| SBI Quality Fund - Regular Plan - Growth |
154175 |
Equity - Thematic |
INF200KB1AD3 |
2026-09-11
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
154176 |
Equity - Thematic |
INF200KB1AE1 |
2026-09-11
|
| SBI Quant Fund- Direct Plan- Growth |
153154 |
Equity - Thematic |
INF200KB1506 |
2026-09-18
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
153151 |
Equity - Thematic |
INF200KB1514 |
2026-09-18
|
| SBI Quant Fund- Regular Plan- Growth |
153153 |
Equity - Thematic |
INF200KB1472 |
2026-09-18
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
153152 |
Equity - Thematic |
INF200KB1480 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
148685 |
Life Cycle Funds - Life Cycle |
INF200KA1S97 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148686 |
Life Cycle Funds - Life Cycle |
INF200KA1T05 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
148695 |
Life Cycle Funds - Life Cycle |
INF200KA1S71 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148684 |
Life Cycle Funds - Life Cycle |
INF200KA1S89 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
148683 |
Life Cycle Funds - Life Cycle |
INF200KA1S55 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148694 |
Life Cycle Funds - Life Cycle |
INF200KA1S63 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
148698 |
Life Cycle Funds - Life Cycle |
INF200KA1S30 |
2026-09-18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148691 |
Life Cycle Funds - Life Cycle |
INF200KA1S48 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
148690 |
Life Cycle Funds - Life Cycle |
INF200KA1T70 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148693 |
Life Cycle Funds - Life Cycle |
INF200KA1T88 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
148692 |
Life Cycle Funds - Life Cycle |
INF200KA1T54 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148697 |
Life Cycle Funds - Life Cycle |
INF200KA1T62 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
148688 |
Life Cycle Funds - Life Cycle |
INF200KA1T39 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148689 |
Life Cycle Funds - Life Cycle |
INF200KA1T47 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
148696 |
Life Cycle Funds - Life Cycle |
INF200KA1T13 |
2026-09-18
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148687 |
Life Cycle Funds - Life Cycle |
INF200KA1T21 |
2026-09-18
|
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT |
114724 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 16 - GROWTH |
114725 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT |
115114 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 17 - GROWTH |
115115 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT |
115187 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 18 - GROWTH |
115188 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT |
115343 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS 19 - GROWTH |
115344 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT |
115467 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS - 20 - GROWTH |
115468 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT |
115679 |
Debt - Close Ended |
INF200K01FR9 |
—
|
| SBI SDFS 180 DAYS - 21 - GROWTH |
115678 |
Debt - Close Ended |
INF200K01FQ1 |
—
|
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT |
115347 |
Debt - Close Ended |
INF200K01FZ2 |
—
|
| SBI SDFS 367 DAYS - 1 - GROWTH |
115348 |
Debt - Close Ended |
INF200K01FY5 |
—
|
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT |
115449 |
Debt - Close Ended |
INF200K01GB1 |
—
|
| SBI SDFS 367 DAYS - 2 - GROWTH |
115450 |
Debt - Close Ended |
INF200K01GA3 |
—
|
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT |
115558 |
Debt - Close Ended |
INF200K01GD7 |
—
|
| SBI SDFS 367 DAYS - 3 - GROWTH |
115559 |
Debt - Close Ended |
INF200K01GC9 |
—
|
| SBI SDFS - 36 MONTHS - 1 - DIVIDEND |
115263 |
Debt - Close Ended |
INF200K01EC4 |
—
|
| SBI SDFS - 36 MONTHS - 1 - GROWTH |
115262 |
Debt - Close Ended |
INF200K01EB6 |
—
|
| SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT |
115469 |
Debt - Close Ended |
— |
—
|
| SBI SDFS 90 DAYS - 45 - GROWTH |
115470 |
Debt - Close Ended |
— |
—
|
| SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106223 |
Debt - Ultra Short Term |
INF200K01ME3 |
—
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106224 |
Debt - Ultra Short Term |
INF200K01MH6 |
—
|
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119815 |
Debt - Short Term |
INF200K01VC8 |
2026-09-18
|
| SBI SHORT TERM FUND - DIRECT PLAN -GROWTH |
119816 |
Debt - Short Term |
INF200K01VE4 |
2026-09-18
|
| SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119813 |
Debt - Short Term |
INF200K01VF1 |
2026-09-18
|
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119817 |
Debt - Short Term |
INF200K01VH7 |
2026-09-18
|