| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Overnight | Low | — | — | 2,70,250 | 4378.9089 | 06-Jul-2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | — | 2,70,250 | 1400.3575 | 06-Jul-2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | — | 2,70,250 | 1371.4640 | 06-Jul-2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | 0.08 | 2,70,250 | 1377.8044 | 06-Jul-2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | 0.08 | 2,70,250 | 1406.9330 | 06-Jul-2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Overnight | Low | — | 0.08 | 2,70,250 | 4438.9708 | 06-Jul-2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Low | — | — | 80,764 | 12.9983 | 06-Jul-2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Low | — | — | 80,764 | 12.9986 | 06-Jul-2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Low | — | 0.21 | 80,764 | 13.0929 | 06-Jul-2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Low | — | 0.21 | 80,764 | 13.1494 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Mod High | — | — | 26,135 | 13.4966 | 06-Jul-2026 |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Mod High | — | 0.28 | 26,135 | 13.6193 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Mod High | — | 0.28 | 26,135 | 13.6193 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Mod High | — | — | 26,135 | 13.4961 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 18,819 | 13.3410 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Low-Mod | — | — | 18,819 | 13.2257 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 18,819 | 13.3411 | 06-Jul-2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Low-Mod | — | — | 18,819 | 13.2266 | 06-Jul-2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Low-Mod | — | — | 13,056 | 13.0662 | 06-Jul-2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Low-Mod | — | 0.24 | 13,056 | 13.1506 | 06-Jul-2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Low-Mod | — | — | 13,056 | 13.0657 | 06-Jul-2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Low-Mod | — | 0.24 | 13,056 | 13.1565 | 06-Jul-2026 |