| SBI Capital Protection Oriented Fund - Series II - |
114781 |
Debt - Close Ended |
INF200K01ED2 |
—
|
| SBI Capital Protection Oriented Fund - Series III - Growth |
115824 |
Debt - Close Ended |
INF200K01IH4 |
—
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
148490 |
Life Cycle Funds - Life Cycle |
INF200KA1R07 |
2026-09-11
|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
148489 |
Life Cycle Funds - Life Cycle |
INF200KA1Q99 |
2026-09-11
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
119719 |
Life Cycle Funds - Life Cycle |
INF200K01QR6 |
2026-09-16
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
101169 |
Life Cycle Funds - Life Cycle |
INF200K01776 |
2026-09-16
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
119705 |
Equity - Thematic |
INF200K01SB6 |
2026-09-16
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119613 |
Equity - Thematic |
INF200K01RZ7 |
2026-09-16
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
103145 |
Equity - Thematic |
INF200K01339 |
2026-09-16
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103146 |
Equity - Thematic |
INF200K01313 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
119837 |
Hybrid - Conservative Hybrid |
INF200K01TQ2 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
119839 |
Hybrid - Conservative Hybrid |
INF200K01TS8 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119838 |
Hybrid - Conservative Hybrid |
INF200K01TT6 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
119836 |
Hybrid - Conservative Hybrid |
INF200K01TV2 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
100929 |
Hybrid - Conservative Hybrid |
INF200K01909 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
100968 |
Hybrid - Conservative Hybrid |
INF200K01859 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
100927 |
Hybrid - Conservative Hybrid |
INF200K01867 |
2026-09-16
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
100928 |
Hybrid - Conservative Hybrid |
INF200K01883 |
2026-09-16
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120575 |
Equity - Thematic |
INF200K01RM5 |
2026-09-16
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119730 |
Equity - Thematic |
INF200K01RK9 |
2026-09-16
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
120576 |
Equity - Thematic |
INF200K01VR6 |
2026-09-16
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100645 |
Equity - Thematic |
INF200K01404 |
2026-09-16
|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
119835 |
Equity - Contra |
INF200K01RA0 |
2026-09-11
|
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119724 |
Equity - Contra |
INF200K01QY2 |
2026-09-11
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
102414 |
Equity - Contra |
INF200K01362 |
2026-09-11
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100915 |
Equity - Contra |
INF200K01347 |
2026-09-11
|
| SBI Corporate Bond Fund - Direct Plan - Growth |
146215 |
Debt - Corporate Bond |
INF200KA1YR4 |
2026-09-16
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
146212 |
Debt - Corporate Bond |
INF200KA1YS2 |
2026-09-16
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
146216 |
Debt - Corporate Bond |
INF200KA1YU8 |
2026-09-16
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
146207 |
Debt - Corporate Bond |
INF200KA1YM5 |
2026-09-16
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
146208 |
Debt - Corporate Bond |
INF200KA1YN3 |
2026-09-16
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
146210 |
Debt - Corporate Bond |
INF200KA1YP8 |
2026-09-16
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
149474 |
Other - Index Funds/ETFs |
INF200KA13D5 |
2026-09-16
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149475 |
Other - Index Funds/ETFs |
INF200KA14D3 |
2026-09-16
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
149472 |
Other - Index Funds/ETFs |
INF200KA10D1 |
2026-09-16
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149473 |
Other - Index Funds/ETFs |
INF200KA11D9 |
2026-09-16
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119792 |
Debt - Credit Risk |
— |
2026-09-16
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
119798 |
Debt - Credit Risk |
INF200K01SV4 |
2026-09-16
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119793 |
Debt - Credit Risk |
INF200K01ST8 |
2026-09-16
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
118211 |
Debt - Credit Risk |
— |
2026-09-16
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
102505 |
Debt - Credit Risk |
INF200K01685 |
2026-09-16
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102506 |
Debt - Credit Risk |
INF200K01693 |
2026-09-16
|
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH |
154370 |
Other - Index Funds/ETFs |
INF200KB1BI0 |
2026-09-16
|
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth |
154363 |
Other - Index Funds/ETFs |
INF200KB1BF6 |
2026-09-16
|
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW |
154369 |
Other - Index Funds/ETFs |
INF200KB1BJ8 |
2026-09-16
|
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW |
154367 |
Other - Index Funds/ETFs |
INF200KB1BG4 |
2026-09-16
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
154331 |
Other - Index Funds/ETFs |
INF200KB1AO0 |
2026-09-16
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
154332 |
Other - Index Funds/ETFs |
INF200KB1AP7 |
2026-09-16
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
154329 |
Other - Index Funds/ETFs |
INF200KB1AL6 |
2026-09-16
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
154330 |
Other - Index Funds/ETFs |
INF200KB1AM4 |
2026-09-16
|