| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹16.93 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹16.93 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.23 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.23 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.16 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.16 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.15 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout |
SBI Mutual Fund |
Direct |
₹13.15 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.09 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
SBI Mutual Fund |
Regular |
₹13.09 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
SBI Mutual Fund |
Direct |
₹13.27 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
SBI Mutual Fund |
Direct |
₹13.27 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
SBI Mutual Fund |
Regular |
₹13.20 |
31 Jul 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
SBI Mutual Fund |
Regular |
₹13.20 |
31 Jul 2026 |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹412.65 |
31 Jul 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
SBI Mutual Fund |
Direct |
₹593.94 |
31 Jul 2026 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹323.35 |
31 Jul 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
SBI Mutual Fund |
Regular |
₹513.30 |
31 Jul 2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹10.45 |
31 Jul 2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Direct |
₹10.45 |
31 Jul 2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.23 |
31 Jul 2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Regular |
₹10.23 |
31 Jul 2026 |
| SBI Long Duration Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹12.78 |
31 Jul 2026 |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹12.78 |
31 Jul 2026 |
| SBI Long Duration Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹12.59 |
31 Jul 2026 |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹12.59 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹50.29 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹42.67 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹47.70 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹40.41 |
31 Jul 2026 |