31 January, 2023 20:13 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth04-NOV-2229.3020
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW04-NOV-2215.8322
3SBI ARBITRAGE Opportunities Fund - Growth04-NOV-2227.9401
4SBI ARBITRAGE Opportunities Fund - IDCW04-NOV-2214.6933
5SBI BSE 100 ETF04-NOV-22197.2668
6SBI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.8371
7SBI Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.8377
8SBI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6875
9SBI Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.6876
10SBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2228.3285
11SBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2225.3220
12SBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2226.1403
13SBI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2223.4747
14SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-NOV-221187.7446
15SBI Banking and PSU Fund - Direct Plan - Growth04-NOV-222696.5240
16SBI Banking and PSU Fund - Direct Plan - Monthly IDCW04-NOV-221152.4114
17SBI Banking and PSU Fund - Direct Plan - Weekly IDCW04-NOV-221185.1067
18SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-NOV-221171.7579
19SBI Banking and PSU Fund - Regular Plan - Growth04-NOV-222568.3610
20SBI Banking and PSU Fund - Regular Plan - Monthly IDCW04-NOV-221099.3667
21SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-NOV-221171.5127
22SBI Blue Chip Fund - Direct Plan - Growth04-NOV-2269.4229
23SBI Blue Chip Fund - Direct Plan - IDCW04-NOV-2245.0551
24SBI Blue Chip Fund - Growth04-NOV-2263.8664
25SBI Blue Chip Fund - IDCW04-NOV-2236.3324
26SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth04-NOV-2210.0929
27SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW04-NOV-2210.0929
28SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0763
29SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0765
30SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth04-NOV-229.9993
31SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW04-NOV-229.9992
32SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth04-NOV-229.9967
33SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW04-NOV-229.9973
34SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth04-NOV-2210.0110
35SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW04-NOV-2210.0110
36SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth04-NOV-2210.0087
37SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW04-NOV-2210.0087
38SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth04-NOV-2210.0189
39SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW04-NOV-2210.0190
40SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth04-NOV-2210.0172
41SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW04-NOV-2210.0172
42SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth12-SEP-2212.9818
43SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth12-SEP-2212.7641
44SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth12-SEP-2212.9659
45SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth12-SEP-2212.7096
46SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan - Growth04-NOV-2213.2067
47SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan - Growth04-NOV-2212.9687
48SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan - Growth04-NOV-2213.1378
49SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan - Growth04-NOV-2212.9099
50SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth04-NOV-2212.9442
51SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan - Growth04-NOV-2212.7179
52SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth04-NOV-2212.7838
53SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth04-NOV-2212.5576
54SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth04-NOV-2212.2921
55SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth04-NOV-2212.0666
56SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth04-NOV-2212.5465
57SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth04-NOV-2212.3242
58SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2223.8273
59SBI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2259.7499
60SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2221.8719
61SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2218.2560
62SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2219.5523
63SBI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2255.4307
64SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2217.0269
65SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2215.9868
66SBI Consumption Opportunities Fund - Direct Plan - Growth04-NOV-22233.3199
67SBI Consumption Opportunities Fund - Direct Plan - IDCW04-NOV-22164.2534
68SBI Consumption Opportunities Fund - Growth04-NOV-22210.5433
69SBI Consumption Opportunities Fund - IDCW04-NOV-22126.7603
70SBI Contra Fund - Direct Plan - Growth04-NOV-22242.1455
71SBI Contra Fund - Direct Plan - IDCW04-NOV-2251.1033
72SBI Contra Fund - Growth04-NOV-22227.3312
73SBI Contra Fund - IDCW04-NOV-2239.4201
74SBI Corporate Bond Fund - Direct Plan - Growth04-NOV-2212.9538
75SBI Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.2270
76SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5928
77SBI Corporate Bond Fund - Regular Plan - Growth04-NOV-2212.7219
78SBI Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2212.0071
79SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3607
80SBI Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2212.4234
81SBI Credit Risk Fund - Direct Plan - Growth04-NOV-2239.1567
82SBI Credit Risk Fund - Direct Plan - IDCW04-NOV-2218.2223
83SBI Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2212.2090
84SBI Credit Risk Fund - Regular Plan - Growth04-NOV-2236.8880
85SBI Credit Risk Fund - Regular Plan - IDCW04-NOV-2216.6764
86SBI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2231.0984
87SBI Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2217.3704
88SBI Dynamic Bond Fund - Growth04-NOV-2229.0382
89SBI Dynamic Bond Fund - IDCW04-NOV-2215.2233
90SBI ETF 10 Year Gilt04-NOV-22201.8252
91SBI ETF Consumption04-NOV-2279.8821
92SBI ETF Gold - Growth04-NOV-2244.5481
93SBI ETF IT04-NOV-22297.9403
94SBI ETF Nifty 5004-NOV-22187.2735
95SBI ETF Nifty Bank04-NOV-22414.2926
96SBI ETF Nifty Next 5004-NOV-22450.5993
97SBI ETF Private Bank04-NOV-22211.6322
98SBI ETF Quality04-NOV-22153.5441
99SBI ETF SENSEX04-NOV-22650.7527
100SBI ETF Sensex Next 5004-NOV-22526.2763
101SBI Equity Hybrid Fund - Direct Plan - Growth04-NOV-22227.0135
102SBI Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2266.4289
103SBI Equity Hybrid Fund - Growth04-NOV-22209.2902
104SBI Equity Hybrid Fund - IDCW04-NOV-2244.3494
105SBI Equity Minimum Variance Fund - Direct Plan - Growth04-NOV-2217.1042
106SBI Equity Minimum Variance Fund - Direct Plan - IDCW04-NOV-2217.1031
107SBI Equity Minimum Variance Fund - Regular Plan - Growth04-NOV-2216.8628
108SBI Equity Minimum Variance Fund - Regular Plan - IDCW04-NOV-2216.8669
109SBI Equity Savings Fund - Direct Plan - Growth04-NOV-2219.3491
110SBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2217.7037
111SBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2218.3234
112SBI Equity Savings Fund - Regular Plan - Growth04-NOV-2217.7975
113SBI Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2216.4999
114SBI Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2216.8295
115SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth04-NOV-2213.2003
116SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW04-NOV-2213.2021
117SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth04-NOV-2213.0818
118SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW04-NOV-2213.0817
119SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth21-SEP-2212.5189
120SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - IDCW21-SEP-2212.5189
121SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth21-SEP-2212.4183
122SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - IDCW21-SEP-2212.4183
123SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth28-SEP-2212.4972
124SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - IDCW28-SEP-2212.4971
125SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth28-SEP-2212.3969
126SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - IDCW28-SEP-2212.3969
127SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth06-OCT-2212.4351
128SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - IDCW06-OCT-2212.4351
129SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth06-OCT-2212.3351
130SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - IDCW06-OCT-2212.3351
131SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth04-NOV-2212.3812
132SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - IDCW04-NOV-2212.3819
133SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth04-NOV-2212.2803
134SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - IDCW04-NOV-2212.2856
135SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth08-SEP-2212.2772
136SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - IDCW08-SEP-2212.2772
137SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth08-SEP-2212.1837
138SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW08-SEP-2212.1837
139SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth15-SEP-2212.2376
140SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - IDCW15-SEP-2212.2376
141SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth15-SEP-2212.1444
142SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - IDCW15-SEP-2212.1445
143SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth28-SEP-2212.2187
144SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - IDCW28-SEP-2212.2187
145SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth28-SEP-2212.1263
146SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - IDCW28-SEP-2212.1263
147SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth27-OCT-2212.2184
148SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - IDCW27-OCT-2212.2184
149SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth27-OCT-2212.1255
150SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - IDCW27-OCT-2212.1255
151SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth27-OCT-2212.2109
152SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - IDCW27-OCT-2212.2109
153SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth27-OCT-2212.1186
154SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - IDCW27-OCT-2212.1186
155SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth04-NOV-2212.1831
156SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - IDCW04-NOV-2212.1798
157SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth04-NOV-2212.0910
158SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - IDCW04-NOV-2212.0910
159SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth04-NOV-2212.0014
160SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - IDCW04-NOV-2212.0014
161SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Growth04-NOV-2211.9170
162SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - IDCW04-NOV-2211.9170
163SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Growth04-NOV-2211.7962
164SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - IDCW04-NOV-2211.7962
165SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth04-NOV-2211.7164
166SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - IDCW04-NOV-2211.7164
167SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth04-NOV-2211.8764
168SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - IDCW04-NOV-2211.8764
169SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth04-NOV-2211.7983
170SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - IDCW04-NOV-2211.7983
171SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Growth04-NOV-2211.4490
172SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - IDCW04-NOV-2211.4490
173SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Growth04-NOV-2211.3762
174SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - IDCW04-NOV-2211.3762
175SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth04-NOV-2211.3186
176SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - IDCW04-NOV-2211.3177
177SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Growth04-NOV-2211.2474
178SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - IDCW04-NOV-2211.2474
179SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth04-NOV-2211.1018
180SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW04-NOV-2211.1019
181SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth04-NOV-2211.0326
182SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW04-NOV-2211.0326
183SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth04-NOV-2210.5900
184SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW04-NOV-2210.5900
185SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth04-NOV-2210.5558
186SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW04-NOV-2210.5558
187SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth04-NOV-2210.6230
188SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW04-NOV-2210.6230
189SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth04-NOV-2210.5924
190SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW04-NOV-2210.5924
191SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth04-NOV-2210.5551
192SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW04-NOV-2210.5551
193SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth04-NOV-2210.5295
194SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW04-NOV-2210.5295
195SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth04-NOV-2210.4499
196SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW04-NOV-2210.4499
197SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth04-NOV-2210.4261
198SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW04-NOV-2210.4261
199SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth04-NOV-2210.4491
200SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW04-NOV-2210.4491
201SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth04-NOV-2210.4260
202SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW04-NOV-2210.4260
203SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth04-NOV-2210.4548
204SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW04-NOV-2210.4548
205SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth04-NOV-2210.4311
206SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW04-NOV-2210.4312
207SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth04-NOV-2210.3486
208SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW04-NOV-2210.3486
209SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth04-NOV-2210.3246
210SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW04-NOV-2210.3246
211SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth04-NOV-2210.3273
212SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW04-NOV-2210.3273
213SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth04-NOV-2210.3040
214SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW04-NOV-2210.3040
215SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth04-NOV-2210.2957
216SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW04-NOV-2210.2957
217SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth04-NOV-2210.2735
218SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW04-NOV-2210.2735
219SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth04-NOV-2210.1806
220SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW04-NOV-2210.1806
221SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth04-NOV-2210.1582
222SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW04-NOV-2210.1582
223SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth04-NOV-2210.1666
224SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW04-NOV-2210.1669
225SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth04-NOV-2210.1470
226SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW04-NOV-2210.1470
227SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth04-NOV-2210.1636
228SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW04-NOV-2210.1636
229SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth04-NOV-2210.1456
230SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW04-NOV-2210.1456
231SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth04-NOV-2210.1580
232SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW04-NOV-2210.1580
233SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth04-NOV-2210.1423
234SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW04-NOV-2210.1423
235SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth04-NOV-2210.1438
236SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW04-NOV-2210.1439
237SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth04-NOV-2210.1287
238SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW04-NOV-2210.1287
239SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth04-NOV-2210.1238
240SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW04-NOV-2210.1238
241SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth04-NOV-2210.1093
242SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW04-NOV-2210.1093
243SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth04-NOV-2210.0750
244SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW04-NOV-2210.0751
245SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth04-NOV-2210.0616
246SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW04-NOV-2210.0616
247SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth04-NOV-2210.0338
248SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW04-NOV-2210.0338
249SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth04-NOV-2210.0203
250SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW04-NOV-2210.0204
251SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth04-NOV-2210.0596
252SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW04-NOV-2210.0591
253SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth04-NOV-2210.0481
254SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW04-NOV-2210.0481
255SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth04-NOV-2212.8784
256SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW04-NOV-2212.8784
257SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth04-NOV-2212.7670
258SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW04-NOV-2212.7686
259SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth04-NOV-2210.0185
260SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW04-NOV-2210.0188
261SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth04-NOV-2210.0076
262SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW04-NOV-2210.0076
263SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth04-NOV-2210.0526
264SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW04-NOV-2210.0526
265SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth04-NOV-2210.0432
266SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW04-NOV-2210.0432
267SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - Growth06-OCT-2210.2380
268SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - IDCW06-OCT-2210.2380
269SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - Growth06-OCT-2210.2326
270SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - IDCW06-OCT-2210.2326
271SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - Growth04-NOV-2210.0661
272SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - IDCW04-NOV-2210.0661
273SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - Growth04-NOV-2210.0641
274SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - IDCW04-NOV-2210.0641
275SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth04-NOV-2210.0027
276SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW04-NOV-2210.0027
277SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth04-NOV-2210.0000
278SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW04-NOV-2210.0000
279SBI Fixed Maturity Plan - Series 65 - 367 Days - Direct Plan - Growth04-NOV-2210.0451
280SBI Fixed Maturity Plan - Series 65 - 367 Days - Direct Plan - IDCW04-NOV-2210.0452
281SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - Growth04-NOV-2210.0435
282SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - IDCW04-NOV-2210.0435
283SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth04-NOV-2210.0873
284SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW04-NOV-2210.0873
285SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth04-NOV-2210.0832
286SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW04-NOV-2210.0835
287SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth04-NOV-2210.0104
288SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW04-NOV-2210.0107
289SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth04-NOV-2210.0086
290SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW04-NOV-2210.0086
291SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth14-SEP-2212.4891
292SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - IDCW14-SEP-2212.4891
293SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth14-SEP-2212.3883
294SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - IDCW14-SEP-2212.3888
295SBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.2870
296SBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2234.7036
297SBI Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2210.8878
298SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.8872
299SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8879
300SBI Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2210.8432
301SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.8438
302SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8440
303SBI Focused Equity Fund - Direct Plan - Growth04-NOV-22257.7493
304SBI Focused Equity Fund - Direct Plan - IDCW04-NOV-2262.8119
305SBI Focused Equity Fund - Growth04-NOV-22234.9808
306SBI Focused Equity Fund - IDCW04-NOV-2242.9797
307SBI Gold Fund - Direct Plan - Growth04-NOV-2215.9339
308SBI Gold Fund - Direct Plan - IDCW04-NOV-2215.9111
309SBI Gold Fund - Growth04-NOV-2215.3177
310SBI Gold Fund - IDCW04-NOV-2215.3218
311SBI Healthcare Opportunities Fund - Direct Plan - Growth04-NOV-22253.9168
312SBI Healthcare Opportunities Fund - Direct Plan - IDCW04-NOV-22176.4142
313SBI Healthcare Opportunities Fund - Growth04-NOV-22228.1827
314SBI Healthcare Opportunities Fund - IDCW04-NOV-22143.7423
315SBI Infrastructure Fund - Direct Plan - Growth04-NOV-2229.0673
316SBI Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.7252
317SBI Infrastructure Fund - IDCW04-NOV-2224.3871
318SBI Infrastructure Fund - Series I - Growth04-NOV-2227.4144
319SBI International Access - US Equity FOF - Direct Plan - Growth31-OCT-2210.6870
320SBI International Access - US Equity FOF - Direct Plan - IDCW31-OCT-2210.6874
321SBI International Access - US Equity FOF - Regular Plan - Growth31-OCT-2210.5447
322SBI International Access - US Equity FOF - Regular Plan - IDCW31-OCT-2210.5451
323SBI Large & Midcap Fund - Direct Plan - Growth04-NOV-22427.2117
324SBI Large & Midcap Fund - Direct Plan - IDCW04-NOV-22222.6734
325SBI Large & Midcap Fund - Growth04-NOV-22403.2282
326SBI Large & Midcap Fund - IDCW04-NOV-22182.1705
327SBI Liquid Fund - Daily IDCW04-NOV-221104.0216
328SBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221106.6246
329SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221119.8635
330SBI Liquid Fund - Direct Plan - Growth04-NOV-223429.3752
331SBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221171.2654
332SBI Liquid Fund - Fortnightly IDCW04-NOV-221117.2432
333SBI Liquid Fund - Growth04-NOV-223404.3547
334SBI Liquid Fund - Institutional - Daily IDCW04-NOV-221104.0247
335SBI Liquid Fund - Institutional - Fortnightly IDCW04-NOV-221129.6980
336SBI Liquid Fund - Institutional - Growth04-NOV-223436.5352
337SBI Liquid Fund - Weekly IDCW04-NOV-221168.5048
338SBI Long Term Advantage Fund - Series I - Direct Plan - Growth04-NOV-2228.5478
339SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW04-NOV-2224.0618
340SBI Long Term Advantage Fund - Series I - Regular Plan - Growth04-NOV-2227.7153
341SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW04-NOV-2223.3366
342SBI Long Term Advantage Fund - Series II - Direct Plan - Growth04-NOV-2229.8939
343SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW04-NOV-2225.2985
344SBI Long Term Advantage Fund - Series II - Regular Plan - Growth04-NOV-2229.0319
345SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW04-NOV-2224.5520
346SBI Long Term Advantage Fund - Series III - Direct Plan - Growth04-NOV-2230.1340
347SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2225.3965
348SBI Long Term Advantage Fund - Series III - Regular Plan - Growth04-NOV-2228.5721
349SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2224.1937
350SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth04-NOV-2233.2985
351SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW04-NOV-2228.2546
352SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth04-NOV-2232.1018
353SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW04-NOV-2227.1966
354SBI Long Term Advantage Fund - Series V - Direct Plan - Growth04-NOV-2217.7960
355SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW04-NOV-2217.7966
356SBI Long Term Advantage Fund - Series V - Regular Plan - Growth04-NOV-2217.2967
357SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW04-NOV-2217.2889
358SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth04-NOV-2219.2377
359SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW04-NOV-2219.2213
360SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth04-NOV-2218.7034
361SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW04-NOV-2218.7074
362SBI Long Term Equity Fund - Direct Plan - Growth04-NOV-22252.7050
363SBI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2269.6252
364SBI Long Term Equity Fund - Regular Plan - Growth04-NOV-22238.1483
365SBI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2253.7241
366SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth04-NOV-2224.6945
367SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth04-NOV-2223.9470
368SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth04-NOV-2283.9720
369SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth04-NOV-2277.7629
370SBI Magnum Comma Fund - Direct Plan - Growth04-NOV-2274.0490
371SBI Magnum Comma Fund - Direct Plan - IDCW04-NOV-2242.1377
372SBI Magnum Comma Fund - Growth04-NOV-2269.5477
373SBI Magnum Comma Fund - IDCW04-NOV-2239.4765
374SBI Magnum Constant Maturity Fund - Direct Plan - Growth04-NOV-2252.3614
375SBI Magnum Constant Maturity Fund - Direct Plan - IDCW04-NOV-2217.0322
376SBI Magnum Constant Maturity Fund - Growth04-NOV-2250.7923
377SBI Magnum Constant Maturity Fund - Monthly IDCW04-NOV-2216.5193
378SBI Magnum Equity ESG Fund - Direct Plan - Growth04-NOV-22179.2509
379SBI Magnum Equity ESG Fund - Direct Plan - IDCW04-NOV-2264.3511
380SBI Magnum Equity ESG Fund - Growth04-NOV-22166.3673
381SBI Magnum Equity ESG Fund - IDCW04-NOV-2252.0312
382SBI Magnum Gilt Fund - Direct Plan - Growth04-NOV-2255.8087
383SBI Magnum Gilt Fund - Direct Plan - IDCW04-NOV-2217.8116
384SBI Magnum Gilt Fund - Growth04-NOV-2253.3698
385SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW04-NOV-2216.4877
386SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW04-NOV-2216.6857
387SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth04-NOV-2232.0118
388SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW04-NOV-2216.1781
389SBI Magnum Gilt Fund - PF (Regular) - Growth04-NOV-2234.2620
390SBI Magnum Gilt Fund - PF (Regular) - IDCW04-NOV-2217.2432
391SBI Magnum Gilt Fund - Quarterly IDCW04-NOV-2216.4111
392SBI Magnum Global Fund - Direct Plan - Growth04-NOV-22309.5004
393SBI Magnum Global Fund - Direct Plan - IDCW04-NOV-22110.4811
394SBI Magnum Global Fund - Growth04-NOV-22286.1769
395SBI Magnum Global Fund - IDCW04-NOV-2287.4246
396SBI Magnum Income Fund - Direct Plan - Bonus04-NOV-2237.0162
397SBI Magnum Income Fund - Direct Plan - Growth04-NOV-2260.9927
398SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.3051
399SBI Magnum Income Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7163
400SBI Magnum Income Fund - Regular Plan - Bonus04-NOV-2234.8702
401SBI Magnum Income Fund - Regular Plan - Growth04-NOV-2257.5503
402SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW04-NOV-2215.0522
403SBI Magnum Income Fund - Regular Plan - Quarterly IDCW04-NOV-2216.2072
404SBI Magnum Low Duration Fund - Daily IDCW04-NOV-221130.9565
405SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221147.6292
406SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221167.6036
407SBI Magnum Low Duration Fund - Direct Plan - Growth04-NOV-222976.8905
408SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221322.7915
409SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221149.2385
410SBI Magnum Low Duration Fund - Fortnightly IDCW04-NOV-221150.7443
411SBI Magnum Low Duration Fund - Growth04-NOV-222903.5335
412SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-NOV-221130.5718
413SBI Magnum Low Duration Fund - Institutional - Growth04-NOV-222954.6957
414SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-NOV-221128.4091
415SBI Magnum Low Duration Fund - Monthly IDCW04-NOV-221273.5178
416SBI Magnum Low Duration Fund - Weekly IDCW04-NOV-221130.9408
417SBI Magnum Medium Duration Fund - Direct Plan - Growth04-NOV-2244.3704
418SBI Magnum Medium Duration Fund - Direct Plan - IDCW04-NOV-2217.2475
419SBI Magnum Medium Duration Fund - Growth04-NOV-2241.6289
420SBI Magnum Medium Duration Fund - IDCW04-NOV-2216.1361
421SBI Magnum Midcap Fund - Direct Plan - Growth04-NOV-22165.1909
422SBI Magnum Midcap Fund - Direct Plan - IDCW04-NOV-2293.6539
423SBI Magnum Midcap Fund - Growth04-NOV-22150.9030
424SBI Magnum Midcap Fund - IDCW04-NOV-2261.6597
425SBI Magnum Multicap Fund - Direct Plan - Growth04-NOV-2284.6027
426SBI Magnum Multicap Fund - Growth04-NOV-2277.5022
427SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
428SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
429SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash04-NOV-225016.6555
430SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221875.8538
431SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221207.4642
432SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221867.2704
433SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-NOV-224958.6185
434SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221201.8054
435SBI Multi Asset Allocation Fund - Annual IDCW04-NOV-2221.9933
436SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW04-NOV-2223.9846
437SBI Multi Asset Allocation Fund - Direct Plan - Growth04-NOV-2242.0959
438SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2218.9026
439SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW04-NOV-2219.9952
440SBI Multi Asset Allocation Fund - Growth04-NOV-2238.8995
441SBI Multi Asset Allocation Fund - Monthly IDCW04-NOV-2217.3936
442SBI Multi Asset Allocation Fund - Quarterly IDCW04-NOV-2217.3769
443SBI Multicap Fund - Direct Plan - Growth04-NOV-2211.0712
444SBI Multicap Fund - Direct Plan - IDCW04-NOV-2211.0708
445SBI Multicap Fund - Regular Plan - Growth04-NOV-2210.9853
446SBI Multicap Fund - Regular Plan - IDCW04-NOV-2210.9864
447SBI Nifty Index Fund - Direct Plan - Growth04-NOV-22163.7910
448SBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2284.1290
449SBI Nifty Index Fund - Regular Plan - Growth04-NOV-22157.3701
450SBI Nifty Index Fund - Regular Plan - IDCW04-NOV-2280.7397
451SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.3791
452SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.3791
453SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.3744
454SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2210.3744
455SBI Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2211.7724
456SBI Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2211.7722
457SBI Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2211.6862
458SBI Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2211.6864
459SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2210.2980
460SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-NOV-2210.2980
461SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-NOV-2210.2933
462SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-NOV-2210.2934
463SBI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221105.1031
464SBI Overnight Fund - Direct Plan - Growth04-NOV-223560.4068
465SBI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221128.4717
466SBI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221102.9646
467SBI Overnight Fund - Regular Plan - Growth04-NOV-223521.6178
468SBI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221126.2107
469SBI PSU Fund - Direct Plan - Growth04-NOV-2216.6445
470SBI PSU Fund - Direct Plan - IDCW04-NOV-2216.6214
471SBI PSU Fund - Growth04-NOV-2215.5745
472SBI PSU Fund - IDCW04-NOV-2215.5726
473SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth04-NOV-2213.7834
474SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW04-NOV-2213.7851
475SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth04-NOV-2213.4672
476SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW04-NOV-2213.4671
477SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2214.4375
478SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2214.4295
479SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2214.0702
480SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2214.0707
481SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth04-NOV-2212.0422
482SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW04-NOV-2212.0409
483SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth04-NOV-2211.8832
484SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW04-NOV-2211.8851
485SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth04-NOV-2211.3455
486SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2211.3438
487SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth04-NOV-2211.2397
488SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2211.2396
489SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
490SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
491SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
492SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
493SBI SDFS C 35 - 1235 Days - Direct Plan - Growth04-NOV-2213.1654
494SBI SDFS C 35 - 1235 Days - Direct Plan - IDCW04-NOV-2213.1664
495SBI SDFS C 35 - 1235 Days - Regular Plan - Growth04-NOV-2213.0404
496SBI SDFS C 35 - 1235 Days - Regular Plan - IDCW04-NOV-2213.0417
497SBI SDFS C 38 - 1224 Days - Direct Plan - Growth04-NOV-2213.0400
498SBI SDFS C 38 - 1224 Days - Direct Plan - IDCW04-NOV-2213.0433
499SBI SDFS C 38 - 1224 Days - Regular Plan - Growth04-NOV-2212.9181
500SBI SDFS C 38 - 1224 Days - Regular Plan - IDCW04-NOV-2212.9184
501SBI SDFS C 43 - 1176 Days - Direct Plan - Growth04-NOV-2213.0648
502SBI SDFS C 43 - 1176 Days - Direct Plan - IDCW04-NOV-2213.0644
503SBI SDFS C 43 - 1176 Days - Regular Plan - Growth04-NOV-2212.9435
504SBI SDFS C 43 - 1176 Days - Regular Plan - IDCW04-NOV-2212.9435
505SBI SDFS C 44 - 1175 Days - Direct Plan - Growth04-NOV-2213.0679
506SBI SDFS C 44 - 1175 Days - Direct Plan - IDCW04-NOV-2213.0686
507SBI SDFS C 44 - 1175 Days - Regular Plan - Growth04-NOV-2212.9483
508SBI SDFS C 44 - 1175 Days - Regular Plan - IDCW04-NOV-2212.9482
509SBI SDFS C 46 - 1178 Days - Direct Plan - Growth04-NOV-2212.9283
510SBI SDFS C 46 - 1178 Days - Direct Plan - IDCW04-NOV-2212.9264
511SBI SDFS C 46 - 1178 Days - Regular Plan - Growth04-NOV-2212.8086
512SBI SDFS C 46 - 1178 Days - Regular Plan - IDCW04-NOV-2212.8086
513SBI SDFS C 48 - 1177 Days - Direct Plan - Growth04-NOV-2212.9509
514SBI SDFS C 48 - 1177 Days - Direct Plan - IDCW04-NOV-2212.9501
515SBI SDFS C 48 - 1177 Days - Regular Plan - Growth04-NOV-2212.8327
516SBI SDFS C 48 - 1177 Days - Regular Plan - IDCW04-NOV-2212.8327
517SBI SDFS C 49 - 1178 Days - Direct Plan - Growth04-NOV-2212.8996
518SBI SDFS C 49 - 1178 Days - Direct Plan - IDCW04-NOV-2212.8994
519SBI SDFS C 49 - 1178 Days - Regular Plan - Growth04-NOV-2212.7826
520SBI SDFS C 49 - 1178 Days - Regular Plan - IDCW04-NOV-2212.7781
521SBI SDFS C 50 - 1177 Days - Direct Plan - Growth04-NOV-2212.8353
522SBI SDFS C 50 - 1177 Days - Direct Plan - IDCW04-NOV-2212.8349
523SBI SDFS C 50 - 1177 Days - Regular Plan - Growth04-NOV-2212.7197
524SBI SDFS C 50 - 1177 Days - Regular Plan - IDCW04-NOV-2212.7194
525SBI Savings Fund - Direct Plan - Daily IDCW04-NOV-2211.3934
526SBI Savings Fund - Direct Plan - Growth04-NOV-2236.4879
527SBI Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.4626
528SBI Savings Fund - Direct Plan - Weekly IDCW04-NOV-2213.1049
529SBI Savings Fund - Regular Plan - Daily IDCW04-NOV-2211.2333
530SBI Savings Fund - Regular Plan - Growth04-NOV-2234.4620
531SBI Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.5889
532SBI Savings Fund - Regular Plan - Weekly IDCW04-NOV-2212.8240
533SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2218.6318
534SBI Short Term Debt Fund - Direct Plan - Growth04-NOV-2227.6619
535SBI Short Term Debt Fund - Direct Plan - Monthly IDCW04-NOV-2215.4592
536SBI Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.1167
537SBI Short Term Debt Fund - Fortnightly IDCW04-NOV-2211.9495
538SBI Short Term Debt Fund - Growth04-NOV-2226.3809
539SBI Short Term Debt Fund - Monthly IDCW04-NOV-2214.5852
540SBI Short Term Debt Fund - Retail - Fortnightly IDCW04-NOV-2212.4003
541SBI Short Term Debt Fund - Retail - Growth04-NOV-2229.8479
542SBI Short Term Debt Fund - Retail - Monthly IDCW04-NOV-2213.6710
543SBI Short Term Debt Fund - Retail - Weekly IDCW04-NOV-2212.3814
544SBI Short Term Debt Fund - Weekly IDCW04-NOV-2211.9613
545SBI Small Cap Fund - Direct Plan - Growth04-NOV-22128.6150
546SBI Small Cap Fund - Direct Plan - IDCW04-NOV-2287.7834
547SBI Small Cap Fund - Regular Plan - Growth04-NOV-22115.3624
548SBI Small Cap Fund - Regular Plan - IDCW04-NOV-2268.1531
549SBI Tax Advantage Fund - Series III - Direct Plan - Growth04-NOV-2266.6127
550SBI Tax Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2253.0511
551SBI Tax Advantage Fund - Series III - Regular Plan - Growth04-NOV-2264.3197
552SBI Tax Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2251.1791
553SBI Technology Opportunities Fund - Direct Plan - Growth04-NOV-22150.0958
554SBI Technology Opportunities Fund - Direct Plan - IDCW04-NOV-22106.6084
555SBI Technology Opportunities Fund - Growth04-NOV-22135.7138
556SBI Technology Opportunities Fund - IDCW04-NOV-2281.7241
557Samco Flexi Cap Fund - Direct Plan - Growth04-NOV-229.6700
558Samco Flexi Cap Fund - Regular Plan - Growth04-NOV-229.5600
559Samco Overnight Fund - Direct Plan - Growth04-NOV-221004.7474
560Samco Overnight Fund - Regular Plan - Growth04-NOV-221004.6131
561Shriram Balanced Advantage Fund - Direct Plan - Growth04-NOV-2214.4167
562Shriram Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2214.3687
563Shriram Balanced Advantage Fund - Regular Plan - Growth04-NOV-2213.5241
564Shriram Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.5250
565Shriram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2216.3146
566Shriram Flexi Cap Fund - Regular Plan - IDCW04-NOV-2215.2179
567Shriram Hybrid Equity Fund - Direct Plan - Growth04-NOV-2225.8005
568Shriram Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2220.4576
569Shriram Hybrid Equity Fund - Regular Plan - Growth04-NOV-2223.5579
570Shriram Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2218.8322
571Shriram Long Term Equity Fund - Direct Plan - Growth04-NOV-2217.1173
572Shriram Long Term Equity Fund - Direct Plan - IDCW04-NOV-2217.0481
573Shriram Long Term Equity Fund - Regular Plan - Growth04-NOV-2215.9461
574Shriram Long Term Equity Fund - Regular Plan - IDCW04-NOV-2215.9367
575Shriram Multicap Fund - Direct Plan - Growth04-NOV-2216.4015
576Shriram Multicap Fund - Regular Plan - Growth04-NOV-2215.2226
577Shriram Overnight Fund - Direct Plan - Daily IDCW04-NOV-2210.0000
578Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
579Shriram Overnight Fund - Direct Plan - Growth04-NOV-2210.1191
580Shriram Overnight Fund - Regular Plan - Daily IDCW04-NOV-2210.0000
581Shriram Overnight Fund - Regular Plan - Growth04-NOV-2210.1171
582Shriram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-2210.0289
583Shriram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-2210.0061
584Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus04-NOV-2217.8476
585Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2300
586Sundaram Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2235.6741
587Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.5544
588Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW29-AUG-2212.1713
589Sundaram Banking and PSU Debt Fund - Regular - Bonus04-NOV-2217.8008
590Sundaram Banking and PSU Debt Fund - Regular - Daily IDCW04-NOV-2210.3550
591Sundaram Banking and PSU Debt Fund - Regular - Growth04-NOV-2235.3001
592Sundaram Banking and PSU Debt Fund - Regular - Monthly IDCW04-NOV-2211.6050
593Sundaram Banking and PSU Debt Fund - Regular - Weekly IDCW04-NOV-2212.1058
594Sundaram Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-2231.8128
595Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-2211.5096
596Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2215.6987
597Sundaram Corporate Bond Fund - Direct Plan - Growth04-NOV-2234.0400
598Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.6057
599Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2215.5447
600Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.2698
601Sundaram Corporate Bond Fund - Regular - Annual IDCW04-NOV-2215.3190
602Sundaram Corporate Bond Fund - Regular - Growth04-NOV-2233.1151
603Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW04-NOV-2215.5748
604Sundaram Corporate Bond Fund - Regular - Monthly IDCW04-NOV-2214.7838
605Sundaram Corporate Bond Fund - Regular - Quarterly IDCW04-NOV-2216.8512
606Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth04-NOV-2225.9324
607Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.2486
608Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.5874
609Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2217.4084
610Sundaram Debt Oriented Hybrid Fund - Regular - Growth04-NOV-2224.1206
611Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly IDCW04-NOV-2215.9059
612Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW04-NOV-2213.4684
613Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly IDCW04-NOV-2216.1259
614Sundaram Diversified Equity - Direct Plan - Growth04-NOV-22163.5267
615Sundaram Diversified Equity - Direct Plan - IDCW04-NOV-2216.2297
616Sundaram Diversified Equity - Growth04-NOV-22156.6767
617Sundaram Diversified Equity - IDCW04-NOV-2213.5576
618Sundaram Emerging Small Cap - Series I - Direct Plan - Growth04-NOV-2217.3674
619Sundaram Emerging Small Cap - Series I - Direct Plan - IDCW04-NOV-2217.3674
620Sundaram Emerging Small Cap - Series I - Regular Plan - Growth04-NOV-2216.8502
621Sundaram Emerging Small Cap - Series I - Regular Plan - IDCW04-NOV-2216.8502
622Sundaram Emerging Small Cap - Series II - Direct Plan - Growth04-NOV-2217.9418
623Sundaram Emerging Small Cap - Series II - Direct Plan - IDCW04-NOV-2217.9418
624Sundaram Emerging Small Cap - Series II - Regular Plan - Growth04-NOV-2217.1756
625Sundaram Emerging Small Cap - Series II - Regular Plan - IDCW04-NOV-2217.1756
626Sundaram Emerging Small Cap - Series III - Direct Plan - Growth04-NOV-2219.9991
627Sundaram Emerging Small Cap - Series III - Direct Plan - IDCW04-NOV-2219.6319
628Sundaram Emerging Small Cap - Series III - Regular Plan - Growth04-NOV-2219.3253
629Sundaram Emerging Small Cap - Series III - Regular Plan - IDCW04-NOV-2218.9612
630Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth04-NOV-2220.4346
631Sundaram Emerging Small Cap - Series IV - Direct Plan - IDCW04-NOV-2219.7055
632Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth04-NOV-2219.7393
633Sundaram Emerging Small Cap - Series IV - Regular Plan - IDCW04-NOV-2219.0166
634Sundaram Emerging Small Cap - Series V - Direct Plan - Growth04-NOV-2220.6746
635Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW04-NOV-2219.9395
636Sundaram Emerging Small Cap - Series V - Regular Plan - Growth04-NOV-2220.1634
637Sundaram Emerging Small Cap - Series V - Regular Plan - IDCW04-NOV-2219.4342
638Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth04-NOV-2223.2363
639Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW04-NOV-2221.7832
640Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth04-NOV-2222.7090
641Sundaram Emerging Small Cap - Series VI - Regular Plan - IDCW04-NOV-2221.2676
642Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth04-NOV-2223.1056
643Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW04-NOV-2221.6869
644Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth04-NOV-2222.6740
645Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW04-NOV-2221.2639
646Sundaram Financial Services Opportunities Fund - Direct Plan - Growth04-NOV-2269.8998
647Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW04-NOV-2227.4523
648Sundaram Financial Services Opportunities Fund - Institutional - Growth04-NOV-2271.8696
649Sundaram Financial Services Opportunities Fund - Institutional - IDCW04-NOV-2227.9327
650Sundaram Financial Services Opportunities Fund - Regular - Growth04-NOV-2264.3744
651Sundaram Financial Services Opportunities Fund - Regular - IDCW04-NOV-2224.8713
652Sundaram Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.1113
653Sundaram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.1113
654Sundaram Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.0807
655Sundaram Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.0807
656Sundaram Global Brand Fund - Direct Plan - Growth01-NOV-2222.7952
657Sundaram Global Brand Fund - Direct Plan - IDCW01-NOV-2220.2750
658Sundaram Global Brand Fund - Regular Plan - Growth01-NOV-2221.3635
659Sundaram Global Brand Fund - Regular Plan - IDCW01-NOV-2218.3067
660Sundaram Infrastructure Advantage Fund - Direct Plan - Growth04-NOV-2256.7930
661Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-NOV-2243.8175
662Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-NOV-2253.9757
663Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-NOV-2241.4334
664Sundaram Large Cap Fund - Direct Plan - Growth04-NOV-2215.9565
665Sundaram Large Cap Fund - Direct Plan - IDCW04-NOV-2214.8651
666Sundaram Large Cap Fund - Regular Plan - Growth04-NOV-2215.3944
667Sundaram Large Cap Fund - Regular Plan - IDCW04-NOV-2214.3430
668Sundaram Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2261.4993
669Sundaram Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2228.4652
670Sundaram Large and Mid Cap Fund - Growth04-NOV-2256.3046
671Sundaram Large and Mid Cap Fund - IDCW04-NOV-2225.5127
672Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2220.6310
673Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2219.0026
674Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2220.1328
675Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW04-NOV-2218.5264
676Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2217.7431
677Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2217.7431
678Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth04-NOV-2217.4051
679Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2217.4049
680Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth04-NOV-2217.3038
681Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW04-NOV-2217.3038
682Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth04-NOV-2216.9295
683Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW04-NOV-2216.9295
684Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth04-NOV-2216.6680
685Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW04-NOV-2216.6680
686Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth04-NOV-2216.0101
687Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW04-NOV-2216.0101
688Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth04-NOV-2223.6034
689Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW04-NOV-2219.6626
690Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth04-NOV-2223.0316
691Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW04-NOV-2219.1207
692Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth04-NOV-2225.6390
693Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW04-NOV-2220.7737
694Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth04-NOV-2225.0165
695Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW04-NOV-2220.1915
696Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2217.3697
697Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2217.3697
698Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2216.9109
699Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW04-NOV-2216.9110
700Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2219.7960
701Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2219.1161
702Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth04-NOV-2219.5386
703Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2218.8607
704Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221096.4617
705Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221111.7310
706Sundaram Low Duration Fund - Regular - Bonus04-NOV-221118.4982
707Sundaram Low Duration Fund - Regular - Fortnightly IDCW04-NOV-221086.6153
708Sundaram Low Duration Fund - Regular - Quarterly IDCW16-DEC-2112.0688
709Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW04-NOV-2213.1937
710Sundaram Medium Term Bond Fund - Direct Plan - Growth04-NOV-2263.9921
711Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2223.4616
712Sundaram Medium Term Bond Fund - Institutional Plan - Growth04-NOV-2266.2737
713Sundaram Medium Term Bond Fund - Regular - Annual IDCW04-NOV-2211.9191
714Sundaram Medium Term Bond Fund - Regular - Appreciation04-NOV-2258.6463
715Sundaram Medium Term Bond Fund - Regular - Bonus04-NOV-2220.0303
716Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW04-NOV-2212.2944
717Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW04-NOV-2212.1157
718Sundaram Mid Cap Fund - Direct Plan - Growth04-NOV-22805.7366
719Sundaram Mid Cap Fund - Direct Plan - IDCW04-NOV-2250.5485
720Sundaram Mid Cap Fund - Regular - Growth04-NOV-22754.7952
721Sundaram Mid Cap Fund - Regular - IDCW04-NOV-2246.6919
722Sundaram Money Fund - Direct Plan - Bonus04-NOV-221063.8361
723Sundaram Money Fund - Direct Plan - Fortnightly IDCW04-NOV-221025.5298
724Sundaram Money Fund - Direct Plan - Quarterly IDCW04-NOV-221040.9105
725Sundaram Money Fund - Regular - Bonus04-NOV-221062.6757
726Sundaram Money Fund - Regular - Fortnightly IDCW04-NOV-221025.4510
727Sundaram Money Fund - Regular - Quarterly IDCW04-NOV-221039.7711
728Sundaram Money Market Fund - Direct Plan - Daily IDCW04-NOV-2210.0620
729Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3592
730Sundaram Money Market Fund - Direct Plan - Growth04-NOV-2212.4560
731Sundaram Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2211.1842
732Sundaram Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3468
733Sundaram Money Market Fund - Direct Plan - Weekly IDCW04-NOV-2210.4942
734Sundaram Money Market Fund - Regular Plan - Daily IDCW04-NOV-2210.0620
735Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW17-SEP-2110.3717
736Sundaram Money Market Fund - Regular Plan - Growth04-NOV-2212.4089
737Sundaram Money Market Fund - Regular Plan - Monthly IDCW04-NOV-2211.1632
738Sundaram Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-2211.3027
739Sundaram Money Market Fund - Regular Plan - Weekly IDCW04-NOV-2210.4918
740Sundaram Multi Cap Fund Series - I - Direct Plan - Growth04-NOV-2218.3617
741Sundaram Multi Cap Fund Series - I - Direct Plan - IDCW04-NOV-2217.4647
742Sundaram Multi Cap Fund Series - I - Regular Plan - Growth04-NOV-2217.9066
743Sundaram Multi Cap Fund Series - I - Regular Plan - IDCW04-NOV-2217.2272
744Sundaram Multi Cap Fund Series - II - Direct Plan - Growth04-NOV-2218.3594
745Sundaram Multi Cap Fund Series - II - Direct Plan - IDCW04-NOV-2217.4734
746Sundaram Multi Cap Fund Series - II - Regular Plan - Growth04-NOV-2217.8929
747Sundaram Multi Cap Fund Series - II - Regular Plan - IDCW04-NOV-2217.2247
748Sundaram Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0300
749Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221064.7376
750Sundaram Overnight Fund - Direct Plan - Growth04-NOV-221162.1977
751Sundaram Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221045.3812
752Sundaram Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221049.4852
753Sundaram Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0300
754Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221066.1721
755Sundaram Overnight Fund - Regular Plan - Growth04-NOV-221157.9702
756Sundaram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221041.6295
757Sundaram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221048.3813
758Sundaram Rural and Consumption Fund - Direct Plan - Growth04-NOV-2268.8175
759Sundaram Rural and Consumption Fund - Direct Plan - IDCW04-NOV-2226.5062
760Sundaram Rural and Consumption Fund - Regular Plan - Growth04-NOV-2264.2603
761Sundaram Rural and Consumption Fund - Regular Plan - IDCW04-NOV-2224.3429
762Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth13-OCT-2215.0445
763Sundaram Select Micro Cap - Series XVII - Direct Plan - IDCW13-OCT-2215.0445
764Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth13-OCT-2214.4149
765Sundaram Select Micro Cap - Series XVII - Regular Plan - IDCW13-OCT-2214.4149
766Sundaram Services Fund - Direct Plan - Growth04-NOV-2222.9377
767Sundaram Services Fund - Direct Plan - IDCW04-NOV-2219.5480
768Sundaram Services Fund - Regular Plan - Growth04-NOV-2221.8705
769Sundaram Services Fund - Regular Plan - IDCW04-NOV-2218.6217
770Sundaram Short Term Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.9374
771Sundaram Short Term Debt Fund - Direct Plan - Fortnighty IDCW04-NOV-2212.8857
772Sundaram Short Term Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.9406
773Sundaram Short Term Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0923
774Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.8857
775Sundaram Short Term Debt Fund - Regular - Annual IDCW04-NOV-2212.8315
776Sundaram Short Term Debt Fund - Regular - Bonus04-NOV-2213.1362
777Sundaram Short Term Debt Fund - Regular - Fortnighty IDCW04-NOV-2212.8493
778Sundaram Short Term Debt Fund - Regular - Half Yearly IDCW04-NOV-2212.8332
779Sundaram Short Term Debt Fund - Regular - Quarterly IDCW04-NOV-2212.9852
780Sundaram Short Term Debt Fund - Regular - Weekly IDCW04-NOV-2212.8493
781Sundaram Small Cap Fund - Direct Plan - Growth04-NOV-22161.4631
782Sundaram Small Cap Fund - Direct Plan - IDCW04-NOV-2228.2958
783Sundaram Small Cap Fund - Regular - Growth04-NOV-22150.2624
784Sundaram Small Cap Fund - Regular - IDCW04-NOV-2225.6292
785Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW19-OCT-221061.8788
786Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221078.0933
787Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221061.1763
788Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221066.4208



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