| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 52,488 | 75.1440 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 52,488 | 240.2725 | 06-Jul-2026 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 65,936 | 34.5627 | 06-Jul-2026 |
| SBI PSU Fund - REGULAR PLAN -Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 65,936 | 34.5667 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.31 | 52,488 | 95.0470 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.31 | 52,488 | 264.7583 | 06-Jul-2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.85 | 65,936 | 38.4305 | 06-Jul-2026 |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.85 | 65,936 | 38.3743 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | 0.93 | 30,003 | 21.5919 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | — | 15,764 | 19.4433 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | 1.07 | 15,764 | 20.6838 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | 1.07 | 15,764 | 20.6859 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | — | 1,449 | 14.6953 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | 0.93 | 1,449 | 15.0910 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | 0.93 | 1,449 | 15.0888 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | 1.18 | 2,516 | 16.4031 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | — | 30,003 | 20.1871 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | — | 2,516 | 15.8852 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | 1.18 | 2,516 | 16.4009 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Very High | — | 0.93 | 30,003 | 21.5804 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | — | 15,764 | 19.4438 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Mod High | — | — | 1,449 | 14.6955 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Retirement | Mod High | — | — | 2,516 | 15.8869 | 06-Jul-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | SBI Mutual Fund | Retirement | Very High | — | — | 30,003 | 20.1866 | 06-Jul-2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Overseas | Very High | — | — | 12,662 | 24.0507 | 02-Jul-2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | SBI Mutual Fund | FoF Overseas | Very High | — | 0.92 | 12,662 | 24.9978 | 02-Jul-2026 |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Overseas | Very High | — | 0.92 | 12,662 | 24.9979 | 02-Jul-2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | SBI Mutual Fund | FoF Overseas | Very High | — | — | 12,662 | 24.0515 | 02-Jul-2026 |