| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Direct |
₹1,386.35 |
18 Aug 2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth |
Liquid Fund |
Direct |
₹4,422.04 |
18 Aug 2026 |
| SBI Liquid Fund - Institutional - Growth |
Liquid Fund |
Regular |
₹4,413.76 |
18 Aug 2026 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,417.98 |
18 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,140.74 |
18 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,434.95 |
18 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,379.44 |
18 Aug 2026 |
| SBI Liquid Fund - REGULAR PLAN -Growth |
Liquid Fund |
Regular |
₹4,372.42 |
18 Aug 2026 |
| SBI Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹12.87 |
18 Aug 2026 |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹12.87 |
18 Aug 2026 |
| SBI Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹12.67 |
18 Aug 2026 |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹12.67 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
Other |
Direct |
₹50.12 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹42.52 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
Other |
Regular |
₹47.53 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹40.27 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
Other |
Direct |
₹33.76 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹33.76 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹32.35 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
Other |
Direct |
₹32.45 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹32.43 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
Other |
Regular |
₹31.13 |
18 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹31.14 |
18 Aug 2026 |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
Other |
Regular |
₹32.36 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,500.98 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,527.22 |
18 Aug 2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
Low Duration Fund |
Direct |
₹3,893.70 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,730.27 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,503.17 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,449.85 |
18 Aug 2026 |