| SBI Large Cap FUND-DIRECT PLAN -GROWTH | Equity Scheme - Large Cap Fund | 105.19 | 17 Jul 2026 |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | Equity Scheme - Mid Cap Fund | 274.88 | 17 Jul 2026 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Equity Scheme - Flexi Cap Fund | 121.43 | 17 Jul 2026 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Equity Scheme - Large & Mid Cap Fund | 716.86 | 17 Jul 2026 |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | Equity Scheme - ELSS | 479.12 | 17 Jul 2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth | Debt Scheme - Liquid Fund | 4,398.90 | 19 Jul 2026 |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 227.28 | 17 Jul 2026 |
| SBI Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 208.92 | 17 Jul 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.88 | 17 Jul 2026 |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 9.73 | 17 Jul 2026 |
| SBI Nifty Bank Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | 11.74 | 17 Jul 2026 |
| SBI Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 7.40 | 17 Jul 2026 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | Other Scheme - Index Funds | 13.44 | 17 Jul 2026 |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 19.91 | 17 Jul 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.12 | 17 Jul 2026 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.01 | 17 Jul 2026 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 19.62 | 17 Jul 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.26 | 17 Jul 2026 |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 10.21 | 17 Jul 2026 |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | 9.92 | 17 Jul 2026 |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 9.58 | 17 Jul 2026 |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | 10.19 | 17 Jul 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.16 | 17 Jul 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.15 | 17 Jul 2026 |
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH | Other Scheme - Index Funds | 10.24 | 17 Jul 2026 |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH | Other Scheme - Index Funds | 10.28 | 17 Jul 2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 351.11 | 17 Jul 2026 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | Debt Scheme - Dynamic Bond | 41.30 | 17 Jul 2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 55.96 | 17 Jul 2026 |
| SBI COMMA Fund - DIRECT PLAN - Growth | Equity Scheme - Sectoral/ Thematic | 125.67 | 17 Jul 2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH | Debt Scheme - Gilt Fund | 72.78 | 17 Jul 2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH | Equity Scheme - Sectoral/ Thematic | 437.33 | 17 Jul 2026 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | Equity Scheme - Focused Fund | 445.56 | 17 Jul 2026 |
| SBI PSU Fund - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 38.26 | 17 Jul 2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH | Other Scheme - FoF Domestic | 42.76 | 17 Jul 2026 |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | Debt Scheme - Credit Risk Fund | 53.48 | 17 Jul 2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme - Low Duration Fund | 3,872.64 | 17 Jul 2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | Debt Scheme - Short Duration Fund | 36.29 | 17 Jul 2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | Debt Scheme - Money Market Fund | 47.49 | 17 Jul 2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme - Medium Duration Fund | 59.23 | 17 Jul 2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | Debt Scheme - Overnight Fund | 4,447.11 | 19 Jul 2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | Equity Scheme - Contra Fund | 416.62 | 17 Jul 2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 3,512.50 | 17 Jul 2026 |
| SBI Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 27.42 | 17 Jul 2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 16.94 | 17 Jul 2026 |
| SBI Multicap Fund- Direct Plan- Growth option | Equity Scheme - Multi Cap Fund | 17.80 | 17 Jul 2026 |
| SBI Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 12.81 | 17 Jul 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | Other Scheme - FoF Domestic | 22.87 | 17 Jul 2026 |
| SBI Quant Fund- Direct Plan- Growth | Equity Scheme - Sectoral/ Thematic | 9.87 | 17 Jul 2026 |
| SBI Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.51 | 17 Jul 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | Equity Scheme - Sectoral/ Thematic | 265.24 | 17 Jul 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | Debt Scheme - Medium to Long Duration Fund | 80.14 | 17 Jul 2026 |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | Solution Oriented Scheme - Children’s Fund | 129.75 | 17 Jul 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | Equity Scheme - Sectoral/ Thematic | 580.70 | 17 Jul 2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme - Ultra Short Duration Fund | 6,490.93 | 17 Jul 2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 84.01 | 17 Jul 2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | Hybrid Scheme - Multi Asset Allocation | 74.58 | 17 Jul 2026 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | Debt Scheme - Gilt Fund with 10 year constant duration | 69.56 | 17 Jul 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 330.02 | 17 Jul 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 219.71 | 17 Jul 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 | 50.29 | 17 Jul 2026 |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | ELSS | — | — |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | ELSS | 50.14 | 17 Jul 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | ELSS | 33.31 | 17 Jul 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | ELSS | 32.00 | 17 Jul 2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 24.60 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | IDF | 17.70 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | IDF | 17.22 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | IDF | 14.86 | 17 Jul 2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | Solution Oriented Scheme - Children’s Fund | 53.28 | 17 Jul 2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 14.38 | 17 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 21.62 | 17 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 20.66 | 17 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 15.03 | 17 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 16.37 | 17 Jul 2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 25.04 | 17 Jul 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 | 13.55 | 30 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | IDF | 13.53 | 30 Jun 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | IDF | 13.55 | 17 Jul 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 | 16.73 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | IDF | 13.44 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | IDF | 13.31 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | IDF | 13.30 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | IDF | 13.28 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | IDF | 13.30 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | IDF | 13.28 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | IDF | 13.25 | 17 Jul 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 | 13.17 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | IDF | 13.28 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | IDF | 13.02 | 06 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | IDF | 13.20 | 17 Jul 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 | 13.25 | 17 Jul 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | IDF | 13.04 | 31 May 2026 |