| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106234 |
Debt - Short Term |
INF200K01HT1 |
2026-09-16
|
| SBI SHORT TERM FUND - REGULAR PLAN -GROWTH |
106231 |
Debt - Short Term |
INF200K01HZ8 |
2026-09-16
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106233 |
Debt - Short Term |
INF200K01HV7 |
2026-09-16
|
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106232 |
Debt - Short Term |
INF200K01HX3 |
2026-09-16
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106230 |
Debt - Short Term |
INF200K01IA9 |
2026-09-16
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106229 |
Debt - Short Term |
INF200K01IC5 |
2026-09-16
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106228 |
Debt - Short Term |
INF200K01IE1 |
2026-09-16
|
| SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH |
106227 |
Debt - Short Term |
INF200K01IG6 |
2026-09-16
|
| SBI Silver ETF |
152725 |
Other - Index Funds/ETFs |
INF200KB1217 |
2026-09-16
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152734 |
Other - FoFs (Overseas/Domestic) |
INF200KB1225 |
2026-09-16
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
152735 |
Other - FoFs (Overseas/Domestic) |
INF200KB1233 |
2026-09-16
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152736 |
Other - FoFs (Overseas/Domestic) |
INF200KB1241 |
2026-09-16
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
152733 |
Other - FoFs (Overseas/Domestic) |
INF200KB1266 |
2026-09-16
|
| SBI Small Cap Fund - Direct Plan - Growth |
125497 |
Equity - Small Cap |
INF200K01T51 |
2026-09-16
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125496 |
Equity - Small Cap |
INF200K01T69 |
2026-09-16
|
| SBI Small Cap Fund - Regular Plan - Growth |
125494 |
Equity - Small Cap |
INF200K01T28 |
2026-09-16
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125495 |
Equity - Small Cap |
INF200K01T36 |
2026-09-16
|
| SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH |
115085 |
Equity - ELSS – Tax Saver |
— |
—
|
| SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND |
108144 |
Equity - ELSS – Tax Saver |
INF200K01IK8 |
—
|
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH |
108145 |
Equity - ELSS – Tax Saver |
INF200K01IJ0 |
—
|
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH |
116352 |
Equity - ELSS – Tax Saver |
INF200K01JF6 |
—
|
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option |
126279 |
Equity - ELSS – Tax Saver |
INF200K01X06 |
—
|
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
126278 |
Equity - ELSS – Tax Saver |
INF200K01X14 |
—
|
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) |
116353 |
Equity - ELSS – Tax Saver |
INF200K01JG4 |
—
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth |
126379 |
Equity - ELSS – Tax Saver |
INF200K01W80 |
—
|
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
126378 |
Equity - ELSS – Tax Saver |
INF200K01W98 |
—
|
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND |
115084 |
Equity - ELSS – Tax Saver |
— |
—
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
120578 |
Equity - Sectoral |
INF200K01RV6 |
2026-09-11
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119731 |
Equity - Sectoral |
INF200K01RT0 |
2026-09-11
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
120577 |
Equity - Sectoral |
INF200K01VS4 |
2026-09-11
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100643 |
Equity - Sectoral |
INF200K01420 |
2026-09-11
|
| SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119784 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
119828 |
Debt - Ultra Short Term |
INF200K01TF5 |
2026-09-16
|
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119829 |
Debt - Ultra Short Term |
INF200K01TH1 |
2026-09-16
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105080 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
100641 |
Debt - Ultra Short Term |
INF200K01LJ4 |
2026-09-16
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103884 |
Debt - Ultra Short Term |
INF200K01LM8 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund |
119810 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119811 |
Debt - Ultra Short to Short Term |
INF200K01VK1 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth |
119812 |
Debt - Ultra Short to Short Term |
INF200K01VM7 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119818 |
Debt - Ultra Short to Short Term |
INF200K01VN5 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119819 |
Debt - Ultra Short to Short Term |
INF200K01VP0 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106213 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106215 |
Debt - Ultra Short to Short Term |
INF200K01MM6 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth |
106212 |
Debt - Ultra Short to Short Term |
INF200K01MO2 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106216 |
Debt - Ultra Short to Short Term |
INF200K01MP9 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106214 |
Debt - Ultra Short to Short Term |
INF200K01MR5 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106221 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth |
106217 |
Debt - Ultra Short Term |
INF200K01MG8 |
2026-09-16
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106222 |
Debt - Ultra Short Term |
INF200K01MJ2 |
2026-09-16
|