| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
Other |
Regular |
₹10.94 |
17 Aug 2026 |
| SBI Quant Fund- Direct Plan- Growth |
Other |
Direct |
₹9.99 |
18 Aug 2026 |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹9.99 |
18 Aug 2026 |
| SBI Quant Fund- Regular Plan- Growth |
Other |
Regular |
₹9.81 |
18 Aug 2026 |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹9.81 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹21.06 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹21.06 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹19.77 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹19.77 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹21.93 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹21.92 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹20.48 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹20.48 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹16.47 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹16.46 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹15.94 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹15.94 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹15.08 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Direct |
₹15.08 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹14.68 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Solution Oriented Fund |
Regular |
₹14.68 |
18 Aug 2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹18.95 |
18 Aug 2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹14.93 |
18 Aug 2026 |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹16.92 |
18 Aug 2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹17.49 |
18 Aug 2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹14.46 |
18 Aug 2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹16.20 |
18 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹16.05 |
18 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹17.70 |
18 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹16.03 |
18 Aug 2026 |