| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
Debt Fund |
Regular |
₹37.58 |
18 Aug 2026 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Regular |
₹19.70 |
18 Aug 2026 |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
ELSS (Tax Saving) |
Direct |
₹116.76 |
18 Aug 2026 |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
ELSS (Tax Saving) |
Direct |
₹471.39 |
18 Aug 2026 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
ELSS (Tax Saving) |
Regular |
₹87.83 |
18 Aug 2026 |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
ELSS (Tax Saving) |
Regular |
₹433.21 |
18 Aug 2026 |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹11.48 |
18 Aug 2026 |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Direct |
₹11.48 |
18 Aug 2026 |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹11.17 |
18 Aug 2026 |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Regular |
₹11.17 |
18 Aug 2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
Hybrid Fund |
Direct |
₹353.91 |
18 Aug 2026 |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹103.56 |
18 Aug 2026 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹67.42 |
18 Aug 2026 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
Hybrid Fund |
Regular |
₹318.14 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
Equity Fund |
Direct |
₹24.50 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Equity Fund |
Direct |
₹24.50 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Equity Fund |
Regular |
₹23.86 |
18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Equity Fund |
Regular |
₹23.86 |
18 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹27.50 |
18 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹25.17 |
18 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹26.04 |
18 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹24.78 |
18 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹22.98 |
18 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹23.44 |
18 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹95.40 |
18 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
Sectoral / Thematic Fund |
Direct |
₹265.73 |
18 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹240.99 |
18 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹75.37 |
18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth |
Other |
Direct |
₹17.78 |
18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹17.79 |
18 Aug 2026 |