| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 20,195 | 19.3472 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 20,195 | 73.9681 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 20,195 | 44.8180 | 06-Jul-2026 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 63,952 | 54.6010 | 06-Jul-2026 |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 63,952 | 21.1649 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | 0.78 | 20,195 | 48.7444 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | 0.78 | 20,195 | 22.8063 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★★ | 0.78 | 20,195 | 80.3821 | 06-Jul-2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.72 | 63,952 | 59.3109 | 06-Jul-2026 |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.72 | 63,952 | 23.0552 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★★ | 0.78 | 20,195 | 23.3482 | 06-Jul-2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 20,195 | 20.8305 | 06-Jul-2026 |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Equity Savings | Moderate | ★★★★ | — | 56,426 | 22.8678 | 06-Jul-2026 |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Equity Savings | Moderate | ★★★★ | 0.94 | 56,426 | 25.8973 | 06-Jul-2026 |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Equity Savings | Moderate | ★★★★ | 0.94 | 56,426 | 25.0322 | 06-Jul-2026 |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Equity Savings | Moderate | ★★★★ | — | 56,426 | 23.3245 | 06-Jul-2026 |
| SBI Equity Savings Fund - Direct Plan - Growth | SBI Mutual Fund | Equity Savings | Moderate | ★★★★ | 0.94 | 56,426 | 27.3474 | 06-Jul-2026 |
| SBI Equity Savings Fund - Regular Plan - Growth | SBI Mutual Fund | Equity Savings | Moderate | ★★★★ | — | 56,426 | 24.6657 | 06-Jul-2026 |