| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹47.81 |
18 Aug 2026 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹44.36 |
18 Aug 2026 |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.62 |
18 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
Hybrid Fund |
Direct |
₹38.59 |
18 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹20.85 |
18 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Hybrid Fund |
Regular |
₹36.09 |
18 Aug 2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹18.98 |
18 Aug 2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹14.08 |
18 Aug 2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Direct |
₹14.08 |
18 Aug 2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹13.74 |
18 Aug 2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Regular |
₹13.74 |
18 Aug 2026 |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.69 |
18 Aug 2026 |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹16.69 |
18 Aug 2026 |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹15.92 |
18 Aug 2026 |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹15.92 |
18 Aug 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹48.94 |
18 Aug 2026 |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹43.74 |
18 Aug 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹43.35 |
18 Aug 2026 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹38.93 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Direct |
₹1,554.75 |
18 Aug 2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹3,529.74 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Direct |
₹1,321.05 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Direct |
₹1,551.30 |
18 Aug 2026 |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
Banking & PSU Fund |
Regular |
₹3,306.97 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Regular |
₹1,508.73 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Regular |
₹1,229.19 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Banking & PSU Fund |
Regular |
₹1,508.37 |
18 Aug 2026 |
| SBI BSE 100 ETF |
Index Funds & ETFs |
Regular |
₹287.96 |
18 Aug 2026 |
| SBI BSE PSU BANK ETF |
Index Funds & ETFs |
Regular |
₹50.02 |
18 Aug 2026 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹13.87 |
18 Aug 2026 |