| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹1,450.19 |
18 Aug 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹3,787.85 |
18 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 |
₹1,446.59 |
18 Aug 2026 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
Short Duration Fund |
Regular |
₹38.64 |
18 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Direct |
₹20.33 |
18 Aug 2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
Short Duration Fund |
Direct |
₹36.46 |
18 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Direct |
₹24.56 |
18 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Direct |
₹15.97 |
18 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹18.88 |
18 Aug 2026 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
Short Duration Fund |
Regular |
₹34.15 |
18 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹15.47 |
18 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹15.48 |
18 Aug 2026 |
| SBI Silver ETF |
Index Funds & ETFs |
Regular |
₹226.95 |
18 Aug 2026 |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹24.56 |
18 Aug 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹24.74 |
18 Aug 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹24.74 |
18 Aug 2026 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹24.56 |
18 Aug 2026 |
| SBI Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹214.40 |
18 Aug 2026 |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Small Cap Fund |
Direct |
₹146.34 |
18 Aug 2026 |
| SBI Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹185.71 |
18 Aug 2026 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Small Cap Fund |
Regular |
₹109.72 |
18 Aug 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹234.77 |
17 Aug 2026 |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹166.75 |
17 Aug 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹203.94 |
17 Aug 2026 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹122.81 |
17 Aug 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹2,441.60 |
18 Aug 2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
Ultra Short Duration Fund |
Direct |
₹6,529.60 |
18 Aug 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹1,273.18 |
18 Aug 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹2,411.19 |
18 Aug 2026 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
Ultra Short Duration Fund |
Regular |
₹6,401.59 |
18 Aug 2026 |