| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,18,609 | 6361.4528 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,18,609 | 1265.0650 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,18,609 | 2396.0774 | 06-Jul-2026 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 1,31,671 | 3703.1338 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 1,31,671 | 1442.4232 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 1,31,671 | 1442.4100 | 06-Jul-2026 |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 1,31,671 | 1624.1457 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.35 | 1,18,609 | 2425.7177 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.43 | 1,31,671 | 1492.4305 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | — | 0.43 | 1,31,671 | 1518.5212 | 06-Jul-2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.43 | 1,31,671 | 3871.5329 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.43 | 1,31,671 | 1720.4242 | 06-Jul-2026 |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.43 | 1,31,671 | 1494.6154 | 06-Jul-2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.35 | 1,18,609 | 6487.1373 | 06-Jul-2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.35 | 1,18,609 | 1273.0446 | 06-Jul-2026 |