| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹47.62 |
31 Jul 2026 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹44.19 |
31 Jul 2026 |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.55 |
31 Jul 2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
Hybrid Fund |
Direct |
₹38.49 |
31 Jul 2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹20.80 |
31 Jul 2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Hybrid Fund |
Regular |
₹36.01 |
31 Jul 2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹18.94 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹13.16 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Direct |
₹13.16 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹12.85 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Regular |
₹12.85 |
31 Jul 2026 |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.80 |
31 Jul 2026 |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹16.80 |
31 Jul 2026 |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹16.03 |
31 Jul 2026 |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹16.03 |
31 Jul 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹49.61 |
31 Jul 2026 |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹44.34 |
31 Jul 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹43.97 |
31 Jul 2026 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹39.49 |
31 Jul 2026 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Direct |
₹1,550.30 |
31 Jul 2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹3,519.63 |
31 Jul 2026 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Direct |
₹1,317.26 |
31 Jul 2026 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Direct |
₹1,546.86 |
31 Jul 2026 |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
Banking & PSU Fund |
Regular |
₹3,298.13 |
31 Jul 2026 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Regular |
₹1,504.70 |
31 Jul 2026 |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Regular |
₹1,225.91 |
31 Jul 2026 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Regular |
₹1,504.34 |
31 Jul 2026 |
| SBI BSE 100 ETF |
Index Funds & ETFs |
Regular |
₹289.02 |
31 Jul 2026 |
| SBI BSE PSU BANK ETF |
Index Funds & ETFs |
Regular |
₹48.46 |
31 Jul 2026 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹13.44 |
31 Jul 2026 |