| SBI Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 104.75 | 18 Aug 2026 |
| SBI MIDCAP FUND - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 275.97 | 18 Aug 2026 |
| SBI FLEXICAP FUND - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 122.67 | 18 Aug 2026 |
| SBI LARGE & MIDCAP FUND - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 716.67 | 18 Aug 2026 |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 471.39 | 18 Aug 2026 |
| SBI LIQUID FUND - Direct Plan - Growth | Debt Scheme - Liquid Fund | 4,422.04 | 18 Aug 2026 |
| SBI NIFTY INDEX FUND - Direct Plan - Growth | Other Scheme - Index Funds | 226.01 | 18 Aug 2026 |
| SBI SMALL CAP FUND - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 214.40 | 18 Aug 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.75 | 18 Aug 2026 |
| SBI Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.80 | 18 Aug 2026 |
| SBI Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.50 | 18 Aug 2026 |
| SBI Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 7.65 | 18 Aug 2026 |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.64 | 18 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.18 | 18 Aug 2026 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.37 | 18 Aug 2026 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.02 | 18 Aug 2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.34 | 18 Aug 2026 |
| SBI Nifty India Consumption Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.49 | 18 Aug 2026 |
| SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth | Other Scheme - Index Funds | 13.87 | 18 Aug 2026 |
| SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.16 | 18 Aug 2026 |
| SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.87 | 18 Aug 2026 |
| SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.26 | 18 Aug 2026 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.23 | 18 Aug 2026 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.22 | 18 Aug 2026 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.30 | 18 Aug 2026 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.33 | 18 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | Index Funds - Debt Funds | 10.06 | 18 Aug 2026 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth | Equity Schemes - Value Fund | 10.06 | 18 Aug 2026 |
| SBI Arbitrage Fund - Direct Plan - Growth | — | — | — |
| SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 353.91 | 18 Aug 2026 |
| SBI DYNAMIC TERM FUND - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 41.46 | 18 Aug 2026 |
| SBI INFRASTRUCTURE FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 55.57 | 18 Aug 2026 |
| SBI COMMA FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 128.02 | 18 Aug 2026 |
| SBI GILT FUND - Direct Plan - Growth | Debt Scheme - Gilt Fund | 73.06 | 18 Aug 2026 |
| SBI MNC FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 461.69 | 18 Aug 2026 |
| SBI FOCUSED FUND - Direct Plan - Growth | Equity Scheme - Focused Fund | 454.23 | 18 Aug 2026 |
| SBI PSU FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 38.30 | 18 Aug 2026 |
| SBI GOLD FUND - Direct Plan - Growth | Other Scheme - FoF Domestic | 46.68 | 18 Aug 2026 |
| SBI CREDIT RISK FUND - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 54.10 | 18 Aug 2026 |
| SBI SHORT TERM FUND - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 36.46 | 18 Aug 2026 |
| SBI Money Market Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 47.81 | 18 Aug 2026 |
| SBI MEDIUM TERM FUND - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 59.71 | 18 Aug 2026 |
| SBI ULTRA SHORT TERM FUND - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 6,529.60 | 18 Aug 2026 |
| SBI OVERNIGHT FUND - Direct Plan - Growth | Debt Scheme - Overnight Fund | 4,465.62 | 18 Aug 2026 |
| SBI CONTRA FUND - Direct Plan - Growth | Equity Scheme - Contra Fund | 416.23 | 18 Aug 2026 |
| SBI EQUITY SAVINGS FUND - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 27.50 | 18 Aug 2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 17.03 | 18 Aug 2026 |
| SBI MultiCap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 18.08 | 18 Aug 2026 |
| SBI Long Term Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 12.87 | 18 Aug 2026 |
| SBI Quant Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.99 | 18 Aug 2026 |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | Other Scheme - FoF Domestic | 24.74 | 18 Aug 2026 |
| SBI Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.97 | 18 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 265.73 | 18 Aug 2026 |
| SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | 80.55 | 18 Aug 2026 |
| SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth | Solution Oriented Scheme - Children’s Fund | 131.30 | 18 Aug 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 603.35 | 18 Aug 2026 |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 3,893.70 | 18 Aug 2026 |
| SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 84.51 | 18 Aug 2026 |
| SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 75.35 | 18 Aug 2026 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 69.74 | 18 Aug 2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 335.03 | 18 Aug 2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 232.48 | 18 Aug 2026 |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 3,529.74 | 18 Aug 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 | 48.94 | 18 Aug 2026 |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | ELSS | — | — |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | ELSS | 50.12 | 18 Aug 2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | ELSS | 33.76 | 18 Aug 2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | ELSS | 32.45 | 18 Aug 2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 24.50 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | IDF | 17.78 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | IDF | 17.29 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | IDF | 14.95 | 18 Aug 2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | Solution Oriented Scheme - Children’s Fund | 54.02 | 18 Aug 2026 |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 14.47 | 18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 21.93 | 18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 21.06 | 18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 15.08 | 18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 16.47 | 18 Aug 2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | Other Scheme - FoF Overseas | 25.24 | 18 Aug 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 | 13.58 | 30 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 | 16.69 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | IDF | 13.50 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | IDF | 13.37 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | IDF | 13.36 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | IDF | 13.34 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | IDF | 13.36 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | IDF | 13.35 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | IDF | 13.32 | 18 Aug 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 | 13.23 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | IDF | 13.35 | 18 Aug 2026 |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | IDF | — | — |
| 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 | 13.25 | 11 Aug 2026 |
| 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 |