| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹10.18 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.04 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.04 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.03 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹10.03 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.37 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹13.37 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.25 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹13.25 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹13.54 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.42 |
3 Aug 2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹13.42 |
3 Aug 2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.22 |
3 Aug 2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Direct |
₹13.22 |
3 Aug 2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.13 |
3 Aug 2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Index Funds & ETFs |
Regular |
₹13.13 |
3 Aug 2026 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹10.24 |
3 Aug 2026 |
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH |
Index Funds & ETFs |
Direct |
₹10.25 |
3 Aug 2026 |
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹10.25 |
3 Aug 2026 |
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW |
Index Funds & ETFs |
Regular |
₹10.24 |
3 Aug 2026 |
| SBI Dividend Yield Fund - Direct Plan - Growth |
Dividend Yield Fund |
Direct |
₹16.53 |
3 Aug 2026 |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
Dividend Yield Fund |
Direct |
₹16.53 |
3 Aug 2026 |
| SBI Dividend Yield Fund - Regular Plan - Growth |
Dividend Yield Fund |
Regular |
₹15.97 |
3 Aug 2026 |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
Dividend Yield Fund |
Regular |
₹15.97 |
3 Aug 2026 |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
International / FoF |
Direct |
₹10.43 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
International / FoF |
Regular |
₹10.33 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
International / FoF |
Regular |
₹10.33 |
31 Jul 2026 |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
International / FoF |
Direct |
₹10.43 |
31 Jul 2026 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
Debt Fund |
Direct |
₹41.35 |
3 Aug 2026 |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Direct |
₹23.10 |
3 Aug 2026 |