| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 21.5351 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 22.1183 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 27.0513 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 76.6897 | 06-Jul-2026 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 8,40,109 | 67.1011 | 06-Jul-2026 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 8,40,109 | 316.6556 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 29.9664 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 29.9372 | 06-Jul-2026 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 67.0150 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 37.8958 | 06-Jul-2026 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 34.0535 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 15.4401 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 18.8267 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 15.4248 | 06-Jul-2026 |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.70 | 8,40,109 | 102.9971 | 06-Jul-2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.70 | 8,40,109 | 351.9835 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 20.2619 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 24.4741 | 06-Jul-2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 36.3365 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 15.9164 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 25.7161 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 33.5644 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 28.2433 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 84.1669 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | 0.61 | 1,82,898 | 42.6609 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★ | 0.61 | 1,82,898 | 33.6212 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★ | 0.61 | 1,82,898 | 35.5665 | 06-Jul-2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★★ | 0.61 | 1,82,898 | 74.8781 | 06-Jul-2026 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | SBI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 4,06,734 | 15.9949 | 06-Jul-2026 |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 4,06,734 | 15.9951 | 06-Jul-2026 |
| SBI Balanced Advantage Fund - Direct Plan - Growth | SBI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.72 | 4,06,734 | 16.7509 | 06-Jul-2026 |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.72 | 4,06,734 | 16.7512 | 06-Jul-2026 |