| SBI US Specific Equity Active FoF - Direct Plan - Growth |
148760 |
Other - FoFs (Overseas/Domestic) |
INF200KA1U28 |
2026-09-11
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148761 |
Other - FoFs (Overseas/Domestic) |
INF200KA1U36 |
2026-09-11
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
148762 |
Other - FoFs (Overseas/Domestic) |
INF200KA1T96 |
2026-09-11
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148759 |
Other - FoFs (Overseas/Domestic) |
INF200KA1U02 |
2026-09-11
|
| Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
102960 |
Debt - Liquid |
— |
—
|
| Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
102870 |
Debt - Liquid |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend |
113066 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Growth |
113094 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend |
114193 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth |
114283 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND |
115978 |
Debt - Close Ended |
INF200K01FS7 |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH |
115979 |
Debt - Close Ended |
INF200K01FT5 |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND |
116095 |
Debt - Close Ended |
INF200K01FV1 |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH |
116094 |
Debt - Close Ended |
INF200K01FU3 |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D |
104188 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G |
104189 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND |
104246 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH |
104245 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND |
104474 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH |
104473 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND |
105494 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH |
105493 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND |
108924 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH |
108925 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend |
112860 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth |
112764 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend |
113152 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth |
113225 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend |
104676 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth |
104675 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option |
114343 |
Debt - Close Ended |
INF200K01CE4 |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option |
114303 |
Debt - Close Ended |
INF200K01CD6 |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option |
114388 |
Debt - Close Ended |
INF200K01CG9 |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option |
114389 |
Debt - Close Ended |
INF200K01CF1 |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) |
105737 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) |
105736 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH |
108140 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND |
108139 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND |
111387 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH |
111388 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH |
110075 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout |
115152 |
Debt - Close Ended |
INF200K01EL5 |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth |
115151 |
Debt - Close Ended |
INF200K01EK7 |
—
|
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH |
110309 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend |
112893 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth |
112916 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend |
113181 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth |
113230 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend |
113182 |
Debt - Close Ended |
— |
—
|
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth |
113340 |
Debt - Close Ended |
— |
—
|