| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gold / Commodity Fund |
Direct |
₹43.27 |
3 Aug 2026 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Gold / Commodity Fund |
Regular |
₹41.34 |
3 Aug 2026 |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
Gold / Commodity Fund |
Regular |
₹41.33 |
3 Aug 2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
Gold / Commodity Fund |
Direct |
₹43.34 |
3 Aug 2026 |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹413.85 |
3 Aug 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
Other |
Direct |
₹595.67 |
3 Aug 2026 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹324.27 |
3 Aug 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
Other |
Regular |
₹514.75 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
International / FoF |
Direct |
₹10.74 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
International / FoF |
Direct |
₹10.74 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
International / FoF |
Regular |
₹10.72 |
3 Aug 2026 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
International / FoF |
Regular |
₹10.72 |
3 Aug 2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹56.32 |
3 Aug 2026 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹51.69 |
3 Aug 2026 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹49.85 |
3 Aug 2026 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹45.98 |
3 Aug 2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹10.74 |
3 Aug 2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Direct |
₹10.74 |
3 Aug 2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹10.51 |
3 Aug 2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
Other |
Regular |
₹10.51 |
3 Aug 2026 |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large & Mid Cap Fund |
Direct |
₹375.23 |
31 Jul 2026 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large & Mid Cap Fund |
Regular |
₹297.29 |
31 Jul 2026 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
Large & Mid Cap Fund |
Direct |
₹719.90 |
31 Jul 2026 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
Large & Mid Cap Fund |
Regular |
₹658.04 |
31 Jul 2026 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large Cap Fund |
Direct |
₹69.30 |
3 Aug 2026 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Large Cap Fund |
Regular |
₹54.46 |
3 Aug 2026 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
Large Cap Fund |
Direct |
₹106.78 |
3 Aug 2026 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
Large Cap Fund |
Regular |
₹95.73 |
3 Aug 2026 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Direct |
₹1,440.16 |
3 Aug 2026 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
Liquid Fund |
Direct |
₹1,144.05 |
3 Aug 2026 |