| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | Money Market | 48.31 | 0.26% |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | Index / ETF | 13.29 | 0.28% |
| SBI Arbitrage Fund - Direct Plan - Growth | Arbitrage | 39.08 | 1.47% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | Sectoral / Thematic | 12.90 | 1.00% |
| SBI Balanced Advantage Fund - Direct Plan - Growth | Dynamic Asset Allocation or Balanced Advantage | 16.00 | 0.86% |
| SBI Balanced Hybrid Fund - Direct Plan - Growth | Balanced Hybrid | 9.82 | 1.46% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Sectoral / Thematic | 46.56 | 1.18% |
| SBI BANKING & PSU FUND - Direct Plan - Growth | Banking and PSU | 3539.91 | 0.41% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | Index / ETF | 13.30 | 0.39% |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | Index / ETF | 12.29 | 0.24% |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | Children’s | 51.24 | 1.06% |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | Children’s | 128.66 | 0.91% |
| SBI COMMA Fund - DIRECT PLAN - Growth | Sectoral / Thematic | 117.68 | 1.24% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | Conservative Hybrid | 82.85 | 0.98% |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | Gilt Fund with 10 year constant duration | 67.91 | 0.32% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Sectoral / Thematic | 299.44 | 1.17% |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | Contra | 392.47 | 0.87% |
| SBI Corporate Bond Fund - Direct Plan - Growth | Corporate Bond | 16.99 | 0.37% |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | Credit Risk | 54.12 | 0.90% |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Index / ETF | 10.34 | 0.14% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | Index / ETF | 10.31 | 0.14% |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | Debt | 9.85 | 0.21% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | Index / ETF | 13.34 | 0.21% |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | Index / ETF | 13.31 | 0.25% |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth | Index / ETF | 10.20 | 0.20% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | FoF Domestic | 10.06 | 0.27% |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | Dynamic Bond | 41.54 | 0.64% |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | ELSS | 441.92 | 1.23% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | Sectoral / Thematic | 10.40 | 0.92% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | Aggressive Hybrid | 339.22 | 0.76% |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | Sectoral / Thematic | 23.31 | 0.51% |
| SBI Equity Savings Fund - Direct Plan - Growth | Equity Savings | 27.27 | 1.46% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | Sectoral / Thematic | 251.85 | 1.47% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | IDF | 17.73 | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | IDF | 14.80 | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | IDF | 13.46 | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | IDF | 13.46 | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | IDF | 13.51 | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | IDF | 13.49 | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | IDF | 13.46 | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | IDF | 13.37 | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | IDF | 13.49 | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | IDF | 17.24 | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | IDF | 13.39 | — |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | IDF | 13.40 | — |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Flexi Cap | 116.25 | 1.24% |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | Floater | 14.52 | 0.28% |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | Focused | 435.29 | 0.82% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | Gilt | 72.60 | 0.49% |
| SBI GOLD FUND- DIRECT PLAN - GROWTH | FoF Domestic | 42.50 | 0.25% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | Sectoral / Thematic | 588.15 | 1.00% |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth | FoF Domestic | 10.81 | 0.12% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | Sectoral / Thematic | 51.64 | 1.19% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | Sectoral / Thematic | 10.63 | 1.04% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Large & Mid Cap | 657.52 | 0.86% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | Large Cap | 99.56 | 0.89% |
| SBI Liquid Fund - DIRECT PLAN -Growth | Liquid | 4474.87 | 0.20% |
| SBI Long Duration Fund - Direct Plan - Growth | Long Duration | 12.59 | 0.32% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | ELSS | 45.36 | — |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | ELSS | 31.37 | — |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | ELSS | 29.75 | — |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | Low Duration | 3926.58 | — |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | Medium Duration | 59.41 | 0.72% |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | Medium to Long Duration | 79.64 | 0.78% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | Mid Cap | 249.77 | 1.02% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | Sectoral / Thematic | 426.22 | 1.38% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | Multi Asset | 71.39 | 0.66% |
| SBI Multicap Fund- Direct Plan- Growth option | Multi Cap | 16.86 | 1.05% |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | Index / ETF | 9.14 | 0.34% |
| SBI Nifty Bank Index Fund-Direct Plan- Growth | Index / ETF | 10.98 | 0.32% |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth | Index / ETF | 10.12 | 0.20% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | Index / ETF | 215.76 | 0.24% |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | Index / ETF | 9.68 | 0.45% |
| SBI Nifty IT Index Fund - Direct Plan - Growth | Index / ETF | 8.28 | 0.51% |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | Index / ETF | 18.36 | 0.52% |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth | Fund of Funds | 9.29 | 0.26% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | Index / ETF | 18.81 | 0.43% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Index / ETF | 18.26 | 0.51% |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | Index / ETF | 9.66 | 0.52% |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | Index / ETF | 9.08 | 0.86% |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | Index / ETF | 9.37 | 0.42% |
| SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth | Fund of Funds | 9.82 | 0.07% |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | Index / ETF | 11.66 | 0.50% |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | Overnight | 4512.80 | 0.09% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | Sectoral / Thematic | 35.37 | 0.97% |
| SBI Quality Fund - Direct Plan - Growth | Sectoral / Thematic | 10.20 | 1.32% |
| SBI Quant Fund- Direct Plan- Growth | Sectoral / Thematic | 9.00 | 1.61% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | Retirement | 19.94 | 1.17% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | Retirement | 20.68 | 1.13% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | Retirement | 16.04 | 1.26% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | Retirement | 14.85 | 0.98% |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | Short Duration | 36.39 | 0.42% |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | FoF Domestic | 19.36 | 0.32% |
| SBI Small Cap Fund - Direct Plan - Growth | Small Cap | 197.88 | 0.81% |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Sectoral / Thematic | 236.40 | 1.02% |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | Ultra Short Duration | 6602.29 | 0.35% |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | FoF Overseas | 24.50 | 1.03% |