| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
119827 |
Other - Index Funds/ETFs |
INF200K01TE8 |
2026-09-17
|
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119826 |
Other - Index Funds/ETFs |
INF200K01TC2 |
2026-09-17
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
102272 |
Other - Index Funds/ETFs |
INF200K01537 |
2026-09-17
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102273 |
Other - Index Funds/ETFs |
INF200K01545 |
2026-09-17
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
153015 |
Other - Index Funds/ETFs |
INF200KB1449 |
2026-09-17
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
153014 |
Other - Index Funds/ETFs |
INF200KB1456 |
2026-09-17
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
153012 |
Other - Index Funds/ETFs |
INF200KB1415 |
2026-09-17
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
153013 |
Other - Index Funds/ETFs |
INF200KB1423 |
2026-09-17
|
| SBI Nifty IT ETF |
148542 |
Other - Index Funds/ETFs |
INF200KA1S14 |
2026-09-17
|
| SBI Nifty IT Index Fund - Direct Plan - Growth |
153320 |
Other - Index Funds/ETFs |
INF200KB1621 |
2026-09-17
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
153321 |
Other - Index Funds/ETFs |
INF200KB1639 |
2026-09-17
|
| SBI Nifty IT Index Fund - Regular Plan - Growth |
153323 |
Other - Index Funds/ETFs |
INF200KB1597 |
2026-09-17
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
153322 |
Other - Index Funds/ETFs |
INF200KB1605 |
2026-09-17
|
| SBI Nifty Midcap 150 ETF |
154305 |
Other - Index Funds/ETFs |
INF200KB1AK8 |
2026-09-17
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
150673 |
Other - Index Funds/ETFs |
INF200KA10P5 |
2026-09-17
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150675 |
Other - Index Funds/ETFs |
INF200KA11P3 |
2026-09-17
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
150672 |
Other - Index Funds/ETFs |
INF200KA17O3 |
2026-09-17
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150674 |
Other - Index Funds/ETFs |
INF200KA18O1 |
2026-09-17
|
| SBI Nifty Midcap 150 Momentum 50 ETF |
154237 |
Other - Index Funds/ETFs |
INF200KB1AJ0 |
2026-09-17
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth |
154526 |
Other - Index Funds/ETFs |
INF200KB1BU5 |
2026-09-17
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW |
154527 |
Other - Index Funds/ETFs |
INF200KB1BV3 |
2026-09-17
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth |
154523 |
Other - Index Funds/ETFs |
INF200KB1BR1 |
2026-09-17
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW |
154525 |
Other - Index Funds/ETFs |
INF200KB1BS9 |
2026-09-17
|
| SBI Nifty Next 50 ETF |
134013 |
Other - Index Funds/ETFs |
INF200KA1598 |
2026-09-17
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
148945 |
Other - Index Funds/ETFs |
INF200KA1W00 |
2026-09-17
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148946 |
Other - Index Funds/ETFs |
INF200KA1W18 |
2026-09-17
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
148943 |
Other - Index Funds/ETFs |
INF200KA1V76 |
2026-09-17
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148944 |
Other - Index Funds/ETFs |
INF200KA1V84 |
2026-09-17
|
| SBI Nifty Private Bank ETF |
148541 |
Other - Index Funds/ETFs |
INF200KA1S22 |
2026-09-17
|
| SBI Nifty Smallcap 250 ETF |
154353 |
Other - Index Funds/ETFs |
INF200KB1AY9 |
2026-09-17
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
150677 |
Other - Index Funds/ETFs |
INF200KA16P2 |
2026-09-17
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150678 |
Other - Index Funds/ETFs |
INF200KA17P0 |
2026-09-17
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
150676 |
Other - Index Funds/ETFs |
INF200KA13P9 |
2026-09-17
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150679 |
Other - Index Funds/ETFs |
INF200KA14P7 |
2026-09-17
|
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) |
104763 |
Equity - Thematic |
INF200K01CX4 |
—
|
| SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) |
104762 |
Equity - Thematic |
INF200K01CW6 |
—
|
| SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND |
104765 |
Equity - Thematic |
— |
—
|
| SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH |
104764 |
Equity - Thematic |
— |
—
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119831 |
Debt - Overnight |
— |
2026-09-17
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
119833 |
Debt - Overnight |
INF200K01TK5 |
2026-09-17
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119832 |
Debt - Overnight |
INF200K01TL3 |
2026-09-17
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
114297 |
Debt - Overnight |
— |
2026-09-17
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
101206 |
Debt - Overnight |
INF200K01LQ9 |
2026-09-17
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103140 |
Debt - Overnight |
INF200K01LO4 |
2026-09-17
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
119732 |
Equity - Sectoral |
INF200K01UY4 |
2026-09-17
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119733 |
Equity - Sectoral |
INF200K01UW8 |
2026-09-17
|
| SBI PSU Fund - REGULAR PLAN -Growth |
113099 |
Equity - Sectoral |
INF200K01BC0 |
2026-09-17
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112923 |
Equity - Sectoral |
INF200K01BD8 |
2026-09-17
|
| SBI Quality Fund - Direct Plan - Growth |
154177 |
Equity - Thematic |
INF200KB1AG6 |
2026-09-11
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
154178 |
Equity - Thematic |
INF200KB1AH4 |
2026-09-11
|