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 Arbitrage Opportun... Equity - Diversified 45923.07 30-Jun-2026 38.47 29-Jul-2026 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 45923.07 30-Jun-2026 20.79 29-Jul-2026 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 45923.07 30-Jun-2026 35.99 29-Jul-2026 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 45923.07 30-Jun-2026 18.93 29-Jul-2026 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 5380.09 30-Jun-2026 12.80 29-Jul-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5380.09 30-Jun-2026 12.80 29-Jul-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5380.09 30-Jun-2026 12.50 29-Jul-2026 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5380.09 30-Jun-2026 12.50 29-Jul-2026 Tanmaya Desai
SBI Balanced Advantage... Balanced 41512.85 30-Jun-2026 16.73 29-Jul-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 41512.85 30-Jun-2026 16.73 29-Jul-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 41512.85 30-Jun-2026 15.96 29-Jul-2026 Dinesh Balachandran
SBI Balanced Advantage... Balanced 41512.85 30-Jun-2026 15.96 29-Jul-2026 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 10844.85 30-Jun-2026 49.23 29-Jul-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10844.85 30-Jun-2026 43.64 29-Jul-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10844.85 30-Jun-2026 39.19 29-Jul-2026 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 10844.85 30-Jun-2026 44.01 29-Jul-2026 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 3518.69 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 1549.89 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 1321.91 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 1546.44 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 3297.32 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 1504.33 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 1230.60 29-Jul-2026 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 3976.20 30-Jun-2026 1503.97 29-Jul-2026 Ardhendu Bhattacharya
SBI BSE 100 ETF Index 9.45 30-Jun-2026 287.06 29-Jul-2026 Raviprakash Sharma
SBI BSE PSU Bank ETF Index 810.34 30-Jun-2026 48.21 29-Jul-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 348.33 30-Jun-2026 13.37 29-Jul-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 348.33 30-Jun-2026 13.37 29-Jul-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 348.33 30-Jun-2026 13.28 29-Jul-2026 Viral Chhadva
SBI BSE PSU Bank Index... Index 348.33 30-Jun-2026 13.28 29-Jul-2026 Viral Chhadva
SBI BSE SENSEX ETF Index 119443.71 30-Jun-2026 865.30 29-Jul-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 302.27 30-Jun-2026 12.81 29-Jul-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 302.27 30-Jun-2026 12.81 29-Jul-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 302.27 30-Jun-2026 12.72 29-Jul-2026 Viral Chhadva
SBI BSE Sensex Index F... Index 302.27 30-Jun-2026 12.72 29-Jul-2026 Viral Chhadva
SBI BSE SENSEX Next 50... Index 25.11 30-Jun-2026 948.02 29-Jul-2026 Harsh Sethi
SBI Children's Fund - ... Bond Funds 6944.25 30-Jun-2026 53.52 29-Jul-2026 R Srinivasan
SBI Children's Fund - ... Bond Funds 6944.25 30-Jun-2026 49.77 29-Jul-2026 R Srinivasan
SBI Children's Fund - ... Bond Funds 144.69 30-Jun-2026 129.25 29-Jul-2026 Lokesh Mallya
SBI Children's Fund - ... Bond Funds 144.69 30-Jun-2026 118.12 29-Jul-2026 Lokesh Mallya
SBI Comma Fund - Direc... Equity - Diversified 1150.18 30-Jun-2026 126.35 29-Jul-2026 Dinesh Balachandran
SBI Comma Fund - Direc... Equity - Diversified 1150.18 30-Jun-2026 71.90 29-Jul-2026 Dinesh Balachandran
SBI Comma Fund (G) Equity - Diversified 1150.18 30-Jun-2026 116.01 29-Jul-2026 Dinesh Balachandran
SBI Comma Fund (IDCW) Equity - Diversified 1150.18 30-Jun-2026 65.85 29-Jul-2026 Dinesh Balachandran
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 76.51 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 26.99 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 21.48 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 22.07 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 83.99 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 33.50 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 28.19 29-Jul-2026 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10144.75 30-Jun-2026 25.66 29-Jul-2026 Saurabh Pant
SBI Constant Maturity ... Gilt Funds 1666.35 30-Jun-2026 69.57 29-Jul-2026 Sudhir Agrawal
SBI Constant Maturity ... Gilt Funds 1666.35 30-Jun-2026 22.63 29-Jul-2026 Sudhir Agrawal
SBI Constant Maturity ... Gilt Funds 1666.35 30-Jun-2026 66.68 29-Jul-2026 Sudhir Agrawal
SBI Constant Maturity ... Gilt Funds 1666.35 30-Jun-2026 21.69 29-Jul-2026 Sudhir Agrawal
SBI Consumption Opport... Speciality (Sectoral Funds) 2906.21 30-Jun-2026 336.68 29-Jul-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2906.21 30-Jun-2026 237.02 29-Jul-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2906.21 30-Jun-2026 291.96 29-Jul-2026 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2906.21 30-Jun-2026 175.78 29-Jul-2026 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 47361.68 30-Jun-2026 417.42 29-Jul-2026 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 47361.68 30-Jun-2026 88.09 29-Jul-2026 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 47361.68 30-Jun-2026 379.16 29-Jul-2026 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 47361.68 30-Jun-2026 65.75 29-Jul-2026 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 22260.27 30-Jun-2026 16.97 29-Jul-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22260.27 30-Jun-2026 16.02 29-Jul-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22260.27 30-Jun-2026 16.50 29-Jul-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22260.27 30-Jun-2026 16.40 29-Jul-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22260.27 30-Jun-2026 15.48 29-Jul-2026 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 22260.27 30-Jun-2026 15.94 29-Jul-2026 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 8007.64 30-Jun-2026 13.14 29-Jul-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8007.64 30-Jun-2026 13.20 29-Jul-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8007.64 30-Jun-2026 13.04 29-Jul-2026 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8007.64 30-Jun-2026 13.04 29-Jul-2026 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2174.86 30-Jun-2026 53.65 29-Jul-2026 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2174.86 30-Jun-2026 24.96 29-Jul-2026 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2174.86 30-Jun-2026 17.02 29-Jul-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2174.86 30-Jun-2026 49.33 29-Jul-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2174.86 30-Jun-2026 22.30 29-Jul-2026 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2174.86 30-Jun-2026 16.33 29-Jul-2026 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 1921.47 30-Jun-2026 13.36 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1921.47 30-Jun-2026 13.36 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1921.47 30-Jun-2026 13.24 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 1921.47 30-Jun-2026 13.24 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2668.86 30-Jun-2026 13.60 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2668.86 30-Jun-2026 13.60 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2668.86 30-Jun-2026 13.47 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2668.86 30-Jun-2026 13.47 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1531.16 30-Jun-2026 13.21 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1531.16 30-Jun-2026 13.21 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1531.16 30-Jun-2026 13.12 29-Jul-2026 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1531.16 30-Jun-2026 13.12 29-Jul-2026 Ranjana Gupta
SBI CRISIL-IBX 10:90 G... Pension 47.58 30-Jun-2026 10.24 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 47.58 30-Jun-2026 10.24 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 47.58 30-Jun-2026 10.23 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 G... Pension 47.58 30-Jun-2026 10.23 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 555.09 30-Jun-2026 10.19 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 555.09 30-Jun-2026 10.19 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 555.09 30-Jun-2026 10.18 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 555.09 30-Jun-2026 10.18 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 232.49 30-Jun-2026 10.18 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 232.49 30-Jun-2026 10.18 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 232.49 30-Jun-2026 10.17 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX Financi... Pension 232.49 30-Jun-2026 10.17 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 0.00 NA 10.02 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 0.00 NA 10.02 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 0.00 NA 10.02 29-Jul-2026 Rajeev Radhakrishnan
SBI CRISIL-IBX SDL Ind... Pension 0.00 NA 10.02 29-Jul-2026 Rajeev Radhakrishnan
SBI Dividend Yield Fun... Equity - Diversified 8473.81 30-Jun-2026 16.30 29-Jul-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8473.81 30-Jun-2026 16.30 29-Jul-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8473.81 30-Jun-2026 15.75 29-Jul-2026 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8473.81 30-Jun-2026 15.75 29-Jul-2026 Rohit Shimpi
SBI Dynamic Asset Allo... Fund of Funds 2330.06 30-Jun-2026 10.40 29-Jul-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2330.06 30-Jun-2026 10.40 29-Jul-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2330.06 30-Jun-2026 10.30 29-Jul-2026 Ardhendu Bhattacharya
SBI Dynamic Asset Allo... Fund of Funds 2330.06 30-Jun-2026 10.30 29-Jul-2026 Ardhendu Bhattacharya
SBI Dynamic Bond Fund ... Bond Funds 3751.54 30-Jun-2026 41.37 29-Jul-2026 Sudhir Agrawal
SBI Dynamic Bond Fund ... Bond Funds 3751.54 30-Jun-2026 23.11 29-Jul-2026 Sudhir Agrawal
SBI Dynamic Bond Fund ... Bond Funds 3751.54 30-Jun-2026 37.51 29-Jul-2026 Sudhir Agrawal
SBI Dynamic Bond Fund ... Bond Funds 3751.54 30-Jun-2026 19.67 29-Jul-2026 Sudhir Agrawal
SBI ELSS Tax Saver Fun... Tax Planning 31839.34 30-Jun-2026 476.66 29-Jul-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31839.34 30-Jun-2026 118.06 29-Jul-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31839.34 30-Jun-2026 438.20 29-Jul-2026 Dinesh Balachandran
SBI ELSS Tax Saver Fun... Tax Planning 31839.34 30-Jun-2026 88.84 29-Jul-2026 Dinesh Balachandran
SBI Energy Opportuniti... Equity - Diversified 8712.01 30-Jun-2026 11.42 29-Jul-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8712.01 30-Jun-2026 11.42 29-Jul-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8712.01 30-Jun-2026 11.13 29-Jul-2026 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8712.01 30-Jun-2026 11.13 29-Jul-2026 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 85633.48 30-Jun-2026 352.27 29-Jul-2026 R Srinivasan
SBI Equity Hybrid Fund... Balanced 85633.48 30-Jun-2026 103.08 29-Jul-2026 R Srinivasan
SBI Equity Hybrid Fund... Balanced 85633.48 30-Jun-2026 316.78 29-Jul-2026 R Srinivasan
SBI Equity Hybrid Fund... Balanced 85633.48 30-Jun-2026 67.13 29-Jul-2026 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 209.31 30-Jun-2026 24.94 29-Jul-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 209.31 30-Jun-2026 24.94 29-Jul-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 209.31 30-Jun-2026 24.29 29-Jul-2026 Sukanya Ghosh
SBI Equity Minimum Var... Equity - Diversified 209.31 30-Jun-2026 24.30 29-Jul-2026 Sukanya Ghosh
SBI Equity Savings Fun... Equity - Diversified 5610.15 30-Jun-2026 27.39 29-Jul-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5610.15 30-Jun-2026 25.07 29-Jul-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5610.15 30-Jun-2026 25.94 29-Jul-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5610.15 30-Jun-2026 24.69 29-Jul-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5610.15 30-Jun-2026 22.89 29-Jul-2026 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5610.15 30-Jun-2026 23.35 29-Jul-2026 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5346.83 30-Jun-2026 265.32 29-Jul-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5346.83 30-Jun-2026 95.25 29-Jul-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5346.83 30-Jun-2026 240.69 29-Jul-2026 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5346.83 30-Jun-2026 75.28 29-Jul-2026 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 22685.08 30-Jun-2026 121.04 29-Jul-2026 Anup Upadhyay
SBI Flexi Cap Fund - D... Equity - Diversified 22685.08 30-Jun-2026 60.50 29-Jul-2026 Anup Upadhyay
SBI Flexi Cap Fund (G) Equity - Diversified 22685.08 30-Jun-2026 107.46 29-Jul-2026 Anup Upadhyay
SBI Flexi Cap Fund (ID... Equity - Diversified 22685.08 30-Jun-2026 48.12 29-Jul-2026 Anup Upadhyay
SBI Floating Rate Debt... Bond Funds 674.77 30-Jun-2026 14.42 29-Jul-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 674.77 30-Jun-2026 14.42 29-Jul-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 674.77 30-Jun-2026 14.43 29-Jul-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 674.77 30-Jun-2026 14.27 29-Jul-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 674.77 30-Jun-2026 14.27 29-Jul-2026 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 674.77 30-Jun-2026 14.27 29-Jul-2026 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 52.02 30-Jun-2026 17.70 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 52.02 30-Jun-2026 17.72 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 52.02 30-Jun-2026 17.48 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 52.02 30-Jun-2026 17.48 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.77 30-Jun-2026 14.87 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.77 30-Jun-2026 14.87 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.77 30-Jun-2026 14.67 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 29.77 30-Jun-2026 14.67 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 412.30 30-Jun-2026 13.55 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 412.30 30-Jun-2026 13.55 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 412.30 30-Jun-2026 13.46 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 412.30 30-Jun-2026 13.46 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 241.65 30-Jun-2026 13.53 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 241.65 30-Jun-2026 13.53 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 241.65 30-Jun-2026 13.44 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 241.65 30-Jun-2026 13.44 30-Jun-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 140.98 30-Jun-2026 13.57 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 140.98 30-Jun-2026 13.57 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 140.98 30-Jun-2026 13.48 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 140.98 30-Jun-2026 13.48 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 421.11 30-Jun-2026 13.47 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 421.11 30-Jun-2026 13.47 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 421.11 30-Jun-2026 13.38 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 421.11 30-Jun-2026 13.38 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 130.76 30-Jun-2026 13.33 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 130.76 30-Jun-2026 13.33 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 130.76 30-Jun-2026 13.23 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 130.76 30-Jun-2026 13.23 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 321.17 30-Jun-2026 13.32 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 321.17 30-Jun-2026 13.33 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 321.17 30-Jun-2026 13.24 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 321.17 30-Jun-2026 13.24 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 147.38 30-Jun-2026 13.30 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 147.38 30-Jun-2026 13.30 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 147.38 30-Jun-2026 13.22 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 147.38 30-Jun-2026 13.22 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 332.42 30-Jun-2026 13.33 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 332.42 30-Jun-2026 13.33 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 332.42 30-Jun-2026 13.25 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 332.42 30-Jun-2026 13.25 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.49 30-Jun-2026 13.31 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.49 30-Jun-2026 13.31 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.49 30-Jun-2026 13.23 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 40.49 30-Jun-2026 13.23 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 273.21 30-Jun-2026 13.28 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 273.21 30-Jun-2026 13.28 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 273.21 30-Jun-2026 13.21 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 273.21 30-Jun-2026 13.21 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 276.67 30-Jun-2026 13.19 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 276.67 30-Jun-2026 13.19 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 276.67 30-Jun-2026 13.12 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 276.67 30-Jun-2026 13.12 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 270.50 30-Jun-2026 13.31 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 270.50 30-Jun-2026 13.31 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 270.50 30-Jun-2026 13.24 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 270.50 30-Jun-2026 13.24 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.86 30-Jun-2026 13.02 06-Jul-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.86 30-Jun-2026 13.02 06-Jul-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.86 30-Jun-2026 12.95 06-Jul-2026 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 29.86 30-Jun-2026 12.95 06-Jul-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.58 30-Jun-2026 17.22 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.58 30-Jun-2026 17.22 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.58 30-Jun-2026 16.92 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 37.58 30-Jun-2026 16.93 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 267.07 30-Jun-2026 13.23 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 267.07 30-Jun-2026 13.23 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 267.07 30-Jun-2026 13.16 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 267.07 30-Jun-2026 13.16 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 362.04 30-Jun-2026 13.27 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 362.04 30-Jun-2026 13.27 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 362.04 30-Jun-2026 13.20 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 362.04 30-Jun-2026 13.20 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 626.93 30-Jun-2026 13.15 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 626.93 30-Jun-2026 13.15 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 626.93 30-Jun-2026 13.09 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 626.93 30-Jun-2026 13.09 29-Jul-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 437.63 31-May-2026 12.48 01-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 437.63 31-May-2026 12.48 01-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 437.63 31-May-2026 12.43 01-Jun-2026 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 437.63 31-May-2026 12.43 01-Jun-2026 Ranjana Gupta
SBI Focused Fund - Dir... Equity - Diversified 47274.19 30-Jun-2026 446.15 29-Jul-2026 R Srinivasan
SBI Focused Fund - Dir... Equity - Diversified 47274.19 30-Jun-2026 108.72 29-Jul-2026 R Srinivasan
SBI Focused Fund (G) Equity - Diversified 47274.19 30-Jun-2026 394.26 29-Jul-2026 R Srinivasan
SBI Focused Fund (IDCW... Equity - Diversified 47274.19 30-Jun-2026 72.11 29-Jul-2026 R Srinivasan
SBI Gilt Fund - (G) Gilt Funds 8454.82 30-Jun-2026 68.38 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - (IDCW) Gilt Funds 8454.82 30-Jun-2026 21.03 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - Direct... Gilt Funds 8454.82 30-Jun-2026 72.80 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - Direct... Gilt Funds 8454.82 30-Jun-2026 23.23 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - PF (G) Gilt Funds 8454.82 30-Jun-2026 43.91 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - PF 1 y... Gilt Funds 8454.82 30-Jun-2026 21.12 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - PF 2 y... Gilt Funds 8454.82 30-Jun-2026 21.38 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - PF 3 y... Gilt Funds 8454.82 30-Jun-2026 41.01 29-Jul-2026 Sudhir Agrawal
SBI Gilt Fund - PF 3 y... Gilt Funds 8454.82 30-Jun-2026 20.73 29-Jul-2026 Sudhir Agrawal
SBI Gold ETF Index 23780.81 30-Jun-2026 120.47 29-Jul-2026 Viral Chhadva
SBI Gold Fund - Direct... Fund of Funds 15294.33 30-Jun-2026 43.16 29-Jul-2026 Viral Chhadva
SBI Gold Fund - Direct... Fund of Funds 15294.33 30-Jun-2026 43.10 29-Jul-2026 Viral Chhadva
SBI Gold Fund (G) Fund of Funds 15294.33 30-Jun-2026 41.16 29-Jul-2026 Viral Chhadva
SBI Gold Fund (IDCW) Fund of Funds 15294.33 30-Jun-2026 41.17 29-Jul-2026 Viral Chhadva
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4997.72 30-Jun-2026 593.08 29-Jul-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4997.72 30-Jun-2026 412.06 29-Jul-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4997.72 30-Jun-2026 512.59 29-Jul-2026 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 4997.72 30-Jun-2026 322.90 29-Jul-2026 Tanmaya Desai
SBI Income Plus Arbitr... Fund of Funds 1824.71 30-Jun-2026 10.71 29-Jul-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1824.71 30-Jun-2026 10.71 29-Jul-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1824.71 30-Jun-2026 10.69 29-Jul-2026 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1824.71 30-Jun-2026 10.69 29-Jul-2026 Ardhendu Bhattacharya
SBI Infrastructure Fun... Equity - Diversified 4852.12 30-Jun-2026 55.54 29-Jul-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4852.12 30-Jun-2026 49.15 29-Jul-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4852.12 30-Jun-2026 50.98 29-Jul-2026 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4852.12 30-Jun-2026 45.35 29-Jul-2026 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 5152.16 30-Jun-2026 10.41 29-Jul-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 5152.16 30-Jun-2026 10.41 29-Jul-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 5152.16 30-Jun-2026 10.19 29-Jul-2026 Vivek Gedda
SBI Innovative Opportu... Equity - Diversified 5152.16 30-Jun-2026 10.19 29-Jul-2026 Vivek Gedda
SBI Large & Midcap Fun... Equity - Diversified 40849.93 30-Jun-2026 717.96 29-Jul-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 40849.93 30-Jun-2026 374.22 29-Jul-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 40849.93 30-Jun-2026 656.30 29-Jul-2026 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 40849.93 30-Jun-2026 296.51 29-Jul-2026 Saurabh Pant
SBI Large Cap Fund - D... Equity - Diversified 55063.96 30-Jun-2026 104.64 29-Jul-2026 Saurabh Pant
SBI Large Cap Fund - D... Equity - Diversified 55063.96 30-Jun-2026 67.91 29-Jul-2026 Saurabh Pant
SBI Large Cap Fund (G) Equity - Diversified 55063.96 30-Jun-2026 93.81 29-Jul-2026 Saurabh Pant
SBI Large Cap Fund (ID... Equity - Diversified 55063.96 30-Jun-2026 53.37 29-Jul-2026 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 71448.39 30-Jun-2026 4405.87 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 71448.39 30-Jun-2026 1144.05 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 71448.39 30-Jun-2026 1438.74 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 71448.39 30-Jun-2026 1386.57 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 71448.39 30-Jun-2026 4397.84 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 71448.39 30-Jun-2026 1412.87 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund (G) Bond Funds 71448.39 30-Jun-2026 4356.65 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 71448.39 30-Jun-2026 1140.74 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 71448.39 30-Jun-2026 1429.77 29-Jul-2026 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 71448.39 30-Jun-2026 1379.66 29-Jul-2026 Rajeev Radhakrishnan
SBI Long Duration Fund... Bond Funds 1490.01 30-Jun-2026 12.78 29-Jul-2026 Ardhendu Bhattacharya
SBI Long Duration Fund... Bond Funds 1490.01 30-Jun-2026 12.78 29-Jul-2026 Ardhendu Bhattacharya
SBI Long Duration Fund... Bond Funds 1490.01 30-Jun-2026 12.60 29-Jul-2026 Ardhendu Bhattacharya
SBI Long Duration Fund... Bond Funds 1490.01 30-Jun-2026 12.60 29-Jul-2026 Ardhendu Bhattacharya
SBI Long Term Advantag... Equity - Diversified 194.74 30-Jun-2026 47.29 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 194.74 30-Jun-2026 40.06 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 194.74 30-Jun-2026 49.86 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 366.76 30-Jun-2026 32.26 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 366.76 30-Jun-2026 32.24 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 366.76 30-Jun-2026 33.64 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 258.14 30-Jun-2026 30.80 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 258.14 30-Jun-2026 30.81 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 258.14 30-Jun-2026 32.11 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 194.74 30-Jun-2026 42.30 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 366.76 30-Jun-2026 33.64 29-Jul-2026 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 258.14 30-Jun-2026 32.08 29-Jul-2026 R Srinivasan
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 3880.75 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1495.98 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1522.14 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1724.52 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1498.17 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 3776.25 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1445.75 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1442.16 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 3710.81 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1445.41 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1470.71 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1627.51 29-Jul-2026 Sudhir Agrawal
SBI Low Duration Fund ... Bond Funds 13394.47 30-Jun-2026 1445.40 29-Jul-2026 Sudhir Agrawal
SBI Medium Duration Fu... Bond Funds 6465.54 30-Jun-2026 59.36 29-Jul-2026 Lokesh Mallya
SBI Medium Duration Fu... Bond Funds 6465.54 30-Jun-2026 23.07 29-Jul-2026 Lokesh Mallya
SBI Medium Duration Fu... Bond Funds 6465.54 30-Jun-2026 54.63 29-Jul-2026 Lokesh Mallya
SBI Medium Duration Fu... Bond Funds 6465.54 30-Jun-2026 21.18 29-Jul-2026 Lokesh Mallya
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 80.23 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 22.76 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 23.30 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 48.65 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 73.79 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 19.30 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 20.78 29-Jul-2026 Mohit Jain
SBI Medium to Long Dur... Bond Funds 2054.73 30-Jun-2026 44.71 29-Jul-2026 Mohit Jain
SBI Midcap Fund - Dire... Equity - Diversified 24126.69 30-Jun-2026 275.50 29-Jul-2026 Bhavin Vithiani
SBI Midcap Fund - Dire... Equity - Diversified 24126.69 30-Jun-2026 156.20 29-Jul-2026 Bhavin Vithiani
SBI Midcap Fund (G) Equity - Diversified 24126.69 30-Jun-2026 243.77 29-Jul-2026 Bhavin Vithiani
SBI Midcap Fund (IDCW) Equity - Diversified 24126.69 30-Jun-2026 99.61 29-Jul-2026 Bhavin Vithiani
SBI MNC Fund - Direct ... Equity - Diversified 6290.21 30-Jun-2026 443.39 29-Jul-2026 Tanmaya Desai
SBI MNC Fund - Direct ... Equity - Diversified 6290.21 30-Jun-2026 158.27 29-Jul-2026 Tanmaya Desai
SBI MNC Fund (G) Equity - Diversified 6290.21 30-Jun-2026 399.70 29-Jul-2026 Tanmaya Desai
SBI MNC Fund (IDCW) Equity - Diversified 6290.21 30-Jun-2026 122.11 29-Jul-2026 Tanmaya Desai
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 74.45 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 42.42 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 33.43 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 35.36 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 66.60 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 37.66 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 29.78 29-Jul-2026 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 19354.25 30-Jun-2026 29.75 29-Jul-2026 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 23693.40 30-Jun-2026 17.91 29-Jul-2026 Ruchit Mehta
SBI Multicap Fund - Di... Equity - Diversified 23693.40 30-Jun-2026 17.91 29-Jul-2026 Ruchit Mehta
SBI Multicap Fund (G) Equity - Diversified 23693.40 30-Jun-2026 17.21 29-Jul-2026 Ruchit Mehta
SBI Multicap Fund (IDC... Equity - Diversified 23693.40 30-Jun-2026 17.22 29-Jul-2026 Ruchit Mehta
SBI Nifty 10 yr Benchm... Index 3303.37 30-Jun-2026 264.99 29-Jul-2026 Jignesh Shah
SBI NIFTY 1D Rate Liqu... 76.27 30-Jun-2026 1049.48 29-Jul-2026 Jignesh Shah
SBI Nifty 1D Rate Liqu... 49.36 30-Jun-2026 1000.00 29-Jul-2026 Jignesh Shah
SBI Nifty 200 Quality ... Index 78.17 30-Jun-2026 225.52 29-Jul-2026 Viral Chhadva
SBI Nifty 50 ETF Index 210089.72 30-Jun-2026 261.00 29-Jul-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 775.66 30-Jun-2026 9.74 29-Jul-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 775.66 30-Jun-2026 9.74 29-Jul-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 775.66 30-Jun-2026 9.65 29-Jul-2026 Viral Chhadva
SBI Nifty 500 Index Fu... Index 775.66 30-Jun-2026 9.65 29-Jul-2026 Viral Chhadva
SBI Nifty Bank ETF Index 3709.87 30-Jun-2026 587.61 29-Jul-2026 Viral Chhadva
SBI Nifty Bank Index F... Index 196.88 30-Jun-2026 11.47 29-Jul-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 196.88 30-Jun-2026 11.47 29-Jul-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 196.88 30-Jun-2026 11.39 29-Jul-2026 Harsh Sethi
SBI Nifty Bank Index F... Index 196.88 30-Jun-2026 11.39 29-Jul-2026 Harsh Sethi
SBI Nifty Consumption ... Index 23.35 30-Jun-2026 124.16 29-Jul-2026 Viral Chhadva
SBI Nifty G-sec Jul 20... Pension 19.11 30-Jun-2026 10.30 29-Jul-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 19.11 30-Jun-2026 10.30 29-Jul-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 19.11 30-Jun-2026 10.30 29-Jul-2026 Rajeev Radhakrishnan
SBI Nifty G-sec Jul 20... Pension 19.11 30-Jun-2026 10.30 29-Jul-2026 Rajeev Radhakrishnan
SBI Nifty Index Fund -... Index 13646.15 30-Jun-2026 226.64 29-Jul-2026 Viral Chhadva
SBI Nifty Index Fund -... Index 13646.15 30-Jun-2026 116.41 29-Jul-2026 Viral Chhadva
SBI Nifty Index Fund (... Index 13646.15 30-Jun-2026 215.60 29-Jul-2026 Viral Chhadva
SBI Nifty Index Fund (... Index 13646.15 30-Jun-2026 110.62 29-Jul-2026 Viral Chhadva
SBI Nifty India Consum... Index 263.82 30-Jun-2026 10.50 29-Jul-2026 Viral Chhadva
SBI Nifty India Consum... Index 263.82 30-Jun-2026 10.50 29-Jul-2026 Viral Chhadva
SBI Nifty India Consum... Index 263.82 30-Jun-2026 10.41 29-Jul-2026 Viral Chhadva
SBI Nifty India Consum... Index 263.82 30-Jun-2026 10.41 29-Jul-2026 Viral Chhadva
SBI Nifty IT ETF Index 74.54 30-Jun-2026 345.36 29-Jul-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 97.99 30-Jun-2026 7.89 29-Jul-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 97.99 30-Jun-2026 7.89 29-Jul-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 97.99 30-Jun-2026 7.83 29-Jul-2026 Viral Chhadva
SBI Nifty IT Index Fun... Index 97.99 30-Jun-2026 7.83 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 E... 11.84 30-Jun-2026 23.17 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1152.29 30-Jun-2026 20.16 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1152.29 30-Jun-2026 20.15 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1152.29 30-Jun-2026 19.77 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 I... Index 1152.29 30-Jun-2026 19.77 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 M... 9.18 30-Jun-2026 62.44 29-Jul-2026 Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 0.00 NA NA NA Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 0.00 NA NA NA Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 0.00 NA NA NA Viral Chhadva
SBI Nifty Midcap 150 M... Fund of Funds 0.00 NA NA NA Viral Chhadva
SBI Nifty Next 50 ETF Index 2953.14 30-Jun-2026 777.75 29-Jul-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2156.90 30-Jun-2026 20.14 29-Jul-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2156.90 30-Jun-2026 20.14 29-Jul-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2156.90 30-Jun-2026 19.66 29-Jul-2026 Viral Chhadva
SBI Nifty Next 50 Inde... Index 2156.90 30-Jun-2026 19.66 29-Jul-2026 Viral Chhadva
SBI Nifty Private Bank... Index 659.20 30-Jun-2026 281.41 29-Jul-2026 Viral Chhadva
SBI Nifty Smallcap 250... 6.69 30-Jun-2026 17.98 29-Jul-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1675.10 30-Jun-2026 19.60 29-Jul-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1675.10 30-Jun-2026 19.60 29-Jul-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1675.10 30-Jun-2026 19.22 29-Jul-2026 Viral Chhadva
SBI Nifty Smallcap 250... Index 1675.10 30-Jun-2026 19.22 29-Jul-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 59.51 30-Jun-2026 10.41 29-Jul-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 59.51 30-Jun-2026 10.41 29-Jul-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 59.51 30-Jun-2026 10.37 29-Jul-2026 Viral Chhadva
SBI Nifty100 Low Volat... Index 59.51 30-Jun-2026 10.37 29-Jul-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 127.59 30-Jun-2026 9.58 29-Jul-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 127.59 30-Jun-2026 9.58 29-Jul-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 127.59 30-Jun-2026 9.54 29-Jul-2026 Viral Chhadva
SBI Nifty200 Momentum ... Index 127.59 30-Jun-2026 9.54 29-Jul-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 312.47 30-Jun-2026 10.20 29-Jul-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 312.47 30-Jun-2026 10.20 29-Jul-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 312.47 30-Jun-2026 10.16 29-Jul-2026 Viral Chhadva
SBI Nifty200 Quality 3... Index 312.47 30-Jun-2026 10.16 29-Jul-2026 Viral Chhadva
SBI Nifty200 Value 30 ... 6.11 30-Jun-2026 14.89 29-Jul-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 37.20 30-Jun-2026 33.73 29-Jul-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1050.87 30-Jun-2026 12.41 29-Jul-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1050.87 30-Jun-2026 12.41 29-Jul-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1050.87 30-Jun-2026 12.26 29-Jul-2026 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1050.87 30-Jun-2026 12.26 29-Jul-2026 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 26838.59 30-Jun-2026 4453.35 29-Jul-2026 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 26838.59 30-Jun-2026 1411.49 29-Jul-2026 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 26838.59 30-Jun-2026 1382.27 29-Jul-2026 Ranjana Gupta
SBI Overnight Fund (G) Liquid Funds 26838.59 30-Jun-2026 4392.93 29-Jul-2026 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 26838.59 30-Jun-2026 1404.84 29-Jul-2026 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 26838.59 30-Jun-2026 1375.86 29-Jul-2026 Ranjana Gupta
SBI PSU Fund - Direct ... Equity - Diversified 6683.53 30-Jun-2026 37.85 29-Jul-2026 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 6683.53 30-Jun-2026 37.80 29-Jul-2026 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 6683.53 30-Jun-2026 34.03 29-Jul-2026 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 6683.53 30-Jun-2026 34.02 29-Jul-2026 Rohit Shimpi
SBI Quality Fund - Dir... Speciality (Sectoral Funds) 2399.88 30-Jun-2026 10.63 29-Jul-2026 Anup Upadhyay
SBI Quality Fund - Dir... Speciality (Sectoral Funds) 2399.88 30-Jun-2026 10.63 29-Jul-2026 Anup Upadhyay
SBI Quality Fund - Reg... Speciality (Sectoral Funds) 2399.88 30-Jun-2026 10.58 29-Jul-2026 Anup Upadhyay
SBI Quality Fund - Reg... Speciality (Sectoral Funds) 2399.88 30-Jun-2026 10.58 29-Jul-2026 Anup Upadhyay
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 3001.39 30-Jun-2026 9.99 29-Jul-2026 Sukanya Ghosh
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 3001.39 30-Jun-2026 9.99 29-Jul-2026 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 3001.39 30-Jun-2026 9.81 29-Jul-2026 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 3001.39 30-Jun-2026 9.81 29-Jul-2026 Sukanya Ghosh
SBI Retirement Benefit... Equity - Diversified 3113.17 30-Jun-2026 20.15 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3113.17 30-Jun-2026 20.15 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3113.17 30-Jun-2026 21.57 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 3113.17 30-Jun-2026 21.56 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1615.82 30-Jun-2026 19.40 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1615.82 30-Jun-2026 19.40 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1615.82 30-Jun-2026 20.65 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1615.82 30-Jun-2026 20.65 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 256.77 30-Jun-2026 15.82 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 256.77 30-Jun-2026 15.82 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 256.77 30-Jun-2026 16.34 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 256.77 30-Jun-2026 16.34 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 144.87 30-Jun-2026 15.01 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 144.87 30-Jun-2026 15.01 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 144.87 30-Jun-2026 14.62 29-Jul-2026 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 144.87 30-Jun-2026 14.61 29-Jul-2026 Ardhendu Bhattacharya
SBI Savings Fund - Dir... Bond Funds 33005.39 30-Jun-2026 47.60 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 33005.39 30-Jun-2026 18.87 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 33005.39 30-Jun-2026 14.86 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 33005.39 30-Jun-2026 16.93 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund (G) Bond Funds 33005.39 30-Jun-2026 44.17 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 33005.39 30-Jun-2026 17.42 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 33005.39 30-Jun-2026 14.40 29-Jul-2026 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 33005.39 30-Jun-2026 16.21 29-Jul-2026 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13975.60 30-Jun-2026 38.55 29-Jul-2026 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 13975.60 30-Jun-2026 16.01 29-Jul-2026 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 13975.60 30-Jun-2026 17.66 29-Jul-2026 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 13975.60 30-Jun-2026 15.99 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 36.36 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 24.49 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 20.28 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 15.93 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 34.07 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 15.43 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 18.84 29-Jul-2026 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 13975.60 30-Jun-2026 15.45 29-Jul-2026 Mansi Sajeja
SBI SILVER ETF Pension 5741.01 30-Jun-2026 211.74 29-Jul-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3678.70 30-Jun-2026 23.08 29-Jul-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3678.70 30-Jun-2026 23.08 29-Jul-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3678.70 30-Jun-2026 22.91 29-Jul-2026 Viral Chhadva
SBI Silver ETF Fund of... Fund of Funds 3678.70 30-Jun-2026 22.92 29-Jul-2026 Viral Chhadva
SBI Small Cap Fund - D... Equity - Diversified 40156.66 30-Jun-2026 207.18 29-Jul-2026 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 40156.66 30-Jun-2026 141.41 29-Jul-2026 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 40156.66 30-Jun-2026 179.54 29-Jul-2026 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 40156.66 30-Jun-2026 106.07 29-Jul-2026 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 4017.71 30-Jun-2026 233.17 29-Jul-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4017.71 30-Jun-2026 165.61 29-Jul-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4017.71 30-Jun-2026 202.65 29-Jul-2026 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4017.71 30-Jun-2026 122.03 29-Jul-2026 Vivek Gedda
SBI Ultra Short Durati... Liquid Funds 11407.84 30-Jun-2026 6503.94 29-Jul-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 11407.84 30-Jun-2026 2432.00 29-Jul-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 11407.84 30-Jun-2026 1273.61 29-Jul-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 11407.84 30-Jun-2026 6377.13 29-Jul-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 11407.84 30-Jun-2026 2401.98 29-Jul-2026 Sudhir Agrawal
SBI Ultra Short Durati... Liquid Funds 11407.84 30-Jun-2026 1265.62 29-Jul-2026 Sudhir Agrawal
SBI US Specific Equity... Fund of Funds 1237.84 30-Jun-2026 23.95 29-Jul-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1237.84 30-Jun-2026 23.95 29-Jul-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1237.84 30-Jun-2026 23.03 29-Jul-2026 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 1237.84 30-Jun-2026 23.03 29-Jul-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"