| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gold / Commodity Fund |
Direct |
₹46.61 |
18 Aug 2026 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gold / Commodity Fund |
Regular |
₹44.53 |
18 Aug 2026 |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
Gold / Commodity Fund |
Regular |
₹44.52 |
18 Aug 2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
Gold / Commodity Fund |
Direct |
₹46.68 |
18 Aug 2026 |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹419.19 |
18 Aug 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
Other |
Direct |
₹603.35 |
18 Aug 2026 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹328.32 |
18 Aug 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
Other |
Regular |
₹521.18 |
18 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
International / FoF |
Direct |
₹10.75 |
18 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
International / FoF |
Direct |
₹10.75 |
18 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
International / FoF |
Regular |
₹10.72 |
18 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
International / FoF |
Regular |
₹10.72 |
18 Aug 2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹55.57 |
18 Aug 2026 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹50.98 |
18 Aug 2026 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹49.18 |
18 Aug 2026 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹45.35 |
18 Aug 2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹10.76 |
18 Aug 2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Direct |
₹10.76 |
18 Aug 2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹10.53 |
18 Aug 2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Regular |
₹10.53 |
18 Aug 2026 |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large & Mid Cap Fund |
Direct |
₹375.60 |
17 Aug 2026 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large & Mid Cap Fund |
Regular |
₹297.47 |
17 Aug 2026 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
Large & Mid Cap Fund |
Direct |
₹720.61 |
17 Aug 2026 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
Large & Mid Cap Fund |
Regular |
₹658.43 |
17 Aug 2026 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large Cap Fund |
Direct |
₹67.98 |
18 Aug 2026 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large Cap Fund |
Regular |
₹53.41 |
18 Aug 2026 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
Large Cap Fund |
Direct |
₹104.75 |
18 Aug 2026 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
Large Cap Fund |
Regular |
₹93.88 |
18 Aug 2026 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Direct |
₹1,444.02 |
18 Aug 2026 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Direct |
₹1,144.05 |
18 Aug 2026 |