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16 May, 2025 20:49 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
15-MAY-25
35.6248
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
15-MAY-25
19.2485
3
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
15-MAY-25
33.5291
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
15-MAY-25
17.6326
5
SBI Automotive Opportunities Fund - Direct Plan - Growth
15-MAY-25
9.6373
6
SBI Automotive Opportunities Fund - Direct Plan - IDCW
15-MAY-25
9.6372
7
SBI Automotive Opportunities Fund - Regular Plan - Growth
15-MAY-25
9.5292
8
SBI Automotive Opportunities Fund - Regular Plan - IDCW
15-MAY-25
9.5293
9
SBI BSE 100 ETF
15-MAY-25
285.8231
10
SBI BSE PSU Bank ETF
15-MAY-25
38.2081
11
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
15-MAY-25
10.6369
12
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
15-MAY-25
10.6370
13
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
15-MAY-25
10.6291
14
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
15-MAY-25
10.6294
15
SBI BSE Sensex ETF
15-MAY-25
904.0468
16
SBI BSE Sensex Index Fund - Direct Plan - Growth
15-MAY-25
13.4258
17
SBI BSE Sensex Index Fund - Direct Plan - IDCW
15-MAY-25
13.4258
18
SBI BSE Sensex Index Fund - Regular Plan - Growth
15-MAY-25
13.3627
19
SBI BSE Sensex Index Fund - Regular Plan - IDCW
15-MAY-25
13.3627
20
SBI BSE Sensex Next 50 ETF
15-MAY-25
877.5826
21
SBI Balanced Advantage Fund - Direct Plan - Growth
15-MAY-25
15.8314
22
SBI Balanced Advantage Fund - Direct Plan - IDCW
15-MAY-25
15.8318
23
SBI Balanced Advantage Fund - Regular Plan - Growth
15-MAY-25
15.2605
24
SBI Balanced Advantage Fund - Regular Plan - IDCW
15-MAY-25
15.2607
25
SBI Banking and Financial Services Fund - Direct Plan - Growth
15-MAY-25
45.3795
26
SBI Banking and Financial Services Fund - Direct Plan - IDCW
15-MAY-25
40.5623
27
SBI Banking and Financial Services Fund - Regular Plan - Growth
15-MAY-25
40.7158
28
SBI Banking and Financial Services Fund - Regular Plan - IDCW
15-MAY-25
36.5649
29
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
15-MAY-25
1454.3989
30
SBI Banking and PSU Fund - Direct Plan - Growth
15-MAY-25
3301.9052
31
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
15-MAY-25
1308.5509
32
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
15-MAY-25
1451.1698
33
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
15-MAY-25
1418.2921
34
SBI Banking and PSU Fund - Regular Plan - Growth
15-MAY-25
3108.7366
35
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
15-MAY-25
1228.4540
36
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
15-MAY-25
1417.9508
37
SBI Blue Chip Fund - Direct Plan - Growth
15-MAY-25
100.9392
38
SBI Blue Chip Fund - Direct Plan - IDCW
15-MAY-25
65.5090
39
SBI Blue Chip Fund - Regular Plan - Growth
15-MAY-25
91.2329
40
SBI Blue Chip Fund - Regular Plan - IDCW
15-MAY-25
51.9009
41
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
15-MAY-25
12.2141
42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
15-MAY-25
12.2668
43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
15-MAY-25
12.1426
44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
15-MAY-25
12.1428
45
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
15-MAY-25
12.5568
46
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
15-MAY-25
12.5569
47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
15-MAY-25
12.4799
48
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
15-MAY-25
12.4807
49
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
15-MAY-25
13.0128
50
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
15-MAY-25
13.0128
51
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
15-MAY-25
12.9273
52
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
15-MAY-25
12.9278
53
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
15-MAY-25
12.2961
54
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
15-MAY-25
12.3016
55
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
15-MAY-25
12.2378
56
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
15-MAY-25
12.2380
57
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
15-MAY-25
31.2183
58
SBI Conservative Hybrid Fund - Direct Plan - Growth
15-MAY-25
78.2838
59
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
15-MAY-25
28.6564
60
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
15-MAY-25
23.9186
61
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
15-MAY-25
25.2972
62
SBI Conservative Hybrid Fund - Regular Plan - Growth
15-MAY-25
71.7168
63
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
15-MAY-25
22.0296
64
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
15-MAY-25
20.6840
65
SBI Consumption Opportunities Fund - Direct Plan - Growth
15-MAY-25
352.2704
66
SBI Consumption Opportunities Fund - Direct Plan - IDCW
15-MAY-25
247.9950
67
SBI Consumption Opportunities Fund - Regular Plan - Growth
15-MAY-25
309.3322
68
SBI Consumption Opportunities Fund - Regular Plan - IDCW
15-MAY-25
186.2395
69
SBI Contra Fund - Direct Plan - Growth
15-MAY-25
412.4414
70
SBI Contra Fund - Direct Plan - IDCW
15-MAY-25
87.0431
71
SBI Contra Fund - Regular Plan - Growth
15-MAY-25
378.2129
72
SBI Contra Fund - Regular Plan - IDCW
15-MAY-25
65.5841
73
SBI Corporate Bond Fund - Direct Plan - Growth
15-MAY-25
15.9332
74
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
15-MAY-25
15.0393
75
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
15-MAY-25
15.4892
76
SBI Corporate Bond Fund - Regular Plan - Growth
15-MAY-25
15.4738
77
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
15-MAY-25
14.6034
78
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
15-MAY-25
15.0345
79
SBI Credit Risk Fund - Direct Plan - Daily IDCW
15-MAY-25
15.5006
80
SBI Credit Risk Fund - Direct Plan - Growth
15-MAY-25
48.8494
81
SBI Credit Risk Fund - Direct Plan - IDCW
15-MAY-25
22.7326
82
SBI Credit Risk Fund - Regular Plan - Daily IDCW
15-MAY-25
14.9848
83
SBI Credit Risk Fund - Regular Plan - Growth
15-MAY-25
45.2745
84
SBI Credit Risk Fund - Regular Plan - IDCW
15-MAY-25
20.4679
85
SBI Dividend Yield Fund - Direct Plan - Growth
15-MAY-25
15.1007
86
SBI Dividend Yield Fund - Direct Plan - IDCW
15-MAY-25
15.1021
87
SBI Dividend Yield Fund - Regular Plan - Growth
15-MAY-25
14.7606
88
SBI Dividend Yield Fund - Regular Plan - IDCW
15-MAY-25
14.7605
89
SBI Dynamic Bond Fund - Direct Plan - Growth
15-MAY-25
39.3347
90
SBI Dynamic Bond Fund - Direct Plan - IDCW
15-MAY-25
21.9708
91
SBI Dynamic Bond Fund - Regular Plan - Growth
15-MAY-25
35.9906
92
SBI Dynamic Bond Fund - Regular Plan - IDCW
15-MAY-25
18.8683
93
SBI Energy Opportunities Fund - Direct Plan - Growth
15-MAY-25
10.5755
94
SBI Energy Opportunities Fund - Direct Plan - IDCW
15-MAY-25
10.5753
95
SBI Energy Opportunities Fund - Regular Plan - Growth
15-MAY-25
10.4247
96
SBI Energy Opportunities Fund - Regular Plan - IDCW
15-MAY-25
10.4250
97
SBI Equity Hybrid Fund - Direct Plan - Growth
15-MAY-25
325.3378
98
SBI Equity Hybrid Fund - Direct Plan - IDCW
15-MAY-25
95.2003
99
SBI Equity Hybrid Fund - Regular Plan - Growth
15-MAY-25
294.8726
100
SBI Equity Hybrid Fund - Regular Plan - IDCW
15-MAY-25
62.4849
101
SBI Equity Minimum Variance Fund - Direct Plan - Growth
15-MAY-25
24.3091
102
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
15-MAY-25
24.3076
103
SBI Equity Minimum Variance Fund - Regular Plan - Growth
15-MAY-25
23.7697
104
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
15-MAY-25
23.7734
105
SBI Equity Savings Fund - Direct Plan - Growth
15-MAY-25
26.0323
106
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
15-MAY-25
23.8286
107
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
15-MAY-25
24.6520
108
SBI Equity Savings Fund - Regular Plan - Growth
15-MAY-25
23.6297
109
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
15-MAY-25
21.9072
110
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
15-MAY-25
22.3448
111
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
15-MAY-25
16.6002
112
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
15-MAY-25
16.6117
113
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
15-MAY-25
16.4011
114
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
15-MAY-25
16.4009
115
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
15-MAY-25
14.0162
116
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
15-MAY-25
14.0162
117
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
15-MAY-25
13.8533
118
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
15-MAY-25
13.8534
119
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
120
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
121
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
122
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
123
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
15-MAY-25
12.8692
124
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
15-MAY-25
12.8694
125
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
15-MAY-25
12.7835
126
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
15-MAY-25
12.7835
127
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
15-MAY-25
12.7037
128
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
15-MAY-25
12.7037
129
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
15-MAY-25
12.6308
130
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
15-MAY-25
12.6309
131
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
15-MAY-25
12.7023
132
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
15-MAY-25
12.7023
133
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
15-MAY-25
12.6326
134
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
15-MAY-25
12.6326
135
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
15-MAY-25
12.6964
136
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
15-MAY-25
12.6964
137
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
15-MAY-25
12.6297
138
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
15-MAY-25
12.6297
139
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
15-MAY-25
12.6775
140
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
15-MAY-25
12.6775
141
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
15-MAY-25
12.6059
142
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
15-MAY-25
12.6059
143
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
15-MAY-25
12.4243
144
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
15-MAY-25
12.4243
145
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
15-MAY-25
12.3565
146
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
15-MAY-25
12.3565
147
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
15-MAY-25
12.4007
148
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
15-MAY-25
12.4008
149
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
15-MAY-25
12.3294
150
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
15-MAY-25
12.3294
151
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
15-MAY-25
12.5435
152
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
15-MAY-25
12.5435
153
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
15-MAY-25
12.4744
154
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
15-MAY-25
12.4744
155
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
15-MAY-25
12.4236
156
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
15-MAY-25
12.4236
157
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
15-MAY-25
12.3457
158
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
15-MAY-25
12.3457
159
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
15-MAY-25
12.4085
160
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
15-MAY-25
12.4090
161
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
15-MAY-25
12.3440
162
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
15-MAY-25
12.3440
163
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
15-MAY-25
12.3874
164
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
15-MAY-25
12.3874
165
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
15-MAY-25
12.3257
166
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
15-MAY-25
12.3257
167
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
15-MAY-25
12.4007
168
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
15-MAY-25
12.4007
169
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
15-MAY-25
12.3473
170
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
15-MAY-25
12.3473
171
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
15-MAY-25
12.3814
172
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
15-MAY-25
12.3818
173
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
15-MAY-25
12.3263
174
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
15-MAY-25
12.3263
175
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
15-MAY-25
12.3568
176
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
15-MAY-25
12.3568
177
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
15-MAY-25
12.3025
178
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
15-MAY-25
12.3025
179
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
180
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
181
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
182
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
183
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
15-MAY-25
12.2793
184
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
15-MAY-25
12.2793
185
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
15-MAY-25
12.2264
186
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
15-MAY-25
12.2267
187
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
15-MAY-25
12.3888
188
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
15-MAY-25
12.3889
189
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
15-MAY-25
12.3372
190
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
15-MAY-25
12.3372
191
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
15-MAY-25
12.2243
192
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
15-MAY-25
12.2235
193
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
15-MAY-25
12.1759
194
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
15-MAY-25
12.1760
195
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
15-MAY-25
16.1687
196
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
15-MAY-25
16.1689
197
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
15-MAY-25
15.9357
198
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
15-MAY-25
15.9386
199
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
15-MAY-25
12.2948
200
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
15-MAY-25
12.2951
201
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
15-MAY-25
12.2449
202
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
15-MAY-25
12.2450
203
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
15-MAY-25
12.3470
204
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
15-MAY-25
12.3471
205
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
15-MAY-25
12.2987
206
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
15-MAY-25
12.2986
207
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
15-MAY-25
12.0068
208
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
15-MAY-25
12.0070
209
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
15-MAY-25
11.9682
210
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
15-MAY-25
11.9682
211
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
15-MAY-25
12.2911
212
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
15-MAY-25
12.2911
213
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
15-MAY-25
12.2498
214
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
15-MAY-25
12.2498
215
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
15-MAY-25
12.2735
216
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
15-MAY-25
12.2735
217
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
15-MAY-25
12.2328
218
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
15-MAY-25
12.2332
219
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
15-MAY-25
12.1338
220
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
15-MAY-25
12.1372
221
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
15-MAY-25
12.0951
222
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
15-MAY-25
12.0951
223
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
15-MAY-25
11.9904
224
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
15-MAY-25
11.9904
225
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
15-MAY-25
11.9535
226
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
15-MAY-25
11.9535
227
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
15-MAY-25
11.9595
228
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
15-MAY-25
11.9594
229
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
15-MAY-25
11.9238
230
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
15-MAY-25
11.9238
231
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
15-MAY-25
11.9392
232
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
15-MAY-25
11.9392
233
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
15-MAY-25
11.9043
234
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
15-MAY-25
11.9043
235
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
15-MAY-25
11.8614
236
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
15-MAY-25
11.8614
237
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
15-MAY-25
11.8277
238
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
15-MAY-25
11.8277
239
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
15-MAY-25
11.8436
240
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
15-MAY-25
11.8426
241
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
15-MAY-25
11.8093
242
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
15-MAY-25
11.8087
243
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
15-MAY-25
11.7983
244
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
15-MAY-25
11.7987
245
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
15-MAY-25
11.7651
246
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
15-MAY-25
11.7652
247
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
15-MAY-25
11.7473
248
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
15-MAY-25
11.7471
249
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
15-MAY-25
11.7152
250
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
15-MAY-25
11.7152
251
SBI Flexi Cap Fund - Direct Plan - Growth
15-MAY-25
119.1264
252
SBI Flexi Cap Fund - Direct Plan - IDCW
15-MAY-25
59.5429
253
SBI Flexi Cap Fund - Regular Plan - Growth
15-MAY-25
106.8112
254
SBI Flexi Cap Fund - Regular Plan - IDCW
15-MAY-25
47.8275
255
SBI Floating Rate Debt Fund - Direct Plan - Growth
15-MAY-25
13.3507
256
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
15-MAY-25
13.3499
257
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
15-MAY-25
13.3509
258
SBI Floating Rate Debt Fund - Regular Plan - Growth
15-MAY-25
13.2318
259
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
15-MAY-25
13.2352
260
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
15-MAY-25
13.2327
261
SBI Focused Equity Fund - Direct Plan - Growth
15-MAY-25
381.9038
262
SBI Focused Equity Fund - Direct Plan - IDCW
15-MAY-25
93.0662
263
SBI Focused Equity Fund - Regular Plan - Growth
15-MAY-25
340.6410
264
SBI Focused Equity Fund - Regular Plan - IDCW
15-MAY-25
62.3063
265
SBI Gold ETF
15-MAY-25
79.3271
266
SBI Gold Fund - Direct Plan - Growth
15-MAY-25
28.4367
267
SBI Gold Fund - Direct Plan - IDCW
15-MAY-25
28.3958
268
SBI Gold Fund - Regular Plan - Growth
15-MAY-25
27.1849
269
SBI Gold Fund - Regular Plan - IDCW
15-MAY-25
27.1920
270
SBI Healthcare Opportunities Fund - Direct Plan - Growth
15-MAY-25
477.9931
271
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
15-MAY-25
332.0957
272
SBI Healthcare Opportunities Fund - Regular Plan - Growth
15-MAY-25
418.1882
273
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
15-MAY-25
263.4365
274
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
15-MAY-25
10.0332
275
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
15-MAY-25
10.0332
276
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
15-MAY-25
10.0324
277
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
15-MAY-25
10.0324
278
SBI Infrastructure Fund - Direct Plan - Growth
15-MAY-25
53.2272
279
SBI Infrastructure Fund - Direct Plan - IDCW
15-MAY-25
47.1068
280
SBI Infrastructure Fund - Regular Plan - Growth
15-MAY-25
49.3712
281
SBI Infrastructure Fund - Regular Plan - IDCW
15-MAY-25
43.9197
282
SBI Innovative Opportunities Fund - Direct Plan - Growth
15-MAY-25
9.3290
283
SBI Innovative Opportunities Fund - Direct Plan - IDCW
15-MAY-25
9.3290
284
SBI Innovative Opportunities Fund - Regular Plan - Growth
15-MAY-25
9.2485
285
SBI Innovative Opportunities Fund - Regular Plan - IDCW
15-MAY-25
9.2489
286
SBI International Access - US Equity FOF - Direct Plan - Growth
15-MAY-25
17.4157
287
SBI International Access - US Equity FOF - Direct Plan - IDCW
15-MAY-25
17.4157
288
SBI International Access - US Equity FOF - Regular Plan - Growth
15-MAY-25
16.8822
289
SBI International Access - US Equity FOF - Regular Plan - IDCW
15-MAY-25
16.8816
290
SBI Large & Midcap Fund - Direct Plan - Growth
15-MAY-25
650.3292
291
SBI Large & Midcap Fund - Direct Plan - IDCW
15-MAY-25
338.9645
292
SBI Large & Midcap Fund - Regular Plan - Growth
15-MAY-25
600.3393
293
SBI Large & Midcap Fund - Regular Plan - IDCW
15-MAY-25
271.2254
294
SBI Liquid Fund - Direct Plan - Daily IDCW
15-MAY-25
1144.0484
295
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
15-MAY-25
1335.6761
296
SBI Liquid Fund - Direct Plan - Growth
15-MAY-25
4090.2625
297
SBI Liquid Fund - Direct Plan - Weekly IDCW
15-MAY-25
1387.1284
298
SBI Liquid Fund - Institutional - Daily IDCW
15-MAY-25
1313.1560
299
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
300
SBI Liquid Fund - Institutional - Growth
15-MAY-25
4087.4847
301
SBI Liquid Fund - Regular Plan - Daily IDCW
15-MAY-25
1140.7391
302
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
15-MAY-25
1328.8694
303
SBI Liquid Fund - Regular Plan - Growth
15-MAY-25
4049.2008
304
SBI Liquid Fund - Regular Plan - Weekly IDCW
15-MAY-25
1380.2063
305
SBI Long Duration Fund - Direct Plan - Growth
15-MAY-25
12.7143
306
SBI Long Duration Fund - Direct Plan - IDCW
15-MAY-25
12.7147
307
SBI Long Duration Fund - Regular Plan - Growth
15-MAY-25
12.5823
308
SBI Long Duration Fund - Regular Plan - IDCW
15-MAY-25
12.5825
309
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
310
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
311
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
312
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
313
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
314
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
315
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
316
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
317
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
15-MAY-25
46.5756
318
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
15-MAY-25
39.2531
319
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
15-MAY-25
43.6986
320
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
15-MAY-25
37.0023
321
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
15-MAY-25
47.5810
322
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
15-MAY-25
40.3737
323
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
15-MAY-25
45.3581
324
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
15-MAY-25
38.4274
325
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
15-MAY-25
30.7335
326
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
15-MAY-25
30.7346
327
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
15-MAY-25
29.5909
328
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
15-MAY-25
29.5786
329
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
15-MAY-25
30.8464
330
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
15-MAY-25
30.8203
331
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
15-MAY-25
29.7140
332
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
15-MAY-25
29.7203
333
SBI Long Term Equity Fund - Direct Plan - Growth
15-MAY-25
464.5065
334
SBI Long Term Equity Fund - Direct Plan - IDCW
15-MAY-25
115.0528
335
SBI Long Term Equity Fund - Regular Plan - Growth
15-MAY-25
430.3306
336
SBI Long Term Equity Fund - Regular Plan - IDCW
15-MAY-25
87.2453
337
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
15-MAY-25
42.6687
338
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
15-MAY-25
40.1549
339
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
15-MAY-25
118.7360
340
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
15-MAY-25
109.0015
341
SBI Magnum Comma Fund - Direct Plan - Growth
15-MAY-25
109.9677
342
SBI Magnum Comma Fund - Direct Plan - IDCW
15-MAY-25
62.5768
343
SBI Magnum Comma Fund - Regular Plan - Growth
15-MAY-25
101.8226
344
SBI Magnum Comma Fund - Regular Plan - IDCW
15-MAY-25
57.7956
345
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
15-MAY-25
66.7491
346
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
15-MAY-25
21.7123
347
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
15-MAY-25
64.2233
348
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
15-MAY-25
20.8876
349
SBI Magnum Equity ESG Fund - Direct Plan - Growth
15-MAY-25
259.0363
350
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
15-MAY-25
92.9929
351
SBI Magnum Equity ESG Fund - Regular Plan - Growth
15-MAY-25
236.6677
352
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
15-MAY-25
74.0166
353
SBI Magnum Gilt Fund - Direct Plan - Growth
15-MAY-25
70.9018
354
SBI Magnum Gilt Fund - Direct Plan - IDCW
15-MAY-25
22.6288
355
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
15-MAY-25
20.6970
356
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
15-MAY-25
20.9438
357
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
15-MAY-25
40.1813
358
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
15-MAY-25
20.3067
359
SBI Magnum Gilt Fund - PF (Regular) - Growth
15-MAY-25
43.0056
360
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
361
SBI Magnum Gilt Fund - Regular Plan - Growth
15-MAY-25
66.9893
362
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
15-MAY-25
20.5991
363
SBI Magnum Global Fund - Direct Plan - Growth
15-MAY-25
399.6050
364
SBI Magnum Global Fund - Direct Plan - IDCW
15-MAY-25
142.6450
365
SBI Magnum Global Fund - Regular Plan - Growth
15-MAY-25
363.1320
366
SBI Magnum Global Fund - Regular Plan - IDCW
15-MAY-25
110.9339
367
SBI Magnum Income Fund - Direct Plan - Bonus
15-MAY-25
46.4265
368
SBI Magnum Income Fund - Direct Plan - Growth
15-MAY-25
76.5239
369
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
21.7117
370
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
15-MAY-25
22.2275
371
SBI Magnum Income Fund - Regular Plan - Bonus
15-MAY-25
43.0158
372
SBI Magnum Income Fund - Regular Plan - Growth
15-MAY-25
70.9936
373
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
18.5684
374
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
15-MAY-25
19.9928
375
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
15-MAY-25
1389.5954
376
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
15-MAY-25
1413.8898
377
SBI Magnum Low Duration Fund - Direct Plan - Growth
15-MAY-25
3604.7603
378
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
15-MAY-25
1601.8508
379
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
15-MAY-25
1391.6289
380
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
15-MAY-25
1351.0716
381
SBI Magnum Low Duration Fund - Institutional - Growth
15-MAY-25
3528.9474
382
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
15-MAY-25
1347.7178
383
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
15-MAY-25
1350.7522
384
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
15-MAY-25
1374.3964
385
SBI Magnum Low Duration Fund - Regular Plan - Growth
15-MAY-25
3467.7957
386
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
15-MAY-25
1520.9120
387
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
15-MAY-25
1350.7419
388
SBI Magnum Medium Duration Fund - Direct Plan - Growth
15-MAY-25
55.1792
389
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
15-MAY-25
21.4491
390
SBI Magnum Medium Duration Fund - Regular Plan - Growth
15-MAY-25
51.0862
391
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
15-MAY-25
19.8025
392
SBI Magnum Midcap Fund - Direct Plan - Growth
15-MAY-25
259.1256
393
SBI Magnum Midcap Fund - Direct Plan - IDCW
15-MAY-25
146.9082
394
SBI Magnum Midcap Fund - Regular Plan - Growth
15-MAY-25
231.5223
395
SBI Magnum Midcap Fund - Regular Plan - IDCW
15-MAY-25
94.6032
396
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
15-MAY-25
2254.2121
397
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
15-MAY-25
6028.4916
398
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
15-MAY-25
1274.7990
399
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
15-MAY-25
2231.9444
400
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
15-MAY-25
5925.6979
401
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
15-MAY-25
1266.7884
402
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
15-MAY-25
36.3031
403
SBI Multi Asset Allocation Fund - Direct Plan - Growth
15-MAY-25
63.7157
404
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
15-MAY-25
28.6108
405
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
15-MAY-25
30.2646
406
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
15-MAY-25
32.5404
407
SBI Multi Asset Allocation Fund - Regular Plan - Growth
15-MAY-25
57.5448
408
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
15-MAY-25
25.7317
409
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
15-MAY-25
25.7065
410
SBI Multicap Fund - Direct Plan - Growth
15-MAY-25
17.0932
411
SBI Multicap Fund - Direct Plan - IDCW
15-MAY-25
17.0932
412
SBI Multicap Fund - Regular Plan - Growth
15-MAY-25
16.5888
413
SBI Multicap Fund - Regular Plan - IDCW
15-MAY-25
16.5915
414
SBI NIFTY 1D Rate ETF
15-MAY-25
1000.0000
415
SBI Nifty 10 Year Benchmark G-Sec ETF
15-MAY-25
257.3574
416
SBI Nifty 200 Quality 30 ETF
15-MAY-25
220.8633
417
SBI Nifty 50 ETF
15-MAY-25
265.1900
418
SBI Nifty 50 Equal Weight ETF
15-MAY-25
31.4008
419
SBI Nifty 500 Index Fund - Direct Plan - Growth
15-MAY-25
9.4085
420
SBI Nifty 500 Index Fund - Direct Plan - IDCW
15-MAY-25
9.4085
421
SBI Nifty 500 Index Fund - Regular Plan - Growth
15-MAY-25
9.3797
422
SBI Nifty 500 Index Fund - Regular Plan - IDCW
15-MAY-25
9.3794
423
SBI Nifty Bank ETF
15-MAY-25
562.9766
424
SBI Nifty Bank Index Fund - Direct Plan - Growth
15-MAY-25
10.9825
425
SBI Nifty Bank Index Fund - Direct Plan - IDCW
15-MAY-25
10.9825
426
SBI Nifty Bank Index Fund - Regular Plan - Growth
15-MAY-25
10.9677
427
SBI Nifty Bank Index Fund - Regular Plan - IDCW
15-MAY-25
10.9677
428
SBI Nifty Consumption ETF
15-MAY-25
118.8878
429
SBI Nifty IT ETF
15-MAY-25
413.2274
430
SBI Nifty IT Index Fund - Direct Plan - Growth
15-MAY-25
9.4542
431
SBI Nifty IT Index Fund - Direct Plan - IDCW
15-MAY-25
9.4542
432
SBI Nifty IT Index Fund - Regular Plan - Growth
15-MAY-25
9.4434
433
SBI Nifty IT Index Fund - Regular Plan - IDCW
15-MAY-25
9.4433
434
SBI Nifty Index Fund - Direct Plan - Growth
15-MAY-25
230.8826
435
SBI Nifty Index Fund - Direct Plan - IDCW
15-MAY-25
118.5896
436
SBI Nifty Index Fund - Regular Plan - Growth
15-MAY-25
220.1936
437
SBI Nifty Index Fund - Regular Plan - IDCW
15-MAY-25
112.9714
438
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
15-MAY-25
10.0677
439
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
15-MAY-25
10.0677
440
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
15-MAY-25
10.0412
441
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
15-MAY-25
10.0412
442
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
15-MAY-25
18.0341
443
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
15-MAY-25
18.0335
444
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
15-MAY-25
17.7743
445
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
15-MAY-25
17.7745
446
SBI Nifty Next 50 ETF
15-MAY-25
701.0284
447
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
15-MAY-25
18.2165
448
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
15-MAY-25
18.2156
449
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
15-MAY-25
17.8682
450
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
15-MAY-25
17.8684
451
SBI Nifty Private Bank ETF
15-MAY-25
280.1417
452
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
15-MAY-25
17.5903
453
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
15-MAY-25
17.5899
454
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
15-MAY-25
17.3317
455
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
15-MAY-25
17.3322
456
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
15-MAY-25
11.5832
457
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
15-MAY-25
11.5825
458
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
15-MAY-25
11.5095
459
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
15-MAY-25
11.5094
460
SBI Overnight Fund - Direct Plan - Daily IDCW
15-MAY-25
1298.4302
461
SBI Overnight Fund - Direct Plan - Growth
15-MAY-25
4183.2573
462
SBI Overnight Fund - Direct Plan - Weekly IDCW
15-MAY-25
1325.8849
463
SBI Overnight Fund - Regular Plan - Daily IDCW
15-MAY-25
1293.3162
464
SBI Overnight Fund - Regular Plan - Growth
15-MAY-25
4129.3938
465
SBI Overnight Fund - Regular Plan - Weekly IDCW
15-MAY-25
1320.5659
466
SBI PSU Fund - Direct Plan - Growth
15-MAY-25
34.4060
467
SBI PSU Fund - Direct Plan - IDCW
15-MAY-25
34.3557
468
SBI PSU Fund - Regular Plan - Growth
15-MAY-25
31.3049
469
SBI PSU Fund - Regular Plan - IDCW
15-MAY-25
31.3013
470
SBI Quant Fund - Direct Plan - Growth
15-MAY-25
9.6354
471
SBI Quant Fund - Direct Plan - IDCW
15-MAY-25
9.6352
472
SBI Quant Fund - Regular Plan - Growth
15-MAY-25
9.5907
473
SBI Quant Fund - Regular Plan - IDCW
15-MAY-25
9.5907
474
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
15-MAY-25
19.3984
475
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
15-MAY-25
19.4005
476
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
15-MAY-25
18.4463
477
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
15-MAY-25
18.4458
478
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
15-MAY-25
20.8642
479
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
15-MAY-25
20.8531
480
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
15-MAY-25
19.7384
481
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
15-MAY-25
19.7390
482
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
15-MAY-25
15.9241
483
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
15-MAY-25
15.9220
484
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
15-MAY-25
15.5091
485
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
15-MAY-25
15.5108
486
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
15-MAY-25
14.6083
487
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
15-MAY-25
14.6061
488
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
15-MAY-25
14.2995
489
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
15-MAY-25
14.2994
490
SBI Savings Fund - Direct Plan - Daily IDCW
15-MAY-25
13.7770
491
SBI Savings Fund - Direct Plan - Growth
15-MAY-25
44.1209
492
SBI Savings Fund - Direct Plan - Monthly IDCW
15-MAY-25
17.4882
493
SBI Savings Fund - Direct Plan - Weekly IDCW
15-MAY-25
15.6243
494
SBI Savings Fund - Regular Plan - Daily IDCW
15-MAY-25
13.4118
495
SBI Savings Fund - Regular Plan - Growth
15-MAY-25
41.1446
496
SBI Savings Fund - Regular Plan - Monthly IDCW
15-MAY-25
16.2234
497
SBI Savings Fund - Regular Plan - Weekly IDCW
15-MAY-25
15.3107
498
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
15-MAY-25
22.8798
499
SBI Short Term Debt Fund - Direct Plan - Growth
15-MAY-25
33.9688
500
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
15-MAY-25
18.9333
501
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
15-MAY-25
14.8792
502
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
15-MAY-25
14.4934
503
SBI Short Term Debt Fund - Regular Plan - Growth
15-MAY-25
31.9972
504
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
15-MAY-25
17.6899
505
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
15-MAY-25
14.5078
506
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
15-MAY-25
15.0399
507
SBI Short Term Debt Fund - Retail - Growth
15-MAY-25
36.2022
508
SBI Short Term Debt Fund - Retail - Monthly IDCW
15-MAY-25
16.5815
509
SBI Short Term Debt Fund - Retail - Weekly IDCW
15-MAY-25
15.0173
510
SBI Silver ETF
15-MAY-25
93.8622
511
SBI Silver ETF Fund of Fund - Direct Plan - Growth
15-MAY-25
10.1575
512
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
15-MAY-25
10.1575
513
SBI Silver ETF Fund of Fund - Regular Plan - Growth
15-MAY-25
10.1258
514
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
15-MAY-25
10.1255
515
SBI Small Cap Fund - Direct Plan - Growth
15-MAY-25
189.7716
516
SBI Small Cap Fund - Direct Plan - IDCW
15-MAY-25
129.5271
517
SBI Small Cap Fund - Regular Plan - Growth
15-MAY-25
166.0785
518
SBI Small Cap Fund - Regular Plan - IDCW
15-MAY-25
98.1164
519
SBI Technology Opportunities Fund - Direct Plan - Growth
15-MAY-25
241.3266
520
SBI Technology Opportunities Fund - Direct Plan - IDCW
15-MAY-25
171.4057
521
SBI Technology Opportunities Fund - Regular Plan - Growth
15-MAY-25
212.2551
522
SBI Technology Opportunities Fund - Regular Plan - IDCW
15-MAY-25
127.8171
523
Samco Active Momentum Fund - Direct Plan - Growth
15-MAY-25
13.8900
524
Samco Active Momentum Fund - Regular Plan - Growth
15-MAY-25
13.5300
525
Samco Arbitrage Fund - Direct Plan - Growth
15-MAY-25
10.2600
526
Samco Arbitrage Fund - Regular Plan - Growth
15-MAY-25
10.2300
527
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
15-MAY-25
10.4000
528
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
15-MAY-25
10.3900
529
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
15-MAY-25
10.1600
530
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
15-MAY-25
10.1600
531
Samco ELSS Tax Saver Fund - Direct Plan - Growth
15-MAY-25
13.2900
532
Samco ELSS Tax Saver Fund - Regular Plan - Growth
15-MAY-25
12.8400
533
Samco Flexi Cap Fund - Direct Plan - Growth
15-MAY-25
10.6300
534
Samco Flexi Cap Fund - Regular Plan - Growth
15-MAY-25
10.1400
535
Samco Large Cap Fund - Direct Plan - Growth
15-MAY-25
9.9200
536
Samco Large Cap Fund - Regular Plan - Growth
15-MAY-25
9.9000
537
Samco Multi Asset Allocation Fund - Direct Plan - Growth
15-MAY-25
11.3900
538
Samco Multi Asset Allocation Fund - Regular Plan - Growth
15-MAY-25
11.3200
539
Samco Multi Cap Fund - Direct Plan - Growth
15-MAY-25
9.3300
540
Samco Multi Cap Fund - Regular Plan - Growth
15-MAY-25
9.2500
541
Samco Overnight Fund - Direct Plan - Growth
15-MAY-25
1177.3547
542
Samco Overnight Fund - Regular Plan - Growth
15-MAY-25
1170.6077
543
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
15-MAY-25
1029.7000
544
Samco Special Opportunities Fund - Direct Plan - Growth
15-MAY-25
8.2800
545
Samco Special Opportunities Fund - Regular Plan - Growth
15-MAY-25
8.1500
546
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
15-MAY-25
35.2073
547
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
15-MAY-25
27.8011
548
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
15-MAY-25
30.8594
549
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
15-MAY-25
24.6736
550
Shriram Balanced Advantage Fund - Direct Plan - Growth
15-MAY-25
18.6839
551
Shriram Balanced Advantage Fund - Direct Plan - IDCW
15-MAY-25
18.5625
552
Shriram Balanced Advantage Fund - Regular Plan - Growth
15-MAY-25
16.7393
553
Shriram Balanced Advantage Fund - Regular Plan - IDCW
15-MAY-25
16.7610
554
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
15-MAY-25
23.0221
555
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
15-MAY-25
22.8582
556
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
15-MAY-25
20.5601
557
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
15-MAY-25
20.5668
558
Shriram Flexi Cap Fund - Direct Plan - Growth
15-MAY-25
22.0016
559
Shriram Flexi Cap Fund - Direct Plan - IDCW
15-MAY-25
21.7976
560
Shriram Flexi Cap Fund - Regular Plan - Growth
15-MAY-25
19.5507
561
Shriram Flexi Cap Fund - Regular Plan - IDCW
15-MAY-25
19.5464
562
Shriram Liquid Fund - Direct Plan - Growth
15-MAY-25
1035.1036
563
Shriram Liquid Fund - Regular Plan - Growth
15-MAY-25
1034.3687
564
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
15-MAY-25
12.2741
565
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
15-MAY-25
11.8899
566
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
15-MAY-25
7.8958
567
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
15-MAY-25
7.8361
568
Shriram Nifty 1D Rate Liquid ETF
15-MAY-25
1052.7479
569
Shriram Overnight Fund - Direct Plan - Daily IDCW
15-MAY-25
10.0000
570
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
571
Shriram Overnight Fund - Direct Plan - Growth
15-MAY-25
11.8802
572
Shriram Overnight Fund - Direct Plan - Monthly IDCW
15-MAY-25
10.0000
573
Shriram Overnight Fund - Regular Plan - Daily IDCW
15-MAY-25
10.0000
574
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
575
Shriram Overnight Fund - Regular Plan - Growth
15-MAY-25
11.8512
576
Shriram Overnight Fund - Regular Plan - Monthly IDCW
15-MAY-25
10.0001
577
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
578
Shriram Unclaimed IDCW Liquid Fund
15-MAY-25
1010.3906
579
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
15-MAY-25
1000.0000
580
Shriram Unclaimed Redemption Liquid Fund
15-MAY-25
1021.3709
581
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
15-MAY-25
1000.0000
582
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
15-MAY-25
183.6082
583
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
15-MAY-25
43.6634
584
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
15-MAY-25
160.5016
585
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
15-MAY-25
28.4983
586
Sundaram Arbitrage Fund - Direct Plan - Growth
15-MAY-25
15.1073
587
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
15-MAY-25
13.0626
588
Sundaram Arbitrage Fund - Regular Plan - Growth
15-MAY-25
14.3363
589
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
15-MAY-25
12.6046
590
Sundaram Balanced Advantage Fund - Direct Plan - Growth
15-MAY-25
40.9361
591
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
15-MAY-25
19.3526
592
Sundaram Balanced Advantage Fund - Regular Plan - Growth
15-MAY-25
34.9855
593
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
15-MAY-25
15.8723
594
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
15-MAY-25
21.7696
595
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
15-MAY-25
43.5157
596
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
15-MAY-25
11.7560
597
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
15-MAY-25
21.6403
598
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
15-MAY-25
42.9139
599
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
15-MAY-25
11.8043
600
Sundaram Business Cycle Fund - Direct Plan - Growth
15-MAY-25
10.7592
601
Sundaram Business Cycle Fund - Direct Plan - IDCW
15-MAY-25
10.7592
602
Sundaram Business Cycle Fund - Regular Plan - Growth
15-MAY-25
10.6068
603
Sundaram Business Cycle Fund - Regular Plan - IDCW
15-MAY-25
10.6068
604
Sundaram Consumption Fund - Direct Plan - Growth
15-MAY-25
105.9145
605
Sundaram Consumption Fund - Direct Plan - IDCW
15-MAY-25
32.7026
606
Sundaram Consumption Fund - Regular Plan - Growth
15-MAY-25
96.7636
607
Sundaram Consumption Fund - Regular Plan - IDCW
15-MAY-25
29.3819
608
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
15-MAY-25
18.4200
609
Sundaram Corporate Bond Fund - Direct Plan - Growth
15-MAY-25
41.3999
610
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
17.6656
611
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
15-MAY-25
18.0661
612
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
15-MAY-25
20.1645
613
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
15-MAY-25
17.8544
614
Sundaram Corporate Bond Fund - Regular Plan - Growth
15-MAY-25
40.0451
615
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
17.5304
616
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
15-MAY-25
17.0521
617
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
15-MAY-25
19.5406
618
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
15-MAY-25
32.8178
619
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
21.5066
620
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
15-MAY-25
13.8264
621
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
15-MAY-25
21.6025
622
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
15-MAY-25
29.8129
623
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
19.3406
624
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
15-MAY-25
13.6764
625
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
15-MAY-25
19.5096
626
Sundaram Diversified Equity Fund - Direct Plan - Growth
15-MAY-25
228.4815
627
Sundaram Diversified Equity Fund - Direct Plan - IDCW
15-MAY-25
20.3150
628
Sundaram Diversified Equity Fund - Regular Plan - Growth
15-MAY-25
215.8941
629
Sundaram Diversified Equity Fund - Regular Plan - IDCW
15-MAY-25
16.7350
630
Sundaram Dividend Yield Fund - Direct Plan - Growth
15-MAY-25
146.1515
631
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
65.1909
632
Sundaram Dividend Yield Fund - Regular Plan - Growth
15-MAY-25
134.2163
633
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
39.0294
634
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
15-MAY-25
531.9777
635
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
531.4420
636
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
15-MAY-25
498.0755
637
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
399.4315
638
Sundaram Equity Savings Fund - Direct Plan - Growth
15-MAY-25
80.5511
639
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
16.6341
640
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
15-MAY-25
24.8628
641
Sundaram Equity Savings Fund - Regular Plan - Growth
15-MAY-25
69.5762
642
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
15.5453
643
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
15-MAY-25
17.0777
644
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
15-MAY-25
116.2902
645
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
15-MAY-25
36.6493
646
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
647
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
648
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
15-MAY-25
103.2989
649
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
15-MAY-25
32.0239
650
Sundaram Flexi Cap Fund - Direct Plan - Growth
15-MAY-25
15.0442
651
Sundaram Flexi Cap Fund - Direct Plan - IDCW
15-MAY-25
14.2699
652
Sundaram Flexi Cap Fund - Regular Plan - Growth
15-MAY-25
14.4170
653
Sundaram Flexi Cap Fund - Regular Plan - IDCW
15-MAY-25
13.6752
654
Sundaram Focused Fund - Direct Plan - Growth
15-MAY-25
173.6879
655
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
44.1661
656
Sundaram Focused Fund - Regular Plan - Growth
15-MAY-25
157.1122
657
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
40.6865
658
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
14-MAY-25
36.1910
659
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
14-MAY-25
32.1862
660
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
14-MAY-25
33.1026
661
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
14-MAY-25
28.3660
662
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
15-MAY-25
98.0635
663
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
15-MAY-25
60.4204
664
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
15-MAY-25
91.8551
665
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
15-MAY-25
56.3055
666
Sundaram Large Cap Fund - Direct Plan - Growth
15-MAY-25
22.6131
667
Sundaram Large Cap Fund - Direct Plan - IDCW
15-MAY-25
17.6114
668
Sundaram Large Cap Fund - Regular Plan - Growth
15-MAY-25
21.1103
669
Sundaram Large Cap Fund - Regular Plan - IDCW
15-MAY-25
16.4252
670
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
15-MAY-25
93.0064
671
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
15-MAY-25
34.3796
672
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
15-MAY-25
82.8448
673
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
15-MAY-25
29.9754
674
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
15-MAY-25
1270.9906
675
Sundaram Liquid Fund - Direct Plan - Growth
15-MAY-25
2311.2981
676
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
15-MAY-25
1032.0241
677
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
15-MAY-25
1161.2415
678
Sundaram Liquid Fund - Regular Plan - Bonus
15-MAY-25
1264.8957
679
Sundaram Liquid Fund - Regular Plan - Growth
15-MAY-25
2285.1428
680
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
15-MAY-25
1031.3854
681
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
15-MAY-25
1155.8592
682
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
15-MAY-25
32.0466
683
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
15-MAY-25
28.1037
684
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
15-MAY-25
31.1266
685
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
15-MAY-25
27.2334
686
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
15-MAY-25
27.6914
687
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
15-MAY-25
26.3566
688
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
15-MAY-25
27.0867
689
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
15-MAY-25
25.7537
690
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
15-MAY-25
27.0153
691
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
15-MAY-25
25.7200
692
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
15-MAY-25
26.2772
693
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
15-MAY-25
24.9860
694
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
15-MAY-25
26.2856
695
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
15-MAY-25
25.4408
696
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
15-MAY-25
25.0838
697
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
15-MAY-25
24.2419
698
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
699
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
700
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
701
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
702
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
15-MAY-25
37.0616
703
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
15-MAY-25
28.6333
704
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
15-MAY-25
35.9588
705
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
15-MAY-25
27.6323
706
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
15-MAY-25
27.3753
707
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
15-MAY-25
26.0612
708
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
15-MAY-25
26.5327
709
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
15-MAY-25
25.2229
710
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
15-MAY-25
31.4424
711
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
15-MAY-25
28.8885
712
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
15-MAY-25
30.8437
713
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
15-MAY-25
28.3041
714
Sundaram Low Duration Fund - Direct Plan - Growth
15-MAY-25
3681.3211
715
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
15-MAY-25
1108.3757
716
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
15-MAY-25
1265.5952
717
Sundaram Low Duration Fund - Regular Plan - Bonus
15-MAY-25
1330.9223
718
Sundaram Low Duration Fund - Regular Plan - Growth
15-MAY-25
3436.6676
719
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
15-MAY-25
1096.4744
720
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
15-MAY-25
1221.3724
721
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
15-MAY-25
15.5619
722
Sundaram Medium Term Bond Fund - Direct Plan - Growth
15-MAY-25
77.0211
723
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
15-MAY-25
27.4906
724
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
725
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
15-MAY-25
13.7179
726
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
15-MAY-25
23.5816
727
Sundaram Medium Term Bond Fund - Regular Plan - Growth
15-MAY-25
69.0421
728
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
13.5682
729
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
15-MAY-25
13.5280
730
Sundaram Mid Cap Fund - Direct Plan - Growth
15-MAY-25
1442.9569
731
Sundaram Mid Cap Fund - Direct Plan - IDCW
15-MAY-25
72.6657
732
Sundaram Mid Cap Fund - Regular Plan - Growth
15-MAY-25
1323.4320
733
Sundaram Mid Cap Fund - Regular Plan - IDCW
15-MAY-25
65.7124
734
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
735
Sundaram Money Market Fund - Direct Plan - Growth
15-MAY-25
14.9743
736
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
15-MAY-25
11.2935
737
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
15-MAY-25
12.8090
738
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
739
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
740
Sundaram Money Market Fund - Regular Plan - Growth
15-MAY-25
14.8768
741
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
15-MAY-25
11.2675
742
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
15-MAY-25
12.7238
743
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
15-MAY-25
12.2951
744
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
15-MAY-25
12.2951
745
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
15-MAY-25
12.0426
746
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
15-MAY-25
12.0426
747
Sundaram Multi Cap Fund - Direct Plan - Growth
15-MAY-25
409.4843
748
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
87.2816
749
Sundaram Multi Cap Fund - Regular Plan - Growth
15-MAY-25
368.5240
750
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
64.8437
751
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
15-MAY-25
178.9616
752
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
15-MAY-25
84.3749
753
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
15-MAY-25
170.0421
754
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
15-MAY-25
80.1729
755
Sundaram Overnight Fund - Direct Plan - Growth
15-MAY-25
1366.4508
756
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
15-MAY-25
1046.9772
757
Sundaram Overnight Fund - Regular Plan - Growth
15-MAY-25
1358.2359
758
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
15-MAY-25
1043.1613
759
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
760
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
761
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
762
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
763
Sundaram Services Fund - Direct Plan - Growth
15-MAY-25
36.8540
764
Sundaram Services Fund - Direct Plan - IDCW
15-MAY-25
25.2947
765
Sundaram Services Fund - Regular Plan - Growth
15-MAY-25
34.1160
766
Sundaram Services Fund - Regular Plan - IDCW
15-MAY-25
23.3900
767
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
15-MAY-25
15.2482
768
Sundaram Short Duration Fund - Direct Plan - Growth
15-MAY-25
47.7199
769
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
15-MAY-25
14.7163
770
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
15-MAY-25
13.1483
771
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
15-MAY-25
15.2696
772
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
15-MAY-25
14.8995
773
Sundaram Short Duration Fund - Regular Plan - Bonus
15-MAY-25
15.9401
774
Sundaram Short Duration Fund - Regular Plan - Growth
15-MAY-25
44.1279
775
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
15-MAY-25
14.3808
776
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
15-MAY-25
13.0909
777
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
15-MAY-25
14.9213
778
Sundaram Small Cap Fund - Direct Plan - Growth
15-MAY-25
273.9236
779
Sundaram Small Cap Fund - Direct Plan - IDCW
15-MAY-25
38.5168
780
Sundaram Small Cap Fund - Regular Plan - Growth
15-MAY-25
247.9140
781
Sundaram Small Cap Fund - Regular Plan - IDCW
15-MAY-25
33.9230
782
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
15-MAY-25
2903.6097
783
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
15-MAY-25
1071.7222
784
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
15-MAY-25
1216.0778
785
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
786
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
15-MAY-25
2666.3712
787
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
15-MAY-25
1068.0921
788
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
15-MAY-25
1164.4397
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