| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
Other |
Regular |
₹13.10 |
3 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
Other |
Regular |
₹13.10 |
3 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
Other |
Direct |
₹13.28 |
3 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
Other |
Direct |
₹13.28 |
3 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
Other |
Regular |
₹13.21 |
3 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
Other |
Regular |
₹13.21 |
3 Aug 2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹121.63 |
31 Jul 2026 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Direct |
₹60.79 |
31 Jul 2026 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Regular |
₹48.35 |
31 Jul 2026 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹107.98 |
31 Jul 2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹14.43 |
3 Aug 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Direct |
₹14.43 |
3 Aug 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Direct |
₹14.43 |
3 Aug 2026 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
Debt Fund |
Regular |
₹14.28 |
3 Aug 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Regular |
₹14.28 |
3 Aug 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Regular |
₹14.28 |
3 Aug 2026 |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Focused Fund |
Direct |
₹110.54 |
31 Jul 2026 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
Focused Fund |
Direct |
₹453.62 |
31 Jul 2026 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Focused Fund |
Regular |
₹73.32 |
31 Jul 2026 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
Focused Fund |
Regular |
₹400.84 |
31 Jul 2026 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
Gilt Fund |
Regular |
₹40.94 |
3 Aug 2026 |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
Gilt Fund |
Regular |
₹43.82 |
3 Aug 2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
Gilt Fund |
Direct |
₹72.66 |
3 Aug 2026 |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gilt Fund |
Direct |
₹23.19 |
3 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
Gilt Fund |
Regular |
₹21.08 |
3 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
Gilt Fund |
Regular |
₹21.34 |
3 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
Gilt Fund |
Regular |
₹20.69 |
3 Aug 2026 |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
Gilt Fund |
Regular |
₹68.25 |
3 Aug 2026 |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gilt Fund |
Regular |
₹20.99 |
3 Aug 2026 |
| SBI Gold ETF |
Index Funds & ETFs |
Regular |
₹120.87 |
3 Aug 2026 |