| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹13.44 |
31 Jul 2026 |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹13.35 |
31 Jul 2026 |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹13.35 |
31 Jul 2026 |
| SBI BSE SENSEX ETF |
Index Funds & ETFs |
Regular |
₹870.19 |
31 Jul 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹12.88 |
31 Jul 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹12.88 |
31 Jul 2026 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹12.79 |
31 Jul 2026 |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹12.79 |
31 Jul 2026 |
| SBI BSE Sensex Next 50 ETF |
Index Funds & ETFs |
Regular |
₹956.52 |
31 Jul 2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹53.20 |
31 Jul 2026 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹49.47 |
31 Jul 2026 |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
Solution Oriented Fund |
Direct |
₹129.97 |
31 Jul 2026 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
Solution Oriented Fund |
Regular |
₹118.78 |
31 Jul 2026 |
| SBI COMMA Fund - DIRECT PLAN - Growth |
Other |
Direct |
₹126.43 |
31 Jul 2026 |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹71.95 |
31 Jul 2026 |
| SBI COMMA Fund - REGULAR PLAN - Growth |
Other |
Regular |
₹116.08 |
31 Jul 2026 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹65.89 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹25.67 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹33.51 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹84.02 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹28.01 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹27.00 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹76.53 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹21.34 |
31 Jul 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹22.07 |
31 Jul 2026 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
Gilt Fund |
Direct |
₹69.51 |
31 Jul 2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gilt Fund |
Direct |
₹22.61 |
31 Jul 2026 |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
Gilt Fund |
Regular |
₹66.63 |
31 Jul 2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gilt Fund |
Regular |
₹21.67 |
31 Jul 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹337.67 |
31 Jul 2026 |