| 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 SAVINGS FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 44.0654 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 17.3751 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 16.1987 | 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 Liquid Fund - REGULAR PLAN -Growth | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 4341.0833 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 1140.6707 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 1378.9556 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 1424.6621 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 14.3639 | 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 Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,93,633 | 1385.8595 | 06-Jul-2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth | SBI Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,93,633 | 4389.8675 | 06-Jul-2026 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | 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) | SBI Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,93,633 | 1143.9827 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 18.8158 | 06-Jul-2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.26 | 3,43,488 | 47.4703 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | 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) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 16.9184 | 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 |