| SBI MNC FUND - DIRECT PLAN -GROWTH |
119711 |
Equity - Thematic |
INF200K01SN1 |
2026-09-17
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119710 |
Equity - Thematic |
INF200K01SL5 |
2026-09-17
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
103034 |
Equity - Thematic |
INF200K01271 |
2026-09-17
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103114 |
Equity - Thematic |
INF200K01255 |
2026-09-17
|
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119822 |
Debt - Money Market |
— |
2026-09-17
|
| SBI Money Market Fund - Direct Plan - Growth |
119821 |
Debt - Money Market |
INF200K01SZ5 |
2026-09-17
|
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119820 |
Debt - Money Market |
INF200K01SX0 |
2026-09-17
|
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119823 |
Debt - Money Market |
INF200K01TA6 |
2026-09-17
|
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
114348 |
Debt - Money Market |
— |
2026-09-17
|
| SBI Money Market Fund - Regular Plan - Growth |
102503 |
Debt - Money Market |
INF200K01636 |
2026-09-17
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102504 |
Debt - Money Market |
INF200K01644 |
2026-09-17
|
| SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
102860 |
Debt - Money Market |
INF200K01669 |
2026-09-17
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
119840 |
Hybrid - Multi Asset Allocation |
INF200K01TX8 |
2026-09-17
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
119843 |
Hybrid - Multi Asset Allocation |
INF200K01TZ3 |
2026-09-17
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119841 |
Hybrid - Multi Asset Allocation |
INF200K01UA4 |
2026-09-17
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
119842 |
Hybrid - Multi Asset Allocation |
INF200K01UC0 |
2026-09-17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
103409 |
Hybrid - Multi Asset Allocation |
INF200K01784 |
2026-09-17
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
103408 |
Hybrid - Multi Asset Allocation |
INF200K01800 |
2026-09-17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
103400 |
Hybrid - Multi Asset Allocation |
INF200K01818 |
2026-09-17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
103401 |
Hybrid - Multi Asset Allocation |
INF200K01834 |
2026-09-17
|
| SBI Multicap Fund- Direct Plan- Growth option |
149882 |
Equity - Multi Cap |
INF200KA18E2 |
2026-09-17
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149887 |
Equity - Multi Cap |
INF200KA19E0 |
2026-09-17
|
| SBI Multicap Fund- Regular Plan- Growth Option |
149886 |
Equity - Multi Cap |
INF200KA15E8 |
2026-09-17
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
149883 |
Equity - Multi Cap |
INF200KA16E6 |
2026-09-17
|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
153718 |
Other - Index Funds/ETFs |
INF200KB1936 |
2026-09-17
|
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
153719 |
Other - Index Funds/ETFs |
INF200KB1944 |
2026-09-17
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
153716 |
Other - Index Funds/ETFs |
INF200KB1902 |
2026-09-17
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
153717 |
Other - Index Funds/ETFs |
INF200KB1910 |
2026-09-17
|
| SBI Nifty 10 yr Benchmark G-Sec ETF |
139430 |
Other - Index Funds/ETFs |
INF200KA1JT1 |
2026-09-17
|
| SBI Nifty 1D Rate Liquid ETF - Growth |
153796 |
Other - Index Funds/ETFs |
INF200KB1969 |
2026-09-17
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
152168 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
153662 |
Other - Index Funds/ETFs |
INF200KB1878 |
2026-09-17
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
153665 |
Other - Index Funds/ETFs |
INF200KB1886 |
2026-09-17
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
153663 |
Other - Index Funds/ETFs |
INF200KB1845 |
2026-09-17
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153664 |
Other - Index Funds/ETFs |
INF200KB1852 |
2026-09-17
|
| SBI Nifty 200 Quality 30 ETF |
145648 |
Other - Index Funds/ETFs |
INF200KA1WX6 |
2026-09-17
|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
153555 |
Other - Index Funds/ETFs |
INF200KB1811 |
2026-09-17
|
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
153557 |
Other - Index Funds/ETFs |
INF200KB1829 |
2026-09-17
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
153554 |
Other - Index Funds/ETFs |
INF200KB1787 |
2026-09-17
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
153556 |
Other - Index Funds/ETFs |
INF200KB1795 |
2026-09-17
|
| SBI Nifty200 Value 30 ETF |
154354 |
Other - Index Funds/ETFs |
INF200KB1AX1 |
2026-09-17
|
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
152908 |
Other - Index Funds/ETFs |
INF200KB1381 |
2026-09-17
|
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
152909 |
Other - Index Funds/ETFs |
INF200KB1399 |
2026-09-17
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
152906 |
Other - Index Funds/ETFs |
INF200KB1357 |
2026-09-17
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
152907 |
Other - Index Funds/ETFs |
INF200KB1365 |
2026-09-17
|
| SBI Nifty50 Equal Weight ETF |
152749 |
Other - Index Funds/ETFs |
INF200KB1282 |
2026-09-17
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
152370 |
Other - Index Funds/ETFs |
INF200KB1027 |
2026-09-17
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152371 |
Other - Index Funds/ETFs |
INF200KB1035 |
2026-09-17
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
152372 |
Other - Index Funds/ETFs |
INF200KA18Z7 |
2026-09-17
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152373 |
Other - Index Funds/ETFs |
INF200KA19Z5 |
2026-09-17
|