| SBI COMMA Fund - REGULAR PLAN - Growth |
SBI Mutual Fund |
Regular |
₹116.08 |
31 Jul 2026 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹65.89 |
31 Jul 2026 |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹11.46 |
31 Jul 2026 |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Direct |
₹11.46 |
31 Jul 2026 |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹11.16 |
31 Jul 2026 |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Regular |
₹11.16 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹17.71 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹17.73 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹17.48 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹17.48 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹14.88 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹14.88 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹14.68 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.68 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.58 |
30 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.58 |
30 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.48 |
30 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.48 |
30 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.47 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.47 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.38 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.38 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.34 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.34 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.23 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.23 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.33 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.33 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.24 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.24 |
31 Jul 2026 |