| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119585 |
Equity - Large Cap |
INF200K01QV8 |
2026-09-18
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
103504 |
Equity - Large Cap |
INF200K01180 |
2026-09-18
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103616 |
Equity - Large Cap |
INF200K01164 |
2026-09-18
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
119721 |
Equity - Large & Mid Cap |
INF200K01UJ5 |
2026-09-11
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119720 |
Equity - Large & Mid Cap |
INF200K01UH9 |
2026-09-11
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
103024 |
Equity - Large & Mid Cap |
INF200K01305 |
2026-09-11
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101530 |
Equity - Large & Mid Cap |
INF200K01289 |
2026-09-11
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119804 |
Debt - Liquid |
INF200K01UR8 |
2026-09-18
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119805 |
Debt - Liquid |
— |
2026-09-18
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
119800 |
Debt - Liquid |
INF200K01UT4 |
2026-09-18
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119799 |
Debt - Liquid |
INF200K01UU2 |
2026-09-18
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105275 |
Debt - Liquid |
— |
2026-09-18
|
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105279 |
Debt - Liquid |
INF200K01LS5 |
—
|
| SBI Liquid Fund - Institutional - Growth |
105274 |
Debt - Liquid |
INF200K01LU1 |
2026-09-18
|
| SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105278 |
Debt - Liquid |
INF200K01LV9 |
—
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105281 |
Debt - Liquid |
— |
2026-09-18
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105283 |
Debt - Liquid |
INF200K01LY3 |
2026-09-18
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
105280 |
Debt - Liquid |
INF200K01MA1 |
2026-09-18
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105282 |
Debt - Liquid |
INF200K01MB9 |
2026-09-18
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH |
132933 |
Debt - Long Term |
INF200K018X9 |
—
|
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132934 |
Debt - Long Term |
INF200K019X7 |
—
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH |
133364 |
Debt - Long Term |
INF200KA1333 |
2025-03-24
|
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133363 |
Debt - Long Term |
INF200KA1341 |
2025-03-24
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
136007 |
Debt - Long Term |
INF200KA1HN8 |
2026-03-30
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
136006 |
Debt - Long Term |
INF200KA1HO6 |
2026-03-30
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
136004 |
Debt - Long Term |
INF200KA1HL2 |
2026-03-30
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
136005 |
Debt - Long Term |
INF200KA1HM0 |
2026-03-30
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH |
133361 |
Debt - Long Term |
INF200KA1317 |
2025-03-24
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133362 |
Debt - Long Term |
INF200KA1325 |
2025-03-24
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH |
132924 |
Debt - Long Term |
INF200K016X3 |
—
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132923 |
Debt - Long Term |
INF200K017X1 |
—
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
140487 |
Equity - ELSS – Tax Saver |
INF200KA1LS9 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140486 |
Equity - ELSS – Tax Saver |
INF200KA1LT7 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
140488 |
Equity - ELSS – Tax Saver |
INF200KA1LQ3 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
140489 |
Equity - ELSS – Tax Saver |
INF200KA1LR1 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
142138 |
Equity - ELSS – Tax Saver |
INF200KA1RW8 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142140 |
Equity - ELSS – Tax Saver |
INF200KA1RX6 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
143178 |
Equity - ELSS – Tax Saver |
INF200KA1TO1 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143179 |
Equity - ELSS – Tax Saver |
INF200KA1TP8 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
143176 |
Equity - ELSS – Tax Saver |
INF200KA1TM5 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143177 |
Equity - ELSS – Tax Saver |
INF200KA1TN3 |
2026-09-18
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
142139 |
Equity - ELSS – Tax Saver |
INF200KA1RU2 |
2026-09-18
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142137 |
Equity - ELSS – Tax Saver |
INF200KA1RV0 |
2026-09-18
|
| SBI Long Term Fund - Direct Plan - Growth |
151214 |
Debt - Long Term |
INF200KA16T4 |
2026-09-18
|
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151215 |
Debt - Long Term |
INF200KA17T2 |
2026-09-18
|
| SBI Long Term Fund - Regular Plan - Growth |
151212 |
Debt - Long Term |
INF200KA13T1 |
2026-09-18
|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151213 |
Debt - Long Term |
INF200KA14T9 |
2026-09-18
|
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND |
102975 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH |
102974 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND |
102415 |
Debt - Close Ended |
— |
—
|