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04 September, 2025 21:43 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
03-SEP-25
36.3366
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
03-SEP-25
19.6331
3
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
03-SEP-25
34.1471
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
03-SEP-25
17.9576
5
SBI Automotive Opportunities Fund - Direct Plan - Growth
03-SEP-25
10.4332
6
SBI Automotive Opportunities Fund - Direct Plan - IDCW
03-SEP-25
10.4330
7
SBI Automotive Opportunities Fund - Regular Plan - Growth
03-SEP-25
10.2809
8
SBI Automotive Opportunities Fund - Regular Plan - IDCW
03-SEP-25
10.2811
9
SBI BSE 100 ETF
03-SEP-25
285.2906
10
SBI BSE PSU Bank ETF
03-SEP-25
40.2132
11
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
03-SEP-25
11.1688
12
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
03-SEP-25
11.1689
13
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
03-SEP-25
11.1438
14
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
03-SEP-25
11.1440
15
SBI BSE Sensex ETF
03-SEP-25
889.9500
16
SBI BSE Sensex Index Fund - Direct Plan - Growth
03-SEP-25
13.2088
17
SBI BSE Sensex Index Fund - Direct Plan - IDCW
03-SEP-25
13.2088
18
SBI BSE Sensex Index Fund - Regular Plan - Growth
03-SEP-25
13.1387
19
SBI BSE Sensex Index Fund - Regular Plan - IDCW
03-SEP-25
13.1387
20
SBI BSE Sensex Next 50 ETF
03-SEP-25
896.9423
21
SBI Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
15.8645
22
SBI Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
15.8649
23
SBI Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
15.2533
24
SBI Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
15.2535
25
SBI Banking and Financial Services Fund - Direct Plan - Growth
03-SEP-25
46.6168
26
SBI Banking and Financial Services Fund - Direct Plan - IDCW
03-SEP-25
41.6683
27
SBI Banking and Financial Services Fund - Regular Plan - Growth
03-SEP-25
41.6954
28
SBI Banking and Financial Services Fund - Regular Plan - IDCW
03-SEP-25
37.4447
29
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
03-SEP-25
1471.4650
30
SBI Banking and PSU Fund - Direct Plan - Growth
03-SEP-25
3340.6508
31
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
03-SEP-25
1303.8513
32
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
03-SEP-25
1468.1964
33
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
03-SEP-25
1433.1905
34
SBI Banking and PSU Fund - Regular Plan - Growth
03-SEP-25
3141.3933
35
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
03-SEP-25
1221.3148
36
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
03-SEP-25
1432.8493
37
SBI Blue Chip Fund - Direct Plan - Growth
03-SEP-25
101.9043
38
SBI Blue Chip Fund - Direct Plan - IDCW
03-SEP-25
66.1354
39
SBI Blue Chip Fund - Regular Plan - Growth
03-SEP-25
91.9136
40
SBI Blue Chip Fund - Regular Plan - IDCW
03-SEP-25
52.2882
41
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
03-SEP-25
12.4568
42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
03-SEP-25
12.5106
43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
03-SEP-25
12.3790
44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
03-SEP-25
12.3792
45
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
03-SEP-25
12.6595
46
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
03-SEP-25
12.6596
47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
03-SEP-25
12.5735
48
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
03-SEP-25
12.5743
49
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
03-SEP-25
12.8314
50
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
03-SEP-25
12.8314
51
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
03-SEP-25
12.7386
52
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
03-SEP-25
12.7390
53
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
03-SEP-25
12.4929
54
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
03-SEP-25
12.4985
55
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
03-SEP-25
12.4280
56
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
03-SEP-25
12.4282
57
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
03-SEP-25
31.7404
58
SBI Conservative Hybrid Fund - Direct Plan - Growth
03-SEP-25
79.5931
59
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
03-SEP-25
28.5645
60
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
03-SEP-25
24.3186
61
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
03-SEP-25
25.6825
62
SBI Conservative Hybrid Fund - Regular Plan - Growth
03-SEP-25
72.8093
63
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
03-SEP-25
21.9149
64
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
03-SEP-25
20.9991
65
SBI Consumption Opportunities Fund - Direct Plan - Growth
03-SEP-25
361.9037
66
SBI Consumption Opportunities Fund - Direct Plan - IDCW
03-SEP-25
254.7766
67
SBI Consumption Opportunities Fund - Regular Plan - Growth
03-SEP-25
316.7851
68
SBI Consumption Opportunities Fund - Regular Plan - IDCW
03-SEP-25
190.7265
69
SBI Contra Fund - Direct Plan - Growth
03-SEP-25
414.4057
70
SBI Contra Fund - Direct Plan - IDCW
03-SEP-25
87.4577
71
SBI Contra Fund - Regular Plan - Growth
03-SEP-25
379.0402
72
SBI Contra Fund - Regular Plan - IDCW
03-SEP-25
65.7276
73
SBI Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
16.1259
74
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
15.2212
75
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
15.6766
76
SBI Corporate Bond Fund - Regular Plan - Growth
03-SEP-25
15.6416
77
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
03-SEP-25
14.7617
78
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
03-SEP-25
15.1975
79
SBI Credit Risk Fund - Direct Plan - Daily IDCW
03-SEP-25
15.8205
80
SBI Credit Risk Fund - Direct Plan - Growth
03-SEP-25
49.8576
81
SBI Credit Risk Fund - Direct Plan - IDCW
03-SEP-25
23.2017
82
SBI Credit Risk Fund - Regular Plan - Daily IDCW
03-SEP-25
15.2634
83
SBI Credit Risk Fund - Regular Plan - Growth
03-SEP-25
46.1163
84
SBI Credit Risk Fund - Regular Plan - IDCW
03-SEP-25
20.8485
85
SBI Dividend Yield Fund - Direct Plan - Growth
03-SEP-25
15.3598
86
SBI Dividend Yield Fund - Direct Plan - IDCW
03-SEP-25
15.3611
87
SBI Dividend Yield Fund - Regular Plan - Growth
03-SEP-25
14.9694
88
SBI Dividend Yield Fund - Regular Plan - IDCW
03-SEP-25
14.9692
89
SBI Dynamic Bond Fund - Direct Plan - Growth
03-SEP-25
39.0453
90
SBI Dynamic Bond Fund - Direct Plan - IDCW
03-SEP-25
21.8092
91
SBI Dynamic Bond Fund - Regular Plan - Growth
03-SEP-25
35.6400
92
SBI Dynamic Bond Fund - Regular Plan - IDCW
03-SEP-25
18.6845
93
SBI Energy Opportunities Fund - Direct Plan - Growth
03-SEP-25
10.4626
94
SBI Energy Opportunities Fund - Direct Plan - IDCW
03-SEP-25
10.4625
95
SBI Energy Opportunities Fund - Regular Plan - Growth
03-SEP-25
10.2836
96
SBI Energy Opportunities Fund - Regular Plan - IDCW
03-SEP-25
10.2839
97
SBI Equity Hybrid Fund - Direct Plan - Growth
03-SEP-25
330.3556
98
SBI Equity Hybrid Fund - Direct Plan - IDCW
03-SEP-25
96.6687
99
SBI Equity Hybrid Fund - Regular Plan - Growth
03-SEP-25
298.8206
100
SBI Equity Hybrid Fund - Regular Plan - IDCW
03-SEP-25
63.3218
101
SBI Equity Minimum Variance Fund - Direct Plan - Growth
03-SEP-25
24.6194
102
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
03-SEP-25
24.6179
103
SBI Equity Minimum Variance Fund - Regular Plan - Growth
03-SEP-25
24.0489
104
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
03-SEP-25
24.0527
105
SBI Equity Savings Fund - Direct Plan - Growth
03-SEP-25
26.4227
106
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
24.1860
107
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
25.0216
108
SBI Equity Savings Fund - Regular Plan - Growth
03-SEP-25
23.9447
109
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
22.1993
110
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
03-SEP-25
22.6426
111
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
03-SEP-25
16.7384
112
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
03-SEP-25
16.7515
113
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
03-SEP-25
16.5342
114
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
03-SEP-25
16.5340
115
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
03-SEP-25
14.0584
116
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
03-SEP-25
14.0584
117
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
03-SEP-25
13.8866
118
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
03-SEP-25
13.8866
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
03-SEP-25
13.1062
124
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
03-SEP-25
13.1065
125
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
03-SEP-25
13.0130
126
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
03-SEP-25
13.0130
127
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
03-SEP-25
12.9258
128
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
03-SEP-25
12.9258
129
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
03-SEP-25
12.8469
130
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
03-SEP-25
12.8470
131
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
03-SEP-25
12.9432
132
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
03-SEP-25
12.9432
133
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
03-SEP-25
12.8679
134
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
03-SEP-25
12.8679
135
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
03-SEP-25
12.9319
136
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
03-SEP-25
12.9319
137
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
03-SEP-25
12.8599
138
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
03-SEP-25
12.8600
139
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
03-SEP-25
12.9209
140
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
03-SEP-25
12.9210
141
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
03-SEP-25
12.8433
142
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
03-SEP-25
12.8433
143
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
144
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
145
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
146
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
147
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-JUL-25
12.5474
148
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-JUL-25
12.5474
149
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-JUL-25
12.4723
150
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-JUL-25
12.4723
151
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
03-SEP-25
12.7938
152
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
03-SEP-25
12.7938
153
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
03-SEP-25
12.7195
154
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
03-SEP-25
12.7195
155
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
03-SEP-25
12.6676
156
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
03-SEP-25
12.6676
157
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
03-SEP-25
12.5828
158
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
03-SEP-25
12.5828
159
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
03-SEP-25
12.6546
160
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
03-SEP-25
12.6550
161
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
03-SEP-25
12.5849
162
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
03-SEP-25
12.5849
163
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
03-SEP-25
12.6341
164
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
03-SEP-25
12.6340
165
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
03-SEP-25
12.5669
166
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
03-SEP-25
12.5669
167
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
03-SEP-25
12.6420
168
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
03-SEP-25
12.6420
169
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
03-SEP-25
12.5844
170
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
03-SEP-25
12.5844
171
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
03-SEP-25
12.6148
172
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
03-SEP-25
12.6152
173
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
03-SEP-25
12.5548
174
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
03-SEP-25
12.5548
175
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
03-SEP-25
12.5878
176
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
03-SEP-25
12.5879
177
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
03-SEP-25
12.5287
178
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
03-SEP-25
12.5287
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
03-SEP-25
12.5097
184
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
03-SEP-25
12.5097
185
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
03-SEP-25
12.4520
186
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
03-SEP-25
12.4523
187
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
03-SEP-25
12.6084
188
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
03-SEP-25
12.6085
189
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
03-SEP-25
12.5521
190
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
03-SEP-25
12.5521
191
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
03-SEP-25
12.4462
192
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
03-SEP-25
12.4456
193
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
03-SEP-25
12.3936
194
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
03-SEP-25
12.3936
195
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
03-SEP-25
16.2949
196
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
03-SEP-25
16.2951
197
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
03-SEP-25
16.0493
198
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
03-SEP-25
16.0520
199
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
03-SEP-25
12.5154
200
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
03-SEP-25
12.5155
201
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
03-SEP-25
12.4608
202
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
03-SEP-25
12.4608
203
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
03-SEP-25
12.5558
204
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
03-SEP-25
12.5559
205
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
03-SEP-25
12.5029
206
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
03-SEP-25
12.5028
207
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
03-SEP-25
12.2148
208
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
03-SEP-25
12.2151
209
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
03-SEP-25
12.1718
210
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
03-SEP-25
12.1718
211
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
03-SEP-25
12.5122
212
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
03-SEP-25
12.5122
213
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
03-SEP-25
12.4663
214
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
03-SEP-25
12.4664
215
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
03-SEP-25
12.5083
216
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
03-SEP-25
12.5083
217
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
03-SEP-25
12.4632
218
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
03-SEP-25
12.4636
219
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
03-SEP-25
12.3522
220
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
03-SEP-25
12.3550
221
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
03-SEP-25
12.3091
222
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
03-SEP-25
12.3090
223
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
03-SEP-25
12.2123
224
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
03-SEP-25
12.2123
225
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
03-SEP-25
12.1710
226
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
03-SEP-25
12.1710
227
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
03-SEP-25
12.1806
228
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
03-SEP-25
12.1806
229
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
03-SEP-25
12.1406
230
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
03-SEP-25
12.1406
231
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
03-SEP-25
12.1604
232
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
03-SEP-25
12.1604
233
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
03-SEP-25
12.1211
234
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
03-SEP-25
12.1211
235
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
03-SEP-25
12.0805
236
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
03-SEP-25
12.0806
237
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
03-SEP-25
12.0426
238
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
03-SEP-25
12.0426
239
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
03-SEP-25
12.0662
240
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
03-SEP-25
12.0653
241
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
03-SEP-25
12.0281
242
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
03-SEP-25
12.0273
243
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
03-SEP-25
12.0213
244
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
03-SEP-25
12.0216
245
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
03-SEP-25
11.9845
246
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
03-SEP-25
11.9846
247
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
03-SEP-25
11.9726
248
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
03-SEP-25
11.9725
249
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
03-SEP-25
11.9371
250
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
03-SEP-25
11.9371
251
SBI Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
120.6411
252
SBI Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
60.3000
253
SBI Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
107.9001
254
SBI Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
48.3151
255
SBI Floating Rate Debt Fund - Direct Plan - Growth
03-SEP-25
13.5701
256
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
13.5693
257
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
13.5703
258
SBI Floating Rate Debt Fund - Regular Plan - Growth
03-SEP-25
13.4430
259
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
13.4465
260
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
13.4440
261
SBI Focused Equity Fund - Direct Plan - Growth
03-SEP-25
397.0505
262
SBI Focused Equity Fund - Direct Plan - IDCW
03-SEP-25
96.7573
263
SBI Focused Equity Fund - Regular Plan - Growth
03-SEP-25
353.2987
264
SBI Focused Equity Fund - Regular Plan - IDCW
03-SEP-25
64.6214
265
SBI Gold ETF
03-SEP-25
90.3881
266
SBI Gold Fund - Direct Plan - Growth
03-SEP-25
32.4627
267
SBI Gold Fund - Direct Plan - IDCW
03-SEP-25
32.4161
268
SBI Gold Fund - Regular Plan - Growth
03-SEP-25
31.0102
269
SBI Gold Fund - Regular Plan - IDCW
03-SEP-25
31.0183
270
SBI Healthcare Opportunities Fund - Direct Plan - Growth
03-SEP-25
495.7526
271
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
03-SEP-25
344.4346
272
SBI Healthcare Opportunities Fund - Regular Plan - Growth
03-SEP-25
432.3659
273
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
03-SEP-25
272.3678
274
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
03-SEP-25
10.1560
275
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
03-SEP-25
10.1559
276
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
03-SEP-25
10.1491
277
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
03-SEP-25
10.1491
278
SBI Infrastructure Fund - Direct Plan - Growth
03-SEP-25
51.8862
279
SBI Infrastructure Fund - Direct Plan - IDCW
03-SEP-25
45.9200
280
SBI Infrastructure Fund - Regular Plan - Growth
03-SEP-25
47.9957
281
SBI Infrastructure Fund - Regular Plan - IDCW
03-SEP-25
42.6961
282
SBI Innovative Opportunities Fund - Direct Plan - Growth
03-SEP-25
9.9532
283
SBI Innovative Opportunities Fund - Direct Plan - IDCW
03-SEP-25
9.9532
284
SBI Innovative Opportunities Fund - Regular Plan - Growth
03-SEP-25
9.8327
285
SBI Innovative Opportunities Fund - Regular Plan - IDCW
03-SEP-25
9.8331
286
SBI Large & Midcap Fund - Direct Plan - Growth
03-SEP-25
673.6400
287
SBI Large & Midcap Fund - Direct Plan - IDCW
03-SEP-25
351.1146
288
SBI Large & Midcap Fund - Regular Plan - Growth
03-SEP-25
620.2671
289
SBI Large & Midcap Fund - Regular Plan - IDCW
03-SEP-25
280.2284
290
SBI Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1144.0484
291
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
1360.0919
292
SBI Liquid Fund - Direct Plan - Growth
03-SEP-25
4165.0312
293
SBI Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
1386.5403
294
SBI Liquid Fund - Institutional - Daily IDCW
03-SEP-25
1336.7570
295
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
296
SBI Liquid Fund - Institutional - Growth
03-SEP-25
4160.9402
297
SBI Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
1140.7391
298
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
1352.7492
299
SBI Liquid Fund - Regular Plan - Growth
03-SEP-25
4121.9623
300
SBI Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
1379.6248
301
SBI Long Duration Fund - Direct Plan - Growth
03-SEP-25
12.3040
302
SBI Long Duration Fund - Direct Plan - IDCW
03-SEP-25
12.3044
303
SBI Long Duration Fund - Regular Plan - Growth
03-SEP-25
12.1626
304
SBI Long Duration Fund - Regular Plan - IDCW
03-SEP-25
12.1629
305
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
306
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
307
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
308
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
309
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
310
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
311
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
312
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
313
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
03-SEP-25
45.0439
314
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
03-SEP-25
37.9622
315
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
03-SEP-25
42.2088
316
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
03-SEP-25
35.7408
317
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
03-SEP-25
48.7522
318
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
03-SEP-25
41.3674
319
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
03-SEP-25
46.4138
320
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
03-SEP-25
39.3218
321
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
03-SEP-25
32.4598
322
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
03-SEP-25
32.4610
323
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
03-SEP-25
31.2188
324
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
03-SEP-25
31.2058
325
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
03-SEP-25
31.8129
326
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
03-SEP-25
31.7859
327
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
03-SEP-25
30.6114
328
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
03-SEP-25
30.6179
329
SBI Long Term Equity Fund - Direct Plan - Growth
03-SEP-25
467.9019
330
SBI Long Term Equity Fund - Direct Plan - IDCW
03-SEP-25
115.8940
331
SBI Long Term Equity Fund - Regular Plan - Growth
03-SEP-25
432.6312
332
SBI Long Term Equity Fund - Regular Plan - IDCW
03-SEP-25
87.7117
333
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
03-SEP-25
45.8650
334
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
03-SEP-25
43.0301
335
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
03-SEP-25
119.2642
336
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
03-SEP-25
109.3641
337
SBI Magnum Comma Fund - Direct Plan - Growth
03-SEP-25
113.7698
338
SBI Magnum Comma Fund - Direct Plan - IDCW
03-SEP-25
64.7404
339
SBI Magnum Comma Fund - Regular Plan - Growth
03-SEP-25
105.1278
340
SBI Magnum Comma Fund - Regular Plan - IDCW
03-SEP-25
59.6717
341
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
03-SEP-25
66.2630
342
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
03-SEP-25
21.5542
343
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
03-SEP-25
63.6938
344
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
03-SEP-25
20.7154
345
SBI Magnum Equity ESG Fund - Direct Plan - Growth
03-SEP-25
259.9951
346
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
03-SEP-25
93.3371
347
SBI Magnum Equity ESG Fund - Regular Plan - Growth
03-SEP-25
237.1131
348
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
03-SEP-25
74.1559
349
SBI Magnum Gilt Fund - Direct Plan - Growth
03-SEP-25
69.3365
350
SBI Magnum Gilt Fund - Direct Plan - IDCW
03-SEP-25
22.1292
351
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
03-SEP-25
20.2101
352
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
03-SEP-25
20.4515
353
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
03-SEP-25
39.2368
354
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
03-SEP-25
19.8294
355
SBI Magnum Gilt Fund - PF (Regular) - Growth
03-SEP-25
41.9947
356
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
357
SBI Magnum Gilt Fund - Regular Plan - Growth
03-SEP-25
65.4147
358
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
20.1149
359
SBI Magnum Global Fund - Direct Plan - Growth
03-SEP-25
394.2984
360
SBI Magnum Global Fund - Direct Plan - IDCW
03-SEP-25
140.7507
361
SBI Magnum Global Fund - Regular Plan - Growth
03-SEP-25
357.5814
362
SBI Magnum Global Fund - Regular Plan - IDCW
03-SEP-25
109.2383
363
SBI Magnum Income Fund - Direct Plan - Bonus
03-SEP-25
46.1758
364
SBI Magnum Income Fund - Direct Plan - Growth
03-SEP-25
76.1232
365
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
21.5980
366
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
03-SEP-25
22.1111
367
SBI Magnum Income Fund - Regular Plan - Bonus
03-SEP-25
42.6995
368
SBI Magnum Income Fund - Regular Plan - Growth
03-SEP-25
70.4717
369
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
03-SEP-25
18.4319
370
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
03-SEP-25
19.8458
371
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1417.6563
372
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
1442.4402
373
SBI Magnum Low Duration Fund - Direct Plan - Growth
03-SEP-25
3677.5520
374
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
1634.1784
375
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
1419.7305
376
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
03-SEP-25
1376.2627
377
SBI Magnum Low Duration Fund - Institutional - Growth
03-SEP-25
3594.7457
378
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
03-SEP-25
1372.8463
379
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
1375.9374
380
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
1400.0237
381
SBI Magnum Low Duration Fund - Regular Plan - Growth
03-SEP-25
3532.4528
382
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
1549.2699
383
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
1375.9266
384
SBI Magnum Medium Duration Fund - Direct Plan - Growth
03-SEP-25
55.6654
385
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
03-SEP-25
21.6381
386
SBI Magnum Medium Duration Fund - Regular Plan - Growth
03-SEP-25
51.4564
387
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
03-SEP-25
19.9460
388
SBI Magnum Midcap Fund - Direct Plan - Growth
03-SEP-25
254.5107
389
SBI Magnum Midcap Fund - Direct Plan - IDCW
03-SEP-25
144.2918
390
SBI Magnum Midcap Fund - Regular Plan - Growth
03-SEP-25
226.8288
391
SBI Magnum Midcap Fund - Regular Plan - IDCW
03-SEP-25
92.6853
392
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
2299.6367
393
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
6149.9719
394
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
1273.4298
395
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
2275.5358
396
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
03-SEP-25
6041.4301
397
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
1265.4351
398
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
03-SEP-25
37.8103
399
SBI Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
66.3609
400
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
03-SEP-25
29.7985
401
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
03-SEP-25
31.5211
402
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
03-SEP-25
33.8034
403
SBI Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
59.7782
404
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
03-SEP-25
26.7305
405
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
03-SEP-25
26.7043
406
SBI Multicap Fund - Direct Plan - Growth
03-SEP-25
17.6376
407
SBI Multicap Fund - Direct Plan - IDCW
03-SEP-25
17.6377
408
SBI Multicap Fund - Regular Plan - Growth
03-SEP-25
17.0746
409
SBI Multicap Fund - Regular Plan - IDCW
03-SEP-25
17.0774
410
SBI NIFTY 1D Rate ETF
03-SEP-25
1000.0000
411
SBI NIFTY 1D Rate Liquid ETF - Growth
03-SEP-25
1003.9537
412
SBI Nifty 10 Year Benchmark G-Sec ETF
03-SEP-25
256.3418
413
SBI Nifty 200 Quality 30 ETF
03-SEP-25
224.9280
414
SBI Nifty 50 ETF
03-SEP-25
263.6104
415
SBI Nifty 50 Equal Weight ETF
03-SEP-25
31.9945
416
SBI Nifty 500 Index Fund - Direct Plan - Growth
03-SEP-25
9.4903
417
SBI Nifty 500 Index Fund - Direct Plan - IDCW
03-SEP-25
9.4903
418
SBI Nifty 500 Index Fund - Regular Plan - Growth
03-SEP-25
9.4471
419
SBI Nifty 500 Index Fund - Regular Plan - IDCW
03-SEP-25
9.4468
420
SBI Nifty Bank ETF
03-SEP-25
553.9775
421
SBI Nifty Bank Index Fund - Direct Plan - Growth
03-SEP-25
10.8037
422
SBI Nifty Bank Index Fund - Direct Plan - IDCW
03-SEP-25
10.8037
423
SBI Nifty Bank Index Fund - Regular Plan - Growth
03-SEP-25
10.7727
424
SBI Nifty Bank Index Fund - Regular Plan - IDCW
03-SEP-25
10.7727
425
SBI Nifty Consumption ETF
03-SEP-25
126.5118
426
SBI Nifty IT ETF
03-SEP-25
386.2497
427
SBI Nifty IT Index Fund - Direct Plan - Growth
03-SEP-25
8.8270
428
SBI Nifty IT Index Fund - Direct Plan - IDCW
03-SEP-25
8.8269
429
SBI Nifty IT Index Fund - Regular Plan - Growth
03-SEP-25
8.8034
430
SBI Nifty IT Index Fund - Regular Plan - IDCW
03-SEP-25
8.8034
431
SBI Nifty Index Fund - Direct Plan - Growth
03-SEP-25
229.3607
432
SBI Nifty Index Fund - Direct Plan - IDCW
03-SEP-25
117.8080
433
SBI Nifty Index Fund - Regular Plan - Growth
03-SEP-25
218.5957
434
SBI Nifty Index Fund - Regular Plan - IDCW
03-SEP-25
112.1518
435
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
03-SEP-25
10.7130
436
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
03-SEP-25
10.7130
437
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
03-SEP-25
10.6692
438
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
03-SEP-25
10.6692
439
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-SEP-25
18.5133
440
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
03-SEP-25
18.5127
441
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-SEP-25
18.2232
442
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
03-SEP-25
18.2235
443
SBI Nifty Next 50 ETF
03-SEP-25
717.8168
444
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
18.6348
445
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
03-SEP-25
18.6338
446
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
03-SEP-25
18.2556
447
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
03-SEP-25
18.2558
448
SBI Nifty Private Bank ETF
03-SEP-25
267.7020
449
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
18.5225
450
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
03-SEP-25
18.5220
451
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
18.2263
452
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
03-SEP-25
18.2269
453
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.3521
454
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW
03-SEP-25
10.3521
455
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.3477
456
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW
03-SEP-25
10.3477
457
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
03-SEP-25
9.6011
458
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
03-SEP-25
9.6011
459
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
03-SEP-25
9.5951
460
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
03-SEP-25
9.5951
461
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.1844
462
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
03-SEP-25
10.1844
463
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.1742
464
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
03-SEP-25
10.1742
465
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
11.7962
466
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
11.7955
467
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
11.7036
468
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
11.7035
469
SBI Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1319.6724
470
SBI Overnight Fund - Direct Plan - Growth
03-SEP-25
4251.6932
471
SBI Overnight Fund - Direct Plan - Weekly IDCW
03-SEP-25
1347.5756
472
SBI Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1314.2343
473
SBI Overnight Fund - Regular Plan - Growth
03-SEP-25
4196.1824
474
SBI Overnight Fund - Regular Plan - Weekly IDCW
03-SEP-25
1341.9235
475
SBI PSU Fund - Direct Plan - Growth
03-SEP-25
34.2987
476
SBI PSU Fund - Direct Plan - IDCW
03-SEP-25
34.2485
477
SBI PSU Fund - Regular Plan - Growth
03-SEP-25
31.1097
478
SBI PSU Fund - Regular Plan - IDCW
03-SEP-25
31.1061
479
SBI Quant Fund - Direct Plan - Growth
03-SEP-25
9.4215
480
SBI Quant Fund - Direct Plan - IDCW
03-SEP-25
9.4213
481
SBI Quant Fund - Regular Plan - Growth
03-SEP-25
9.3446
482
SBI Quant Fund - Regular Plan - IDCW
03-SEP-25
9.3446
483
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
03-SEP-25
19.7337
484
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
03-SEP-25
19.7358
485
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
03-SEP-25
18.7074
486
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
03-SEP-25
18.7069
487
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
03-SEP-25
21.0329
488
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
03-SEP-25
21.0217
489
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
03-SEP-25
19.8343
490
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
03-SEP-25
19.8348
491
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
03-SEP-25
15.8366
492
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
03-SEP-25
15.8345
493
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
03-SEP-25
15.4004
494
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
03-SEP-25
15.4021
495
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
03-SEP-25
14.4898
496
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
03-SEP-25
14.4877
497
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
03-SEP-25
14.1643
498
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
03-SEP-25
14.1641
499
SBI Savings Fund - Direct Plan - Daily IDCW
03-SEP-25
14.0680
500
SBI Savings Fund - Direct Plan - Growth
03-SEP-25
45.0529
501
SBI Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
17.8576
502
SBI Savings Fund - Direct Plan - Weekly IDCW
03-SEP-25
16.2603
503
SBI Savings Fund - Regular Plan - Daily IDCW
03-SEP-25
13.6776
504
SBI Savings Fund - Regular Plan - Growth
03-SEP-25
41.9600
505
SBI Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
16.5449
506
SBI Savings Fund - Regular Plan - Weekly IDCW
03-SEP-25
15.6142
507
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
23.2382
508
SBI Short Term Debt Fund - Direct Plan - Growth
03-SEP-25
34.5008
509
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
19.2238
510
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
03-SEP-25
15.1124
511
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
14.7003
512
SBI Short Term Debt Fund - Regular Plan - Growth
03-SEP-25
32.4539
513
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
17.9424
514
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
03-SEP-25
14.7148
515
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
03-SEP-25
15.2546
516
SBI Short Term Debt Fund - Retail - Growth
03-SEP-25
36.7189
517
SBI Short Term Debt Fund - Retail - Monthly IDCW
03-SEP-25
16.8182
518
SBI Short Term Debt Fund - Retail - Weekly IDCW
03-SEP-25
15.2316
519
SBI Silver ETF
03-SEP-25
121.1802
520
SBI Silver ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
13.2101
521
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
03-SEP-25
13.2102
522
SBI Silver ETF Fund of Fund - Regular Plan - Growth
03-SEP-25
13.1545
523
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
03-SEP-25
13.1542
524
SBI Small Cap Fund - Direct Plan - Growth
03-SEP-25
197.6325
525
SBI Small Cap Fund - Direct Plan - IDCW
03-SEP-25
134.8926
526
SBI Small Cap Fund - Regular Plan - Growth
03-SEP-25
172.5169
527
SBI Small Cap Fund - Regular Plan - IDCW
03-SEP-25
101.9202
528
SBI Technology Opportunities Fund - Direct Plan - Growth
03-SEP-25
247.6327
529
SBI Technology Opportunities Fund - Direct Plan - IDCW
03-SEP-25
175.8847
530
SBI Technology Opportunities Fund - Regular Plan - Growth
03-SEP-25
217.1353
531
SBI Technology Opportunities Fund - Regular Plan - IDCW
03-SEP-25
130.7560
532
SBI US Specific Equity Active FOF - Direct Plan - Growth
03-SEP-25
19.7416
533
SBI US Specific Equity Active FOF - Direct Plan - IDCW
03-SEP-25
19.7416
534
SBI US Specific Equity Active FOF - Regular Plan - Growth
03-SEP-25
19.0985
535
SBI US Specific Equity Active FOF - Regular Plan - IDCW
03-SEP-25
19.0979
536
Samco Active Momentum Fund - Direct Plan - Growth
03-SEP-25
14.1500
537
Samco Active Momentum Fund - Regular Plan - Growth
03-SEP-25
13.7200
538
Samco Arbitrage Fund - Direct Plan - Growth
03-SEP-25
10.4200
539
Samco Arbitrage Fund - Regular Plan - Growth
03-SEP-25
10.3400
540
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
10.6700
541
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
10.6600
542
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
10.3800
543
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
10.3800
544
Samco ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
13.7300
545
Samco ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
13.2000
546
Samco Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
10.7300
547
Samco Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
10.1900
548
Samco Large Cap Fund - Direct Plan - Growth
03-SEP-25
9.6300
549
Samco Large Cap Fund - Regular Plan - Growth
03-SEP-25
9.5600
550
Samco Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
9.4200
551
Samco Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
9.3900
552
Samco Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
11.7400
553
Samco Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
11.6000
554
Samco Multi Cap Fund - Direct Plan - Growth
03-SEP-25
9.4500
555
Samco Multi Cap Fund - Regular Plan - Growth
03-SEP-25
9.3200
556
Samco Overnight Fund - Direct Plan - Growth
03-SEP-25
1195.8892
557
Samco Overnight Fund - Regular Plan - Growth
03-SEP-25
1188.3284
558
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
03-SEP-25
1046.0200
559
Samco Special Opportunities Fund - Direct Plan - Growth
03-SEP-25
9.0200
560
Samco Special Opportunities Fund - Regular Plan - Growth
03-SEP-25
8.8400
561
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
03-SEP-25
35.7263
562
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
03-SEP-25
28.1955
563
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
31.1586
564
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
03-SEP-25
24.9128
565
Shriram Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
18.5846
566
Shriram Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
18.4525
567
Shriram Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
16.5587
568
Shriram Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
16.5804
569
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
23.3271
570
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
03-SEP-25
23.1545
571
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
20.7319
572
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
03-SEP-25
20.7345
573
Shriram Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
22.4357
574
Shriram Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
22.2237
575
Shriram Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
19.8389
576
Shriram Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
19.8347
577
Shriram Liquid Fund - Direct Plan - Growth
03-SEP-25
1053.4264
578
Shriram Liquid Fund - Regular Plan - Growth
03-SEP-25
1052.1988
579
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
12.5316
580
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
12.0726
581
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
03-SEP-25
7.6783
582
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
03-SEP-25
7.5791
583
Shriram Nifty 1D Rate Liquid ETF
03-SEP-25
1068.8085
584
Shriram Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
10.0000
585
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
586
Shriram Overnight Fund - Direct Plan - Growth
03-SEP-25
12.0733
587
Shriram Overnight Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.0233
588
Shriram Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
10.0000
589
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
590
Shriram Overnight Fund - Regular Plan - Growth
03-SEP-25
12.0416
591
Shriram Overnight Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.0232
592
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
593
Shriram Unclaimed IDCW Liquid Fund
03-SEP-25
1028.6719
594
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
03-SEP-25
1000.0000
595
Shriram Unclaimed Redemption Liquid Fund
03-SEP-25
1039.4211
596
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
03-SEP-25
1000.0000
597
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
03-SEP-25
183.1613
598
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
03-SEP-25
42.1619
599
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
159.5724
600
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
03-SEP-25
27.3385
601
Sundaram Arbitrage Fund - Direct Plan - Growth
03-SEP-25
15.4002
602
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
03-SEP-25
13.3160
603
Sundaram Arbitrage Fund - Regular Plan - Growth
03-SEP-25
14.5773
604
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
03-SEP-25
12.8165
605
Sundaram Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
40.9854
606
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
03-SEP-25
18.8166
607
Sundaram Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
34.8726
608
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
03-SEP-25
15.3628
609
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
44.0616
610
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
03-SEP-25
43.4338
611
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
612
Sundaram Banking and PSU Fund - Direct Plan - IDCW
03-SEP-25
11.7683
613
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
614
Sundaram Banking and PSU Fund - Regular Plan - IDCW
03-SEP-25
11.8102
615
Sundaram Business Cycle Fund - Direct Plan - Growth
03-SEP-25
11.2198
616
Sundaram Business Cycle Fund - Direct Plan - IDCW
03-SEP-25
11.2198
617
Sundaram Business Cycle Fund - Regular Plan - Growth
03-SEP-25
11.0077
618
Sundaram Business Cycle Fund - Regular Plan - IDCW
03-SEP-25
11.0077
619
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
620
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
03-SEP-25
20.9388
621
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
622
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
623
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
03-SEP-25
18.8533
624
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
625
Sundaram Consumption Fund - Direct Plan - Growth
03-SEP-25
110.0309
626
Sundaram Consumption Fund - Direct Plan - IDCW
03-SEP-25
33.9736
627
Sundaram Consumption Fund - Regular Plan - Growth
03-SEP-25
100.2617
628
Sundaram Consumption Fund - Regular Plan - IDCW
03-SEP-25
30.4441
629
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
630
Sundaram Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
41.9282
631
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
632
Sundaram Corporate Bond Fund - Direct Plan - IDCW
03-SEP-25
20.0761
633
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
634
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
635
Sundaram Corporate Bond Fund - Regular Plan - Growth
03-SEP-25
40.5290
636
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
637
Sundaram Corporate Bond Fund - Regular Plan - IDCW
03-SEP-25
19.4424
638
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
639
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
03-SEP-25
32.3530
640
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
03-SEP-25
29.3023
641
Sundaram Diversified Equity Fund - Direct Plan - Growth
03-SEP-25
234.4885
642
Sundaram Diversified Equity Fund - Direct Plan - IDCW
03-SEP-25
20.6943
643
Sundaram Diversified Equity Fund - Regular Plan - Growth
03-SEP-25
221.2202
644
Sundaram Diversified Equity Fund - Regular Plan - IDCW
03-SEP-25
17.0205
645
Sundaram Dividend Yield Fund - Direct Plan - Growth
03-SEP-25
145.8068
646
Sundaram Dividend Yield Fund - Direct Plan - IDCW
03-SEP-25
65.0370
647
Sundaram Dividend Yield Fund - Regular Plan - Growth
03-SEP-25
133.4038
648
Sundaram Dividend Yield Fund - Regular Plan - IDCW
03-SEP-25
38.7931
649
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
546.7241
650
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
03-SEP-25
546.1690
651
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
511.0887
652
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
03-SEP-25
409.8641
653
Sundaram Equity Savings Fund - Direct Plan - Growth
03-SEP-25
81.8300
654
Sundaram Equity Savings Fund - Direct Plan - IDCW
03-SEP-25
16.8988
655
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
656
Sundaram Equity Savings Fund - Regular Plan - Growth
03-SEP-25
70.3535
657
Sundaram Equity Savings Fund - Regular Plan - IDCW
03-SEP-25
15.7189
658
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
659
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
03-SEP-25
110.8345
660
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
03-SEP-25
34.9299
661
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
662
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
663
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
03-SEP-25
98.0582
664
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
03-SEP-25
30.3992
665
Sundaram Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
15.5090
666
Sundaram Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
14.7107
667
Sundaram Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
14.7997
668
Sundaram Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
14.0382
669
Sundaram Focused Fund - Direct Plan - Growth
03-SEP-25
176.3398
670
Sundaram Focused Fund - Direct Plan - IDCW
03-SEP-25
44.8405
671
Sundaram Focused Fund - Regular Plan - Growth
03-SEP-25
159.0412
672
Sundaram Focused Fund - Regular Plan - IDCW
03-SEP-25
41.1860
673
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
02-SEP-25
39.6225
674
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
02-SEP-25
35.2379
675
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
02-SEP-25
36.1433
676
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
02-SEP-25
30.9716
677
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
03-SEP-25
100.8341
678
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
03-SEP-25
62.1275
679
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
03-SEP-25
94.3010
680
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
03-SEP-25
57.8048
681
Sundaram Large Cap Fund - Direct Plan - Growth
03-SEP-25
22.4877
682
Sundaram Large Cap Fund - Direct Plan - IDCW
03-SEP-25
17.5138
683
Sundaram Large Cap Fund - Regular Plan - Growth
03-SEP-25
20.9124
684
Sundaram Large Cap Fund - Regular Plan - IDCW
03-SEP-25
16.2712
685
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
95.1741
686
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
35.1809
687
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
84.5080
688
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
30.5772
689
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
690
Sundaram Liquid Fund - Direct Plan - Growth
03-SEP-25
2353.8363
691
Sundaram Liquid Fund - Direct Plan - IDCW
03-SEP-25
1040.6034
692
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
693
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
694
Sundaram Liquid Fund - Regular Plan - Growth
03-SEP-25
2325.8547
695
Sundaram Liquid Fund - Regular Plan - IDCW
03-SEP-25
1039.4637
696
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
697
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
03-SEP-25
33.8379
698
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
03-SEP-25
29.6745
699
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
03-SEP-25
32.8484
700
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
03-SEP-25
28.7399
701
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
03-SEP-25
29.2493
702
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
03-SEP-25
27.8394
703
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
03-SEP-25
28.6011
704
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
03-SEP-25
27.1935
705
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
03-SEP-25
28.5797
706
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
03-SEP-25
27.2094
707
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
03-SEP-25
27.7802
708
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
03-SEP-25
26.4152
709
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
03-SEP-25
27.7795
710
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
03-SEP-25
26.8867
711
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
03-SEP-25
26.4900
712
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
03-SEP-25
25.6009
713
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
714
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
715
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
716
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
717
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
03-SEP-25
36.5519
718
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
03-SEP-25
28.2396
719
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
03-SEP-25
35.4417
720
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
03-SEP-25
27.2350
721
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
03-SEP-25
29.0912
722
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
03-SEP-25
27.6948
723
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
03-SEP-25
28.1761
724
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
03-SEP-25
26.7853
725
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
03-SEP-25
33.5448
726
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
03-SEP-25
30.8202
727
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
03-SEP-25
32.8841
728
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
03-SEP-25
30.1764
729
Sundaram Low Duration Fund - Direct Plan - Growth
03-SEP-25
3757.1139
730
Sundaram Low Duration Fund - Direct Plan - IDCW
03-SEP-25
1118.1860
731
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
732
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
733
Sundaram Low Duration Fund - Regular Plan - Growth
03-SEP-25
3499.4324
734
Sundaram Low Duration Fund - Regular Plan - IDCW
03-SEP-25
1103.6348
735
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
736
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
737
Sundaram Medium Duration Fund - Direct Plan - IDCW
03-SEP-25
27.2228
738
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
739
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
740
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
741
Sundaram Medium Duration Fund - Regular Plan - IDCW
03-SEP-25
13.3654
742
Sundaram Medium Term Bond Fund - Direct Plan - Growth
03-SEP-25
77.3973
743
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
744
Sundaram Medium Term Bond Fund - Regular Plan - Growth
03-SEP-25
69.2233
745
Sundaram Mid Cap Fund - Direct Plan - Growth
03-SEP-25
1515.2788
746
Sundaram Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
71.1535
747
Sundaram Mid Cap Fund - Regular Plan - Growth
03-SEP-25
1386.3016
748
Sundaram Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
64.1680
749
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
750
Sundaram Money Market Fund - Direct Plan - Growth
03-SEP-25
15.2926
751
Sundaram Money Market Fund - Direct Plan - IDCW
03-SEP-25
11.4196
752
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
753
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
754
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
755
Sundaram Money Market Fund - Regular Plan - Growth
03-SEP-25
15.1875
756
Sundaram Money Market Fund - Regular Plan - IDCW
03-SEP-25
11.3889
757
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
758
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
12.6327
759
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
12.6327
760
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
12.3181
761
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
12.3181
762
Sundaram Multi Cap Fund - Direct Plan - Growth
03-SEP-25
424.4351
763
Sundaram Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
90.4684
764
Sundaram Multi Cap Fund - Regular Plan - Growth
03-SEP-25
380.7615
765
Sundaram Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
66.9970
766
Sundaram Multi Factor Fund - Direct Plan - Growth
03-SEP-25
9.9500
767
Sundaram Multi Factor Fund - Direct Plan - IDCW
03-SEP-25
9.9500
768
Sundaram Multi Factor Fund - Regular Plan - Growth
03-SEP-25
9.9297
769
Sundaram Multi Factor Fund - Regular Plan - IDCW
03-SEP-25
9.9297
770
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
03-SEP-25
183.6031
771
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
03-SEP-25
86.5632
772
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
03-SEP-25
174.2031
773
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
03-SEP-25
82.1348
774
Sundaram Overnight Fund - Direct Plan - Growth
03-SEP-25
1388.8632
775
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
03-SEP-25
1053.5654
776
Sundaram Overnight Fund - Regular Plan - Growth
03-SEP-25
1380.0883
777
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
03-SEP-25
1049.4097
778
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
779
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
780
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
781
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
782
Sundaram Services Fund - Direct Plan - Growth
03-SEP-25
37.5350
783
Sundaram Services Fund - Direct Plan - IDCW
03-SEP-25
25.7621
784
Sundaram Services Fund - Regular Plan - Growth
03-SEP-25
34.6262
785
Sundaram Services Fund - Regular Plan - IDCW
03-SEP-25
23.7398
786
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
787
Sundaram Short Duration Fund - Direct Plan - Growth
03-SEP-25
48.3844
788
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
789
Sundaram Short Duration Fund - Direct Plan - IDCW
03-SEP-25
13.1799
790
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
791
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
792
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
793
Sundaram Short Duration Fund - Regular Plan - Growth
03-SEP-25
44.6622
794
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
795
Sundaram Short Duration Fund - Regular Plan - IDCW
03-SEP-25
13.0981
796
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
797
Sundaram Small Cap Fund - Direct Plan - Growth
03-SEP-25
284.0629
798
Sundaram Small Cap Fund - Direct Plan - IDCW
03-SEP-25
37.3290
799
Sundaram Small Cap Fund - Regular Plan - Growth
03-SEP-25
256.2475
800
Sundaram Small Cap Fund - Regular Plan - IDCW
03-SEP-25
32.7585
801
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
2963.9520
802
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
03-SEP-25
1083.1876
803
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
804
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
805
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
03-SEP-25
2711.4562
806
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
03-SEP-25
1075.3937
807
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
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