market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management (Rupee Cr)
 1,281,380.68(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.
 022-61793000
Fax:
 022-67425687
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
SBI 10 year Constant M... Gilt Funds 1605.27 31-Aug-2026 69.15 11-Sep-2026 Sudhir Agrawal
SBI 10 year Constant M... Gilt Funds 1605.27 31-Aug-2026 22.49 11-Sep-2026 Sudhir Agrawal
SBI 10 year Constant M... Gilt Funds 1605.27 31-Aug-2026 66.26 11-Sep-2026 Sudhir Agrawal
SBI 10 year Constant M... Gilt Funds 1605.27 31-Aug-2026 21.55 11-Sep-2026 Sudhir Agrawal
SBI Aggressive Hybrid ... Balanced 88667.52 31-Aug-2026 348.97 11-Sep-2026 R Srinivasan
SBI Aggressive Hybrid ... Balanced 88667.52 31-Aug-2026 102.11 11-Sep-2026 R Srinivasan
SBI Aggressive Hybrid ... Balanced 88667.52 31-Aug-2026 313.56 11-Sep-2026 R Srinivasan
SBI Aggressive Hybrid ... Balanced 88667.52 31-Aug-2026 66.45 11-Sep-2026 R Srinivasan
SBI Arbitrage Fund - D... Equity - Diversified 47282.79 31-Aug-2026 38.72 11-Sep-2026 Neeraj Kumar
SBI Arbitrage Fund - D... Equity - Diversified 47282.79 31-Aug-2026 20.92 11-Sep-2026 Neeraj Kumar
SBI Arbitrage Fund - R... Equity - Diversified 47282.79 31-Aug-2026 36.20 11-Sep-2026 Neeraj Kumar
SBI Arbitrage Fund - R... Equity - Diversified 47282.79 31-Aug-2026 19.04 11-Sep-2026 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 6348.97 31-Aug-2026 13.66 11-Sep-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6348.97 31-Aug-2026 13.66 11-Sep-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6348.97 31-Aug-2026 13.32 11-Sep-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6348.97 31-Aug-2026 13.32 11-Sep-2026 Tanmaya Desai
SBI Balanced Advantage... Balanced 41802.81 31-Aug-2026 16.42 11-Sep-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 41802.81 31-Aug-2026 16.42 11-Sep-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 41802.81 31-Aug-2026 15.66 11-Sep-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 41802.81 31-Aug-2026 15.66 11-Sep-2026 Dinesh Balachandran
SBI Balanced Hybrid Fu... Balanced 1821.76 31-Aug-2026 10.03 11-Sep-2026 Rajeev Radhakrishnan
SBI Balanced Hybrid Fu... Balanced 1821.76 31-Aug-2026 10.03 11-Sep-2026 Rajeev Radhakrishnan
SBI Balanced Hybrid Fu... Balanced 1821.76 31-Aug-2026 10.02 11-Sep-2026 Rajeev Radhakrishnan
SBI Balanced Hybrid Fu... Balanced 1821.76 31-Aug-2026 10.02 11-Sep-2026 Rajeev Radhakrishnan
SBI Banking & Financia... Speciality (Sectoral Funds) 10872.95 31-Aug-2026 48.56 11-Sep-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10872.95 31-Aug-2026 42.99 11-Sep-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10872.95 31-Aug-2026 38.61 11-Sep-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10872.95 31-Aug-2026 43.41 11-Sep-2026 Milind Agrawal
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 3531.33 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 1555.45 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 1316.63 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 1552.00 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 3307.62 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 1509.03 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 1224.43 11-Sep-2026 Ardhendu Bhattacharya
SBI Banking and PSU De... Bond Funds 3869.84 31-Aug-2026 1508.67 11-Sep-2026 Ardhendu Bhattacharya
SBI BSE 100 ETF Index 9.62 31-Aug-2026 279.18 11-Sep-2026 Raviprakash Sharma
SBI BSE PSU Bank ETF Index 388.72 31-Aug-2026 48.52 11-Sep-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 354.83 31-Aug-2026 13.45 11-Sep-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 354.83 31-Aug-2026 13.45 11-Sep-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 354.83 31-Aug-2026 13.36 11-Sep-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 354.83 31-Aug-2026 13.36 11-Sep-2026 Viral Chhadva
SBI BSE SENSEX ETF Index 121962.01 31-Aug-2026 834.39 11-Sep-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 301.66 31-Aug-2026 12.35 11-Sep-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 301.66 31-Aug-2026 12.35 11-Sep-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 301.66 31-Aug-2026 12.26 11-Sep-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 301.66 31-Aug-2026 12.26 11-Sep-2026 Viral Chhadva
SBI BSE SENSEX Next 50... Index 25.93 31-Aug-2026 941.13 11-Sep-2026 Harsh Sethi
SBI Children's Fund - ... Bond Funds 7764.81 31-Aug-2026 53.59 11-Sep-2026 R Srinivasan
SBI Children's Fund - ... Bond Funds 7764.81 31-Aug-2026 49.78 11-Sep-2026 R Srinivasan
SBI Children's Fund - ... Bond Funds 148.75 31-Aug-2026 131.39 11-Sep-2026 Lokesh Mallya
SBI Children's Fund - ... Bond Funds 148.75 31-Aug-2026 120.02 11-Sep-2026 Lokesh Mallya
SBI Comma Fund - Direc... Equity - Diversified 1236.51 31-Aug-2026 127.82 11-Sep-2026 Dinesh Balachandran
SBI Comma Fund - Direc... Equity - Diversified 1236.51 31-Aug-2026 72.74 11-Sep-2026 Dinesh Balachandran
SBI Comma Fund (G) Equity - Diversified 1236.51 31-Aug-2026 117.24 11-Sep-2026 Dinesh Balachandran
SBI Comma Fund (IDCW) Equity - Diversified 1236.51 31-Aug-2026 66.55 11-Sep-2026 Dinesh Balachandran
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 76.60 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 27.02 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 21.21 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 22.09 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 84.14 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 33.56 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 27.86 11-Sep-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10226.23 31-Aug-2026 25.71 11-Sep-2026 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2826.89 31-Aug-2026 316.85 11-Sep-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2826.89 31-Aug-2026 223.06 11-Sep-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2826.89 31-Aug-2026 274.44 11-Sep-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2826.89 31-Aug-2026 165.23 11-Sep-2026 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 47589.39 31-Aug-2026 408.97 11-Sep-2026 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 47589.39 31-Aug-2026 86.31 11-Sep-2026 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 47589.39 31-Aug-2026 371.14 11-Sep-2026 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 47589.39 31-Aug-2026 64.36 11-Sep-2026 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 22133.20 31-Aug-2026 17.03 11-Sep-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22133.20 31-Aug-2026 16.08 11-Sep-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22133.20 31-Aug-2026 16.56 11-Sep-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22133.20 31-Aug-2026 16.45 11-Sep-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22133.20 31-Aug-2026 15.53 11-Sep-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22133.20 31-Aug-2026 15.99 11-Sep-2026 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 7074.46 31-Aug-2026 13.23 11-Sep-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 7074.46 31-Aug-2026 13.29 11-Sep-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 7074.46 31-Aug-2026 13.13 11-Sep-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 7074.46 31-Aug-2026 13.13 11-Sep-2026 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2185.54 31-Aug-2026 54.22 11-Sep-2026 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2185.54 31-Aug-2026 25.23 11-Sep-2026 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2185.54 31-Aug-2026 17.20 11-Sep-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2185.54 31-Aug-2026 49.82 11-Sep-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2185.54 31-Aug-2026 22.52 11-Sep-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2185.54 31-Aug-2026 16.49 11-Sep-2026 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 1948.02 31-Aug-2026 13.40 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1948.02 31-Aug-2026 13.41 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1948.02 31-Aug-2026 13.28 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1948.02 31-Aug-2026 13.28 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.27 31-Aug-2026 13.49 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.27 31-Aug-2026 13.49 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.27 31-Aug-2026 13.36 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.27 31-Aug-2026 13.36 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1808.08 31-Aug-2026 13.30 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1808.08 31-Aug-2026 13.30 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1808.08 31-Aug-2026 13.21 11-Sep-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1808.08 31-Aug-2026 13.21 11-Sep-2026 Ranjana Gupta
SBI CRISIL-IBX 10:90 G... Pension 42.86 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 42.86 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 42.86 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 42.86 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 1096.05 31-Aug-2026 10.28 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 1096.05 31-Aug-2026 10.28 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 1096.05 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 1096.05 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 367.08 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 367.08 31-Aug-2026 10.27 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 367.08 31-Aug-2026 10.26 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 367.08 31-Aug-2026 10.26 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 32.14 31-Aug-2026 9.99 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 32.14 31-Aug-2026 9.99 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 32.14 31-Aug-2026 9.99 11-Sep-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 32.14 31-Aug-2026 9.99 11-Sep-2026 Rajeev Radhakrishnan
SBI Dividend Yield Fun... Equity - Diversified 8553.61 31-Aug-2026 16.07 11-Sep-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8553.61 31-Aug-2026 16.07 11-Sep-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8553.61 31-Aug-2026 15.51 11-Sep-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8553.61 31-Aug-2026 15.51 11-Sep-2026 Rohit Shimpi
SBI Dynamic Asset Allo... Fund of Funds 2328.50 31-Aug-2026 10.35 11-Sep-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2328.50 31-Aug-2026 10.35 11-Sep-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2328.50 31-Aug-2026 10.24 11-Sep-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2328.50 31-Aug-2026 10.24 11-Sep-2026 Ardhendu Bhattacharya
SBI Dynamic Term Fund ... Bond Funds 3552.63 31-Aug-2026 41.49 11-Sep-2026 Sudhir Agrawal
SBI Dynamic Term Fund ... Bond Funds 3552.63 31-Aug-2026 23.17 11-Sep-2026 Sudhir Agrawal
SBI Dynamic Term Fund ... Bond Funds 3552.63 31-Aug-2026 37.58 11-Sep-2026 Sudhir Agrawal
SBI Dynamic Term Fund ... Bond Funds 3552.63 31-Aug-2026 19.70 11-Sep-2026 Sudhir Agrawal
SBI ELSS Tax Saver Fun... Tax Planning 31734.62 31-Aug-2026 460.19 11-Sep-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31734.62 31-Aug-2026 113.98 11-Sep-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31734.62 31-Aug-2026 422.76 11-Sep-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31734.62 31-Aug-2026 85.71 11-Sep-2026 Dinesh Balachandran
SBI Energy Opportuniti... Equity - Diversified 8326.23 31-Aug-2026 11.22 11-Sep-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8326.23 31-Aug-2026 11.22 11-Sep-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8326.23 31-Aug-2026 10.92 11-Sep-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8326.23 31-Aug-2026 10.92 11-Sep-2026 Raj Gandhi
SBI Equity Minimum Var... Equity - Diversified 207.95 31-Aug-2026 23.79 11-Sep-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 207.95 31-Aug-2026 23.79 11-Sep-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 207.95 31-Aug-2026 23.16 11-Sep-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 207.95 31-Aug-2026 23.17 11-Sep-2026 Sukanya Ghosh
SBI Equity Savings Fun... Equity - Diversified 5485.53 31-Aug-2026 27.40 11-Sep-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5485.53 31-Aug-2026 25.08 11-Sep-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5485.53 31-Aug-2026 25.94 11-Sep-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5485.53 31-Aug-2026 24.69 11-Sep-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5485.53 31-Aug-2026 22.89 11-Sep-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5485.53 31-Aug-2026 23.34 11-Sep-2026 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5355.93 31-Aug-2026 257.63 11-Sep-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5355.93 31-Aug-2026 92.49 11-Sep-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5355.93 31-Aug-2026 233.56 11-Sep-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5355.93 31-Aug-2026 73.04 11-Sep-2026 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 23234.64 31-Aug-2026 121.51 11-Sep-2026 Anup Upadhyay
SBI Flexi Cap Fund - D... Equity - Diversified 23234.64 31-Aug-2026 60.73 11-Sep-2026 Anup Upadhyay
SBI Flexi Cap Fund (G) Equity - Diversified 23234.64 31-Aug-2026 107.78 11-Sep-2026 Anup Upadhyay
SBI Flexi Cap Fund (ID... Equity - Diversified 23234.64 31-Aug-2026 48.26 11-Sep-2026 Anup Upadhyay
SBI Floating Interest ... Bond Funds 688.44 31-Aug-2026 14.49 11-Sep-2026 Rajeev Radhakrishnan
SBI Floating Interest ... Bond Funds 688.44 31-Aug-2026 14.49 11-Sep-2026 Rajeev Radhakrishnan
SBI Floating Interest ... Bond Funds 688.44 31-Aug-2026 14.49 11-Sep-2026 Rajeev Radhakrishnan
SBI Floating Interest ... Bond Funds 688.44 31-Aug-2026 14.33 11-Sep-2026 Rajeev Radhakrishnan
SBI Floating Interest ... Bond Funds 688.44 31-Aug-2026 14.34 11-Sep-2026 Rajeev Radhakrishnan
SBI Floating Interest ... Bond Funds 688.44 31-Aug-2026 14.34 11-Sep-2026 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 52.31 31-Aug-2026 17.77 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 52.31 31-Aug-2026 17.79 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 52.31 31-Aug-2026 17.54 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 52.31 31-Aug-2026 17.54 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.92 31-Aug-2026 14.91 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.92 31-Aug-2026 14.91 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.92 31-Aug-2026 14.70 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.92 31-Aug-2026 14.70 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 423.83 15-Aug-2026 13.51 20-Aug-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 423.83 15-Aug-2026 13.51 20-Aug-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 423.83 15-Aug-2026 13.42 20-Aug-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 423.83 15-Aug-2026 13.42 20-Aug-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 131.93 31-Aug-2026 13.42 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 131.93 31-Aug-2026 13.42 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 131.93 31-Aug-2026 13.31 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 131.93 31-Aug-2026 13.31 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 324.08 31-Aug-2026 13.41 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 324.08 31-Aug-2026 13.41 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 324.08 31-Aug-2026 13.32 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 324.08 31-Aug-2026 13.32 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 148.70 31-Aug-2026 13.39 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 148.70 31-Aug-2026 13.39 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 148.70 31-Aug-2026 13.31 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 148.70 31-Aug-2026 13.31 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 335.46 31-Aug-2026 13.41 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 335.46 31-Aug-2026 13.41 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 335.46 31-Aug-2026 13.34 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 335.46 31-Aug-2026 13.34 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.87 31-Aug-2026 13.40 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.87 31-Aug-2026 13.40 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.87 31-Aug-2026 13.32 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.87 31-Aug-2026 13.32 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 275.74 31-Aug-2026 13.37 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 275.74 31-Aug-2026 13.37 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 275.74 31-Aug-2026 13.29 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 275.74 31-Aug-2026 13.29 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 279.22 31-Aug-2026 13.28 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 279.22 31-Aug-2026 13.28 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 279.22 31-Aug-2026 13.21 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 279.22 31-Aug-2026 13.21 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 272.79 31-Aug-2026 13.40 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 272.79 31-Aug-2026 13.40 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 272.79 31-Aug-2026 13.32 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 272.79 31-Aug-2026 13.32 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.79 31-Aug-2026 17.29 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.79 31-Aug-2026 17.29 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.79 31-Aug-2026 16.99 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.79 31-Aug-2026 16.99 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 269.35 31-Aug-2026 13.31 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 269.35 31-Aug-2026 13.31 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 269.35 31-Aug-2026 13.24 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 269.35 31-Aug-2026 13.24 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 365.18 31-Aug-2026 13.36 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 365.18 31-Aug-2026 13.36 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 365.18 31-Aug-2026 13.29 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 365.18 31-Aug-2026 13.29 11-Sep-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 629.58 31-Jul-2026 13.15 03-Aug-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 629.58 31-Jul-2026 13.15 03-Aug-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 629.58 31-Jul-2026 13.10 03-Aug-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 629.58 31-Jul-2026 13.10 03-Aug-2026 Ranjana Gupta
SBI Focused Fund - Dir... Equity - Diversified 51247.73 31-Aug-2026 452.43 11-Sep-2026 R Srinivasan
SBI Focused Fund - Dir... Equity - Diversified 51247.73 31-Aug-2026 110.25 11-Sep-2026 R Srinivasan
SBI Focused Fund (G) Equity - Diversified 51247.73 31-Aug-2026 399.43 11-Sep-2026 R Srinivasan
SBI Focused Fund (IDCW... Equity - Diversified 51247.73 31-Aug-2026 73.06 11-Sep-2026 R Srinivasan
SBI Gilt Fund - (G) Gilt Funds 8215.23 31-Aug-2026 68.26 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - (IDCW) Gilt Funds 8215.23 31-Aug-2026 20.99 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - Direct... Gilt Funds 8215.23 31-Aug-2026 72.71 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - Direct... Gilt Funds 8215.23 31-Aug-2026 23.21 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - PF (G) Gilt Funds 8215.23 31-Aug-2026 43.83 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - PF 1 y... Gilt Funds 8215.23 31-Aug-2026 21.09 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - PF 2 y... Gilt Funds 8215.23 31-Aug-2026 21.34 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - PF 3 y... Gilt Funds 8215.23 31-Aug-2026 40.94 11-Sep-2026 Sudhir Agrawal
SBI Gilt Fund - PF 3 y... Gilt Funds 8215.23 31-Aug-2026 20.69 11-Sep-2026 Sudhir Agrawal
SBI Gold ETF Index 27085.26 31-Aug-2026 128.54 11-Sep-2026 Viral Chhadva
SBI Gold Fund - Direct... Fund of Funds 17647.04 31-Aug-2026 46.20 11-Sep-2026 Viral Chhadva
SBI Gold Fund - Direct... Fund of Funds 17647.04 31-Aug-2026 46.13 11-Sep-2026 Viral Chhadva
SBI Gold Fund (G) Fund of Funds 17647.04 31-Aug-2026 44.06 11-Sep-2026 Viral Chhadva
SBI Gold Fund (IDCW) Fund of Funds 17647.04 31-Aug-2026 44.06 11-Sep-2026 Viral Chhadva
SBI Healthcare Opportu... Speciality (Sectoral Funds) 5796.42 31-Aug-2026 605.91 11-Sep-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 5796.42 31-Aug-2026 420.97 11-Sep-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 5796.42 31-Aug-2026 523.06 11-Sep-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 5796.42 31-Aug-2026 329.50 11-Sep-2026 Tanmaya Desai
SBI Income Plus Arbitr... Fund of Funds 1813.86 31-Aug-2026 10.76 11-Sep-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1813.86 31-Aug-2026 10.76 11-Sep-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1813.86 31-Aug-2026 10.74 11-Sep-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1813.86 31-Aug-2026 10.74 11-Sep-2026 Ardhendu Bhattacharya
SBI Infrastructure Fun... Equity - Diversified 4810.36 31-Aug-2026 54.26 11-Sep-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4810.36 31-Aug-2026 48.02 11-Sep-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4810.36 31-Aug-2026 49.75 11-Sep-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4810.36 31-Aug-2026 44.26 11-Sep-2026 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 5493.20 31-Aug-2026 10.99 11-Sep-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 5493.20 31-Aug-2026 10.99 11-Sep-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 5493.20 31-Aug-2026 10.74 11-Sep-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 5493.20 31-Aug-2026 10.75 11-Sep-2026 Vivek Gedda
SBI Large & Midcap Fun... Equity - Diversified 42335.63 31-Aug-2026 692.08 11-Sep-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 42335.63 31-Aug-2026 360.73 11-Sep-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 42335.63 31-Aug-2026 632.02 11-Sep-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 42335.63 31-Aug-2026 285.54 11-Sep-2026 Saurabh Pant
SBI Large Cap Fund - D... Equity - Diversified 55139.85 31-Aug-2026 101.40 11-Sep-2026 Saurabh Pant
SBI Large Cap Fund - D... Equity - Diversified 55139.85 31-Aug-2026 65.81 11-Sep-2026 Saurabh Pant
SBI Large Cap Fund (G) Equity - Diversified 55139.85 31-Aug-2026 90.84 11-Sep-2026 Saurabh Pant
SBI Large Cap Fund (ID... Equity - Diversified 55139.85 31-Aug-2026 51.68 11-Sep-2026 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 92191.69 31-Aug-2026 4440.80 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 92191.69 31-Aug-2026 1144.05 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 92191.69 31-Aug-2026 1450.14 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 92191.69 31-Aug-2026 1385.50 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 92191.69 31-Aug-2026 4432.11 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 92191.69 31-Aug-2026 1423.88 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund (G) Bond Funds 92191.69 31-Aug-2026 4390.60 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 92191.69 31-Aug-2026 1140.74 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 92191.69 31-Aug-2026 1440.91 13-Sep-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 92191.69 31-Aug-2026 1378.61 13-Sep-2026 Rajeev Radhakrishnan
SBI Long Term Advantag... Equity - Diversified 195.75 31-Aug-2026 46.08 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 195.75 31-Aug-2026 39.04 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 195.75 31-Aug-2026 48.59 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 380.79 31-Aug-2026 32.01 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 380.79 31-Aug-2026 31.99 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 380.79 31-Aug-2026 33.39 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 262.29 31-Aug-2026 30.60 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 262.29 31-Aug-2026 30.60 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 262.29 31-Aug-2026 31.90 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 195.75 31-Aug-2026 41.23 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 380.79 31-Aug-2026 33.39 11-Sep-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 262.29 31-Aug-2026 31.87 11-Sep-2026 R Srinivasan
SBI Long Term Fund - D... Bond Funds 1304.78 31-Aug-2026 12.70 11-Sep-2026 Ardhendu Bhattacharya
SBI Long Term Fund - D... Bond Funds 1304.78 31-Aug-2026 12.70 11-Sep-2026 Ardhendu Bhattacharya
SBI Long Term Fund - R... Bond Funds 1304.78 31-Aug-2026 12.51 11-Sep-2026 Ardhendu Bhattacharya
SBI Long Term Fund - R... Bond Funds 1304.78 31-Aug-2026 12.51 11-Sep-2026 Ardhendu Bhattacharya
SBI Medium Term Fund -... Bond Funds 6488.59 31-Aug-2026 59.76 11-Sep-2026 Lokesh Mallya
SBI Medium Term Fund -... Bond Funds 6488.59 31-Aug-2026 23.23 11-Sep-2026 Lokesh Mallya
SBI Medium Term Fund -... Bond Funds 6488.59 31-Aug-2026 54.96 11-Sep-2026 Lokesh Mallya
SBI Medium Term Fund -... Bond Funds 6488.59 31-Aug-2026 21.31 11-Sep-2026 Lokesh Mallya
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 80.30 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 22.78 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 23.32 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 48.69 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 73.79 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 19.30 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 20.78 11-Sep-2026 Mohit Jain
SBI Medium to Long Ter... Bond Funds 2046.06 31-Aug-2026 44.71 11-Sep-2026 Mohit Jain
SBI Midcap Fund - Dire... Equity - Diversified 24518.32 31-Aug-2026 270.15 11-Sep-2026 Bhavin Vithiani
SBI Midcap Fund - Dire... Equity - Diversified 24518.32 31-Aug-2026 153.16 11-Sep-2026 Bhavin Vithiani
SBI Midcap Fund (G) Equity - Diversified 24518.32 31-Aug-2026 238.80 11-Sep-2026 Bhavin Vithiani
SBI Midcap Fund (IDCW) Equity - Diversified 24518.32 31-Aug-2026 97.58 11-Sep-2026 Bhavin Vithiani
SBI MNC Fund - Direct ... Equity - Diversified 6717.62 31-Aug-2026 455.25 11-Sep-2026 Tanmaya Desai
SBI MNC Fund - Direct ... Equity - Diversified 6717.62 31-Aug-2026 162.51 11-Sep-2026 Tanmaya Desai
SBI MNC Fund (G) Equity - Diversified 6717.62 31-Aug-2026 410.10 11-Sep-2026 Tanmaya Desai
SBI MNC Fund (IDCW) Equity - Diversified 6717.62 31-Aug-2026 125.28 11-Sep-2026 Tanmaya Desai
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 48.03 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 19.04 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 15.00 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 16.91 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 44.55 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 17.57 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 14.52 11-Sep-2026 Rajeev Radhakrishnan
SBI Money Market Fund ... Bond Funds 32207.93 31-Aug-2026 16.19 11-Sep-2026 Rajeev Radhakrishnan
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 74.70 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 42.56 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 33.54 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 35.48 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 66.76 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 37.75 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 29.85 11-Sep-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 20935.04 31-Aug-2026 29.82 11-Sep-2026 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 24524.75 31-Aug-2026 17.91 11-Sep-2026 Ruchit Mehta
SBI Multicap Fund - Di... Equity - Diversified 24524.75 31-Aug-2026 17.91 11-Sep-2026 Ruchit Mehta
SBI Multicap Fund (G) Equity - Diversified 24524.75 31-Aug-2026 17.19 11-Sep-2026 Ruchit Mehta
SBI Multicap Fund (IDC... Equity - Diversified 24524.75 31-Aug-2026 17.19 11-Sep-2026 Ruchit Mehta
SBI Nifty 10 yr Benchm... Index 3288.08 31-Aug-2026 263.15 11-Sep-2026 Jignesh Shah
SBI NIFTY 1D Rate Liqu... 60.54 31-Aug-2026 1055.42 13-Sep-2026 Jignesh Shah
SBI Nifty 1D Rate Liqu... 46.51 31-Aug-2026 1000.00 13-Sep-2026 Jignesh Shah
SBI Nifty 200 Quality ... Index 81.94 31-Aug-2026 215.41 11-Sep-2026 Viral Chhadva
SBI Nifty 50 ETF Index 213793.98 31-Aug-2026 252.22 11-Sep-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 779.93 31-Aug-2026 9.54 11-Sep-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 779.93 31-Aug-2026 9.54 11-Sep-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 779.93 31-Aug-2026 9.45 11-Sep-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 779.93 31-Aug-2026 9.45 11-Sep-2026 Viral Chhadva
SBI Nifty Bank ETF Index 3745.42 31-Aug-2026 582.26 11-Sep-2026 Viral Chhadva
SBI Nifty Bank Index F... Index 209.88 31-Aug-2026 11.37 11-Sep-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 209.88 31-Aug-2026 11.37 11-Sep-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 209.88 31-Aug-2026 11.28 11-Sep-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 209.88 31-Aug-2026 11.28 11-Sep-2026 Harsh Sethi
SBI Nifty Consumption ... Index 22.92 31-Aug-2026 118.48 11-Sep-2026 Viral Chhadva
SBI Nifty G-sec Jul 20... Pension 17.28 31-Aug-2026 10.30 11-Sep-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 17.28 31-Aug-2026 10.30 11-Sep-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 17.28 31-Aug-2026 10.29 11-Sep-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 17.28 31-Aug-2026 10.29 11-Sep-2026 Rajeev Radhakrishnan
SBI Nifty Index Fund -... Index 13927.86 31-Aug-2026 218.97 11-Sep-2026 Viral Chhadva
SBI Nifty Index Fund -... Index 13927.86 31-Aug-2026 112.47 11-Sep-2026 Viral Chhadva
SBI Nifty Index Fund (... Index 13927.86 31-Aug-2026 208.25 11-Sep-2026 Viral Chhadva
SBI Nifty Index Fund (... Index 13927.86 31-Aug-2026 106.84 11-Sep-2026 Viral Chhadva
SBI Nifty India Consum... Index 259.46 31-Aug-2026 10.01 11-Sep-2026 Viral Chhadva
SBI Nifty India Consum... Index 259.46 31-Aug-2026 10.01 11-Sep-2026 Viral Chhadva
SBI Nifty India Consum... Index 259.46 31-Aug-2026 9.92 11-Sep-2026 Viral Chhadva
SBI Nifty India Consum... Index 259.46 31-Aug-2026 9.92 11-Sep-2026 Viral Chhadva
SBI Nifty IT ETF Index 83.34 31-Aug-2026 320.89 11-Sep-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 135.91 31-Aug-2026 7.33 11-Sep-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 135.91 31-Aug-2026 7.33 11-Sep-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 135.91 31-Aug-2026 7.27 11-Sep-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 135.91 31-Aug-2026 7.27 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 E... 14.15 31-Aug-2026 22.91 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1292.32 31-Aug-2026 19.93 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1292.32 31-Aug-2026 19.93 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1292.32 31-Aug-2026 19.54 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1292.32 31-Aug-2026 19.54 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 M... 130.94 31-Aug-2026 63.49 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 117.20 31-Aug-2026 9.94 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 117.20 31-Aug-2026 9.94 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 117.20 31-Aug-2026 9.94 11-Sep-2026 Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 117.20 31-Aug-2026 9.94 11-Sep-2026 Viral Chhadva
SBI Nifty Next 50 ETF Index 3058.48 31-Aug-2026 773.54 11-Sep-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2366.06 31-Aug-2026 20.02 11-Sep-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2366.06 31-Aug-2026 20.02 11-Sep-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2366.06 31-Aug-2026 19.54 11-Sep-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2366.06 31-Aug-2026 19.54 11-Sep-2026 Viral Chhadva
SBI Nifty Private Bank... Index 1012.35 31-Aug-2026 280.73 11-Sep-2026 Viral Chhadva
SBI Nifty Smallcap 250... 8.42 31-Aug-2026 18.36 11-Sep-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1787.65 31-Aug-2026 20.02 11-Sep-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1787.65 31-Aug-2026 20.02 11-Sep-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1787.65 31-Aug-2026 19.62 11-Sep-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1787.65 31-Aug-2026 19.62 11-Sep-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 56.92 31-Aug-2026 9.87 11-Sep-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 56.92 31-Aug-2026 9.87 11-Sep-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 56.92 31-Aug-2026 9.83 11-Sep-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 56.92 31-Aug-2026 9.83 11-Sep-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 118.62 31-Aug-2026 9.74 11-Sep-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 118.62 31-Aug-2026 9.74 11-Sep-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 118.62 31-Aug-2026 9.70 11-Sep-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 118.62 31-Aug-2026 9.70 11-Sep-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 327.03 31-Aug-2026 9.74 11-Sep-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 327.03 31-Aug-2026 9.74 11-Sep-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 327.03 31-Aug-2026 9.70 11-Sep-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 327.03 31-Aug-2026 9.70 11-Sep-2026 Viral Chhadva
SBI Nifty200 Value 30 ... 5.90 31-Aug-2026 14.50 11-Sep-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 39.67 31-Aug-2026 32.53 11-Sep-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1064.35 31-Aug-2026 11.97 11-Sep-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1064.35 31-Aug-2026 11.97 11-Sep-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1064.35 31-Aug-2026 11.82 11-Sep-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1064.35 31-Aug-2026 11.82 11-Sep-2026 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 23407.13 31-Aug-2026 4479.80 13-Sep-2026 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 23407.13 31-Aug-2026 1419.87 13-Sep-2026 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 23407.13 31-Aug-2026 1390.48 13-Sep-2026 Ranjana Gupta
SBI Overnight Fund (G) Liquid Funds 23407.13 31-Aug-2026 4418.72 13-Sep-2026 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 23407.13 31-Aug-2026 1413.09 13-Sep-2026 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 23407.13 31-Aug-2026 1383.94 13-Sep-2026 Ranjana Gupta
SBI PSU Fund - Direct ... Equity - Diversified 6703.16 31-Aug-2026 37.66 11-Sep-2026 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 6703.16 31-Aug-2026 37.60 11-Sep-2026 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 6703.16 31-Aug-2026 33.81 11-Sep-2026 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 6703.16 31-Aug-2026 33.80 11-Sep-2026 Rohit Shimpi
SBI Quality Fund - Dir... Speciality (Sectoral Funds) 2658.53 31-Aug-2026 10.77 11-Sep-2026 Anup Upadhyay
SBI Quality Fund - Dir... Speciality (Sectoral Funds) 2658.53 31-Aug-2026 10.77 11-Sep-2026 Anup Upadhyay
SBI Quality Fund - Reg... Speciality (Sectoral Funds) 2658.53 31-Aug-2026 10.70 11-Sep-2026 Anup Upadhyay
SBI Quality Fund - Reg... Speciality (Sectoral Funds) 2658.53 31-Aug-2026 10.70 11-Sep-2026 Anup Upadhyay
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 2921.36 31-Aug-2026 9.59 11-Sep-2026 Sukanya Ghosh
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 2921.36 31-Aug-2026 9.59 11-Sep-2026 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 2921.36 31-Aug-2026 9.41 11-Sep-2026 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 2921.36 31-Aug-2026 9.41 11-Sep-2026 Sukanya Ghosh
SBI Retirement Benefit... Equity - Diversified 3241.71 31-Aug-2026 20.17 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3241.71 31-Aug-2026 20.17 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3241.71 31-Aug-2026 21.62 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3241.71 31-Aug-2026 21.60 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1671.55 31-Aug-2026 19.55 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1671.55 31-Aug-2026 19.55 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1671.55 31-Aug-2026 20.84 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1671.55 31-Aug-2026 20.83 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 254.85 31-Aug-2026 15.82 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 254.85 31-Aug-2026 15.82 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 254.85 31-Aug-2026 16.35 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 254.85 31-Aug-2026 16.35 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 140.43 31-Aug-2026 15.02 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 140.43 31-Aug-2026 15.02 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 140.43 31-Aug-2026 14.61 11-Sep-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 140.43 31-Aug-2026 14.61 11-Sep-2026 Ardhendu Bhattacharya
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 36.46 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 24.56 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 20.33 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 15.97 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 34.14 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 15.47 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 18.88 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 15.48 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 38.63 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 16.05 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 17.69 11-Sep-2026 Mansi Sajeja
SBI Short Term Fund - ... Bond Funds 13434.75 31-Aug-2026 16.02 11-Sep-2026 Mansi Sajeja
SBI SILVER ETF Pension 6194.83 31-Aug-2026 222.52 11-Sep-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3923.77 31-Aug-2026 24.17 11-Sep-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3923.77 31-Aug-2026 24.17 11-Sep-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3923.77 31-Aug-2026 23.98 11-Sep-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3923.77 31-Aug-2026 23.99 11-Sep-2026 Viral Chhadva
SBI Small Cap Fund - D... Equity - Diversified 42630.89 31-Aug-2026 215.67 11-Sep-2026 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 42630.89 31-Aug-2026 147.21 11-Sep-2026 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 42630.89 31-Aug-2026 186.71 11-Sep-2026 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 42630.89 31-Aug-2026 110.31 11-Sep-2026 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 4487.82 31-Aug-2026 227.94 11-Sep-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4487.82 31-Aug-2026 161.90 11-Sep-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4487.82 31-Aug-2026 197.88 11-Sep-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4487.82 31-Aug-2026 119.16 11-Sep-2026 Vivek Gedda
SBI Ultra Short Term F... Liquid Funds 11880.30 31-Aug-2026 6560.77 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short Term F... Liquid Funds 11880.30 31-Aug-2026 2453.25 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short Term F... Liquid Funds 11880.30 31-Aug-2026 1272.59 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short Term F... Liquid Funds 11880.30 31-Aug-2026 6431.28 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short Term F... Liquid Funds 11880.30 31-Aug-2026 2422.38 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short Term F... Liquid Funds 11880.30 31-Aug-2026 1264.64 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 3909.01 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1506.88 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1533.22 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1737.08 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1509.08 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 3801.55 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1455.44 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1451.83 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 3735.67 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1455.10 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1480.57 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1638.41 11-Sep-2026 Sudhir Agrawal
SBI Ultra Short to Sho... Bond Funds 11621.92 31-Aug-2026 1455.08 11-Sep-2026 Sudhir Agrawal
SBI US Specific Equity... Fund of Funds 1227.41 31-Aug-2026 25.12 11-Sep-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1227.41 31-Aug-2026 25.12 11-Sep-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1227.41 31-Aug-2026 24.14 11-Sep-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1227.41 31-Aug-2026 24.14 11-Sep-2026 Rohit Shimpi
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"