| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150709 |
Other - Index Funds/ETFs |
INF200KA16Q0 |
2026-10-31
|
29.38 |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
150681 |
Other - Index Funds/ETFs |
INF200KA12Q9 |
2026-10-31
|
178,444.65 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150682 |
Other - Index Funds/ETFs |
INF200KA13Q7 |
2026-10-31
|
6.35 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
150683 |
Other - Index Funds/ETFs |
INF200KA19P6 |
2026-10-31
|
83,748.31 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150680 |
Other - Index Funds/ETFs |
INF200KA10Q3 |
2026-10-31
|
56.63 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth |
154467 |
Other - Index Funds/ETFs |
INF200KB1BO8 |
2026-10-31
|
293.52 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW |
154470 |
Other - Index Funds/ETFs |
INF200KB1BP5 |
2026-10-31
|
8.16 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth |
154468 |
Other - Index Funds/ETFs |
INF200KB1BL4 |
2026-10-31
|
2,413.44 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW |
154469 |
Other - Index Funds/ETFs |
INF200KB1BM2 |
2026-10-31
|
5.20 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
150711 |
Other - Index Funds/ETFs |
INF200KA14R3 |
2026-10-31
|
61,614.47 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150713 |
Other - Index Funds/ETFs |
INF200KA15R0 |
2026-10-31
|
15.15 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
150712 |
Other - Index Funds/ETFs |
INF200KA11R9 |
2026-10-31
|
115,307.32 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150710 |
Other - Index Funds/ETFs |
INF200KA12R7 |
2026-10-31
|
165.58 |
| SBI Dividend Yield Fund - Direct Plan - Growth |
151478 |
Equity - Dividend Yield |
INF200KA14W3 |
2026-10-31
|
64,491.29 |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
151475 |
Equity - Dividend Yield |
INF200KA15W0 |
2026-10-31
|
1,118.64 |
| SBI Dividend Yield Fund - Regular Plan - Growth |
151476 |
Equity - Dividend Yield |
INF200KA11W9 |
2026-10-31
|
779,951.71 |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
151477 |
Equity - Dividend Yield |
INF200KA12W7 |
2026-10-31
|
3,189.91 |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
153832 |
Other - FoFs (Overseas/Domestic) |
INF200KB1AA9 |
2026-10-31
|
12,116.51 |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
153833 |
Other - FoFs (Overseas/Domestic) |
INF200KB1AB7 |
2026-10-31
|
94.27 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
153831 |
Other - FoFs (Overseas/Domestic) |
INF200KB1977 |
2026-10-31
|
219,771.03 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
153834 |
Other - FoFs (Overseas/Domestic) |
INF200KB1985 |
2026-10-31
|
382.48 |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth |
119671 |
Debt - Dynamic Term |
INF200K01RD4 |
2026-10-31
|
127,181.95 |
| SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119670 |
Debt - Dynamic Term |
INF200K01RB8 |
2026-10-31
|
397.64 |
| SBI Dynamic Term Fund - REGULAR PLAN - Growth |
102205 |
Debt - Dynamic Term |
INF200K01958 |
2026-10-31
|
230,366.54 |
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102206 |
Debt - Dynamic Term |
INF200K01966 |
2026-10-31
|
2,121.14 |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
119723 |
Equity - ELSS – Tax Saver |
INF200K01UM9 |
2026-10-31
|
549,354.89 |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119722 |
Equity - ELSS – Tax Saver |
INF200K01UK3 |
2026-10-31
|
22,498.61 |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
105628 |
Equity - ELSS – Tax Saver |
INF200K01495 |
2026-10-31
|
2,352,516.09 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103883 |
Equity - ELSS – Tax Saver |
INF200K01479 |
2026-10-31
|
248,079.65 |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
152417 |
Equity - Sectoral |
INF200KB1126 |
2026-10-31
|
137,057.82 |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152420 |
Equity - Sectoral |
INF200KB1134 |
2026-10-31
|
1,208.46 |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
152418 |
Equity - Sectoral |
INF200KB1092 |
2026-10-31
|
705,501.74 |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152419 |
Equity - Sectoral |
INF200KB1100 |
2026-10-31
|
2,873.47 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
146643 |
Equity - Thematic |
INF200KA1A71 |
2026-10-31
|
7,454.60 |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146642 |
Equity - Thematic |
INF200KA1A89 |
2026-10-31
|
108.32 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
146644 |
Equity - Thematic |
INF200KA1A48 |
2026-10-31
|
13,119.34 |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146641 |
Equity - Thematic |
INF200KA1A55 |
2026-10-31
|
170.56 |
| SBI Equity Savings Fund - Direct Plan - Growth |
134643 |
Hybrid - Equity Savings |
INF200KA1DF3 |
2026-10-31
|
119,825.82 |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134641 |
Hybrid - Equity Savings |
INF200KA1DG1 |
2026-10-31
|
397.42 |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134640 |
Hybrid - Equity Savings |
INF200KA1DI7 |
2026-10-31
|
257.36 |
| SBI Equity Savings Fund - Regular Plan - Growth |
134644 |
Hybrid - Equity Savings |
INF200KA1DA4 |
2026-10-31
|
430,137.50 |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134639 |
Hybrid - Equity Savings |
INF200KA1DB2 |
2026-10-31
|
1,852.61 |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134642 |
Hybrid - Equity Savings |
INF200KA1DD8 |
2026-10-31
|
1,470.13 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
119709 |
Equity - Thematic |
INF200K01SE0 |
2026-10-31
|
92,277.97 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119708 |
Equity - Thematic |
INF200K01SC4 |
2026-10-31
|
2,497.11 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
104523 |
Equity - Thematic |
INF200K01214 |
2026-10-31
|
383,978.96 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101295 |
Equity - Thematic |
INF200K01198 |
2026-10-31
|
51,683.33 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth |
146974 |
Debt - Close Ended |
INF200KA1D03 |
2026-10-31
|
2,415.00 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146975 |
Debt - Close Ended |
INF200KA1D11 |
2026-10-31
|
0.18 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
146976 |
Debt - Close Ended |
INF200KA1C87 |
2026-10-31
|
2,811.10 |