| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹10.03 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹21.04 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹21.04 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹19.77 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹19.77 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹22.05 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹22.04 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹20.60 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹20.60 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹16.49 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹16.49 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹15.97 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹15.97 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹15.08 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹15.08 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹14.68 |
3 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹14.68 |
3 Aug 2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹18.89 |
3 Aug 2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹14.88 |
3 Aug 2026 |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹16.93 |
3 Aug 2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹17.44 |
3 Aug 2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹14.42 |
3 Aug 2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹16.21 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹16.02 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹17.67 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹16.00 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹1,447.15 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹3,779.89 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹1,443.56 |
3 Aug 2026 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
Short Duration Fund |
Regular |
₹38.57 |
3 Aug 2026 |