| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Direct |
₹1,386.29 |
3 Aug 2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth |
Liquid Fund |
Direct |
₹4,410.24 |
3 Aug 2026 |
| SBI Liquid Fund - Institutional - Growth |
Liquid Fund |
Regular |
₹4,402.14 |
3 Aug 2026 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,414.25 |
3 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,140.74 |
3 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,431.17 |
3 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Regular |
₹1,379.38 |
3 Aug 2026 |
| SBI Liquid Fund - REGULAR PLAN -Growth |
Liquid Fund |
Regular |
₹4,360.91 |
3 Aug 2026 |
| SBI Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹12.77 |
3 Aug 2026 |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹12.77 |
3 Aug 2026 |
| SBI Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹12.58 |
3 Aug 2026 |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹12.58 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
Other |
Direct |
₹50.96 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹43.24 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
Other |
Regular |
₹48.34 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹40.95 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
Other |
Direct |
₹34.10 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹34.10 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹32.68 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
Other |
Direct |
₹32.44 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹32.41 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
Other |
Regular |
₹31.12 |
3 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹31.12 |
3 Aug 2026 |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
Other |
Regular |
₹32.69 |
3 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,497.52 |
3 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,523.70 |
3 Aug 2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
Low Duration Fund |
Direct |
₹3,884.75 |
3 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,726.30 |
3 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,499.72 |
3 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,446.81 |
3 Aug 2026 |