| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146973 |
Debt - Close Ended |
INF200KA1C95 |
2026-10-31
|
1.75 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
148387 |
Debt - Close Ended |
INF200KA1Q73 |
2026-10-31
|
1,001.73 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148388 |
Debt - Close Ended |
INF200KA1Q81 |
2026-10-31
|
17.21 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
148389 |
Debt - Close Ended |
INF200KA1Q57 |
2026-10-31
|
1,956.52 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148390 |
Debt - Close Ended |
INF200KA1Q65 |
2026-10-31
|
13.99 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
149195 |
Debt - Close Ended |
INF200KA10A7 |
2026-10-05
|
31,124.48 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
149194 |
Debt - Close Ended |
INF200KA11A5 |
2026-10-05
|
1.20 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
149197 |
Debt - Close Ended |
INF200KA1Z80 |
2026-10-05
|
1,190.76 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
149196 |
Debt - Close Ended |
INF200KA1Z98 |
2026-10-05
|
16.46 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth |
149232 |
Debt - Close Ended |
INF200KA14A9 |
2026-10-19
|
13,311.81 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) |
149234 |
Debt - Close Ended |
INF200KA15A6 |
2026-10-19
|
9.47 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
149235 |
Debt - Close Ended |
INF200KA12A3 |
2026-10-19
|
1,493.27 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
149233 |
Debt - Close Ended |
INF200KA13A1 |
2026-10-19
|
21.60 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth |
149279 |
Debt - Close Ended |
INF200KA18A0 |
2026-10-31
|
30,005.18 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
149277 |
Debt - Close Ended |
INF200KA19A8 |
2026-10-31
|
49.62 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
149278 |
Debt - Close Ended |
INF200KA16A4 |
2026-10-31
|
3,402.99 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
149280 |
Debt - Close Ended |
INF200KA17A2 |
2026-10-31
|
10.63 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth |
149307 |
Debt - Close Ended |
INF200KA12B1 |
2026-10-31
|
2,584.04 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
149309 |
Debt - Close Ended |
INF200KA13B9 |
2026-10-31
|
1.20 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
149308 |
Debt - Close Ended |
INF200KA10B5 |
2026-10-31
|
1,472.88 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
149306 |
Debt - Close Ended |
INF200KA11B3 |
2026-10-31
|
19.24 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth |
149345 |
Debt - Close Ended |
INF200KA16B2 |
2026-10-31
|
26,018.27 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149348 |
Debt - Close Ended |
INF200KA17B0 |
2026-10-31
|
14.91 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
149347 |
Debt - Close Ended |
INF200KA14B7 |
2026-10-31
|
1,454.77 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
149346 |
Debt - Close Ended |
INF200KA15B4 |
2026-10-31
|
21.66 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth |
149431 |
Debt - Close Ended |
INF200KA14C5 |
2026-10-31
|
27,180.93 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149430 |
Debt - Close Ended |
INF200KA15C2 |
2026-10-31
|
1.72 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
149432 |
Debt - Close Ended |
INF200KA12C9 |
2026-10-31
|
669.93 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149433 |
Debt - Close Ended |
INF200KA13C7 |
2026-10-31
|
2.50 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth |
149460 |
Debt - Close Ended |
INF200KA18C6 |
2026-10-31
|
24,694.32 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) |
149461 |
Debt - Close Ended |
INF200KA19C4 |
2026-10-31
|
4.42 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
149459 |
Debt - Close Ended |
INF200KA16C0 |
2026-10-31
|
2,486.69 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
149462 |
Debt - Close Ended |
INF200KA17C8 |
2026-10-31
|
34.02 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth |
149878 |
Debt - Close Ended |
INF200KA13E3 |
2026-10-31
|
25,612.85 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) |
149879 |
Debt - Close Ended |
INF200KA14E1 |
2026-10-31
|
0.98 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
149876 |
Debt - Close Ended |
INF200KA11E7 |
2026-10-31
|
1,247.80 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149877 |
Debt - Close Ended |
INF200KA12E5 |
2026-10-31
|
16.69 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
149993 |
Debt - Close Ended |
INF200KA13F0 |
2026-10-31
|
34,354.88 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
149995 |
Debt - Close Ended |
INF200KA14F8 |
2026-10-31
|
4.39 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
149994 |
Debt - Close Ended |
INF200KA11F4 |
2026-10-31
|
2,068.55 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
149992 |
Debt - Close Ended |
INF200KA12F2 |
2026-10-31
|
8.60 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth |
147248 |
Debt - Close Ended |
INF200KA1F27 |
2026-10-31
|
3,337.69 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
147249 |
Debt - Close Ended |
INF200KA1F35 |
2026-10-31
|
3.79 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
147247 |
Debt - Close Ended |
INF200KA1F01 |
2026-10-31
|
434.39 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
147250 |
Debt - Close Ended |
INF200KA1F19 |
2026-10-31
|
0.51 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
119718 |
Equity - Flexi Cap |
INF200K01UG1 |
2026-10-31
|
586,464.88 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119717 |
Equity - Flexi Cap |
INF200K01UE6 |
2026-10-31
|
64,460.92 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
103215 |
Equity - Flexi Cap |
INF200K01222 |
2026-10-31
|
1,598,347.92 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103216 |
Equity - Flexi Cap |
INF200K01230 |
2026-10-31
|
37,030.09 |
| SBI Floating Interest Rates Fund - Direct Plan - Growth |
148550 |
Debt - Floating Interest Rates |
INF200KA1R64 |
2026-10-31
|
28,567.51 |