| SBI Large Cap FUND-DIRECT PLAN -GROWTH | Equity Scheme - Large Cap Fund | 101.05 | 02 Jun 2026 |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | Equity Scheme - Mid Cap Fund | 263.07 | 02 Jun 2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Equity Scheme - Flexi Cap Fund | 117.65 | 01 Jun 2026 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Equity Scheme - Large & Mid Cap Fund | 683.23 | 01 Jun 2026 |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | Equity Scheme - ELSS | 459.39 | 02 Jun 2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth | Debt Scheme - Liquid Fund | 4,358.29 | 02 Jun 2026 |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 218.51 | 02 Jun 2026 |
| SBI Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 193.13 | 02 Jun 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.26 | 02 Jun 2026 |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 9.36 | 02 Jun 2026 |
| SBI Nifty Bank Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | 10.74 | 02 Jun 2026 |
| SBI Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 7.87 | 02 Jun 2026 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | Other Scheme - Index Funds | 12.98 | 02 Jun 2026 |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 19.42 | 02 Jun 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.01 | 02 Jun 2026 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 19.41 | 02 Jun 2026 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.46 | 02 Jun 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.03 | 02 Jun 2026 |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 9.72 | 02 Jun 2026 |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | 9.95 | 02 Jun 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 9.53 | 02 Jun 2026 |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 9.82 | 02 Jun 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.06 | 02 Jun 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.02 | 02 Jun 2026 |
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH | Other Scheme - Index Funds | 10.03 | 02 Jun 2026 |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH | Other Scheme - Index Funds | 10.03 | 02 Jun 2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 342.72 | 02 Jun 2026 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | Debt Scheme - Dynamic Bond | 40.54 | 02 Jun 2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 55.05 | 02 Jun 2026 |
| SBI COMMA Fund - DIRECT PLAN - Growth | Equity Scheme - Sectoral/ Thematic | 127.50 | 02 Jun 2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH | Debt Scheme - Gilt Fund | 71.37 | 02 Jun 2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH | Equity Scheme - Sectoral/ Thematic | 412.72 | 02 Jun 2026 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | Equity Scheme - Focused Fund | 431.49 | 01 Jun 2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 38.33 | 02 Jun 2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH | Other Scheme - FoF Domestic | 47.56 | 02 Jun 2026 |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | Debt Scheme - Credit Risk Fund | 52.39 | 02 Jun 2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme - Low Duration Fund | 3,823.42 | 02 Jun 2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | Debt Scheme - Short Duration Fund | 35.67 | 02 Jun 2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | Debt Scheme - Money Market Fund | 46.92 | 02 Jun 2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme - Medium Duration Fund | 58.02 | 02 Jun 2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | Debt Scheme - Overnight Fund | 4,417.80 | 02 Jun 2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | Equity Scheme - Contra Fund | 405.14 | 01 Jun 2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 3,451.96 | 02 Jun 2026 |
| SBI Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 26.92 | 02 Jun 2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 16.64 | 02 Jun 2026 |
| SBI Multicap Fund- Direct Plan- Growth option | Equity Scheme - Multi Cap Fund | 17.12 | 02 Jun 2026 |
| SBI Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 12.48 | 02 Jun 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | Other Scheme - FoF Domestic | 28.07 | 02 Jun 2026 |
| SBI Quant Fund- Direct Plan- Growth | Equity Scheme - Sectoral/ Thematic | 9.78 | 02 Jun 2026 |
| SBI Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.13 | 02 Jun 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | Equity Scheme - Sectoral/ Thematic | 252.97 | 02 Jun 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | Debt Scheme - Medium to Long Duration Fund | 78.39 | 02 Jun 2026 |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | Solution Oriented Scheme - Children’s Fund | 124.46 | 02 Jun 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | Equity Scheme - Sectoral/ Thematic | 527.29 | 01 Jun 2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme - Ultra Short Duration Fund | 6,416.76 | 02 Jun 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 82.39 | 02 Jun 2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | Hybrid Scheme - Multi Asset Allocation | 73.93 | 02 Jun 2026 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | Debt Scheme - Gilt Fund with 10 year constant duration | 67.81 | 02 Jun 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 317.46 | 02 Jun 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 216.75 | 01 Jun 2026 |
| SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | ELSS | — | — |
| SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | ELSS | — | — |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 46.93 | 02 Jun 2026 |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | ELSS | — | — |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | ELSS | 48.00 | 02 Jun 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | ELSS | 31.06 | 02 Jun 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | ELSS | 30.12 | 02 Jun 2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 24.08 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | IDF | 17.39 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | IDF | 16.91 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | IDF | 14.58 | 02 Jun 2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | Solution Oriented Scheme - Children’s Fund | 50.30 | 01 Jun 2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 14.11 | 02 Jun 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 20.45 | 02 Jun 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 19.81 | 02 Jun 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 14.58 | 02 Jun 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 15.82 | 02 Jun 2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 25.69 | 01 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth | IDF | — | — |
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | IDF | 13.58 | 29 Apr 2026 |
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | IDF | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | IDF | 13.49 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | IDF | 13.48 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | IDF | 13.47 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth | IDF | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | IDF | — | — |
| SBI Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.34 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | IDF | 13.35 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | IDF | 13.22 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | IDF | 13.21 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | IDF | 13.19 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | IDF | 13.20 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | IDF | 13.18 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | IDF | 13.15 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth | IDF | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | IDF | 13.07 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | IDF | 13.17 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | IDF | 12.96 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | IDF | 13.07 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | IDF | — | — |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | IDF | 13.10 | 02 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | IDF | 13.04 | 31 May 2026 |