| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹30.19 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹30.16 |
17 Aug 2026 |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Direct |
₹18.08 |
18 Aug 2026 |
| SBI Multicap Fund- Direct Plan- Growth option |
Flexi / Multi Cap Fund |
Direct |
₹18.08 |
18 Aug 2026 |
| SBI Multicap Fund- Regular Plan- Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹17.37 |
18 Aug 2026 |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Regular |
₹17.37 |
18 Aug 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
Index Funds & ETFs |
Regular |
₹265.52 |
18 Aug 2026 |
| SBI Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,052.26 |
18 Aug 2026 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
Index Funds & ETFs |
Regular |
₹1,000.00 |
18 Aug 2026 |
| SBI Nifty 200 Quality 30 ETF |
Index Funds & ETFs |
Regular |
₹224.62 |
18 Aug 2026 |
| SBI Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹260.30 |
18 Aug 2026 |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹9.80 |
18 Aug 2026 |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
Index Funds & ETFs |
Direct |
₹9.80 |
18 Aug 2026 |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹9.71 |
18 Aug 2026 |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
Index Funds & ETFs |
Regular |
₹9.71 |
18 Aug 2026 |
| SBI Nifty Bank ETF |
Index Funds & ETFs |
Regular |
₹589.08 |
18 Aug 2026 |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Regular |
₹11.42 |
18 Aug 2026 |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹11.50 |
18 Aug 2026 |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Direct |
₹11.50 |
18 Aug 2026 |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹11.42 |
18 Aug 2026 |
| SBI Nifty Consumption ETF |
Index Funds & ETFs |
Regular |
₹124.13 |
18 Aug 2026 |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH |
Index Funds & ETFs |
Direct |
₹10.33 |
18 Aug 2026 |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW |
Index Funds & ETFs |
Direct |
₹10.33 |
18 Aug 2026 |
| SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH |
Index Funds & ETFs |
Regular |
₹10.32 |
18 Aug 2026 |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW |
Index Funds & ETFs |
Regular |
₹10.32 |
18 Aug 2026 |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
Index Funds & ETFs |
Direct |
₹226.01 |
18 Aug 2026 |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹116.09 |
18 Aug 2026 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
Index Funds & ETFs |
Regular |
₹214.98 |
18 Aug 2026 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹110.30 |
18 Aug 2026 |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹10.49 |
18 Aug 2026 |