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SBI Mutual Fund
525 schemes42 SEBI categories
AAUM · Jul–Sep 2025
₹11,99,533 Cr
AAUM · Oct–Dec 2025
₹12,48,788 Cr
+4.1% QoQ
AAUM · Jan–Mar 2026
₹12,48,003 Cr
-0.1% QoQ
AAUM · Apr–Jun 2026
₹12,57,352 Cr
+0.7% QoQ
525 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.40 | 39,530 | 1548.5385 | 06-Jul-2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.40 | 39,530 | 3515.6322 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.40 | 39,530 | 1320.7609 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.40 | 39,530 | 1545.1011 | 06-Jul-2026 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 3295.2593 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 39,530 | 1503.3894 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 39,530 | 1229.8342 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 39,530 | 1503.0313 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.36 | 2,16,416 | 16.9688 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.36 | 2,16,416 | 16.0168 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.36 | 2,16,416 | 16.4960 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 2,16,416 | 16.4027 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 2,16,416 | 15.4800 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 2,16,416 | 15.9371 | 06-Jul-2026 |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | 0.89 | 21,416 | 16.9787 | 06-Jul-2026 |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | 0.89 | 21,416 | 24.9002 | 06-Jul-2026 |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | 0.89 | 21,416 | 53.5075 | 06-Jul-2026 |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | — | 21,416 | 16.2924 | 06-Jul-2026 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | — | 21,416 | 49.2253 | 06-Jul-2026 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | — | 21,416 | 22.2540 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | 0.62 | 37,706 | 41.2613 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.62 | 37,706 | 23.0469 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 37,706 | 37.4276 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 37,706 | 19.6216 | 06-Jul-2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.26 | 6,749 | 14.3191 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | — | 0.26 | 6,749 | 14.3182 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | — | 0.26 | 6,749 | 14.3195 | 06-Jul-2026 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 6,749 | 14.1671 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 6,749 | 14.1708 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 6,749 | 14.1681 | 06-Jul-2026 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 41.1185 | 06-Jul-2026 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 44.0190 | 06-Jul-2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.47 | 86,948 | 72.9604 | 06-Jul-2026 |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.47 | 86,948 | 23.2857 | 06-Jul-2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 21.1785 | 06-Jul-2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 21.4323 | 06-Jul-2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 20.7804 | 06-Jul-2026 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | — | 86,948 | 68.5519 | 06-Jul-2026 |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | — | 86,948 | 21.0795 | 06-Jul-2026 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Mod High | ★★★★ | 0.31 | 16,654 | 69.6970 | 06-Jul-2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Mod High | ★★★★ | 0.31 | 16,654 | 22.6713 | 06-Jul-2026 |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Mod High | ★★★★ | — | 16,654 | 66.8178 | 06-Jul-2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Mod High | ★★★★ | — | 16,654 | 21.7314 | 06-Jul-2026 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,93,633 | 1433.5125 | 06-Jul-2026 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,93,633 | 1143.9827 | 06-Jul-2026 |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,93,633 | 1385.8595 | 06-Jul-2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 7,93,633 | 4389.8675 | 06-Jul-2026 |
| SBI Liquid Fund - Institutional - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 4382.1312 | 06-Jul-2026 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1407.8200 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,93,633 | 1140.6707 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,93,633 | 1424.6621 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,93,633 | 1378.9556 | 06-Jul-2026 |
| SBI Liquid Fund - REGULAR PLAN -Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 7,93,633 | 4341.0833 | 06-Jul-2026 |
| SBI Long Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.30 | 15,334 | 12.8946 | 06-Jul-2026 |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.30 | 15,334 | 12.8950 | 06-Jul-2026 |
| SBI Long Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 15,334 | 12.7081 | 06-Jul-2026 |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 15,334 | 12.7083 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.43 | 1,31,671 | 1492.4305 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | 0.43 | 1,31,671 | 1518.5212 | 06-Jul-2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.43 | 1,31,671 | 3871.5329 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.43 | 1,31,671 | 1720.4242 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.43 | 1,31,671 | 1494.6154 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 1,31,671 | 1442.4232 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1467.6696 | 06-Jul-2026 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 1,31,671 | 3703.1338 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 1,31,671 | 1624.1457 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 1,31,671 | 1442.4100 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1442.7628 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 3768.4414 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1439.1813 | 06-Jul-2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.72 | 63,952 | 59.3109 | 06-Jul-2026 |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.72 | 63,952 | 23.0552 | 06-Jul-2026 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 63,952 | 54.6010 | 06-Jul-2026 |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 63,952 | 21.1649 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 0.78 | 20,195 | 22.8063 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★★ | 0.78 | 20,195 | 23.3482 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 20,195 | 19.3472 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 20,195 | 20.8305 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 0.78 | 20,195 | 48.7444 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★★ | 0.78 | 20,195 | 80.3821 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 20,195 | 44.8180 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 20,195 | 73.9681 | 06-Jul-2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.26 | 3,43,488 | 47.4703 | 06-Jul-2026 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 3,43,488 | 44.0654 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 18.8158 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 14.8228 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 16.9184 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 3,43,488 | 17.3751 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 3,43,488 | 14.3639 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 3,43,488 | 16.1987 | 06-Jul-2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 2,70,250 | 1377.8044 | 06-Jul-2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 2,70,250 | 4438.9708 | 06-Jul-2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 2,70,250 | 1406.9330 | 06-Jul-2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,70,250 | 1371.4640 | 06-Jul-2026 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,70,250 | 4378.9089 | 06-Jul-2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,70,250 | 1400.3575 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 16.0065 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 17.6472 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 15.9824 | 06-Jul-2026 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 38.5287 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 20.2619 | 06-Jul-2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 36.3365 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 24.4741 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 15.9164 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,38,391 | 18.8267 | 06-Jul-2026 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,38,391 | 34.0535 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,38,391 | 15.4248 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 1,38,391 | 15.4401 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.35 | 1,18,609 | 2425.7177 | 06-Jul-2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.35 | 1,18,609 | 6487.1373 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.35 | 1,18,609 | 1273.0446 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 1,18,609 | 2396.0774 | 06-Jul-2026 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 1,18,609 | 6361.4528 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 1,18,609 | 1265.0650 | 06-Jul-2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★ | 0.72 | 4,72,630 | 413.6646 | 03-Jul-2026 |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★ | 0.72 | 4,72,630 | 87.3012 | 03-Jul-2026 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★ | — | 4,72,630 | 65.1917 | 03-Jul-2026 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★ | — | 4,72,630 | 375.9496 | 03-Jul-2026 |
| SBI Dividend Yield Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.83 | 83,099 | 16.0486 | 06-Jul-2026 |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.83 | 83,099 | 16.0498 | 06-Jul-2026 |
| SBI Dividend Yield Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 83,099 | 15.5160 | 06-Jul-2026 |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 83,099 | 15.5158 | 06-Jul-2026 |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.93 | 3,09,550 | 118.7656 | 06-Jul-2026 |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.93 | 3,09,550 | 479.4953 | 06-Jul-2026 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 3,09,550 | 89.4035 | 06-Jul-2026 |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 3,09,550 | 440.9757 | 06-Jul-2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.83 | 2,23,865 | 121.1794 | 03-Jul-2026 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.83 | 2,23,865 | 60.5690 | 03-Jul-2026 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 2,23,865 | 48.2025 | 03-Jul-2026 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 2,23,865 | 107.6484 | 03-Jul-2026 |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.76 | 4,66,233 | 108.1325 | 03-Jul-2026 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.76 | 4,66,233 | 443.7292 | 03-Jul-2026 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 4,66,233 | 71.7618 | 03-Jul-2026 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 4,66,233 | 392.3368 | 03-Jul-2026 |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.75 | 3,94,244 | 372.2789 | 03-Jul-2026 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,94,244 | 295.1422 | 03-Jul-2026 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.75 | 3,94,244 | 714.2455 | 03-Jul-2026 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,94,244 | 653.2785 | 03-Jul-2026 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.79 | 5,35,274 | 68.7320 | 06-Jul-2026 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 5,35,274 | 54.0388 | 06-Jul-2026 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.79 | 5,35,274 | 105.9054 | 06-Jul-2026 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 5,35,274 | 94.9909 | 06-Jul-2026 |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.85 | 2,34,173 | 273.3838 | 06-Jul-2026 |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | 0.85 | 2,34,173 | 154.9951 | 06-Jul-2026 |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 2,34,173 | 242.0136 | 06-Jul-2026 |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★ | — | 2,34,173 | 98.8901 | 06-Jul-2026 |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.86 | 2,31,794 | 17.8119 | 06-Jul-2026 |
| SBI Multicap Fund- Direct Plan- Growth option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.86 | 2,31,794 | 17.8118 | 06-Jul-2026 |
| SBI Multicap Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 2,31,794 | 17.1265 | 06-Jul-2026 |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 2,31,794 | 17.1293 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.86 | 51,777 | 12.5571 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.86 | 51,777 | 12.5567 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 51,777 | 12.2683 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 51,777 | 12.2685 | 06-Jul-2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.77 | 1,03,746 | 50.3707 | 06-Jul-2026 |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.77 | 1,03,746 | 45.0238 | 06-Jul-2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 1,03,746 | 44.6736 | 06-Jul-2026 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 1,03,746 | 40.1191 | 06-Jul-2026 |
| SBI COMMA Fund - DIRECT PLAN - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.61 | 11,251 | 125.6644 | 06-Jul-2026 |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.61 | 11,251 | 71.5089 | 06-Jul-2026 |
| SBI COMMA Fund - REGULAR PLAN - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,251 | 115.4413 | 06-Jul-2026 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,251 | 65.5253 | 06-Jul-2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.95 | 28,056 | 335.8509 | 06-Jul-2026 |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.95 | 28,056 | 236.4356 | 06-Jul-2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 28,056 | 291.4304 | 06-Jul-2026 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 28,056 | 175.4611 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.79 | 89,063 | 11.4510 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.79 | 89,063 | 11.4507 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 89,063 | 11.1632 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 89,063 | 11.1634 | 06-Jul-2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.42 | 2,089 | 24.8449 | 06-Jul-2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.42 | 2,089 | 24.8434 | 06-Jul-2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,089 | 24.2024 | 06-Jul-2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,089 | 24.2062 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.31 | 52,488 | 95.0470 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.31 | 52,488 | 264.7583 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 52,488 | 240.2725 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 52,488 | 75.1440 | 06-Jul-2026 |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.91 | 45,659 | 402.5479 | 03-Jul-2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.91 | 45,659 | 579.3971 | 03-Jul-2026 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 45,659 | 315.6726 | 03-Jul-2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 45,659 | 501.1098 | 03-Jul-2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.02 | 47,959 | 55.8050 | 06-Jul-2026 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 47,959 | 51.2479 | 06-Jul-2026 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.02 | 47,959 | 49.3882 | 06-Jul-2026 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 47,959 | 45.5892 | 06-Jul-2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.88 | 49,352 | 10.0146 | 06-Jul-2026 |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.88 | 49,352 | 10.0146 | 06-Jul-2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 49,352 | 9.8113 | 06-Jul-2026 |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 49,352 | 9.8117 | 06-Jul-2026 |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 1.18 | 60,620 | 156.6026 | 06-Jul-2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 1.18 | 60,620 | 438.7058 | 06-Jul-2026 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 60,620 | 120.8642 | 06-Jul-2026 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 60,620 | 395.6376 | 06-Jul-2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.85 | 65,936 | 38.4305 | 06-Jul-2026 |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.85 | 65,936 | 38.3743 | 06-Jul-2026 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 65,936 | 34.5627 | 06-Jul-2026 |
| SBI PSU Fund - REGULAR PLAN -Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 65,936 | 34.5667 | 06-Jul-2026 |
| SBI Quality Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.3717 | 03-Jul-2026 |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.3717 | 03-Jul-2026 |