| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | SBI Mutual Fund | Arbitrage | Low | — | — | 4,32,656 | 35.8830 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Arbitrage | Low | — | — | 4,32,656 | 18.8705 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Arbitrage | Low | — | 1.82 | 4,32,656 | 20.7179 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | SBI Mutual Fund | Arbitrage | Low | — | 1.82 | 4,32,656 | 38.3443 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 39,530 | 1503.3894 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 39,530 | 1503.0313 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 39,530 | 1229.8342 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.40 | 39,530 | 1548.5385 | 06-Jul-2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.40 | 39,530 | 3515.6322 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.40 | 39,530 | 1545.1011 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.40 | 39,530 | 1320.7609 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Growth | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 2,16,416 | 16.4027 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 2,16,416 | 15.4800 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 2,16,416 | 15.9371 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | — | 0.36 | 2,16,416 | 16.0168 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.36 | 2,16,416 | 16.9688 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | — | 0.36 | 2,16,416 | 16.4960 | 06-Jul-2026 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | SBI Mutual Fund | Floater | Low-Mod | ★★★★ | — | 6,749 | 14.1671 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Floater | Low-Mod | ★★★★ | — | 6,749 | 14.1708 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Floater | Low-Mod | ★★★★ | — | 6,749 | 14.1681 | 06-Jul-2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Floater | Low-Mod | — | 0.26 | 6,749 | 14.3195 | 06-Jul-2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | SBI Mutual Fund | Floater | 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) | SBI Mutual Fund | Floater | Low-Mod | — | 0.26 | 6,749 | 14.3182 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | 0.93 | 30,003 | 21.5919 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | — | 15,764 | 19.4433 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | 1.07 | 15,764 | 20.6838 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | 1.07 | 15,764 | 20.6859 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | — | 1,449 | 14.6953 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | 0.93 | 1,449 | 15.0910 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | 0.93 | 1,449 | 15.0888 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | 1.18 | 2,516 | 16.4031 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | — | 30,003 | 20.1871 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | — | 2,516 | 15.8852 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | 1.18 | 2,516 | 16.4009 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | 0.93 | 30,003 | 21.5804 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | — | 15,764 | 19.4438 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | — | 1,449 | 14.6955 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | — | 2,516 | 15.8869 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | — | 30,003 | 20.1866 | 06-Jul-2026 |
| SBI Long Duration Fund - Regular Plan - Growth | SBI Mutual Fund | Long Duration | Moderate | ★★★★ | — | 15,334 | 12.7081 | 06-Jul-2026 |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Long Duration | Moderate | ★★★★ | — | 15,334 | 12.7083 | 06-Jul-2026 |
| SBI Long Duration Fund - Direct Plan - Growth | SBI Mutual Fund | Long Duration | Moderate | ★★★★ | 0.30 | 15,334 | 12.8946 | 06-Jul-2026 |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Long Duration | Moderate | ★★★★ | 0.30 | 15,334 | 12.8950 | 06-Jul-2026 |