| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
119598 |
Equity - Large Cap |
INF200K01QX4 |
2026-09-17
|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119585 |
Equity - Large Cap |
INF200K01QV8 |
2026-09-17
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
103504 |
Equity - Large Cap |
INF200K01180 |
2026-09-17
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103616 |
Equity - Large Cap |
INF200K01164 |
2026-09-17
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
119721 |
Equity - Large & Mid Cap |
INF200K01UJ5 |
2026-09-11
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119720 |
Equity - Large & Mid Cap |
INF200K01UH9 |
2026-09-11
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
103024 |
Equity - Large & Mid Cap |
INF200K01305 |
2026-09-11
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101530 |
Equity - Large & Mid Cap |
INF200K01289 |
2026-09-11
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119804 |
Debt - Liquid |
INF200K01UR8 |
2026-09-17
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119805 |
Debt - Liquid |
— |
2026-09-17
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
119800 |
Debt - Liquid |
INF200K01UT4 |
2026-09-17
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119799 |
Debt - Liquid |
INF200K01UU2 |
2026-09-17
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105275 |
Debt - Liquid |
— |
2026-09-17
|
| SBI Liquid Fund - Institutional - Growth |
105274 |
Debt - Liquid |
INF200K01LU1 |
2026-09-17
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105281 |
Debt - Liquid |
— |
2026-09-17
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105283 |
Debt - Liquid |
INF200K01LY3 |
2026-09-17
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
105280 |
Debt - Liquid |
INF200K01MA1 |
2026-09-17
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105282 |
Debt - Liquid |
INF200K01MB9 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
140487 |
Equity - ELSS – Tax Saver |
INF200KA1LS9 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140486 |
Equity - ELSS – Tax Saver |
INF200KA1LT7 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
140488 |
Equity - ELSS – Tax Saver |
INF200KA1LQ3 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140489 |
Equity - ELSS – Tax Saver |
INF200KA1LR1 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
142138 |
Equity - ELSS – Tax Saver |
INF200KA1RW8 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142140 |
Equity - ELSS – Tax Saver |
INF200KA1RX6 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
143178 |
Equity - ELSS – Tax Saver |
INF200KA1TO1 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143179 |
Equity - ELSS – Tax Saver |
INF200KA1TP8 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
143176 |
Equity - ELSS – Tax Saver |
INF200KA1TM5 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143177 |
Equity - ELSS – Tax Saver |
INF200KA1TN3 |
2026-09-17
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
142139 |
Equity - ELSS – Tax Saver |
INF200KA1RU2 |
2026-09-17
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142137 |
Equity - ELSS – Tax Saver |
INF200KA1RV0 |
2026-09-17
|
| SBI Long Term Fund - Direct Plan - Growth |
151214 |
Debt - Long Term |
INF200KA16T4 |
2026-09-17
|
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151215 |
Debt - Long Term |
INF200KA17T2 |
2026-09-17
|
| SBI Long Term Fund - Regular Plan - Growth |
151212 |
Debt - Long Term |
INF200KA13T1 |
2026-09-17
|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151213 |
Debt - Long Term |
INF200KA14T9 |
2026-09-17
|
| SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH |
119824 |
Debt - Medium Term |
INF200K01VB0 |
2026-09-17
|
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119825 |
Debt - Medium Term |
INF200K01UZ1 |
2026-09-17
|
| SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH |
102053 |
Debt - Medium Term |
INF200K01719 |
2026-09-17
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102054 |
Debt - Medium Term |
INF200K01727 |
2026-09-17
|
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus |
119712 |
Debt - Medium to Long Term |
INF200K01SO9 |
2026-09-17
|
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth |
119714 |
Debt - Medium to Long Term |
INF200K01SR2 |
2026-09-17
|
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
119713 |
Debt - Medium to Long Term |
INF200K01SP6 |
2026-09-17
|
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
121940 |
Debt - Medium to Long Term |
INF200K01YS8 |
2026-09-17
|
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus |
100640 |
Debt - Medium to Long Term |
INF200K01602 |
2026-09-17
|
| SBI Medium to Long Term Fund-REGULAR PLAN-Growth |
100639 |
Debt - Medium to Long Term |
INF200K01594 |
2026-09-17
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
100638 |
Debt - Medium to Long Term |
INF200K01610 |
2026-09-17
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
121944 |
Debt - Medium to Long Term |
INF200K01YQ2 |
2026-09-17
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
119716 |
Equity - Mid Cap |
INF200K01TP4 |
2026-09-17
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119715 |
Equity - Mid Cap |
INF200K01TN9 |
2026-09-17
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
102941 |
Equity - Mid Cap |
INF200K01560 |
2026-09-17
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102942 |
Equity - Mid Cap |
INF200K01578 |
2026-09-17
|