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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management (Rupee Cr)
 1,270,599.38(Mar 31 , 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 Arbitrage Opportun... Equity - Diversified 42847.28 30-Apr-2026 38.07 09-Jun-2026 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 42847.28 30-Apr-2026 20.57 09-Jun-2026 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 42847.28 30-Apr-2026 35.64 09-Jun-2026 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 42847.28 30-Apr-2026 18.74 09-Jun-2026 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 5074.99 30-Apr-2026 11.80 09-Jun-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5074.99 30-Apr-2026 11.80 09-Jun-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5074.99 30-Apr-2026 11.54 09-Jun-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5074.99 30-Apr-2026 11.54 09-Jun-2026 Tanmaya Desai
SBI Balanced Advantage... Balanced 40732.17 30-Apr-2026 16.30 09-Jun-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 40732.17 30-Apr-2026 16.30 09-Jun-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 40732.17 30-Apr-2026 15.57 09-Jun-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 40732.17 30-Apr-2026 15.57 09-Jun-2026 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 10374.95 30-Apr-2026 47.12 09-Jun-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10374.95 30-Apr-2026 41.82 09-Jun-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10374.95 30-Apr-2026 37.55 09-Jun-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10374.95 30-Apr-2026 42.11 09-Jun-2026 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 3474.53 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 1530.43 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 1310.29 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 1527.04 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 3257.64 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 1486.22 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 1220.76 09-Jun-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3747.89 30-Apr-2026 1485.87 09-Jun-2026 Ardhendu Bhattacharya
SBI BSE 100 ETF Index 9.41 30-Apr-2026 273.62 09-Jun-2026 Raviprakash Sharma
SBI BSE PSU Bank ETF Index 1392.45 30-Apr-2026 49.47 09-Jun-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 319.58 30-Apr-2026 13.72 09-Jun-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 319.58 30-Apr-2026 13.72 09-Jun-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 319.58 30-Apr-2026 13.64 09-Jun-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 319.58 30-Apr-2026 13.64 09-Jun-2026 Viral Chhadva
SBI BSE SENSEX ETF Index 118104.54 30-Apr-2026 820.27 09-Jun-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 313.35 30-Apr-2026 12.14 09-Jun-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 313.35 30-Apr-2026 12.14 09-Jun-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 313.35 30-Apr-2026 12.06 09-Jun-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 313.35 30-Apr-2026 12.06 09-Jun-2026 Viral Chhadva
SBI BSE SENSEX Next 50... Index 24.52 30-Apr-2026 904.54 09-Jun-2026 Harsh Sethi
SBI Children's Fund - ... Bond Funds 6114.10 30-Apr-2026 50.04 08-Jun-2026 R Srinivasan
SBI Children's Fund - ... Bond Funds 6114.10 30-Apr-2026 46.60 08-Jun-2026 R Srinivasan
SBI Children's Fund - ... Bond Funds 137.13 30-Apr-2026 125.52 09-Jun-2026 Lokesh Mallya
SBI Children's Fund - ... Bond Funds 137.13 30-Apr-2026 114.77 09-Jun-2026 Lokesh Mallya
SBI Comma Fund - Direc... Equity - Diversified 1081.02 30-Apr-2026 124.43 09-Jun-2026 Dinesh Balachandran
SBI Comma Fund - Direc... Equity - Diversified 1081.02 30-Apr-2026 70.81 09-Jun-2026 Dinesh Balachandran
SBI Comma Fund (G) Equity - Diversified 1081.02 30-Apr-2026 114.36 09-Jun-2026 Dinesh Balachandran
SBI Comma Fund (IDCW) Equity - Diversified 1081.02 30-Apr-2026 64.91 09-Jun-2026 Dinesh Balachandran
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 75.36 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 26.58 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 21.31 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 21.73 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 82.68 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 32.97 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 27.93 09-Jun-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9754.01 30-Apr-2026 25.26 09-Jun-2026 Saurabh Pant
SBI Constant Maturity ... Gilt Funds 1643.40 30-Apr-2026 68.35 09-Jun-2026 Sudhir Agrawal
SBI Constant Maturity ... Gilt Funds 1643.40 30-Apr-2026 22.23 09-Jun-2026 Sudhir Agrawal
SBI Constant Maturity ... Gilt Funds 1643.40 30-Apr-2026 65.54 09-Jun-2026 Sudhir Agrawal
SBI Constant Maturity ... Gilt Funds 1643.40 30-Apr-2026 21.32 09-Jun-2026 Sudhir Agrawal
SBI Consumption Opport... Speciality (Sectoral Funds) 2932.51 30-Apr-2026 317.82 09-Jun-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2932.51 30-Apr-2026 223.74 09-Jun-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2932.51 30-Apr-2026 275.99 09-Jun-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2932.51 30-Apr-2026 166.17 09-Jun-2026 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 47352.17 30-Apr-2026 400.43 08-Jun-2026 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 47352.17 30-Apr-2026 84.51 08-Jun-2026 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 47352.17 30-Apr-2026 364.11 08-Jun-2026 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 47352.17 30-Apr-2026 63.14 08-Jun-2026 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 21910.53 30-Apr-2026 16.77 09-Jun-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 21910.53 30-Apr-2026 15.83 09-Jun-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 21910.53 30-Apr-2026 16.30 09-Jun-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 21910.53 30-Apr-2026 16.21 09-Jun-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 21910.53 30-Apr-2026 15.30 09-Jun-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 21910.53 30-Apr-2026 15.75 09-Jun-2026 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 8465.60 30-Apr-2026 13.03 09-Jun-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8465.60 30-Apr-2026 13.09 09-Jun-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8465.60 30-Apr-2026 12.94 09-Jun-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8465.60 30-Apr-2026 12.94 09-Jun-2026 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2134.16 30-Apr-2026 52.73 09-Jun-2026 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2134.16 30-Apr-2026 24.54 09-Jun-2026 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2134.16 30-Apr-2026 16.73 09-Jun-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2134.16 30-Apr-2026 48.54 09-Jun-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2134.16 30-Apr-2026 21.94 09-Jun-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2134.16 30-Apr-2026 16.06 09-Jun-2026 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 1896.74 30-Apr-2026 13.25 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1896.74 30-Apr-2026 13.25 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1896.74 30-Apr-2026 13.14 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1896.74 30-Apr-2026 13.14 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.41 30-Apr-2026 13.35 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.41 30-Apr-2026 13.35 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.41 30-Apr-2026 13.23 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2616.41 30-Apr-2026 13.23 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1486.30 30-Apr-2026 13.04 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1486.30 30-Apr-2026 13.05 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1486.30 30-Apr-2026 12.96 09-Jun-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1486.30 30-Apr-2026 12.96 09-Jun-2026 Ranjana Gupta
SBI CRISIL-IBX 10:90 G... Pension 0.00 NA 10.12 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 0.00 NA 10.12 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 0.00 NA 10.12 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 0.00 NA 10.12 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 207.11 30-Apr-2026 10.08 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 207.11 30-Apr-2026 10.08 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 207.11 30-Apr-2026 10.08 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 207.11 30-Apr-2026 10.08 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 208.35 30-Apr-2026 10.06 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 208.35 30-Apr-2026 10.06 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 208.35 30-Apr-2026 10.06 09-Jun-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 208.35 30-Apr-2026 10.06 09-Jun-2026 Rajeev Radhakrishnan
SBI Dividend Yield Fun... Equity - Diversified 8409.50 30-Apr-2026 15.40 09-Jun-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8409.50 30-Apr-2026 15.40 09-Jun-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8409.50 30-Apr-2026 14.90 09-Jun-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8409.50 30-Apr-2026 14.90 09-Jun-2026 Rohit Shimpi
SBI Dynamic Asset Allo... Fund of Funds 2322.37 30-Apr-2026 9.96 08-Jun-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2322.37 30-Apr-2026 9.96 08-Jun-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2322.37 30-Apr-2026 9.88 08-Jun-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2322.37 30-Apr-2026 9.88 08-Jun-2026 Ardhendu Bhattacharya
SBI Dynamic Bond Fund ... Bond Funds 3825.55 30-Apr-2026 40.82 09-Jun-2026 Sudhir Agrawal
SBI Dynamic Bond Fund ... Bond Funds 3825.55 30-Apr-2026 22.80 09-Jun-2026 Sudhir Agrawal
SBI Dynamic Bond Fund ... Bond Funds 3825.55 30-Apr-2026 37.05 09-Jun-2026 Sudhir Agrawal
SBI Dynamic Bond Fund ... Bond Funds 3825.55 30-Apr-2026 19.42 09-Jun-2026 Sudhir Agrawal
SBI ELSS Tax Saver Fun... Tax Planning 31093.90 30-Apr-2026 456.55 09-Jun-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31093.90 30-Apr-2026 113.08 09-Jun-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31093.90 30-Apr-2026 420.07 09-Jun-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31093.90 30-Apr-2026 85.16 09-Jun-2026 Dinesh Balachandran
SBI Energy Opportuniti... Equity - Diversified 8918.38 30-Apr-2026 11.40 09-Jun-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8918.38 30-Apr-2026 11.40 09-Jun-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8918.38 30-Apr-2026 11.12 09-Jun-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8918.38 30-Apr-2026 11.12 09-Jun-2026 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 83353.48 30-Apr-2026 340.12 09-Jun-2026 R Srinivasan
SBI Equity Hybrid Fund... Balanced 83353.48 30-Apr-2026 99.52 09-Jun-2026 R Srinivasan
SBI Equity Hybrid Fund... Balanced 83353.48 30-Apr-2026 306.12 09-Jun-2026 R Srinivasan
SBI Equity Hybrid Fund... Balanced 83353.48 30-Apr-2026 64.87 09-Jun-2026 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 210.56 30-Apr-2026 23.89 09-Jun-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 210.56 30-Apr-2026 23.89 09-Jun-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 210.56 30-Apr-2026 23.28 09-Jun-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 210.56 30-Apr-2026 23.29 09-Jun-2026 Sukanya Ghosh
SBI Equity Savings Fun... Equity - Diversified 5699.99 30-Apr-2026 26.99 09-Jun-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5699.99 30-Apr-2026 24.70 09-Jun-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5699.99 30-Apr-2026 25.56 09-Jun-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5699.99 30-Apr-2026 24.35 09-Jun-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5699.99 30-Apr-2026 22.58 09-Jun-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5699.99 30-Apr-2026 23.03 09-Jun-2026 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5265.04 30-Apr-2026 251.56 09-Jun-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5265.04 30-Apr-2026 90.31 09-Jun-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5265.04 30-Apr-2026 228.39 09-Jun-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5265.04 30-Apr-2026 71.43 09-Jun-2026 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 22402.68 30-Apr-2026 116.10 08-Jun-2026 Anup Upadhyay
SBI Flexi Cap Fund - D... Equity - Diversified 22402.68 30-Apr-2026 58.03 08-Jun-2026 Anup Upadhyay
SBI Flexi Cap Fund (G) Equity - Diversified 22402.68 30-Apr-2026 103.19 08-Jun-2026 Anup Upadhyay
SBI Flexi Cap Fund (ID... Equity - Diversified 22402.68 30-Apr-2026 46.21 08-Jun-2026 Anup Upadhyay
SBI Floating Rate Debt... Bond Funds 696.91 30-Apr-2026 14.24 09-Jun-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 696.91 30-Apr-2026 14.24 09-Jun-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 696.91 30-Apr-2026 14.24 09-Jun-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 696.91 30-Apr-2026 14.09 09-Jun-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 696.91 30-Apr-2026 14.10 09-Jun-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 696.91 30-Apr-2026 14.09 09-Jun-2026 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 51.07 30-Apr-2026 17.53 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 51.07 30-Apr-2026 17.54 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 51.07 30-Apr-2026 17.30 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 51.07 30-Apr-2026 17.30 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.15 30-Apr-2026 14.72 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.15 30-Apr-2026 14.72 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.15 30-Apr-2026 14.51 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.15 30-Apr-2026 14.51 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 408.84 30-Apr-2026 13.51 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 408.84 30-Apr-2026 13.51 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 408.84 30-Apr-2026 13.42 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 408.84 30-Apr-2026 13.42 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 239.65 30-Apr-2026 13.49 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 239.65 30-Apr-2026 13.49 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 239.65 30-Apr-2026 13.40 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 239.65 30-Apr-2026 13.40 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 139.79 30-Apr-2026 13.48 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 139.79 30-Apr-2026 13.48 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 139.79 30-Apr-2026 13.39 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 139.79 30-Apr-2026 13.39 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 417.39 30-Apr-2026 13.37 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 417.39 30-Apr-2026 13.37 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 417.39 30-Apr-2026 13.28 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 417.39 30-Apr-2026 13.28 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 129.61 30-Apr-2026 13.24 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 129.61 30-Apr-2026 13.24 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 129.61 30-Apr-2026 13.14 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 129.61 30-Apr-2026 13.14 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 318.31 30-Apr-2026 13.23 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 318.31 30-Apr-2026 13.23 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 318.31 30-Apr-2026 13.14 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 318.31 30-Apr-2026 13.14 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 146.06 30-Apr-2026 13.21 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 146.06 30-Apr-2026 13.21 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 146.06 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 146.06 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 329.40 30-Apr-2026 13.22 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 329.40 30-Apr-2026 13.22 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 329.40 30-Apr-2026 13.15 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 329.40 30-Apr-2026 13.15 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.13 30-Apr-2026 13.20 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.13 30-Apr-2026 13.20 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.13 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.13 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 270.74 30-Apr-2026 13.17 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 270.74 30-Apr-2026 13.17 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 270.74 30-Apr-2026 13.10 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 270.74 30-Apr-2026 13.10 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 274.23 30-Apr-2026 13.09 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 274.23 30-Apr-2026 13.09 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 274.23 30-Apr-2026 13.02 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 274.23 30-Apr-2026 13.02 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 267.89 30-Apr-2026 13.20 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 267.89 30-Apr-2026 13.20 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 267.89 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 267.89 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.62 30-Apr-2026 12.97 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.62 30-Apr-2026 12.97 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.62 30-Apr-2026 12.90 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.62 30-Apr-2026 12.91 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 36.90 30-Apr-2026 17.05 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 36.90 30-Apr-2026 17.05 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 36.90 30-Apr-2026 16.76 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 36.90 30-Apr-2026 16.76 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 264.17 30-Apr-2026 13.10 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 264.17 30-Apr-2026 13.10 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 264.17 30-Apr-2026 13.03 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 264.17 30-Apr-2026 13.03 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 357.35 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 357.35 30-Apr-2026 13.13 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 357.35 30-Apr-2026 13.07 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 357.35 30-Apr-2026 13.07 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 621.68 30-Apr-2026 13.06 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 621.68 30-Apr-2026 13.06 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 621.68 30-Apr-2026 13.00 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 621.68 30-Apr-2026 13.00 09-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 435.79 30-Apr-2026 12.48 01-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 435.79 30-Apr-2026 12.48 01-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 435.79 30-Apr-2026 12.43 01-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 435.79 30-Apr-2026 12.43 01-Jun-2026 Ranjana Gupta
SBI Focused Fund - Dir... Equity - Diversified 46041.95 30-Apr-2026 424.50 08-Jun-2026 R Srinivasan
SBI Focused Fund - Dir... Equity - Diversified 46041.95 30-Apr-2026 103.45 08-Jun-2026 R Srinivasan
SBI Focused Fund (G) Equity - Diversified 46041.95 30-Apr-2026 375.52 08-Jun-2026 R Srinivasan
SBI Focused Fund (IDCW... Equity - Diversified 46041.95 30-Apr-2026 68.69 08-Jun-2026 R Srinivasan
SBI Gilt Fund - (G) Gilt Funds 9047.17 30-Apr-2026 67.54 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - (IDCW) Gilt Funds 9047.17 30-Apr-2026 20.77 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - Direct... Gilt Funds 9047.17 30-Apr-2026 71.86 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - Direct... Gilt Funds 9047.17 30-Apr-2026 22.93 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - PF (G) Gilt Funds 9047.17 30-Apr-2026 43.37 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - PF 1 y... Gilt Funds 9047.17 30-Apr-2026 20.87 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - PF 2 y... Gilt Funds 9047.17 30-Apr-2026 21.12 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - PF 3 y... Gilt Funds 9047.17 30-Apr-2026 40.51 09-Jun-2026 Sudhir Agrawal
SBI Gilt Fund - PF 3 y... Gilt Funds 9047.17 30-Apr-2026 20.47 09-Jun-2026 Sudhir Agrawal
SBI Gold ETF Index 24549.53 30-Apr-2026 128.92 09-Jun-2026 Viral Chhadva
SBI Gold Fund - Direct... Fund of Funds 15691.06 30-Apr-2026 46.35 09-Jun-2026 Viral Chhadva
SBI Gold Fund - Direct... Fund of Funds 15691.06 30-Apr-2026 46.29 09-Jun-2026 Viral Chhadva
SBI Gold Fund (G) Fund of Funds 15691.06 30-Apr-2026 44.22 09-Jun-2026 Viral Chhadva
SBI Gold Fund (IDCW) Fund of Funds 15691.06 30-Apr-2026 44.23 09-Jun-2026 Viral Chhadva
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4323.29 30-Apr-2026 537.76 08-Jun-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4323.29 30-Apr-2026 373.62 08-Jun-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4323.29 30-Apr-2026 465.41 08-Jun-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4323.29 30-Apr-2026 293.18 08-Jun-2026 Tanmaya Desai
SBI Income Plus Arbitr... Fund of Funds 1822.80 30-Apr-2026 10.59 09-Jun-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1822.80 30-Apr-2026 10.59 09-Jun-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1822.80 30-Apr-2026 10.58 09-Jun-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1822.80 30-Apr-2026 10.58 09-Jun-2026 Ardhendu Bhattacharya
SBI Infrastructure Fun... Equity - Diversified 4804.69 30-Apr-2026 54.26 09-Jun-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4804.69 30-Apr-2026 48.02 09-Jun-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4804.69 30-Apr-2026 49.86 09-Jun-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4804.69 30-Apr-2026 44.36 09-Jun-2026 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 4987.51 30-Apr-2026 9.23 09-Jun-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 4987.51 30-Apr-2026 9.23 09-Jun-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 4987.51 30-Apr-2026 9.05 09-Jun-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 4987.51 30-Apr-2026 9.05 09-Jun-2026 Vivek Gedda
SBI Large & Midcap Fun... Equity - Diversified 38425.64 30-Apr-2026 675.33 08-Jun-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 38425.64 30-Apr-2026 352.00 08-Jun-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 38425.64 30-Apr-2026 618.01 08-Jun-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 38425.64 30-Apr-2026 279.21 08-Jun-2026 Saurabh Pant
SBI Large Cap Fund - D... Equity - Diversified 53468.34 30-Apr-2026 100.57 09-Jun-2026 Saurabh Pant
SBI Large Cap Fund - D... Equity - Diversified 53468.34 30-Apr-2026 65.27 09-Jun-2026 Saurabh Pant
SBI Large Cap Fund (G) Equity - Diversified 53468.34 30-Apr-2026 90.24 09-Jun-2026 Saurabh Pant
SBI Large Cap Fund (ID... Equity - Diversified 53468.34 30-Apr-2026 51.34 09-Jun-2026 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 74571.12 30-Apr-2026 4365.24 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 74571.12 30-Apr-2026 1144.05 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 74571.12 30-Apr-2026 1425.47 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 74571.12 30-Apr-2026 1386.78 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 74571.12 30-Apr-2026 4357.86 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 74571.12 30-Apr-2026 1400.02 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund (G) Bond Funds 74571.12 30-Apr-2026 4317.03 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 74571.12 30-Apr-2026 1140.74 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 74571.12 30-Apr-2026 1416.77 09-Jun-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 74571.12 30-Apr-2026 1379.88 09-Jun-2026 Rajeev Radhakrishnan
SBI Long Duration Fund... Bond Funds 1569.90 30-Apr-2026 12.60 09-Jun-2026 Ardhendu Bhattacharya
SBI Long Duration Fund... Bond Funds 1569.90 30-Apr-2026 12.60 09-Jun-2026 Ardhendu Bhattacharya
SBI Long Duration Fund... Bond Funds 1569.90 30-Apr-2026 12.42 09-Jun-2026 Ardhendu Bhattacharya
SBI Long Duration Fund... Bond Funds 1569.90 30-Apr-2026 12.42 09-Jun-2026 Ardhendu Bhattacharya
SBI Long Term Advantag... Equity - Diversified 194.41 30-Apr-2026 45.28 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 194.41 30-Apr-2026 38.36 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 194.41 30-Apr-2026 47.71 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 353.31 30-Apr-2026 30.01 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 353.31 30-Apr-2026 29.99 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 353.31 30-Apr-2026 31.28 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 250.68 30-Apr-2026 29.13 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 250.68 30-Apr-2026 29.14 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 250.68 30-Apr-2026 30.36 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 194.41 30-Apr-2026 40.49 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 353.31 30-Apr-2026 31.29 09-Jun-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 250.68 30-Apr-2026 30.33 09-Jun-2026 R Srinivasan
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 3840.37 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1480.42 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1506.30 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1706.58 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1482.58 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 3739.48 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1431.68 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1428.12 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 3674.68 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1431.34 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1456.39 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1611.66 09-Jun-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13458.43 30-Apr-2026 1431.33 09-Jun-2026 Sudhir Agrawal
SBI Medium Duration Fu... Bond Funds 6410.46 30-Apr-2026 58.42 09-Jun-2026 Lokesh Mallya
SBI Medium Duration Fu... Bond Funds 6410.46 30-Apr-2026 22.71 09-Jun-2026 Lokesh Mallya
SBI Medium Duration Fu... Bond Funds 6410.46 30-Apr-2026 53.80 09-Jun-2026 Lokesh Mallya
SBI Medium Duration Fu... Bond Funds 6410.46 30-Apr-2026 20.86 09-Jun-2026 Lokesh Mallya
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 79.05 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 22.43 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 22.96 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 47.94 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 72.78 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 19.04 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 20.50 09-Jun-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2024.11 30-Apr-2026 44.10 09-Jun-2026 Mohit Jain
SBI Midcap Fund - Dire... Equity - Diversified 23247.37 30-Apr-2026 261.66 09-Jun-2026 Bhavin Vithiani
SBI Midcap Fund - Dire... Equity - Diversified 23247.37 30-Apr-2026 148.35 09-Jun-2026 Bhavin Vithiani
SBI Midcap Fund (G) Equity - Diversified 23247.37 30-Apr-2026 231.77 09-Jun-2026 Bhavin Vithiani
SBI Midcap Fund (IDCW) Equity - Diversified 23247.37 30-Apr-2026 94.71 09-Jun-2026 Bhavin Vithiani
SBI MNC Fund - Direct ... Equity - Diversified 5958.19 30-Apr-2026 413.36 09-Jun-2026 Tanmaya Desai
SBI MNC Fund - Direct ... Equity - Diversified 5958.19 30-Apr-2026 147.56 09-Jun-2026 Tanmaya Desai
SBI MNC Fund (G) Equity - Diversified 5958.19 30-Apr-2026 372.97 09-Jun-2026 Tanmaya Desai
SBI MNC Fund (IDCW) Equity - Diversified 5958.19 30-Apr-2026 113.94 09-Jun-2026 Tanmaya Desai
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 73.55 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 41.90 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 33.02 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 34.93 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 65.86 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 37.24 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 29.45 09-Jun-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 17665.99 30-Apr-2026 29.42 09-Jun-2026 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 23118.94 30-Apr-2026 17.05 09-Jun-2026 Ruchit Mehta
SBI Multicap Fund - Di... Equity - Diversified 23118.94 30-Apr-2026 17.05 09-Jun-2026 Ruchit Mehta
SBI Multicap Fund (G) Equity - Diversified 23118.94 30-Apr-2026 16.41 09-Jun-2026 Ruchit Mehta
SBI Multicap Fund (IDC... Equity - Diversified 23118.94 30-Apr-2026 16.41 09-Jun-2026 Ruchit Mehta
SBI Nifty 10 yr Benchm... Index 3215.93 30-Apr-2026 260.56 09-Jun-2026 Jignesh Shah
SBI NIFTY 1D Rate Liqu... 66.18 30-Apr-2026 1042.32 09-Jun-2026 Jignesh Shah
SBI Nifty 1D Rate Liqu... 68.98 30-Apr-2026 1000.00 09-Jun-2026 Jignesh Shah
SBI Nifty 200 Quality ... Index 78.21 30-Apr-2026 215.76 09-Jun-2026 Viral Chhadva
SBI Nifty 50 ETF Index 208203.75 30-Apr-2026 249.10 09-Jun-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 759.30 30-Apr-2026 9.30 09-Jun-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 759.30 30-Apr-2026 9.30 09-Jun-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 759.30 30-Apr-2026 9.23 09-Jun-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 759.30 30-Apr-2026 9.23 09-Jun-2026 Viral Chhadva
SBI Nifty Bank ETF Index 3658.91 30-Apr-2026 565.36 09-Jun-2026 Viral Chhadva
SBI Nifty Bank Index F... Index 162.13 30-Apr-2026 11.04 09-Jun-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 162.13 30-Apr-2026 11.04 09-Jun-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 162.13 30-Apr-2026 10.97 09-Jun-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 162.13 30-Apr-2026 10.97 09-Jun-2026 Harsh Sethi
SBI Nifty Consumption ... Index 23.11 30-Apr-2026 114.71 09-Jun-2026 Viral Chhadva
SBI Nifty G-sec Jul 20... Pension 0.00 NA 10.16 09-Jun-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 0.00 NA 10.16 09-Jun-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 0.00 NA 10.16 09-Jun-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 0.00 NA 10.16 09-Jun-2026 Rajeev Radhakrishnan
SBI Nifty Index Fund -... Index 13367.61 30-Apr-2026 216.35 09-Jun-2026 Viral Chhadva
SBI Nifty Index Fund -... Index 13367.61 30-Apr-2026 111.12 09-Jun-2026 Viral Chhadva
SBI Nifty Index Fund (... Index 13367.61 30-Apr-2026 205.87 09-Jun-2026 Viral Chhadva
SBI Nifty Index Fund (... Index 13367.61 30-Apr-2026 105.62 09-Jun-2026 Viral Chhadva
SBI Nifty India Consum... Index 269.97 30-Apr-2026 9.70 09-Jun-2026 Viral Chhadva
SBI Nifty India Consum... Index 269.97 30-Apr-2026 9.70 09-Jun-2026 Viral Chhadva
SBI Nifty India Consum... Index 269.97 30-Apr-2026 9.62 09-Jun-2026 Viral Chhadva
SBI Nifty India Consum... Index 269.97 30-Apr-2026 9.62 09-Jun-2026 Viral Chhadva
SBI Nifty IT ETF Index 67.65 30-Apr-2026 315.73 09-Jun-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 86.52 30-Apr-2026 7.21 09-Jun-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 86.52 30-Apr-2026 7.21 09-Jun-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 86.52 30-Apr-2026 7.17 09-Jun-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 86.52 30-Apr-2026 7.17 09-Jun-2026 Viral Chhadva
SBI Nifty Midcap 150 E... 10.55 30-Apr-2026 22.23 09-Jun-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1042.14 30-Apr-2026 19.34 09-Jun-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1042.14 30-Apr-2026 19.34 09-Jun-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1042.14 30-Apr-2026 18.98 09-Jun-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1042.14 30-Apr-2026 18.98 09-Jun-2026 Viral Chhadva
SBI Nifty Midcap 150 M... 8.42 30-Apr-2026 62.02 09-Jun-2026 Viral Chhadva
SBI Nifty Next 50 ETF Index 2990.02 30-Apr-2026 747.30 09-Jun-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2028.50 30-Apr-2026 19.37 09-Jun-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2028.50 30-Apr-2026 19.37 09-Jun-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2028.50 30-Apr-2026 18.92 09-Jun-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2028.50 30-Apr-2026 18.92 09-Jun-2026 Viral Chhadva
SBI Nifty Private Bank... Index 400.46 30-Apr-2026 270.10 09-Jun-2026 Viral Chhadva
SBI Nifty Smallcap 250... 0.00 NA 16.96 09-Jun-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1549.00 30-Apr-2026 18.49 09-Jun-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1549.00 30-Apr-2026 18.49 09-Jun-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1549.00 30-Apr-2026 18.14 09-Jun-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1549.00 30-Apr-2026 18.14 09-Jun-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 60.90 30-Apr-2026 9.73 09-Jun-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 60.90 30-Apr-2026 9.73 09-Jun-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 60.90 30-Apr-2026 9.69 09-Jun-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 60.90 30-Apr-2026 9.69 09-Jun-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 122.48 30-Apr-2026 9.56 09-Jun-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 122.48 30-Apr-2026 9.56 09-Jun-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 122.48 30-Apr-2026 9.53 09-Jun-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 122.48 30-Apr-2026 9.53 09-Jun-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 313.53 30-Apr-2026 9.76 09-Jun-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 313.53 30-Apr-2026 9.76 09-Jun-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 313.53 30-Apr-2026 9.72 09-Jun-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 313.53 30-Apr-2026 9.72 09-Jun-2026 Viral Chhadva
SBI Nifty200 Value 30 ... 0.00 NA 15.35 09-Jun-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 38.29 30-Apr-2026 32.27 09-Jun-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1043.09 30-Apr-2026 11.88 09-Jun-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1043.09 30-Apr-2026 11.88 09-Jun-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1043.09 30-Apr-2026 11.75 09-Jun-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1043.09 30-Apr-2026 11.75 09-Jun-2026 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 27043.20 30-Apr-2026 4422.14 09-Jun-2026 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 27043.20 30-Apr-2026 1401.60 09-Jun-2026 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 27043.20 30-Apr-2026 1372.58 09-Jun-2026 Ranjana Gupta
SBI Overnight Fund (G) Liquid Funds 27043.20 30-Apr-2026 4362.50 09-Jun-2026 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 27043.20 30-Apr-2026 1395.11 09-Jun-2026 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 27043.20 30-Apr-2026 1366.32 09-Jun-2026 Ranjana Gupta
SBI PSU Fund - Direct ... Equity - Diversified 6669.45 30-Apr-2026 38.53 09-Jun-2026 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 6669.45 30-Apr-2026 38.48 09-Jun-2026 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 6669.45 30-Apr-2026 34.68 09-Jun-2026 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 6669.45 30-Apr-2026 34.68 09-Jun-2026 Rohit Shimpi
SBI Quality Fund - Dir... Speciality (Sectoral Funds) 2306.43 30-Apr-2026 10.08 09-Jun-2026 Anup Upadhyay
SBI Quality Fund - Dir... Speciality (Sectoral Funds) 2306.43 30-Apr-2026 10.08 09-Jun-2026 Anup Upadhyay
SBI Quality Fund - Reg... Speciality (Sectoral Funds) 2306.43 30-Apr-2026 10.05 09-Jun-2026 Anup Upadhyay
SBI Quality Fund - Reg... Speciality (Sectoral Funds) 2306.43 30-Apr-2026 10.05 09-Jun-2026 Anup Upadhyay
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 3146.21 30-Apr-2026 9.66 09-Jun-2026 Sukanya Ghosh
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 3146.21 30-Apr-2026 9.66 09-Jun-2026 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 3146.21 30-Apr-2026 9.50 09-Jun-2026 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 3146.21 30-Apr-2026 9.50 09-Jun-2026 Sukanya Ghosh
SBI Retirement Benefit... Equity - Diversified 3013.35 30-Apr-2026 19.05 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3013.35 30-Apr-2026 19.05 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3013.35 30-Apr-2026 20.37 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3013.35 30-Apr-2026 20.35 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1581.78 30-Apr-2026 18.55 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1581.78 30-Apr-2026 18.55 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1581.78 30-Apr-2026 19.72 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1581.78 30-Apr-2026 19.71 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 255.28 30-Apr-2026 15.37 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 255.28 30-Apr-2026 15.37 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 255.28 30-Apr-2026 15.86 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 255.28 30-Apr-2026 15.86 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 147.71 30-Apr-2026 14.68 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 147.71 30-Apr-2026 14.68 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 147.71 30-Apr-2026 14.30 09-Jun-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 147.71 30-Apr-2026 14.30 09-Jun-2026 Ardhendu Bhattacharya
SBI Savings Fund - Dir... Bond Funds 36291.41 30-Apr-2026 47.08 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 36291.41 30-Apr-2026 18.66 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 36291.41 30-Apr-2026 14.70 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 36291.41 30-Apr-2026 16.95 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund (G) Bond Funds 36291.41 30-Apr-2026 43.72 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 36291.41 30-Apr-2026 17.24 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 36291.41 30-Apr-2026 14.25 09-Jun-2026 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 36291.41 30-Apr-2026 16.23 09-Jun-2026 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13746.28 30-Apr-2026 38.12 09-Jun-2026 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 13746.28 30-Apr-2026 15.84 09-Jun-2026 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 13746.28 30-Apr-2026 17.46 09-Jun-2026 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 13746.28 30-Apr-2026 15.81 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 35.94 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 24.21 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 20.04 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 15.74 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 33.69 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 15.26 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 18.63 09-Jun-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13746.28 30-Apr-2026 15.28 09-Jun-2026 Mansi Sajeja
SBI SILVER ETF Pension 5939.70 30-Apr-2026 238.55 09-Jun-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3849.97 30-Apr-2026 25.89 09-Jun-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3849.97 30-Apr-2026 25.89 09-Jun-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3849.97 30-Apr-2026 25.71 09-Jun-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3849.97 30-Apr-2026 25.72 09-Jun-2026 Viral Chhadva
SBI Small Cap Fund - D... Equity - Diversified 37140.78 30-Apr-2026 194.38 09-Jun-2026 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 37140.78 30-Apr-2026 132.67 09-Jun-2026 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 37140.78 30-Apr-2026 168.63 09-Jun-2026 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 37140.78 30-Apr-2026 99.62 09-Jun-2026 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 4240.40 30-Apr-2026 210.38 08-Jun-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4240.40 30-Apr-2026 149.43 08-Jun-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4240.40 30-Apr-2026 183.09 08-Jun-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4240.40 30-Apr-2026 110.25 08-Jun-2026 Vivek Gedda
SBI Ultra Short Durati... Liquid Funds 12552.96 30-Apr-2026 6438.71 09-Jun-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 12552.96 30-Apr-2026 2407.61 09-Jun-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 12552.96 30-Apr-2026 1274.98 09-Jun-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 12552.96 30-Apr-2026 6314.95 09-Jun-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 12552.96 30-Apr-2026 2378.56 09-Jun-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 12552.96 30-Apr-2026 1266.98 09-Jun-2026 Sudhir Agrawal
SBI US Specific Equity... Fund of Funds 1242.62 30-Apr-2026 25.07 08-Jun-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1242.62 30-Apr-2026 25.07 08-Jun-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1242.62 30-Apr-2026 24.13 08-Jun-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1242.62 30-Apr-2026 24.13 08-Jun-2026 Rohit Shimpi
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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
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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


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