| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹10.22 |
18 Aug 2026 |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹10.22 |
18 Aug 2026 |
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹10.26 |
18 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹9.87 |
18 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹9.87 |
18 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹9.83 |
18 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹9.83 |
18 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Direct |
₹10.16 |
18 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
Index Funds & ETFs |
Regular |
₹10.11 |
18 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹10.16 |
18 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹10.11 |
18 Aug 2026 |
| SBI Nifty200 Value 30 ETF |
Index Funds & ETFs |
Regular |
₹14.80 |
18 Aug 2026 |
| SBI Nifty50 Equal Weight ETF |
Index Funds & ETFs |
Regular |
₹33.53 |
18 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹12.34 |
18 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Direct |
₹12.34 |
18 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹12.19 |
18 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Regular |
₹12.19 |
18 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Direct |
₹1,386.08 |
18 Aug 2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
Overnight Fund |
Direct |
₹4,465.62 |
18 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Direct |
₹1,415.38 |
18 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Regular |
₹1,379.60 |
18 Aug 2026 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
Overnight Fund |
Regular |
₹4,404.89 |
18 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Regular |
₹1,408.67 |
18 Aug 2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹38.30 |
18 Aug 2026 |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹38.24 |
18 Aug 2026 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹34.40 |
18 Aug 2026 |
| SBI PSU Fund - REGULAR PLAN -Growth |
Sectoral / Thematic Fund |
Regular |
₹34.41 |
18 Aug 2026 |
| SBI Quality Fund - Direct Plan - Growth |
Other |
Direct |
₹11.00 |
17 Aug 2026 |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
Other |
Direct |
₹11.00 |
17 Aug 2026 |
| SBI Quality Fund - Regular Plan - Growth |
Other |
Regular |
₹10.94 |
17 Aug 2026 |