| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148551 |
Debt - Floating Interest Rates |
INF200KA1R72 |
2026-10-31
|
40.11 |
| SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148549 |
Debt - Floating Interest Rates |
INF200KA1R98 |
2026-10-31
|
4.85 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth |
148543 |
Debt - Floating Interest Rates |
INF200KA1R15 |
2026-10-31
|
39,567.94 |
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148544 |
Debt - Floating Interest Rates |
INF200KA1R23 |
2026-10-31
|
42.37 |
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148546 |
Debt - Floating Interest Rates |
INF200KA1R49 |
2026-10-31
|
8.89 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
119727 |
Equity - Focused |
INF200K01RJ1 |
2026-10-31
|
1,505,046.25 |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119834 |
Equity - Focused |
INF200K01RH5 |
2026-10-31
|
11,750.42 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
102756 |
Equity - Focused |
INF200K01370 |
2026-10-31
|
3,451,901.84 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102765 |
Equity - Focused |
INF200K01388 |
2026-10-31
|
48,036.06 |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
119707 |
Debt - Gilt |
INF200K01SH3 |
2026-10-31
|
584,718.37 |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119706 |
Debt - Gilt |
INF200K01SF7 |
2026-10-31
|
982.01 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
101934 |
Debt - Gilt |
INF200K01AH1 |
2026-10-31
|
14.14 |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
101932 |
Debt - Gilt |
INF200K01AK5 |
2026-10-31
|
2.14 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
101950 |
Debt - Gilt |
INF200K01AC2 |
2026-10-31
|
0.53 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
101951 |
Debt - Gilt |
INF200K01AF5 |
2026-10-31
|
21.38 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
101952 |
Debt - Gilt |
INF200K01AI9 |
2026-10-31
|
34.47 |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
101001 |
Debt - Gilt |
INF200K01982 |
2026-10-31
|
221,876.15 |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100999 |
Debt - Gilt |
INF200K01990 |
2026-10-31
|
16,928.28 |
| SBI Gold ETF |
111954 |
Other - Index Funds/ETFs |
INF200KA16D8 |
2026-10-31
|
2,589,850.55 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
119788 |
Other - FoFs (Overseas/Domestic) |
INF200K01RP8 |
2026-10-31
|
917,814.99 |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119789 |
Other - FoFs (Overseas/Domestic) |
INF200K01RN3 |
2026-10-31
|
7,398.83 |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
115676 |
Other - FoFs (Overseas/Domestic) |
INF200K01HA1 |
2026-10-31
|
753,828.99 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115677 |
Other - FoFs (Overseas/Domestic) |
INF200K01HB9 |
2026-10-31
|
10,698.34 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
119783 |
Equity - Sectoral |
INF200K01UP2 |
2026-10-31
|
199,180.27 |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119782 |
Equity - Sectoral |
INF200K01UN7 |
2026-10-31
|
5,064.68 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
102823 |
Equity - Sectoral |
INF200K01446 |
2026-10-31
|
337,783.94 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100644 |
Equity - Sectoral |
INF200K01453 |
2026-10-31
|
14,505.70 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
153498 |
Other - FoFs (Overseas/Domestic) |
INF200KB1753 |
2026-10-31
|
105,637.07 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
153501 |
Other - FoFs (Overseas/Domestic) |
INF200KB1761 |
2026-10-31
|
83.53 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
153500 |
Other - FoFs (Overseas/Domestic) |
INF200KB1720 |
2026-10-31
|
75,686.25 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
153499 |
Other - FoFs (Overseas/Domestic) |
INF200KB1738 |
2026-10-31
|
16.83 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
119700 |
Equity - Sectoral |
INF200K01RS2 |
2026-10-31
|
80,803.36 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119695 |
Equity - Sectoral |
INF200K01RQ6 |
2026-10-31
|
1,299.30 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
106096 |
Equity - Sectoral |
INF200K01CT2 |
2026-10-31
|
379,558.31 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
106095 |
Equity - Sectoral |
INF200K01CU0 |
2026-10-31
|
25,161.30 |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
152776 |
Equity - Thematic |
INF200KB1324 |
2026-10-31
|
59,167.51 |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
152777 |
Equity - Thematic |
INF200KB1332 |
2026-10-31
|
314.68 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
152774 |
Equity - Thematic |
INF200KB1290 |
2026-10-31
|
467,176.39 |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
152775 |
Equity - Thematic |
INF200KB1308 |
2026-10-31
|
1,405.70 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
119598 |
Equity - Large Cap |
INF200K01QX4 |
2026-10-31
|
1,619,026.17 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119585 |
Equity - Large Cap |
INF200K01QV8 |
2026-10-31
|
35,043.61 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
103504 |
Equity - Large Cap |
INF200K01180 |
2026-10-31
|
3,713,757.32 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103616 |
Equity - Large Cap |
INF200K01164 |
2026-10-31
|
101,753.95 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
119721 |
Equity - Large & Mid Cap |
INF200K01UJ5 |
2026-10-31
|
824,607.83 |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119720 |
Equity - Large & Mid Cap |
INF200K01UH9 |
2026-10-31
|
61,143.44 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
103024 |
Equity - Large & Mid Cap |
INF200K01305 |
2026-10-31
|
3,138,377.49 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101530 |
Equity - Large & Mid Cap |
INF200K01289 |
2026-10-31
|
166,901.00 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119804 |
Debt - Liquid |
INF200K01UR8 |
2026-11-01
|
1,188.13 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119805 |
Debt - Liquid |
— |
2026-11-01
|
25,414.02 |
| SBI Liquid Fund - DIRECT PLAN -Growth |
119800 |
Debt - Liquid |
INF200K01UT4 |
2026-11-01
|
7,821,537.28 |