| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Index Funds | Very High | ★★ | — | 1,32,833 | 216.9784 | 06-Jul-2026 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | ★★ | — | 1,32,833 | 111.3226 | 06-Jul-2026 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | SBI Mutual Fund | FoF Domestic | High | — | — | 1,65,329 | 42.1141 | 06-Jul-2026 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Domestic | High | — | — | 1,65,329 | 42.1205 | 06-Jul-2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH | SBI Mutual Fund | FoF Domestic | High | — | 0.25 | 1,65,329 | 44.1500 | 06-Jul-2026 |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Domestic | High | — | 0.25 | 1,65,329 | 44.0865 | 06-Jul-2026 |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | ★★ | 0.19 | 1,32,833 | 117.1404 | 06-Jul-2026 |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Index Funds | Very High | ★★ | 0.19 | 1,32,833 | 228.0611 | 06-Jul-2026 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 20,957 | 19.6610 | 06-Jul-2026 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | — | 20,957 | 19.6612 | 06-Jul-2026 |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.31 | 20,957 | 20.1344 | 06-Jul-2026 |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | 0.31 | 20,957 | 20.1333 | 06-Jul-2026 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 10,942 | 19.6281 | 06-Jul-2026 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.40 | 10,942 | 20.0069 | 06-Jul-2026 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | — | 10,942 | 19.6284 | 06-Jul-2026 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | 0.40 | 10,942 | 20.0063 | 06-Jul-2026 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 15,816 | 19.3163 | 06-Jul-2026 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.40 | 15,816 | 19.6970 | 06-Jul-2026 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | 0.40 | 15,816 | 19.6965 | 06-Jul-2026 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | — | 15,816 | 19.3168 | 06-Jul-2026 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 3,069 | 12.8076 | 06-Jul-2026 |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | SBI Mutual Fund | Index Funds | Very High | — | — | 3,069 | 12.8076 | 06-Jul-2026 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.20 | 3,069 | 12.8959 | 06-Jul-2026 |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | SBI Mutual Fund | Index Funds | Very High | — | 0.20 | 3,069 | 12.8964 | 06-Jul-2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.45 | 10,480 | 12.3485 | 06-Jul-2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | SBI Mutual Fund | Index Funds | Very High | — | 0.45 | 10,480 | 12.3477 | 06-Jul-2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 10,480 | 12.2020 | 06-Jul-2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | SBI Mutual Fund | Index Funds | Very High | — | — | 10,480 | 12.2020 | 06-Jul-2026 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | SBI Mutual Fund | FoF Domestic | Very High | — | — | 41,903 | 24.4249 | 06-Jul-2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | SBI Mutual Fund | FoF Domestic | Very High | — | 0.33 | 41,903 | 24.5968 | 06-Jul-2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Domestic | Very High | — | 0.33 | 41,903 | 24.5967 | 06-Jul-2026 |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 7,599 | 9.6776 | 06-Jul-2026 |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | — | 7,599 | 9.6773 | 06-Jul-2026 |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.31 | 7,599 | 9.7610 | 06-Jul-2026 |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) | SBI Mutual Fund | Index Funds | Very High | — | 0.31 | 7,599 | 9.7610 | 06-Jul-2026 |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | SBI Mutual Fund | Index Funds | Very High | — | — | 2,635 | 10.2649 | 06-Jul-2026 |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | SBI Mutual Fund | Index Funds | Very High | — | — | 2,635 | 10.2649 | 06-Jul-2026 |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout | SBI Mutual Fund | Index Funds | Very High | — | 0.40 | 2,635 | 10.3484 | 06-Jul-2026 |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | SBI Mutual Fund | Index Funds | Very High | — | 0.40 | 2,635 | 10.3484 | 06-Jul-2026 |