE6 |
2026-09-11
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
103215 |
Equity - Flexi Cap |
INF200K01222 |
2026-09-11
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103216 |
Equity - Flexi Cap |
INF200K01230 |
2026-09-11
|
| SBI Floating Interest Rates Fund - Direct Plan - Growth |
148550 |
Debt - Floating Interest Rates |
INF200KA1R64 |
2026-09-17
|
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148551 |
Debt - Floating Interest Rates |
INF200KA1R72 |
2026-09-17
|
| SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148549 |
Debt - Floating Interest Rates |
INF200KA1R98 |
2026-09-17
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth |
148543 |
Debt - Floating Interest Rates |
INF200KA1R15 |
2026-09-17
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148544 |
Debt - Floating Interest Rates |
INF200KA1R23 |
2026-09-17
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148546 |
Debt - Floating Interest Rates |
INF200KA1R49 |
2026-09-17
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
119727 |
Equity - Focused |
INF200K01RJ1 |
2026-09-11
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119834 |
Equity - Focused |
INF200K01RH5 |
2026-09-11
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
102756 |
Equity - Focused |
INF200K01370 |
2026-09-11
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102765 |
Equity - Focused |
INF200K01388 |
2026-09-11
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
119707 |
Debt - Gilt |
INF200K01SH3 |
2026-09-17
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119706 |
Debt - Gilt |
INF200K01SF7 |
2026-09-17
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
101934 |
Debt - Gilt |
INF200K01AH1 |
2026-09-17
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
101932 |
Debt - Gilt |
INF200K01AK5 |
2026-09-17
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
101950 |
Debt - Gilt |
INF200K01AC2 |
2026-09-17
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
101951 |
Debt - Gilt |
INF200K01AF5 |
2026-09-17
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
101952 |
Debt - Gilt |
INF200K01AI9 |
2026-09-17
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
101001 |
Debt - Gilt |
INF200K01982 |
2026-09-17
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100999 |
Debt - Gilt |
INF200K01990 |
2026-09-17
|
| SBI Gold ETF |
111954 |
Other - Index Funds/ETFs |
INF200KA16D8 |
2026-09-17
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
119788 |
Other - FoFs (Overseas/Domestic) |
INF200K01RP8 |
2026-09-17
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119789 |
Other - FoFs (Overseas/Domestic) |
INF200K01RN3 |
2026-09-17
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
115676 |
Other - FoFs (Overseas/Domestic) |
INF200K01HA1 |
2026-09-17
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115677 |
Other - FoFs (Overseas/Domestic) |
INF200K01HB9 |
2026-09-17
|
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
119783 |
Equity - Sectoral |
INF200K01UP2 |
2026-09-17
|
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119782 |
Equity - Sectoral |
INF200K01UN7 |
2026-09-17
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
102823 |
Equity - Sectoral |
INF200K01446 |
2026-09-17
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100644 |
Equity - Sectoral |
INF200K01453 |
2026-09-17
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
153498 |
Other - FoFs (Overseas/Domestic) |
INF200KB1753 |
2026-09-17
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
153501 |
Other - FoFs (Overseas/Domestic) |
INF200KB1761 |
2026-09-17
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
153500 |
Other - FoFs (Overseas/Domestic) |
INF200KB1720 |
2026-09-17
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
153499 |
Other - FoFs (Overseas/Domestic) |
INF200KB1738 |
2026-09-17
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
119700 |
Equity - Sectoral |
INF200K01RS2 |
2026-09-17
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119695 |
Equity - Sectoral |
INF200K01RQ6 |
2026-09-17
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
106096 |
Equity - Sectoral |
INF200K01CT2 |
2026-09-17
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
106095 |
Equity - Sectoral |
INF200K01CU0 |
2026-09-17
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
152776 |
Equity - Thematic |
INF200KB1324 |
2026-09-17
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152777 |
Equity - Thematic |
INF200KB1332 |
2026-09-17
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
152774 |
Equity - Thematic |
INF200KB1290 |
2026-09-17
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152775 |
Equity - Thematic |
INF200KB1308 |
2026-09-17
|