| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Direct |
₹20.29 |
3 Aug 2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
Short Duration Fund |
Direct |
₹36.39 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Direct |
₹24.51 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Direct |
₹15.94 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹18.85 |
3 Aug 2026 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
Short Duration Fund |
Regular |
₹34.09 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹15.44 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Short Duration Fund |
Regular |
₹15.46 |
3 Aug 2026 |
| SBI Silver ETF |
Index Funds & ETFs |
Regular |
₹211.92 |
3 Aug 2026 |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹22.89 |
3 Aug 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹23.06 |
3 Aug 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹23.06 |
3 Aug 2026 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹22.89 |
3 Aug 2026 |
| SBI Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹207.52 |
3 Aug 2026 |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Small Cap Fund |
Direct |
₹141.64 |
3 Aug 2026 |
| SBI Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹179.81 |
3 Aug 2026 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Small Cap Fund |
Regular |
₹106.23 |
3 Aug 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹233.19 |
31 Jul 2026 |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹165.63 |
31 Jul 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹202.66 |
31 Jul 2026 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹122.04 |
31 Jul 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹2,434.89 |
3 Aug 2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
Ultra Short Duration Fund |
Direct |
₹6,511.66 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Direct |
₹1,273.55 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹2,404.77 |
3 Aug 2026 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
Ultra Short Duration Fund |
Regular |
₹6,384.52 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Ultra Short Duration Fund |
Regular |
₹1,265.57 |
3 Aug 2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
International / FoF |
Direct |
₹24.73 |
31 Jul 2026 |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
International / FoF |
Direct |
₹24.73 |
31 Jul 2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
International / FoF |
Regular |
₹23.78 |
31 Jul 2026 |