|
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4391 |
NAV Date :
Feb 13, 2026 |
|
SBI Arbitrage Opportunities Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.0626 |
NAV Date :
Feb 13, 2026 |
|
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.4537 |
NAV Date :
Feb 13, 2026 |
|
SBI ESG Exclusionary Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
242.1576 |
NAV Date :
Feb 13, 2026 |
|
SBI ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
445.1891 |
NAV Date :
Feb 13, 2026 |
|
SBI Infrastructure Fund Regular Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.8473 |
NAV Date :
Feb 13, 2026 |
|
SBI Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2335.1450 |
NAV Date :
Feb 13, 2026 |
|
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1140.7391 |
NAV Date :
Feb 13, 2026 |
|
SBI Liquid Fund Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4228.4352 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Regular Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3618.6915 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Retail Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.6316 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1406.3631 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1409.8630 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Institutional Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3682.5083 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Regular Plan Monthly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1587.1096 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Regular Plan Fortnightly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1434.2032 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Regular Plan Weekly Payout of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1409.5186 |
NAV Date :
Feb 13, 2026 |
|
SBI Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1409.5296 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.3884 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Regular Plan Fortnightly Payout of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0657 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Regular Plan Weekly Payout of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0806 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.2606 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2363 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6338 |
NAV Date :
Feb 13, 2026 |
|
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum cap
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6103 |
NAV Date :
Feb 13, 2026 |
|
SBI Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.0145 |
NAV Date :
Feb 13, 2026 |
|
SBI Small Cap Fund Regular Plan Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
162.8445 |
NAV Date :
Feb 13, 2026 |
|
SBI Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
96.2059 |
NAV Date :
Feb 13, 2026 |
|
SBI Banking and PSU Fund Regular Plan Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3215.9572 |
NAV Date :
Feb 13, 2026 |
|
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1466.8592 |
NAV Date :
Feb 13, 2026 |
|
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1467.2082 |
NAV Date :
Feb 13, 2026 |
|
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1225.1001 |
NAV Date :
Feb 13, 2026 |
|
SBI PSU Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.8635 |
NAV Date :
Feb 13, 2026 |
|
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.8593 |
NAV Date :
Feb 13, 2026 |
|
SBI Gold Fund Regular Plan Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.4890 |
NAV Date :
Feb 13, 2026 |
|
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.4956 |
NAV Date :
Feb 13, 2026 |
|
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1344.8141 |
NAV Date :
Feb 13, 2026 |
|
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1378.6058 |
NAV Date :
Feb 13, 2026 |
|
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0177 |
NAV Date :
Feb 13, 2026 |
|
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2041 |
NAV Date :
Feb 13, 2026 |
|
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3021 |
NAV Date :
Feb 13, 2026 |
|
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
46.5483 |
NAV Date :
Feb 13, 2026 |
|
SBI Arbitrage Opportunities Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.3933 |
NAV Date :
Feb 13, 2026 |
|
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
46.9140 |
NAV Date :
Feb 13, 2026 |
|
SBI Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9277 |
NAV Date :
Feb 13, 2026 |
|
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
99.4042 |
NAV Date :
Feb 13, 2026 |
|
SBI Gold Fund Direct Plan Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.6153 |
NAV Date :
Feb 13, 2026 |
|
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.5938 |
NAV Date :
Feb 13, 2026 |
|
SBI Infrastructure Fund Direct Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.0093 |
NAV Date :
Feb 13, 2026 |
|
SBI Children's Benefit Fund Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
121.4363 |
NAV Date :
Feb 13, 2026 |