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14 November, 2024 17:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
13-NOV-24
34.3386
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
13-NOV-24
18.5536
3
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
13-NOV-24
32.4016
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
13-NOV-24
17.0396
5
SBI Automotive Opportunities Fund - Direct Plan - Growth
13-NOV-24
9.5145
6
SBI Automotive Opportunities Fund - Direct Plan - IDCW
13-NOV-24
9.5143
7
SBI Automotive Opportunities Fund - Regular Plan - Growth
13-NOV-24
9.4616
8
SBI Automotive Opportunities Fund - Regular Plan - IDCW
13-NOV-24
9.4617
9
SBI BSE 100 ETF
13-NOV-24
270.7350
10
SBI BSE Sensex ETF
13-NOV-24
849.7194
11
SBI BSE Sensex Index Fund - Direct Plan - Growth
13-NOV-24
12.6385
12
SBI BSE Sensex Index Fund - Direct Plan - IDCW
13-NOV-24
12.6384
13
SBI BSE Sensex Index Fund - Regular Plan - Growth
13-NOV-24
12.5921
14
SBI BSE Sensex Index Fund - Regular Plan - IDCW
13-NOV-24
12.5921
15
SBI BSE Sensex Next 50 ETF
13-NOV-24
837.2747
16
SBI Balanced Advantage Fund - Direct Plan - Growth
13-NOV-24
15.0825
17
SBI Balanced Advantage Fund - Direct Plan - IDCW
13-NOV-24
15.0828
18
SBI Balanced Advantage Fund - Regular Plan - Growth
13-NOV-24
14.6015
19
SBI Balanced Advantage Fund - Regular Plan - IDCW
13-NOV-24
14.6018
20
SBI Banking and Financial Services Fund - Direct Plan - Growth
13-NOV-24
41.0555
21
SBI Banking and Financial Services Fund - Direct Plan - IDCW
13-NOV-24
36.6974
22
SBI Banking and Financial Services Fund - Regular Plan - Growth
13-NOV-24
37.0301
23
SBI Banking and Financial Services Fund - Regular Plan - IDCW
13-NOV-24
33.2548
24
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
13-NOV-24
1380.5663
25
SBI Banking and PSU Fund - Direct Plan - Growth
13-NOV-24
3134.2822
26
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
13-NOV-24
1271.5262
27
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
13-NOV-24
1377.4962
28
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
13-NOV-24
1349.0895
29
SBI Banking and PSU Fund - Regular Plan - Growth
13-NOV-24
2957.0511
30
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
13-NOV-24
1197.9502
31
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
13-NOV-24
1348.8008
32
SBI Blue Chip Fund - Direct Plan - Growth
13-NOV-24
95.8898
33
SBI Blue Chip Fund - Direct Plan - IDCW
13-NOV-24
62.2320
34
SBI Blue Chip Fund - Regular Plan - Growth
13-NOV-24
86.9649
35
SBI Blue Chip Fund - Regular Plan - IDCW
13-NOV-24
49.4729
36
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
13-NOV-24
11.7199
37
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
13-NOV-24
11.7706
38
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
13-NOV-24
11.6593
39
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
13-NOV-24
11.6596
40
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
13-NOV-24
11.8327
41
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
13-NOV-24
11.8327
42
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
13-NOV-24
11.7727
43
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
13-NOV-24
11.7735
44
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
13-NOV-24
12.1176
45
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
13-NOV-24
12.1176
46
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
13-NOV-24
12.0509
47
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
13-NOV-24
12.0513
48
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
13-NOV-24
11.7243
49
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
13-NOV-24
11.7295
50
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
13-NOV-24
11.6770
51
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
13-NOV-24
11.6772
52
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
13-NOV-24
30.1144
53
SBI Conservative Hybrid Fund - Direct Plan - Growth
13-NOV-24
75.5158
54
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
13-NOV-24
27.6431
55
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
13-NOV-24
23.0728
56
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
13-NOV-24
24.4614
57
SBI Conservative Hybrid Fund - Regular Plan - Growth
13-NOV-24
69.3473
58
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
13-NOV-24
21.3017
59
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
13-NOV-24
20.0006
60
SBI Consumption Opportunities Fund - Direct Plan - Growth
13-NOV-24
357.1529
61
SBI Consumption Opportunities Fund - Direct Plan - IDCW
13-NOV-24
251.4317
62
SBI Consumption Opportunities Fund - Regular Plan - Growth
13-NOV-24
315.2686
63
SBI Consumption Opportunities Fund - Regular Plan - IDCW
13-NOV-24
189.8146
64
SBI Contra Fund - Direct Plan - Growth
13-NOV-24
403.1413
65
SBI Contra Fund - Direct Plan - IDCW
13-NOV-24
85.0804
66
SBI Contra Fund - Regular Plan - Growth
13-NOV-24
371.3312
67
SBI Contra Fund - Regular Plan - IDCW
13-NOV-24
64.3914
68
SBI Corporate Bond Fund - Direct Plan - Growth
13-NOV-24
15.0971
69
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
13-NOV-24
14.2501
70
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
13-NOV-24
14.6764
71
SBI Corporate Bond Fund - Regular Plan - Growth
13-NOV-24
14.6927
72
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
13-NOV-24
13.8662
73
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
13-NOV-24
14.2756
74
SBI Credit Risk Fund - Direct Plan - Daily IDCW
13-NOV-24
14.7549
75
SBI Credit Risk Fund - Direct Plan - Growth
13-NOV-24
46.4995
76
SBI Credit Risk Fund - Direct Plan - IDCW
13-NOV-24
21.6390
77
SBI Credit Risk Fund - Regular Plan - Daily IDCW
13-NOV-24
14.3108
78
SBI Credit Risk Fund - Regular Plan - Growth
13-NOV-24
43.2383
79
SBI Credit Risk Fund - Regular Plan - IDCW
13-NOV-24
19.5474
80
SBI Dividend Yield Fund - Direct Plan - Growth
13-NOV-24
15.1503
81
SBI Dividend Yield Fund - Direct Plan - IDCW
13-NOV-24
15.1517
82
SBI Dividend Yield Fund - Regular Plan - Growth
13-NOV-24
14.8824
83
SBI Dividend Yield Fund - Regular Plan - IDCW
13-NOV-24
14.8822
84
SBI Dynamic Bond Fund - Direct Plan - Growth
13-NOV-24
37.0956
85
SBI Dynamic Bond Fund - Direct Plan - IDCW
13-NOV-24
20.7202
86
SBI Dynamic Bond Fund - Regular Plan - Growth
13-NOV-24
34.0773
87
SBI Dynamic Bond Fund - Regular Plan - IDCW
13-NOV-24
17.8652
88
SBI Energy Opportunities Fund - Direct Plan - Growth
13-NOV-24
10.4214
89
SBI Energy Opportunities Fund - Direct Plan - IDCW
13-NOV-24
10.4212
90
SBI Energy Opportunities Fund - Regular Plan - Growth
13-NOV-24
10.3303
91
SBI Energy Opportunities Fund - Regular Plan - IDCW
13-NOV-24
10.3309
92
SBI Equity Hybrid Fund - Direct Plan - Growth
13-NOV-24
295.5783
93
SBI Equity Hybrid Fund - Direct Plan - IDCW
13-NOV-24
86.4920
94
SBI Equity Hybrid Fund - Regular Plan - Growth
13-NOV-24
268.7828
95
SBI Equity Hybrid Fund - Regular Plan - IDCW
13-NOV-24
56.9564
96
SBI Equity Minimum Variance Fund - Direct Plan - Growth
13-NOV-24
23.7382
97
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
13-NOV-24
23.7367
98
SBI Equity Minimum Variance Fund - Regular Plan - Growth
13-NOV-24
23.2498
99
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
13-NOV-24
23.2534
100
SBI Equity Savings Fund - Direct Plan - Growth
13-NOV-24
25.1205
101
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
13-NOV-24
22.9939
102
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
13-NOV-24
23.7885
103
SBI Equity Savings Fund - Regular Plan - Growth
13-NOV-24
22.8639
104
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
13-NOV-24
21.1972
105
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
13-NOV-24
21.6206
106
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
13-NOV-24
15.6905
107
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
13-NOV-24
15.6992
108
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
13-NOV-24
15.5077
109
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
13-NOV-24
15.5075
110
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
13-NOV-24
13.2124
111
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
13-NOV-24
13.2124
112
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
13-NOV-24
13.0717
113
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
13-NOV-24
13.0718
114
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
13-NOV-24
12.2749
115
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
13-NOV-24
12.2749
116
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
13-NOV-24
12.2007
117
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
13-NOV-24
12.2007
118
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
13-NOV-24
12.3792
119
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
13-NOV-24
12.3794
120
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
13-NOV-24
12.3059
121
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
13-NOV-24
12.3059
122
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
13-NOV-24
12.2759
123
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
13-NOV-24
12.2758
124
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
13-NOV-24
12.2127
125
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
13-NOV-24
12.2127
126
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
13-NOV-24
12.2023
127
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
13-NOV-24
12.2023
128
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
13-NOV-24
12.1420
129
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
13-NOV-24
12.1420
130
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
13-NOV-24
12.2010
131
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
13-NOV-24
12.2010
132
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
13-NOV-24
12.1429
133
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
13-NOV-24
12.1429
134
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
13-NOV-24
12.1830
135
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
13-NOV-24
12.1830
136
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
13-NOV-24
12.1214
137
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
13-NOV-24
12.1214
138
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
13-NOV-24
12.0218
139
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
13-NOV-24
12.0218
140
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
13-NOV-24
11.9628
141
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
13-NOV-24
11.9628
142
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
13-NOV-24
11.9957
143
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
13-NOV-24
11.9957
144
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
13-NOV-24
11.9333
145
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
13-NOV-24
11.9333
146
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
13-NOV-24
12.0418
147
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
13-NOV-24
12.0418
148
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
13-NOV-24
11.9814
149
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
13-NOV-24
11.9814
150
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
13-NOV-24
11.9136
151
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
13-NOV-24
11.9137
152
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
13-NOV-24
11.8472
153
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
13-NOV-24
11.8472
154
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
13-NOV-24
11.8994
155
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
13-NOV-24
11.8999
156
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
13-NOV-24
11.8435
157
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
13-NOV-24
11.8435
158
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
13-NOV-24
11.8849
159
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
13-NOV-24
11.8849
160
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
13-NOV-24
11.8321
161
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
13-NOV-24
11.8321
162
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
13-NOV-24
11.8910
163
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
13-NOV-24
11.8910
164
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
13-NOV-24
11.8445
165
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
13-NOV-24
11.8445
166
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
13-NOV-24
11.8695
167
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
13-NOV-24
11.8700
168
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
13-NOV-24
11.8225
169
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
13-NOV-24
11.8225
170
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
13-NOV-24
11.8440
171
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
13-NOV-24
11.8440
172
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
13-NOV-24
11.7978
173
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
13-NOV-24
11.7978
174
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
13-NOV-24
11.6999
175
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
13-NOV-24
11.6999
176
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
13-NOV-24
11.6560
177
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
13-NOV-24
11.6560
178
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
13-NOV-24
11.7593
179
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
13-NOV-24
11.7592
180
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
13-NOV-24
11.7145
181
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
13-NOV-24
11.7147
182
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
13-NOV-24
11.8539
183
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
13-NOV-24
11.8541
184
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
13-NOV-24
11.8105
185
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
13-NOV-24
11.8105
186
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
13-NOV-24
11.7351
187
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
13-NOV-24
11.7339
188
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
13-NOV-24
11.6940
189
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
13-NOV-24
11.6939
190
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
13-NOV-24
15.2871
191
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
13-NOV-24
15.2872
192
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
13-NOV-24
15.0834
193
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
13-NOV-24
15.0867
194
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
13-NOV-24
11.7545
195
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
13-NOV-24
11.7548
196
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
13-NOV-24
11.7127
197
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
13-NOV-24
11.7127
198
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
13-NOV-24
11.7884
199
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
13-NOV-24
11.7885
200
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
13-NOV-24
11.7481
201
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
13-NOV-24
11.7481
202
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
13-NOV-24
11.6003
203
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
13-NOV-24
11.6004
204
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
13-NOV-24
11.5687
205
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
13-NOV-24
11.5686
206
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
13-NOV-24
11.8245
207
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
13-NOV-24
11.8246
208
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
13-NOV-24
11.7906
209
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
13-NOV-24
11.7906
210
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
13-NOV-24
11.7829
211
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
13-NOV-24
11.7829
212
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
13-NOV-24
11.7496
213
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
13-NOV-24
11.7499
214
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
13-NOV-24
11.6634
215
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
13-NOV-24
11.6670
216
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
13-NOV-24
11.6320
217
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
13-NOV-24
11.6319
218
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
13-NOV-24
11.5157
219
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
13-NOV-24
11.5157
220
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
13-NOV-24
11.4860
221
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
13-NOV-24
11.4860
222
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
13-NOV-24
11.4870
223
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
13-NOV-24
11.4869
224
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
13-NOV-24
11.4583
225
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
13-NOV-24
11.4582
226
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
13-NOV-24
11.4754
227
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
13-NOV-24
11.4754
228
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
13-NOV-24
11.4474
229
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
13-NOV-24
11.4474
230
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
13-NOV-24
11.4024
231
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
13-NOV-24
11.4024
232
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
13-NOV-24
11.3756
233
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
13-NOV-24
11.3756
234
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
13-NOV-24
11.3864
235
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
13-NOV-24
11.3855
236
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
13-NOV-24
11.3590
237
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
13-NOV-24
11.3588
238
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
13-NOV-24
11.3382
239
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
13-NOV-24
11.3386
240
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
13-NOV-24
11.3119
241
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
13-NOV-24
11.3120
242
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
13-NOV-24
11.2888
243
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
13-NOV-24
11.2885
244
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
13-NOV-24
11.2634
245
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
13-NOV-24
11.2634
246
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
06-MAY-24
10.1949
247
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
06-MAY-24
10.1949
248
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
06-MAY-24
10.1923
249
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
06-MAY-24
10.1923
250
SBI Flexi Cap Fund - Direct Plan - Growth
13-NOV-24
116.4338
251
SBI Flexi Cap Fund - Direct Plan - IDCW
13-NOV-24
58.1971
252
SBI Flexi Cap Fund - Regular Plan - Growth
13-NOV-24
104.8240
253
SBI Flexi Cap Fund - Regular Plan - IDCW
13-NOV-24
46.9377
254
SBI Floating Rate Debt Fund - Direct Plan - Growth
13-NOV-24
12.7780
255
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
13-NOV-24
12.7772
256
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
13-NOV-24
12.7782
257
SBI Floating Rate Debt Fund - Regular Plan - Growth
13-NOV-24
12.6742
258
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
13-NOV-24
12.6749
259
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
13-NOV-24
12.6751
260
SBI Focused Equity Fund - Direct Plan - Growth
13-NOV-24
361.0500
261
SBI Focused Equity Fund - Direct Plan - IDCW
13-NOV-24
87.9846
262
SBI Focused Equity Fund - Regular Plan - Growth
13-NOV-24
323.3340
263
SBI Focused Equity Fund - Regular Plan - IDCW
13-NOV-24
59.1406
264
SBI Gold ETF
13-NOV-24
65.0231
265
SBI Gold Fund - Direct Plan - Growth
13-NOV-24
23.3359
266
SBI Gold Fund - Direct Plan - IDCW
13-NOV-24
23.3023
267
SBI Gold Fund - Regular Plan - Growth
13-NOV-24
22.3239
268
SBI Gold Fund - Regular Plan - IDCW
13-NOV-24
22.3296
269
SBI Healthcare Opportunities Fund - Direct Plan - Growth
13-NOV-24
468.4454
270
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
13-NOV-24
325.4622
271
SBI Healthcare Opportunities Fund - Regular Plan - Growth
13-NOV-24
411.9698
272
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
13-NOV-24
259.5197
273
SBI Infrastructure Fund - Direct Plan - Growth
13-NOV-24
52.8640
274
SBI Infrastructure Fund - Direct Plan - IDCW
13-NOV-24
46.7854
275
SBI Infrastructure Fund - Regular Plan - Growth
13-NOV-24
49.2784
276
SBI Infrastructure Fund - Regular Plan - IDCW
13-NOV-24
43.8372
277
SBI Innovative Opportunities Fund - Direct Plan - Growth
13-NOV-24
9.4631
278
SBI Innovative Opportunities Fund - Direct Plan - IDCW
13-NOV-24
9.4632
279
SBI Innovative Opportunities Fund - Regular Plan - Growth
13-NOV-24
9.4362
280
SBI Innovative Opportunities Fund - Regular Plan - IDCW
13-NOV-24
9.4366
281
SBI International Access - US Equity FOF - Direct Plan - Growth
13-NOV-24
17.5002
282
SBI International Access - US Equity FOF - Direct Plan - IDCW
13-NOV-24
17.5003
283
SBI International Access - US Equity FOF - Regular Plan - Growth
13-NOV-24
17.0213
284
SBI International Access - US Equity FOF - Regular Plan - IDCW
13-NOV-24
17.0208
285
SBI Large & Midcap Fund - Direct Plan - Growth
13-NOV-24
628.6705
286
SBI Large & Midcap Fund - Direct Plan - IDCW
13-NOV-24
327.6759
287
SBI Large & Midcap Fund - Regular Plan - Growth
13-NOV-24
582.8499
288
SBI Large & Midcap Fund - Regular Plan - IDCW
13-NOV-24
263.3239
289
SBI Liquid Fund - Direct Plan - Daily IDCW
13-NOV-24
1144.0484
290
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
13-NOV-24
1289.4331
291
SBI Liquid Fund - Direct Plan - Growth
13-NOV-24
3948.6519
292
SBI Liquid Fund - Direct Plan - Weekly IDCW
13-NOV-24
1348.5949
293
SBI Liquid Fund - Institutional - Daily IDCW
13-NOV-24
1268.2881
294
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
295
SBI Liquid Fund - Institutional - Growth
13-NOV-24
3947.8536
296
SBI Liquid Fund - Regular Plan - Daily IDCW
13-NOV-24
1140.7391
297
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
13-NOV-24
1283.4686
298
SBI Liquid Fund - Regular Plan - Growth
13-NOV-24
3910.8629
299
SBI Liquid Fund - Regular Plan - Weekly IDCW
13-NOV-24
1342.3605
300
SBI Long Duration Fund - Direct Plan - Growth
13-NOV-24
12.0112
301
SBI Long Duration Fund - Direct Plan - IDCW
13-NOV-24
12.0116
302
SBI Long Duration Fund - Regular Plan - Growth
13-NOV-24
11.9094
303
SBI Long Duration Fund - Regular Plan - IDCW
13-NOV-24
11.9096
304
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
13-NOV-24
43.6792
305
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
13-NOV-24
36.8155
306
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
13-NOV-24
42.1326
307
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
13-NOV-24
35.4762
308
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
13-NOV-24
44.5928
309
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
13-NOV-24
37.7377
310
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
13-NOV-24
43.0280
311
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
13-NOV-24
36.3859
312
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
13-NOV-24
46.6205
313
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
13-NOV-24
39.2909
314
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
13-NOV-24
43.8304
315
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
13-NOV-24
37.1139
316
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
13-NOV-24
48.5479
317
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
13-NOV-24
41.1941
318
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
13-NOV-24
46.3800
319
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
13-NOV-24
39.2930
320
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
13-NOV-24
28.3582
321
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
13-NOV-24
28.3592
322
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
13-NOV-24
27.3534
323
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
13-NOV-24
27.3420
324
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
13-NOV-24
31.1311
325
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
13-NOV-24
31.1047
326
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
13-NOV-24
30.0414
327
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
13-NOV-24
30.0477
328
SBI Long Term Equity Fund - Direct Plan - Growth
13-NOV-24
451.2237
329
SBI Long Term Equity Fund - Direct Plan - IDCW
13-NOV-24
111.7628
330
SBI Long Term Equity Fund - Regular Plan - Growth
13-NOV-24
419.3517
331
SBI Long Term Equity Fund - Regular Plan - IDCW
13-NOV-24
85.0195
332
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
13-NOV-24
40.6869
333
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
13-NOV-24
38.4921
334
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
13-NOV-24
114.6188
335
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
13-NOV-24
105.4139
336
SBI Magnum Comma Fund - Direct Plan - Growth
13-NOV-24
104.7155
337
SBI Magnum Comma Fund - Direct Plan - IDCW
13-NOV-24
59.5881
338
SBI Magnum Comma Fund - Regular Plan - Growth
13-NOV-24
97.2687
339
SBI Magnum Comma Fund - Regular Plan - IDCW
13-NOV-24
55.2107
340
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
13-NOV-24
62.3842
341
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
13-NOV-24
20.2925
342
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
13-NOV-24
60.1193
343
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
13-NOV-24
19.5528
344
SBI Magnum Equity ESG Fund - Direct Plan - Growth
13-NOV-24
250.9550
345
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
13-NOV-24
90.0918
346
SBI Magnum Equity ESG Fund - Regular Plan - Growth
13-NOV-24
229.9655
347
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
13-NOV-24
71.9204
348
SBI Magnum Gilt Fund - Direct Plan - Growth
13-NOV-24
66.5867
349
SBI Magnum Gilt Fund - Direct Plan - IDCW
13-NOV-24
21.2515
350
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
13-NOV-24
19.4833
351
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
13-NOV-24
19.7160
352
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
13-NOV-24
37.8255
353
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
13-NOV-24
19.1162
354
SBI Magnum Gilt Fund - PF (Regular) - Growth
13-NOV-24
40.4843
355
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
356
SBI Magnum Gilt Fund - Regular Plan - Growth
13-NOV-24
63.0619
357
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
13-NOV-24
19.3914
358
SBI Magnum Global Fund - Direct Plan - Growth
13-NOV-24
398.8552
359
SBI Magnum Global Fund - Direct Plan - IDCW
13-NOV-24
142.3773
360
SBI Magnum Global Fund - Regular Plan - Growth
13-NOV-24
363.6542
361
SBI Magnum Global Fund - Regular Plan - IDCW
13-NOV-24
111.0934
362
SBI Magnum Income Fund - Direct Plan - Bonus
13-NOV-24
43.8826
363
SBI Magnum Income Fund - Direct Plan - Growth
13-NOV-24
72.3174
364
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
20.5182
365
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
13-NOV-24
21.0057
366
SBI Magnum Income Fund - Regular Plan - Bonus
13-NOV-24
40.7919
367
SBI Magnum Income Fund - Regular Plan - Growth
13-NOV-24
67.3234
368
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
17.6084
369
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
13-NOV-24
18.9592
370
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
13-NOV-24
1333.3110
371
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
13-NOV-24
1356.6244
372
SBI Magnum Low Duration Fund - Direct Plan - Growth
13-NOV-24
3458.7519
373
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
13-NOV-24
1536.9728
374
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
13-NOV-24
1335.2619
375
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
13-NOV-24
1299.2867
376
SBI Magnum Low Duration Fund - Institutional - Growth
13-NOV-24
3393.6870
377
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
13-NOV-24
1296.0614
378
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
13-NOV-24
1298.9798
379
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
13-NOV-24
1321.7157
380
SBI Magnum Low Duration Fund - Regular Plan - Growth
13-NOV-24
3334.8991
381
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
13-NOV-24
1462.6983
382
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
13-NOV-24
1298.9696
383
SBI Magnum Medium Duration Fund - Direct Plan - Growth
13-NOV-24
52.2805
384
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
13-NOV-24
20.3223
385
SBI Magnum Medium Duration Fund - Regular Plan - Growth
13-NOV-24
48.5264
386
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
13-NOV-24
18.8103
387
SBI Magnum Midcap Fund - Direct Plan - Growth
13-NOV-24
253.8735
388
SBI Magnum Midcap Fund - Direct Plan - IDCW
13-NOV-24
143.9307
389
SBI Magnum Midcap Fund - Regular Plan - Growth
13-NOV-24
227.7890
390
SBI Magnum Midcap Fund - Regular Plan - IDCW
13-NOV-24
93.0776
391
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
13-NOV-24
2169.6029
392
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
13-NOV-24
5802.2250
393
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
13-NOV-24
1273.8371
394
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
13-NOV-24
2150.3628
395
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
13-NOV-24
5709.1028
396
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
13-NOV-24
1265.8345
397
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
13-NOV-24
34.4208
398
SBI Multi Asset Allocation Fund - Direct Plan - Growth
13-NOV-24
60.4121
399
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
13-NOV-24
27.1273
400
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
13-NOV-24
28.6955
401
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
13-NOV-24
30.9899
402
SBI Multi Asset Allocation Fund - Regular Plan - Growth
13-NOV-24
54.8031
403
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
13-NOV-24
24.5058
404
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
13-NOV-24
24.4817
405
SBI Multicap Fund - Direct Plan - Growth
13-NOV-24
16.1975
406
SBI Multicap Fund - Direct Plan - IDCW
13-NOV-24
16.1976
407
SBI Multicap Fund - Regular Plan - Growth
13-NOV-24
15.7844
408
SBI Multicap Fund - Regular Plan - IDCW
13-NOV-24
15.7871
409
SBI NIFTY 1D Rate ETF
13-NOV-24
1000.0000
410
SBI Nifty 10 Year Benchmark G-Sec ETF
13-NOV-24
240.2000
411
SBI Nifty 200 Quality 30 ETF
13-NOV-24
223.3592
412
SBI Nifty 50 ETF
13-NOV-24
248.6430
413
SBI Nifty 50 Equal Weight ETF
13-NOV-24
29.6591
414
SBI Nifty 500 Index Fund - Direct Plan - Growth
13-NOV-24
9.0427
415
SBI Nifty 500 Index Fund - Direct Plan - IDCW
13-NOV-24
9.0427
416
SBI Nifty 500 Index Fund - Regular Plan - Growth
13-NOV-24
9.0374
417
SBI Nifty 500 Index Fund - Regular Plan - IDCW
13-NOV-24
9.0371
418
SBI Nifty Bank ETF
13-NOV-24
509.8142
419
SBI Nifty Consumption ETF
13-NOV-24
113.1392
420
SBI Nifty IT ETF
13-NOV-24
454.5490
421
SBI Nifty Index Fund - Direct Plan - Growth
13-NOV-24
216.7238
422
SBI Nifty Index Fund - Direct Plan - IDCW
13-NOV-24
111.3174
423
SBI Nifty Index Fund - Regular Plan - Growth
13-NOV-24
206.9300
424
SBI Nifty Index Fund - Regular Plan - IDCW
13-NOV-24
106.1666
425
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
13-NOV-24
9.5864
426
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
13-NOV-24
9.5864
427
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
13-NOV-24
9.5844
428
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
13-NOV-24
9.5844
429
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
13-NOV-24
17.3768
430
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
13-NOV-24
17.3763
431
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
13-NOV-24
17.1629
432
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
13-NOV-24
17.1630
433
SBI Nifty Next 50 ETF
13-NOV-24
708.1788
434
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
13-NOV-24
18.4209
435
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
13-NOV-24
18.4200
436
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
13-NOV-24
18.1063
437
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
13-NOV-24
18.1064
438
SBI Nifty Private Bank ETF
13-NOV-24
248.7728
439
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
13-NOV-24
18.1694
440
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
13-NOV-24
18.1689
441
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
13-NOV-24
17.9407
442
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
13-NOV-24
17.9412
443
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
13-NOV-24
10.9559
444
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
13-NOV-24
10.9552
445
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
13-NOV-24
10.9128
446
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
13-NOV-24
10.9127
447
SBI Overnight Fund - Direct Plan - Daily IDCW
13-NOV-24
1258.3121
448
SBI Overnight Fund - Direct Plan - Growth
13-NOV-24
4054.0088
449
SBI Overnight Fund - Direct Plan - Weekly IDCW
13-NOV-24
1284.9194
450
SBI Overnight Fund - Regular Plan - Daily IDCW
13-NOV-24
1253.8316
451
SBI Overnight Fund - Regular Plan - Growth
13-NOV-24
4003.3275
452
SBI Overnight Fund - Regular Plan - Weekly IDCW
13-NOV-24
1280.2489
453
SBI PSU Fund - Direct Plan - Growth
13-NOV-24
33.7527
454
SBI PSU Fund - Direct Plan - IDCW
13-NOV-24
33.7034
455
SBI PSU Fund - Regular Plan - Growth
13-NOV-24
30.8751
456
SBI PSU Fund - Regular Plan - IDCW
13-NOV-24
30.8715
457
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
13-NOV-24
19.1001
458
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
13-NOV-24
19.1022
459
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
13-NOV-24
18.2557
460
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
13-NOV-24
18.2552
461
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
13-NOV-24
20.6050
462
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
13-NOV-24
20.5941
463
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
13-NOV-24
19.5989
464
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
13-NOV-24
19.5995
465
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
13-NOV-24
15.3218
466
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
13-NOV-24
15.3198
467
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
13-NOV-24
14.9587
468
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
13-NOV-24
14.9602
469
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
13-NOV-24
13.9230
470
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
13-NOV-24
13.9210
471
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
13-NOV-24
13.6601
472
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
13-NOV-24
13.6599
473
SBI Savings Fund - Direct Plan - Daily IDCW
13-NOV-24
13.2236
474
SBI Savings Fund - Direct Plan - Growth
13-NOV-24
42.3488
475
SBI Savings Fund - Direct Plan - Monthly IDCW
13-NOV-24
16.7858
476
SBI Savings Fund - Direct Plan - Weekly IDCW
13-NOV-24
14.9968
477
SBI Savings Fund - Regular Plan - Daily IDCW
13-NOV-24
12.9016
478
SBI Savings Fund - Regular Plan - Growth
13-NOV-24
39.5796
479
SBI Savings Fund - Regular Plan - Monthly IDCW
13-NOV-24
15.6063
480
SBI Savings Fund - Regular Plan - Weekly IDCW
13-NOV-24
14.7284
481
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
13-NOV-24
21.7189
482
SBI Short Term Debt Fund - Direct Plan - Growth
13-NOV-24
32.2453
483
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
13-NOV-24
17.9727
484
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
13-NOV-24
14.1243
485
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
13-NOV-24
13.7894
486
SBI Short Term Debt Fund - Regular Plan - Growth
13-NOV-24
30.4429
487
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
13-NOV-24
16.8308
488
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
13-NOV-24
13.8030
489
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
13-NOV-24
14.3093
490
SBI Short Term Debt Fund - Retail - Growth
13-NOV-24
34.4435
491
SBI Short Term Debt Fund - Retail - Monthly IDCW
13-NOV-24
15.7759
492
SBI Short Term Debt Fund - Retail - Weekly IDCW
13-NOV-24
14.2878
493
SBI Silver ETF
13-NOV-24
89.4851
494
SBI Silver ETF Fund of Fund - Direct Plan - Growth
13-NOV-24
9.7420
495
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
13-NOV-24
9.7420
496
SBI Silver ETF Fund of Fund - Regular Plan - Growth
13-NOV-24
9.7295
497
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
13-NOV-24
9.7292
498
SBI Small Cap Fund - Direct Plan - Growth
13-NOV-24
194.6035
499
SBI Small Cap Fund - Direct Plan - IDCW
13-NOV-24
132.8251
500
SBI Small Cap Fund - Regular Plan - Growth
13-NOV-24
171.0497
501
SBI Small Cap Fund - Regular Plan - IDCW
13-NOV-24
101.0531
502
SBI Technology Opportunities Fund - Direct Plan - Growth
13-NOV-24
242.6117
503
SBI Technology Opportunities Fund - Direct Plan - IDCW
13-NOV-24
172.3185
504
SBI Technology Opportunities Fund - Regular Plan - Growth
13-NOV-24
214.4877
505
SBI Technology Opportunities Fund - Regular Plan - IDCW
13-NOV-24
129.1614
506
Samco Active Momentum Fund - Direct Plan - Growth
13-NOV-24
14.4700
507
Samco Active Momentum Fund - Regular Plan - Growth
13-NOV-24
14.1900
508
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
13-NOV-24
10.7500
509
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
13-NOV-24
10.7400
510
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
13-NOV-24
10.5800
511
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
13-NOV-24
10.5800
512
Samco ELSS Tax Saver Fund - Direct Plan - Growth
13-NOV-24
14.2600
513
Samco ELSS Tax Saver Fund - Regular Plan - Growth
13-NOV-24
13.8700
514
Samco Flexi Cap Fund - Direct Plan - Growth
13-NOV-24
11.9400
515
Samco Flexi Cap Fund - Regular Plan - Growth
13-NOV-24
11.4600
516
Samco Multi Cap Fund - Direct Plan - Growth
13-NOV-24
9.6100
517
Samco Multi Cap Fund - Regular Plan - Growth
13-NOV-24
9.6000
518
Samco Overnight Fund - Direct Plan - Growth
13-NOV-24
1142.2551
519
Samco Overnight Fund - Regular Plan - Growth
13-NOV-24
1136.8453
520
Samco Special Opportunities Fund - Direct Plan - Growth
13-NOV-24
9.2300
521
Samco Special Opportunities Fund - Regular Plan - Growth
13-NOV-24
9.1600
522
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
13-NOV-24
34.6609
523
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
13-NOV-24
27.3938
524
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
13-NOV-24
30.6412
525
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
13-NOV-24
24.4994
526
Shriram Balanced Advantage Fund - Direct Plan - Growth
13-NOV-24
18.3247
527
Shriram Balanced Advantage Fund - Direct Plan - IDCW
13-NOV-24
18.2169
528
Shriram Balanced Advantage Fund - Regular Plan - Growth
13-NOV-24
16.5665
529
Shriram Balanced Advantage Fund - Regular Plan - IDCW
13-NOV-24
16.5882
530
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
13-NOV-24
24.0787
531
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
13-NOV-24
23.9182
532
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
13-NOV-24
21.6786
533
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
13-NOV-24
21.6858
534
Shriram Flexi Cap Fund - Direct Plan - Growth
13-NOV-24
23.2364
535
Shriram Flexi Cap Fund - Direct Plan - IDCW
13-NOV-24
23.0279
536
Shriram Flexi Cap Fund - Regular Plan - Growth
13-NOV-24
20.8192
537
Shriram Flexi Cap Fund - Regular Plan - IDCW
13-NOV-24
20.8145
538
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
13-NOV-24
12.0755
539
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
13-NOV-24
11.8063
540
Shriram Nifty 1D Rate Liquid ETF
13-NOV-24
1022.3314
541
Shriram Overnight Fund - Direct Plan - Daily IDCW
13-NOV-24
10.0000
542
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
543
Shriram Overnight Fund - Direct Plan - Growth
13-NOV-24
11.5233
544
Shriram Overnight Fund - Direct Plan - Monthly IDCW
13-NOV-24
10.0493
545
Shriram Overnight Fund - Regular Plan - Daily IDCW
13-NOV-24
10.0000
546
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
547
Shriram Overnight Fund - Regular Plan - Growth
13-NOV-24
11.4984
548
Shriram Overnight Fund - Regular Plan - Monthly IDCW
13-NOV-24
10.0489
549
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
550
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
13-NOV-24
175.5025
551
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
13-NOV-24
43.8508
552
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
13-NOV-24
154.2559
553
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
13-NOV-24
28.9039
554
Sundaram Arbitrage Fund - Direct Plan - Growth
13-NOV-24
14.5471
555
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
13-NOV-24
12.5792
556
Sundaram Arbitrage Fund - Regular Plan - Growth
13-NOV-24
13.8695
557
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
13-NOV-24
12.1939
558
Sundaram Balanced Advantage Fund - Direct Plan - Growth
13-NOV-24
39.1721
559
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
13-NOV-24
19.3609
560
Sundaram Balanced Advantage Fund - Regular Plan - Growth
13-NOV-24
33.7194
561
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
13-NOV-24
15.9919
562
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
13-NOV-24
20.7044
563
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
13-NOV-24
41.3867
564
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
13-NOV-24
11.5473
565
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
13-NOV-24
20.5963
566
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
13-NOV-24
40.8437
567
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
13-NOV-24
11.5992
568
Sundaram Business Cycle Fund - Direct Plan - Growth
13-NOV-24
10.3205
569
Sundaram Business Cycle Fund - Direct Plan - IDCW
13-NOV-24
10.3205
570
Sundaram Business Cycle Fund - Regular Plan - Growth
13-NOV-24
10.2543
571
Sundaram Business Cycle Fund - Regular Plan - IDCW
13-NOV-24
10.2543
572
Sundaram Consumption Fund - Direct Plan - Growth
13-NOV-24
102.7437
573
Sundaram Consumption Fund - Direct Plan - IDCW
13-NOV-24
31.7236
574
Sundaram Consumption Fund - Regular Plan - Growth
13-NOV-24
94.2765
575
Sundaram Consumption Fund - Regular Plan - IDCW
13-NOV-24
28.6266
576
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
13-NOV-24
17.4982
577
Sundaram Corporate Bond Fund - Direct Plan - Growth
13-NOV-24
39.3282
578
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
17.3846
579
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
13-NOV-24
17.4404
580
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
13-NOV-24
19.3034
581
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
13-NOV-24
16.9813
582
Sundaram Corporate Bond Fund - Regular Plan - Growth
13-NOV-24
38.0871
583
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
17.2723
584
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
13-NOV-24
16.4856
585
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
13-NOV-24
18.7335
586
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
13-NOV-24
31.2900
587
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
20.5054
588
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
13-NOV-24
13.3806
589
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
13-NOV-24
20.5968
590
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
13-NOV-24
28.5490
591
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
18.5207
592
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
13-NOV-24
13.2595
593
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
13-NOV-24
18.6826
594
Sundaram Diversified Equity Fund - Direct Plan - Growth
13-NOV-24
218.9932
595
Sundaram Diversified Equity Fund - Direct Plan - IDCW
13-NOV-24
19.7630
596
Sundaram Diversified Equity Fund - Regular Plan - Growth
13-NOV-24
207.4653
597
Sundaram Diversified Equity Fund - Regular Plan - IDCW
13-NOV-24
16.3235
598
Sundaram Dividend Yield Fund - Direct Plan - Growth
13-NOV-24
144.8895
599
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
66.9605
600
Sundaram Dividend Yield Fund - Regular Plan - Growth
13-NOV-24
133.8625
601
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
40.3313
602
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
13-NOV-24
508.3878
603
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
507.8759
604
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
13-NOV-24
477.2546
605
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
398.6033
606
Sundaram Equity Savings Fund - Direct Plan - Growth
13-NOV-24
76.5935
607
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
16.3914
608
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
13-NOV-24
24.4864
609
Sundaram Equity Savings Fund - Regular Plan - Growth
13-NOV-24
66.6589
610
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
15.4351
611
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
13-NOV-24
16.9458
612
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
13-NOV-24
104.9092
613
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
13-NOV-24
33.0626
614
Sundaram Financial Services Opportunities Fund - Institutional - Growth
13-NOV-24
107.8658
615
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
13-NOV-24
33.6337
616
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
13-NOV-24
93.8032
617
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
13-NOV-24
29.0800
618
Sundaram Flexi Cap Fund - Direct Plan - Growth
13-NOV-24
14.4026
619
Sundaram Flexi Cap Fund - Direct Plan - IDCW
13-NOV-24
13.6613
620
Sundaram Flexi Cap Fund - Regular Plan - Growth
13-NOV-24
13.8966
621
Sundaram Flexi Cap Fund - Regular Plan - IDCW
13-NOV-24
13.1816
622
Sundaram Focused Fund - Direct Plan - Growth
13-NOV-24
172.7145
623
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
45.7346
624
Sundaram Focused Fund - Regular Plan - Growth
13-NOV-24
156.9788
625
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
42.3334
626
Sundaram Global Brand Fund - Direct Plan - Growth
12-NOV-24
33.8517
627
Sundaram Global Brand Fund - Direct Plan - IDCW
12-NOV-24
30.1055
628
Sundaram Global Brand Fund - Regular Plan - Growth
12-NOV-24
31.1008
629
Sundaram Global Brand Fund - Regular Plan - IDCW
12-NOV-24
26.6507
630
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
13-NOV-24
96.2389
631
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
13-NOV-24
59.2966
632
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
13-NOV-24
90.3876
633
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
13-NOV-24
55.4063
634
Sundaram Large Cap Fund - Direct Plan - Growth
13-NOV-24
21.6946
635
Sundaram Large Cap Fund - Direct Plan - IDCW
13-NOV-24
18.1571
636
Sundaram Large Cap Fund - Regular Plan - Growth
13-NOV-24
20.3820
637
Sundaram Large Cap Fund - Regular Plan - IDCW
13-NOV-24
17.0420
638
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
13-NOV-24
91.5147
639
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
13-NOV-24
33.8287
640
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
13-NOV-24
81.9338
641
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
13-NOV-24
29.6463
642
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
13-NOV-24
1225.9360
643
Sundaram Liquid Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.6367
644
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1028.1920
645
Sundaram Liquid Fund - Direct Plan - Growth
13-NOV-24
2229.3504
646
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
13-NOV-24
1029.4617
647
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
13-NOV-24
1134.8915
648
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
13-SEP-24
1008.3385
649
Sundaram Liquid Fund - Regular Plan - Bonus
13-NOV-24
1221.3886
650
Sundaram Liquid Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.8893
651
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1028.0322
652
Sundaram Liquid Fund - Regular Plan - Growth
13-NOV-24
2206.5434
653
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
13-NOV-24
1029.2634
654
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
13-NOV-24
1130.9132
655
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
13-SEP-24
1007.8472
656
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
13-NOV-24
32.5134
657
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
13-NOV-24
28.5131
658
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
13-NOV-24
31.6121
659
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
13-NOV-24
27.6582
660
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
13-NOV-24
28.0039
661
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
13-NOV-24
26.6540
662
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
13-NOV-24
27.4082
663
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
13-NOV-24
26.0594
664
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
13-NOV-24
27.2051
665
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
13-NOV-24
25.9006
666
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
13-NOV-24
26.4908
667
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
13-NOV-24
25.1891
668
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
13-NOV-24
26.4712
669
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
13-NOV-24
25.6204
670
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
13-NOV-24
25.2939
671
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
13-NOV-24
24.4449
672
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
13-NOV-24
31.5837
673
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
13-NOV-24
25.0815
674
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
13-NOV-24
30.8463
675
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
13-NOV-24
24.3801
676
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
13-NOV-24
34.6919
677
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
13-NOV-24
26.8026
678
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
13-NOV-24
33.6980
679
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
13-NOV-24
25.8951
680
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
13-NOV-24
27.3469
681
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
13-NOV-24
26.0342
682
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
13-NOV-24
26.5335
683
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
13-NOV-24
25.2237
684
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
13-NOV-24
31.3074
685
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
13-NOV-24
28.7646
686
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
13-NOV-24
30.7418
687
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
13-NOV-24
28.2105
688
Sundaram Low Duration Fund - Direct Plan - Growth
13-NOV-24
3528.1434
689
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
13-NOV-24
1100.6082
690
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
13-NOV-24
1227.7369
691
Sundaram Low Duration Fund - Regular Plan - Bonus
13-NOV-24
1280.5172
692
Sundaram Low Duration Fund - Regular Plan - Growth
13-NOV-24
3306.5016
693
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
13-NOV-24
1090.2188
694
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
13-NOV-24
1189.9277
695
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
13-NOV-24
14.8100
696
Sundaram Medium Term Bond Fund - Direct Plan - Growth
13-NOV-24
73.2987
697
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
13-NOV-24
26.3110
698
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
13-NOV-24
74.5731
699
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
13-NOV-24
13.1122
700
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
13-NOV-24
22.5404
701
Sundaram Medium Term Bond Fund - Regular Plan - Growth
13-NOV-24
65.9935
702
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
13.3675
703
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
13-NOV-24
13.0790
704
Sundaram Mid Cap Fund - Direct Plan - Growth
13-NOV-24
1416.2078
705
Sundaram Mid Cap Fund - Direct Plan - IDCW
13-NOV-24
71.3190
706
Sundaram Mid Cap Fund - Regular Plan - Growth
13-NOV-24
1304.3902
707
Sundaram Mid Cap Fund - Regular Plan - IDCW
13-NOV-24
64.7676
708
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
709
Sundaram Money Market Fund - Direct Plan - Growth
13-NOV-24
14.3727
710
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
13-NOV-24
11.2116
711
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
13-NOV-24
12.4430
712
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
713
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
714
Sundaram Money Market Fund - Regular Plan - Growth
13-NOV-24
14.2924
715
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
13-NOV-24
11.1899
716
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
13-NOV-24
12.3718
717
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
13-NOV-24
11.1752
718
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
13-NOV-24
11.1752
719
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
13-NOV-24
11.0221
720
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
13-NOV-24
11.0221
721
Sundaram Multi Cap Fund - Direct Plan - Growth
13-NOV-24
398.2585
722
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
88.4089
723
Sundaram Multi Cap Fund - Regular Plan - Growth
13-NOV-24
360.3026
724
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
66.0269
725
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
13-NOV-24
174.0171
726
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
13-NOV-24
82.0437
727
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
13-NOV-24
165.7453
728
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
13-NOV-24
78.1457
729
Sundaram Overnight Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.0300
730
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1067.4522
731
Sundaram Overnight Fund - Direct Plan - Growth
13-NOV-24
1324.0867
732
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
13-NOV-24
1047.1891
733
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-24
1049.5696
734
Sundaram Overnight Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.0300
735
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1068.8381
736
Sundaram Overnight Fund - Regular Plan - Growth
13-NOV-24
1316.6323
737
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
13-NOV-24
1043.4056
738
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
13-SEP-24
1048.3636
739
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
13-NOV-24
1000.0000
740
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
13-NOV-24
1179.3693
741
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
13-NOV-24
1000.0000
742
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
13-NOV-24
1179.3531
743
Sundaram Services Fund - Direct Plan - Growth
13-NOV-24
34.0135
744
Sundaram Services Fund - Direct Plan - IDCW
13-NOV-24
23.3452
745
Sundaram Services Fund - Regular Plan - Growth
13-NOV-24
31.6625
746
Sundaram Services Fund - Regular Plan - IDCW
13-NOV-24
21.7079
747
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
13-NOV-24
14.4917
748
Sundaram Short Duration Fund - Direct Plan - Growth
13-NOV-24
45.3525
749
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
13-NOV-24
14.4899
750
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
13-NOV-24
12.9316
751
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
13-NOV-24
14.6601
752
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
13-NOV-24
14.2055
753
Sundaram Short Duration Fund - Regular Plan - Bonus
13-NOV-24
15.1981
754
Sundaram Short Duration Fund - Regular Plan - Growth
13-NOV-24
42.0736
755
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
13-NOV-24
14.2056
756
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
13-NOV-24
12.8916
757
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
13-NOV-24
14.3754
758
Sundaram Small Cap Fund - Direct Plan - Growth
13-NOV-24
272.9426
759
Sundaram Small Cap Fund - Direct Plan - IDCW
13-NOV-24
38.3790
760
Sundaram Small Cap Fund - Regular Plan - Growth
13-NOV-24
248.3538
761
Sundaram Small Cap Fund - Regular Plan - IDCW
13-NOV-24
33.9832
762
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
13-NOV-24
2791.8466
763
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
13-NOV-24
1066.0215
764
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
13-NOV-24
1184.1741
765
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
766
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
13-NOV-24
2579.8879
767
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
13-NOV-24
1064.6441
768
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
13-NOV-24
1141.5074
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