| SBI Dynamic Term Fund - REGULAR PLAN - Growth |
102205 |
Debt - Dynamic Term |
INF200K01958 |
2026-09-18
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102206 |
Debt - Dynamic Term |
INF200K01966 |
2026-09-18
|
| SBI Edge Fund - DIRECT PLAN - Dividend |
119684 |
Hybrid - Multi Asset Allocation |
INF200K01RE2 |
—
|
| SBI Edge Fund - DIRECT PLAN - GROWTH |
119685 |
Hybrid - Multi Asset Allocation |
INF200K01RG7 |
—
|
| SBI Edge Fund - REGULAR PLAN - Dividend |
117907 |
Hybrid - Multi Asset Allocation |
INF200K01QA2 |
—
|
| SBI Edge Fund - REGULAR PLAN Growth |
117906 |
Hybrid - Multi Asset Allocation |
INF200K01PZ1 |
—
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
119723 |
Equity - ELSS – Tax Saver |
INF200K01UM9 |
2026-09-18
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119722 |
Equity - ELSS – Tax Saver |
INF200K01UK3 |
2026-09-18
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
105628 |
Equity - ELSS – Tax Saver |
INF200K01495 |
2026-09-18
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103883 |
Equity - ELSS – Tax Saver |
INF200K01479 |
2026-09-18
|
| SBI Energy Opportunities Fund - Direct Plan - Growth |
152417 |
Equity - Sectoral |
INF200KB1126 |
2026-09-18
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152420 |
Equity - Sectoral |
INF200KB1134 |
2026-09-18
|
| SBI Energy Opportunities Fund - Regular Plan - Growth |
152418 |
Equity - Sectoral |
INF200KB1092 |
2026-09-18
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152419 |
Equity - Sectoral |
INF200KB1100 |
2026-09-18
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
146643 |
Equity - Thematic |
INF200KA1A71 |
2026-09-18
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146642 |
Equity - Thematic |
INF200KA1A89 |
2026-09-18
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
146644 |
Equity - Thematic |
INF200KA1A48 |
2026-09-18
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146641 |
Equity - Thematic |
INF200KA1A55 |
2026-09-18
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND |
131339 |
Debt - Close Ended |
INF200K017S1 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH |
131338 |
Debt - Close Ended |
INF200K016S3 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND |
133109 |
Debt - Close Ended |
INF200K011Z9 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH |
133108 |
Debt - Close Ended |
INF200K010Z1 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND |
133107 |
Debt - Close Ended |
INF200K019Y5 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH |
133106 |
Debt - Close Ended |
INF200K018Y7 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND |
131337 |
Debt - Close Ended |
INF200K015S5 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH |
131336 |
Debt - Close Ended |
INF200K014S8 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH |
135506 |
Debt - Close Ended |
INF200KA1GN0 |
—
|
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
135509 |
Debt - Close Ended |
INF200KA1GO8 |
—
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH |
135507 |
Debt - Close Ended |
INF200KA1GP5 |
—
|
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
135508 |
Debt - Close Ended |
INF200KA1GQ3 |
—
|
| SBI Equity Savings Fund - Direct Plan - Growth |
134643 |
Hybrid - Equity Savings |
INF200KA1DF3 |
2026-09-18
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134641 |
Hybrid - Equity Savings |
INF200KA1DG1 |
2026-09-18
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134640 |
Hybrid - Equity Savings |
INF200KA1DI7 |
2026-09-18
|
| SBI Equity Savings Fund - Regular Plan - Growth |
134644 |
Hybrid - Equity Savings |
INF200KA1DA4 |
2026-09-18
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134639 |
Hybrid - Equity Savings |
INF200KA1DB2 |
2026-09-18
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134642 |
Hybrid - Equity Savings |
INF200KA1DD8 |
2026-09-18
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
119709 |
Equity - Thematic |
INF200K01SE0 |
2026-09-18
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119708 |
Equity - Thematic |
INF200K01SC4 |
2026-09-18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
104523 |
Equity - Thematic |
INF200K01214 |
2026-09-18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101295 |
Equity - Thematic |
INF200K01198 |
2026-09-18
|
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND |
125797 |
Debt - Close Ended |
INF200K01O72 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH |
125799 |
Debt - Close Ended |
INF200K01O64 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND |
125800 |
Debt - Close Ended |
INF200K01O56 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - REGULAR PLAN - GROWTH |
125798 |
Debt - Close Ended |
INF200K01O49 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND |
125386 |
Debt - Close Ended |
INF200K01P14 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH |
125388 |
Debt - Close Ended |
INF200K01P06 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND |
125387 |
Debt - Close Ended |
INF200K01O98 |
—
|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH |
125389 |
Debt - Close Ended |
INF200K01O80 |
—
|
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth |
147467 |
Debt - Close Ended |
INF200KA1H09 |
—
|
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
147464 |
Debt - Close Ended |
INF200KA1H17 |
—
|