| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout |
139122 |
Debt - Close Ended |
INF200KA1IS5 |
—
|
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth |
139121 |
Debt - Close Ended |
INF200KA1IR7 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT |
141350 |
Debt - Close Ended |
INF200KA1OR5 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH |
141348 |
Debt - Close Ended |
INF200KA1OQ7 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT |
141633 |
Debt - Close Ended |
INF200KA1QZ3 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH |
141634 |
Debt - Close Ended |
INF200KA1QY6 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT |
141632 |
Debt - Close Ended |
INF200KA1QX8 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH |
141631 |
Debt - Close Ended |
INF200KA1QW0 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT |
141347 |
Debt - Close Ended |
INF200KA1OP9 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH |
141349 |
Debt - Close Ended |
INF200KA1OO2 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT |
141834 |
Debt - Close Ended |
INF200KA1RL1 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH |
141832 |
Debt - Close Ended |
INF200KA1RK3 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT |
141831 |
Debt - Close Ended |
INF200KA1RJ5 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH |
141833 |
Debt - Close Ended |
INF200KA1RI7 |
—
|
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth |
144114 |
Debt - Close Ended |
INF200KA1UQ4 |
—
|
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
144112 |
Debt - Close Ended |
INF200KA1UR2 |
—
|
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth |
144111 |
Debt - Close Ended |
INF200KA1UO9 |
—
|
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
144113 |
Debt - Close Ended |
INF200KA1UP6 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH |
141960 |
Debt - Close Ended |
INF200KA1RS6 |
—
|
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
141962 |
Debt - Close Ended |
INF200KA1RT4 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH |
142259 |
Debt - Close Ended |
INF200KA1SE4 |
—
|
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142256 |
Debt - Close Ended |
INF200KA1SF1 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH |
142751 |
Debt - Close Ended |
INF200KA1SU0 |
—
|
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142752 |
Debt - Close Ended |
INF200KA1SV8 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH |
143363 |
Debt - Close Ended |
INF200KA1TS2 |
—
|
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143364 |
Debt - Close Ended |
INF200KA1TT0 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH |
143362 |
Debt - Close Ended |
INF200KA1TQ6 |
—
|
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143365 |
Debt - Close Ended |
INF200KA1TR4 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH |
142749 |
Debt - Close Ended |
INF200KA1SS4 |
—
|
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142750 |
Debt - Close Ended |
INF200KA1ST2 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH |
142257 |
Debt - Close Ended |
INF200KA1SC8 |
—
|
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142258 |
Debt - Close Ended |
INF200KA1SD6 |
—
|
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH |
141959 |
Debt - Close Ended |
INF200KA1RQ0 |
—
|
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
141961 |
Debt - Close Ended |
INF200KA1RR8 |
—
|
| SBI Dual Advantage Fund Series XXX - Direct Plan - Growth |
145161 |
Debt - Close Ended |
INF200KA1VX8 |
—
|
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
145160 |
Debt - Close Ended |
INF200KA1VY6 |
—
|
| SBI Dual Advantage Fund Series XXX - Regular Plan - Growth |
145162 |
Debt - Close Ended |
INF200KA1VV2 |
—
|
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
145159 |
Debt - Close Ended |
INF200KA1VW0 |
—
|
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout |
139793 |
Debt - Close Ended |
INF200KA1KN2 |
—
|
| SBI Dual Advantage Fund XVII - Regular Plan - Growth |
139792 |
Debt - Close Ended |
INF200KA1KK8 |
—
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
153832 |
Other - FoFs (Overseas/Domestic) |
INF200KB1AA9 |
2026-09-11
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
153833 |
Other - FoFs (Overseas/Domestic) |
INF200KB1AB7 |
2026-09-11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
153831 |
Other - FoFs (Overseas/Domestic) |
INF200KB1977 |
2026-09-11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
153834 |
Other - FoFs (Overseas/Domestic) |
INF200KB1985 |
2026-09-11
|
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth |
134110 |
Hybrid - Dynamic Asset Allocation |
INF200KA1671 |
—
|
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
134111 |
Hybrid - Dynamic Asset Allocation |
INF200KA1689 |
—
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth |
134109 |
Hybrid - Dynamic Asset Allocation |
INF200KA1648 |
—
|
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
134108 |
Hybrid - Dynamic Asset Allocation |
INF200KA1655 |
—
|
| SBI Dynamic Term Fund - DIRECT PLAN - Growth |
119671 |
Debt - Dynamic Term |
INF200K01RD4 |
2026-09-18
|
| SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119670 |
Debt - Dynamic Term |
INF200K01RB8 |
2026-09-18
|