| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹33.74 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹33.74 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹32.33 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹32.03 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹32.00 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹30.73 |
31 Jul 2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹30.74 |
31 Jul 2026 |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹32.34 |
31 Jul 2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹59.34 |
31 Jul 2026 |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹23.07 |
31 Jul 2026 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹54.61 |
31 Jul 2026 |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹21.17 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹22.77 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹23.31 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹19.30 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹20.78 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
SBI Mutual Fund |
Direct |
₹48.65 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
SBI Mutual Fund |
Direct |
₹80.24 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
SBI Mutual Fund |
Regular |
₹44.72 |
31 Jul 2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
SBI Mutual Fund |
Regular |
₹73.80 |
31 Jul 2026 |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹274.46 |
31 Jul 2026 |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹155.60 |
31 Jul 2026 |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹242.83 |
31 Jul 2026 |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹99.22 |
31 Jul 2026 |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹160.17 |
31 Jul 2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
SBI Mutual Fund |
Direct |
₹448.71 |
31 Jul 2026 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹123.57 |
31 Jul 2026 |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
SBI Mutual Fund |
Regular |
₹404.49 |
31 Jul 2026 |
| SBI Quality Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹10.76 |
31 Jul 2026 |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
SBI Mutual Fund |
Direct |
₹10.76 |
31 Jul 2026 |