| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹9.78 |
3 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹9.74 |
3 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹9.74 |
3 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Direct |
₹10.36 |
3 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
Index Funds & ETFs |
Regular |
₹10.31 |
3 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹10.36 |
3 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹10.31 |
3 Aug 2026 |
| SBI Nifty200 Value 30 ETF |
Index Funds & ETFs |
Regular |
₹15.17 |
3 Aug 2026 |
| SBI Nifty50 Equal Weight ETF |
Index Funds & ETFs |
Regular |
₹34.49 |
3 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹12.70 |
3 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Direct |
₹12.70 |
3 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹12.54 |
3 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Index Funds & ETFs |
Regular |
₹12.54 |
3 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Direct |
₹1,383.24 |
3 Aug 2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
Overnight Fund |
Direct |
₹4,456.49 |
3 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Direct |
₹1,412.49 |
3 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Regular |
₹1,376.82 |
3 Aug 2026 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
Overnight Fund |
Regular |
₹4,396.00 |
3 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Overnight Fund |
Regular |
₹1,405.82 |
3 Aug 2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹38.49 |
3 Aug 2026 |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹38.44 |
3 Aug 2026 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹34.59 |
3 Aug 2026 |
| SBI PSU Fund - REGULAR PLAN -Growth |
Sectoral / Thematic Fund |
Regular |
₹34.60 |
3 Aug 2026 |
| SBI Quality Fund - Direct Plan - Growth |
Other |
Direct |
₹10.76 |
31 Jul 2026 |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
Other |
Direct |
₹10.76 |
31 Jul 2026 |
| SBI Quality Fund - Regular Plan - Growth |
Other |
Regular |
₹10.70 |
31 Jul 2026 |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
Other |
Regular |
₹10.70 |
31 Jul 2026 |
| SBI Quant Fund- Direct Plan- Growth |
Other |
Direct |
₹10.21 |
3 Aug 2026 |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹10.21 |
3 Aug 2026 |
| SBI Quant Fund- Regular Plan- Growth |
Other |
Regular |
₹10.03 |
3 Aug 2026 |