| 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 |
₹13.31 |
18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
Other |
Direct |
₹13.31 |
18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
Other |
Regular |
₹13.24 |
18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
Other |
Regular |
₹13.24 |
18 Aug 2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹123.06 |
17 Aug 2026 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Direct |
₹61.51 |
17 Aug 2026 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Flexi / Multi Cap Fund |
Regular |
₹48.90 |
17 Aug 2026 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹109.21 |
17 Aug 2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹14.47 |
18 Aug 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Direct |
₹14.46 |
18 Aug 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Direct |
₹14.47 |
18 Aug 2026 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
Debt Fund |
Regular |
₹14.31 |
18 Aug 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Regular |
₹14.31 |
18 Aug 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Debt Fund |
Regular |
₹14.31 |
18 Aug 2026 |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Focused Fund |
Direct |
₹110.68 |
17 Aug 2026 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
Focused Fund |
Direct |
₹454.18 |
17 Aug 2026 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Focused Fund |
Regular |
₹73.38 |
17 Aug 2026 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
Focused Fund |
Regular |
₹401.19 |
17 Aug 2026 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
Gilt Fund |
Regular |
₹41.15 |
18 Aug 2026 |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
Gilt Fund |
Regular |
₹44.05 |
18 Aug 2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
Gilt Fund |
Direct |
₹73.06 |
18 Aug 2026 |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gilt Fund |
Direct |
₹23.32 |
18 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
Gilt Fund |
Regular |
₹21.20 |
18 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
Gilt Fund |
Regular |
₹21.45 |
18 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
Gilt Fund |
Regular |
₹20.80 |
18 Aug 2026 |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
Gilt Fund |
Regular |
₹68.61 |
18 Aug 2026 |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gilt Fund |
Regular |
₹21.10 |
18 Aug 2026 |
| SBI Gold ETF |
Index Funds & ETFs |
Regular |
₹130.33 |
18 Aug 2026 |