| SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH |
142332 |
Debt - Close Ended |
INF200KA1SI5 |
—
|
| SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142333 |
Debt - Close Ended |
INF200KA1SJ3 |
—
|
| SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH |
142330 |
Debt - Close Ended |
INF200KA1SG9 |
—
|
| SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142331 |
Debt - Close Ended |
INF200KA1SH7 |
—
|
| SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH |
142485 |
Debt - Close Ended |
INF200KA1SM7 |
—
|
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142487 |
Debt - Close Ended |
INF200KA1SN5 |
—
|
| SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH |
142488 |
Debt - Close Ended |
INF200KA1SK1 |
—
|
| SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142486 |
Debt - Close Ended |
INF200KA1SL9 |
—
|
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND |
106456 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH |
106455 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND |
106496 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH |
106495 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND |
106594 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH |
106593 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D |
107082 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-18-(27/11/07)-G |
107083 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND |
109965 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH |
109966 |
Debt - Close Ended |
— |
—
|
| SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH |
130983 |
Debt - Close Ended |
INF200K010P2 |
—
|
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT |
139565 |
Debt - Close Ended |
INF200KA1KB7 |
—
|
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH |
139567 |
Debt - Close Ended |
INF200KA1KA9 |
—
|
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT |
139564 |
Debt - Close Ended |
INF200KA1JZ8 |
—
|
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH |
139566 |
Debt - Close Ended |
INF200KA1JY1 |
—
|
| SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH |
133855 |
Debt - Close Ended |
INF200KA1432 |
—
|
| SBI Dividend Yield Fund - Direct Plan - Growth |
151478 |
Equity - Dividend Yield |
INF200KA14W3 |
2026-09-18
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
151475 |
Equity - Dividend Yield |
INF200KA15W0 |
2026-09-18
|
| SBI Dividend Yield Fund - Regular Plan - Growth |
151476 |
Equity - Dividend Yield |
INF200KA11W9 |
2026-09-18
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
151477 |
Equity - Dividend Yield |
INF200KA12W7 |
2026-09-18
|
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND |
135777 |
Debt - Close Ended |
INF200KA1HA5 |
—
|
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend |
126466 |
Debt - Close Ended |
INF200K01X55 |
—
|
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth |
126465 |
Debt - Close Ended |
INF200K01X48 |
—
|
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend |
129423 |
Debt - Close Ended |
INF200K015F2 |
—
|
| SBI Dual Advantage Fund Series - II Direct Plan - Growth |
129421 |
Debt - Close Ended |
INF200K014F5 |
—
|
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend |
130023 |
Debt - Close Ended |
INF200K015J4 |
—
|
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth |
130024 |
Debt - Close Ended |
INF200K014J7 |
—
|
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend |
130022 |
Debt - Close Ended |
INF200K013J9 |
—
|
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth |
130021 |
Debt - Close Ended |
INF200K012J1 |
—
|
| SBI Dual Advantage Fund Series - II Regular Plan - Dividend |
129422 |
Debt - Close Ended |
INF200K013F7 |
—
|
| SBI Dual Advantage Fund Series - II Regular Plan - Growth |
129424 |
Debt - Close Ended |
INF200K012F9 |
—
|
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend |
126464 |
Debt - Close Ended |
INF200K01X30 |
—
|
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth |
126463 |
Debt - Close Ended |
INF200K01X22 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND |
131132 |
Debt - Close Ended |
INF200K013Q4 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH |
131131 |
Debt - Close Ended |
INF200K012Q6 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND |
131134 |
Debt - Close Ended |
INF200K011Q8 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH |
131133 |
Debt - Close Ended |
INF200K010Q0 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND |
134613 |
Debt - Close Ended |
INF200KA1CB4 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH |
134614 |
Debt - Close Ended |
INF200KA1CA6 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND |
134612 |
Debt - Close Ended |
INF200KA1BZ5 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH |
134611 |
Debt - Close Ended |
INF200KA1BY8 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND |
132920 |
Debt - Close Ended |
INF200K015X5 |
—
|