| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 28,056 | 175.4611 | 06-Jul-2026 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Contra | Very High | ★★ | — | 4,72,630 | 65.1917 | 03-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 CONTRA FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | Contra | Very High | ★★ | — | 4,72,630 | 375.9496 | 03-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 Large Cap FUND-REGULAR PLAN GROWTH | SBI Mutual Fund | Large Cap | Very High | ★★★★ | — | 5,35,274 | 94.9909 | 06-Jul-2026 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Large Cap | Very High | ★★★★ | — | 5,35,274 | 54.0388 | 06-Jul-2026 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Large Cap | Very High | ★★★★ | 0.79 | 5,35,274 | 68.7320 | 06-Jul-2026 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | SBI Mutual Fund | Large Cap | Very High | ★★★★ | 0.79 | 5,35,274 | 105.9054 | 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 Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Contra | Very High | ★★ | 0.72 | 4,72,630 | 87.3012 | 03-Jul-2026 |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.95 | 28,056 | 236.4356 | 06-Jul-2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Contra | Very High | ★★ | 0.72 | 4,72,630 | 413.6646 | 03-Jul-2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.95 | 28,056 | 335.8509 | 06-Jul-2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 28,056 | 291.4304 | 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 Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.77 | 1,03,746 | 45.0238 | 06-Jul-2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 1,03,746 | 44.6736 | 06-Jul-2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.77 | 1,03,746 | 50.3707 | 06-Jul-2026 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 1,03,746 | 40.1191 | 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 |
| 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 Energy Opportunities Fund - Direct Plan - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 89,063 | 11.4510 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 89,063 | 11.1632 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 89,063 | 11.1634 | 06-Jul-2026 |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 89,063 | 11.4507 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.86 | 51,777 | 12.5567 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 51,777 | 12.2685 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.86 | 51,777 | 12.5571 | 06-Jul-2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 51,777 | 12.2683 | 06-Jul-2026 |