| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103140 |
Debt - Overnight |
INF200K01LO4 |
2026-09-17
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
119732 |
Equity - Sectoral |
INF200K01UY4 |
2026-09-17
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119733 |
Equity - Sectoral |
INF200K01UW8 |
2026-09-17
|
| SBI PSU Fund - REGULAR PLAN -Growth |
113099 |
Equity - Sectoral |
INF200K01BC0 |
2026-09-17
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112923 |
Equity - Sectoral |
INF200K01BD8 |
2026-09-17
|
| SBI Quality Fund - Direct Plan - Growth |
154177 |
Equity - Thematic |
INF200KB1AG6 |
2026-09-11
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
154178 |
Equity - Thematic |
INF200KB1AH4 |
2026-09-11
|
| SBI Quality Fund - Regular Plan - Growth |
154175 |
Equity - Thematic |
INF200KB1AD3 |
2026-09-11
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
154176 |
Equity - Thematic |
INF200KB1AE1 |
2026-09-11
|
| SBI Quant Fund- Direct Plan- Growth |
153154 |
Equity - Thematic |
INF200KB1506 |
2026-09-17
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
153151 |
Equity - Thematic |
INF200KB1514 |
2026-09-17
|
| SBI Quant Fund- Regular Plan- Growth |
153153 |
Equity - Thematic |
INF200KB1472 |
2026-09-17
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153152 |
Equity - Thematic |
INF200KB1480 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
148685 |
Life Cycle Funds - Life Cycle |
INF200KA1S97 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148686 |
Life Cycle Funds - Life Cycle |
INF200KA1T05 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
148695 |
Life Cycle Funds - Life Cycle |
INF200KA1S71 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148684 |
Life Cycle Funds - Life Cycle |
INF200KA1S89 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
148683 |
Life Cycle Funds - Life Cycle |
INF200KA1S55 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148694 |
Life Cycle Funds - Life Cycle |
INF200KA1S63 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
148698 |
Life Cycle Funds - Life Cycle |
INF200KA1S30 |
2026-09-17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148691 |
Life Cycle Funds - Life Cycle |
INF200KA1S48 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
148690 |
Life Cycle Funds - Life Cycle |
INF200KA1T70 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148693 |
Life Cycle Funds - Life Cycle |
INF200KA1T88 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
148692 |
Life Cycle Funds - Life Cycle |
INF200KA1T54 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148697 |
Life Cycle Funds - Life Cycle |
INF200KA1T62 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
148688 |
Life Cycle Funds - Life Cycle |
INF200KA1T39 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148689 |
Life Cycle Funds - Life Cycle |
INF200KA1T47 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
148696 |
Life Cycle Funds - Life Cycle |
INF200KA1T13 |
2026-09-17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148687 |
Life Cycle Funds - Life Cycle |
INF200KA1T21 |
2026-09-17
|
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119815 |
Debt - Short Term |
INF200K01VC8 |
2026-09-17
|
| SBI SHORT TERM FUND - DIRECT PLAN -GROWTH |
119816 |
Debt - Short Term |
INF200K01VE4 |
2026-09-17
|
| SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119813 |
Debt - Short Term |
INF200K01VF1 |
2026-09-17
|
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119817 |
Debt - Short Term |
INF200K01VH7 |
2026-09-17
|
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106234 |
Debt - Short Term |
INF200K01HT1 |
2026-09-17
|
| SBI SHORT TERM FUND - REGULAR PLAN -GROWTH |
106231 |
Debt - Short Term |
INF200K01HZ8 |
2026-09-17
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106233 |
Debt - Short Term |
INF200K01HV7 |
2026-09-17
|
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106232 |
Debt - Short Term |
INF200K01HX3 |
2026-09-17
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106230 |
Debt - Short Term |
INF200K01IA9 |
2026-09-17
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106229 |
Debt - Short Term |
INF200K01IC5 |
2026-09-17
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106228 |
Debt - Short Term |
INF200K01IE1 |
2026-09-17
|
| SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH |
106227 |
Debt - Short Term |
INF200K01IG6 |
2026-09-17
|
| SBI Silver ETF |
152725 |
Other - Index Funds/ETFs |
INF200KB1217 |
2026-09-17
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152734 |
Other - FoFs (Overseas/Domestic) |
INF200KB1225 |
2026-09-17
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
152735 |
Other - FoFs (Overseas/Domestic) |
INF200KB1233 |
2026-09-17
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152736 |
Other - FoFs (Overseas/Domestic) |
INF200KB1241 |
2026-09-17
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
152733 |
Other - FoFs (Overseas/Domestic) |
INF200KB1266 |
2026-09-17
|
| SBI Small Cap Fund - Direct Plan - Growth |
125497 |
Equity - Small Cap |
INF200K01T51 |
2026-09-17
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125496 |
Equity - Small Cap |
INF200K01T69 |
2026-09-17
|
| SBI Small Cap Fund - Regular Plan - Growth |
125494 |
Equity - Small Cap |
INF200K01T28 |
2026-09-17
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125495 |
Equity - Small Cap |
INF200K01T36 |
2026-09-17
|