| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH |
102030 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND |
102889 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH |
102888 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND |
102866 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH |
102865 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND |
100917 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH |
102873 |
Debt - Close Ended |
— |
—
|
| SBI Magnum Debt Fund Series-180 days-3-Dividend |
103354 |
Debt - Close Ended |
— |
—
|
| SBI Magnum Debt Fund Series-180 days-3-Growth |
103366 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND |
100717 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH |
101160 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND |
103008 |
Debt - Close Ended |
— |
—
|
| SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH |
103009 |
Debt - Close Ended |
— |
—
|
| SBI Magnum Income Fund - F R P - Long Term - Inst. (D) |
102508 |
Debt - Long Term |
— |
—
|
| SBI Magnum Income Plus Fund - Savings Plan (D) |
102056 |
Hybrid - Conservative Hybrid |
INF200K01750 |
—
|
| SBI Magnum Income Plus Fund - Savings Plan (G) |
102055 |
Hybrid - Conservative Hybrid |
INF200K01743 |
—
|
| SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
102058 |
Debt - Liquid |
— |
—
|
| SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
101929 |
Debt - Liquid |
— |
—
|
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
102208 |
Equity - Multi Cap |
INF200K01511 |
—
|
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
102207 |
Equity - Multi Cap |
INF200K01503 |
—
|
| SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND |
102202 |
Debt - Short Term |
— |
—
|
| SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH |
102201 |
Debt - Short Term |
— |
—
|
| SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH |
119824 |
Debt - Medium Term |
INF200K01VB0 |
2026-09-18
|
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119825 |
Debt - Medium Term |
INF200K01UZ1 |
2026-09-18
|
| SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH |
102053 |
Debt - Medium Term |
INF200K01719 |
2026-09-18
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102054 |
Debt - Medium Term |
INF200K01727 |
2026-09-18
|
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus |
119712 |
Debt - Medium to Long Term |
INF200K01SO9 |
2026-09-18
|
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth |
119714 |
Debt - Medium to Long Term |
INF200K01SR2 |
2026-09-18
|
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
119713 |
Debt - Medium to Long Term |
INF200K01SP6 |
2026-09-18
|
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
121940 |
Debt - Medium to Long Term |
INF200K01YS8 |
2026-09-18
|
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus |
100640 |
Debt - Medium to Long Term |
INF200K01602 |
2026-09-18
|
| SBI Medium to Long Term Fund-REGULAR PLAN-Growth |
100639 |
Debt - Medium to Long Term |
INF200K01594 |
2026-09-18
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
100638 |
Debt - Medium to Long Term |
INF200K01610 |
2026-09-18
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
121944 |
Debt - Medium to Long Term |
INF200K01YQ2 |
2026-09-18
|
| SBI MELS 95 |
100934 |
Equity - ELSS – Tax Saver |
— |
—
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
119716 |
Equity - Mid Cap |
INF200K01TP4 |
2026-09-18
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119715 |
Equity - Mid Cap |
INF200K01TN9 |
2026-09-18
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
102941 |
Equity - Mid Cap |
INF200K01560 |
2026-09-18
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102942 |
Equity - Mid Cap |
INF200K01578 |
2026-09-18
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
119711 |
Equity - Thematic |
INF200K01SN1 |
2026-09-18
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119710 |
Equity - Thematic |
INF200K01SL5 |
2026-09-18
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
103034 |
Equity - Thematic |
INF200K01271 |
2026-09-18
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103114 |
Equity - Thematic |
INF200K01255 |
2026-09-18
|
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119822 |
Debt - Money Market |
— |
2026-09-18
|
| SBI Money Market Fund - Direct Plan - Growth |
119821 |
Debt - Money Market |
INF200K01SZ5 |
2026-09-18
|
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119820 |
Debt - Money Market |
INF200K01SX0 |
2026-09-18
|
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119823 |
Debt - Money Market |
INF200K01TA6 |
2026-09-18
|
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
114348 |
Debt - Money Market |
— |
2026-09-18
|
| SBI Money Market Fund - Regular Plan - Growth |
102503 |
Debt - Money Market |
INF200K01636 |
2026-09-18
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102504 |
Debt - Money Market |
INF200K01644 |
2026-09-18
|