| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149133 |
Hybrid - Dynamic Asset Allocation |
INF200KA1Y57 |
2026-09-18
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth |
154615 |
Hybrid - Balanced Hybrid |
INF200KB1BX9 |
2026-09-18
|
| SBI Balance Hybrid Fund - Direct Plan - Growth |
154618 |
— |
INF200KB1CA5 |
2026-09-18
|
| SBI Balance Hybrid Fund - Direct Plan - IDCW |
154617 |
— |
INF200KB1CB3 |
2026-09-18
|
| SBI Balance Hybrid Fund - Regular Plan - IDCW |
154616 |
— |
INF200KB1BY7 |
2026-09-18
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
133859 |
Equity - Sectoral |
INF200KA1507 |
2026-09-18
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133857 |
Equity - Sectoral |
INF200KA1515 |
2026-09-18
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
133858 |
Equity - Sectoral |
INF200KA1473 |
2026-09-18
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133860 |
Equity - Sectoral |
INF200KA1481 |
2026-09-18
|
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125502 |
Debt - Banking and PSU Debt |
— |
2026-09-18
|
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth |
125503 |
Debt - Banking and PSU Debt |
INF200K01V08 |
2026-09-18
|
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125505 |
Debt - Banking and PSU Debt |
INF200K01V40 |
2026-09-18
|
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125504 |
Debt - Banking and PSU Debt |
INF200K01V32 |
2026-09-18
|
| SBI BANKING & PSU DEBT FUND - Regular Paln - Growth |
125498 |
Debt - Banking and PSU Debt |
INF200K01U41 |
2026-09-18
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125499 |
Debt - Banking and PSU Debt |
— |
2026-09-18
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125501 |
Debt - Banking and PSU Debt |
INF200K01U82 |
2026-09-18
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125500 |
Debt - Banking and PSU Debt |
INF200K01U74 |
2026-09-18
|
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option |
125509 |
Debt - Gilt |
INF200K01U25 |
—
|
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option |
125510 |
Debt - Gilt |
INF200K01U17 |
—
|
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option |
125508 |
Debt - Gilt |
INF200K01T93 |
—
|
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option |
125506 |
Debt - Gilt |
INF200K01T85 |
—
|
| SBI BSE 100 ETF |
134014 |
Other - Index Funds/ETFs |
INF200KA1572 |
2026-09-18
|
| SBI BSE PSU BANK ETF |
153435 |
Other - Index Funds/ETFs |
INF200KB1712 |
2026-09-18
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
153432 |
Other - Index Funds/ETFs |
INF200KB1688 |
2026-09-18
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153433 |
Other - Index Funds/ETFs |
INF200KB1704 |
2026-09-18
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
153434 |
Other - Index Funds/ETFs |
INF200KB1654 |
2026-09-18
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153431 |
Other - Index Funds/ETFs |
INF200KB1662 |
2026-09-18
|
| SBI BSE SENSEX ETF |
121109 |
Other - Index Funds/ETFs |
INF200K01VT2 |
2026-09-18
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
151769 |
Other - Index Funds/ETFs |
INF200KA16Y4 |
2026-09-18
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
151770 |
Other - Index Funds/ETFs |
INF200KA17Y2 |
2026-09-18
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
151765 |
Other - Index Funds/ETFs |
INF200KA13Y1 |
2026-09-18
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
151766 |
Other - Index Funds/ETFs |
INF200KA14Y9 |
2026-09-18
|
| SBI BSE Sensex Next 50 ETF |
144916 |
Other - Index Funds/ETFs |
INF200KA1VQ2 |
2026-09-18
|
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth |
146547 |
Debt - Close Ended |
INF200KA1ZR1 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth |
146546 |
Debt - Close Ended |
INF200KA1ZQ3 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth |
146704 |
Debt - Close Ended |
INF200KA1B96 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth |
146705 |
Debt - Close Ended |
INF200KA1B88 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth |
147242 |
Debt - Close Ended |
INF200KA1E51 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth |
147240 |
Debt - Close Ended |
INF200KA1E44 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth |
147359 |
Debt - Close Ended |
INF200KA1G34 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth |
147360 |
Debt - Close Ended |
INF200KA1G26 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth |
147631 |
Debt - Close Ended |
INF200KA1K12 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth |
147632 |
Debt - Close Ended |
INF200KA1K04 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth |
147644 |
Debt - Close Ended |
INF200KA1K87 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth |
147643 |
Debt - Close Ended |
INF200KA1K79 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth |
147942 |
Debt - Close Ended |
INF200KA1O67 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth |
147941 |
Debt - Close Ended |
INF200KA1O59 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth |
148172 |
Debt - Close Ended |
INF200KA1P25 |
—
|
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth |
148171 |
Debt - Close Ended |
INF200KA1P17 |
—
|
| SBI Capital Protection Oriented Fund - Series I Growth |
106864 |
Debt - Close Ended |
INF200K01II2 |
—
|