| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹235.86 |
18 Aug 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹290.37 |
18 Aug 2026 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹174.83 |
18 Aug 2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
Value Fund |
Direct |
₹418.26 |
17 Aug 2026 |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Value Fund |
Direct |
₹88.27 |
17 Aug 2026 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Value Fund |
Regular |
₹65.85 |
17 Aug 2026 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
Value Fund |
Regular |
₹379.77 |
17 Aug 2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth |
Corporate Bond Fund |
Direct |
₹17.03 |
18 Aug 2026 |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Direct |
₹16.08 |
18 Aug 2026 |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Direct |
₹16.56 |
18 Aug 2026 |
| SBI Corporate Bond Fund - Regular Plan - Growth |
Corporate Bond Fund |
Regular |
₹16.46 |
18 Aug 2026 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Regular |
₹15.53 |
18 Aug 2026 |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Corporate Bond Fund |
Regular |
₹15.99 |
18 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.18 |
18 Aug 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 |
₹13.24 |
18 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.08 |
18 Aug 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 |
₹13.08 |
18 Aug 2026 |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Direct |
₹17.17 |
18 Aug 2026 |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Direct |
₹25.18 |
18 Aug 2026 |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
Credit Risk Fund |
Direct |
₹54.10 |
18 Aug 2026 |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Regular |
₹16.46 |
18 Aug 2026 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
Credit Risk Fund |
Regular |
₹49.74 |
18 Aug 2026 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Credit Risk Fund |
Regular |
₹22.48 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.23 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.23 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.23 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹10.23 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.22 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.22 |
18 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.22 |
18 Aug 2026 |