| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹237.72 |
31 Jul 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹292.81 |
31 Jul 2026 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹176.29 |
31 Jul 2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
Value Fund |
Direct |
₹418.94 |
31 Jul 2026 |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Value Fund |
Direct |
₹88.42 |
31 Jul 2026 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Value Fund |
Regular |
₹65.98 |
31 Jul 2026 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
Value Fund |
Regular |
₹380.52 |
31 Jul 2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth |
Corporate Bond Fund |
Direct |
₹16.98 |
31 Jul 2026 |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Direct |
₹16.02 |
31 Jul 2026 |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Direct |
₹16.50 |
31 Jul 2026 |
| SBI Corporate Bond Fund - Regular Plan - Growth |
Corporate Bond Fund |
Regular |
₹16.41 |
31 Jul 2026 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Regular |
₹15.48 |
31 Jul 2026 |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Regular |
₹15.94 |
31 Jul 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.14 |
31 Jul 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹13.20 |
31 Jul 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.05 |
31 Jul 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹13.05 |
31 Jul 2026 |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Direct |
₹17.02 |
31 Jul 2026 |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Direct |
₹24.96 |
31 Jul 2026 |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
Credit Risk Fund |
Direct |
₹53.63 |
31 Jul 2026 |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Regular |
₹16.32 |
31 Jul 2026 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
Credit Risk Fund |
Regular |
₹49.32 |
31 Jul 2026 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Regular |
₹22.30 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.19 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.19 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.19 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹10.19 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.18 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.18 |
31 Jul 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.18 |
31 Jul 2026 |