14 November, 2024 17:55 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth13-NOV-2434.3386
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW13-NOV-2418.5536
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth13-NOV-2432.4016
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW13-NOV-2417.0396
5SBI Automotive Opportunities Fund - Direct Plan - Growth13-NOV-249.5145
6SBI Automotive Opportunities Fund - Direct Plan - IDCW13-NOV-249.5143
7SBI Automotive Opportunities Fund - Regular Plan - Growth13-NOV-249.4616
8SBI Automotive Opportunities Fund - Regular Plan - IDCW13-NOV-249.4617
9SBI BSE 100 ETF13-NOV-24270.7350
10SBI BSE Sensex ETF13-NOV-24849.7194
11SBI BSE Sensex Index Fund - Direct Plan - Growth13-NOV-2412.6385
12SBI BSE Sensex Index Fund - Direct Plan - IDCW13-NOV-2412.6384
13SBI BSE Sensex Index Fund - Regular Plan - Growth13-NOV-2412.5921
14SBI BSE Sensex Index Fund - Regular Plan - IDCW13-NOV-2412.5921
15SBI BSE Sensex Next 50 ETF13-NOV-24837.2747
16SBI Balanced Advantage Fund - Direct Plan - Growth13-NOV-2415.0825
17SBI Balanced Advantage Fund - Direct Plan - IDCW13-NOV-2415.0828
18SBI Balanced Advantage Fund - Regular Plan - Growth13-NOV-2414.6015
19SBI Balanced Advantage Fund - Regular Plan - IDCW13-NOV-2414.6018
20SBI Banking and Financial Services Fund - Direct Plan - Growth13-NOV-2441.0555
21SBI Banking and Financial Services Fund - Direct Plan - IDCW13-NOV-2436.6974
22SBI Banking and Financial Services Fund - Regular Plan - Growth13-NOV-2437.0301
23SBI Banking and Financial Services Fund - Regular Plan - IDCW13-NOV-2433.2548
24SBI Banking and PSU Fund - Direct Plan - Daily IDCW13-NOV-241380.5663
25SBI Banking and PSU Fund - Direct Plan - Growth13-NOV-243134.2822
26SBI Banking and PSU Fund - Direct Plan - Monthly IDCW13-NOV-241271.5262
27SBI Banking and PSU Fund - Direct Plan - Weekly IDCW13-NOV-241377.4962
28SBI Banking and PSU Fund - Regular Plan - Daily IDCW13-NOV-241349.0895
29SBI Banking and PSU Fund - Regular Plan - Growth13-NOV-242957.0511
30SBI Banking and PSU Fund - Regular Plan - Monthly IDCW13-NOV-241197.9502
31SBI Banking and PSU Fund - Regular Plan - Weekly IDCW13-NOV-241348.8008
32SBI Blue Chip Fund - Direct Plan - Growth13-NOV-2495.8898
33SBI Blue Chip Fund - Direct Plan - IDCW13-NOV-2462.2320
34SBI Blue Chip Fund - Regular Plan - Growth13-NOV-2486.9649
35SBI Blue Chip Fund - Regular Plan - IDCW13-NOV-2449.4729
36SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth13-NOV-2411.7199
37SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW13-NOV-2411.7706
38SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth13-NOV-2411.6593
39SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW13-NOV-2411.6596
40SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth13-NOV-2411.8327
41SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW13-NOV-2411.8327
42SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth13-NOV-2411.7727
43SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW13-NOV-2411.7735
44SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth13-NOV-2412.1176
45SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW13-NOV-2412.1176
46SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth13-NOV-2412.0509
47SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW13-NOV-2412.0513
48SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth13-NOV-2411.7243
49SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW13-NOV-2411.7295
50SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth13-NOV-2411.6770
51SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW13-NOV-2411.6772
52SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW13-NOV-2430.1144
53SBI Conservative Hybrid Fund - Direct Plan - Growth13-NOV-2475.5158
54SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW13-NOV-2427.6431
55SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW13-NOV-2423.0728
56SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW13-NOV-2424.4614
57SBI Conservative Hybrid Fund - Regular Plan - Growth13-NOV-2469.3473
58SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW13-NOV-2421.3017
59SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW13-NOV-2420.0006
60SBI Consumption Opportunities Fund - Direct Plan - Growth13-NOV-24357.1529
61SBI Consumption Opportunities Fund - Direct Plan - IDCW13-NOV-24251.4317
62SBI Consumption Opportunities Fund - Regular Plan - Growth13-NOV-24315.2686
63SBI Consumption Opportunities Fund - Regular Plan - IDCW13-NOV-24189.8146
64SBI Contra Fund - Direct Plan - Growth13-NOV-24403.1413
65SBI Contra Fund - Direct Plan - IDCW13-NOV-2485.0804
66SBI Contra Fund - Regular Plan - Growth13-NOV-24371.3312
67SBI Contra Fund - Regular Plan - IDCW13-NOV-2464.3914
68SBI Corporate Bond Fund - Direct Plan - Growth13-NOV-2415.0971
69SBI Corporate Bond Fund - Direct Plan - Monthly IDCW13-NOV-2414.2501
70SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW13-NOV-2414.6764
71SBI Corporate Bond Fund - Regular Plan - Growth13-NOV-2414.6927
72SBI Corporate Bond Fund - Regular Plan - Monthly IDCW13-NOV-2413.8662
73SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW13-NOV-2414.2756
74SBI Credit Risk Fund - Direct Plan - Daily IDCW13-NOV-2414.7549
75SBI Credit Risk Fund - Direct Plan - Growth13-NOV-2446.4995
76SBI Credit Risk Fund - Direct Plan - IDCW13-NOV-2421.6390
77SBI Credit Risk Fund - Regular Plan - Daily IDCW13-NOV-2414.3108
78SBI Credit Risk Fund - Regular Plan - Growth13-NOV-2443.2383
79SBI Credit Risk Fund - Regular Plan - IDCW13-NOV-2419.5474
80SBI Dividend Yield Fund - Direct Plan - Growth13-NOV-2415.1503
81SBI Dividend Yield Fund - Direct Plan - IDCW13-NOV-2415.1517
82SBI Dividend Yield Fund - Regular Plan - Growth13-NOV-2414.8824
83SBI Dividend Yield Fund - Regular Plan - IDCW13-NOV-2414.8822
84SBI Dynamic Bond Fund - Direct Plan - Growth13-NOV-2437.0956
85SBI Dynamic Bond Fund - Direct Plan - IDCW13-NOV-2420.7202
86SBI Dynamic Bond Fund - Regular Plan - Growth13-NOV-2434.0773
87SBI Dynamic Bond Fund - Regular Plan - IDCW13-NOV-2417.8652
88SBI Energy Opportunities Fund - Direct Plan - Growth13-NOV-2410.4214
89SBI Energy Opportunities Fund - Direct Plan - IDCW13-NOV-2410.4212
90SBI Energy Opportunities Fund - Regular Plan - Growth13-NOV-2410.3303
91SBI Energy Opportunities Fund - Regular Plan - IDCW13-NOV-2410.3309
92SBI Equity Hybrid Fund - Direct Plan - Growth13-NOV-24295.5783
93SBI Equity Hybrid Fund - Direct Plan - IDCW13-NOV-2486.4920
94SBI Equity Hybrid Fund - Regular Plan - Growth13-NOV-24268.7828
95SBI Equity Hybrid Fund - Regular Plan - IDCW13-NOV-2456.9564
96SBI Equity Minimum Variance Fund - Direct Plan - Growth13-NOV-2423.7382
97SBI Equity Minimum Variance Fund - Direct Plan - IDCW13-NOV-2423.7367
98SBI Equity Minimum Variance Fund - Regular Plan - Growth13-NOV-2423.2498
99SBI Equity Minimum Variance Fund - Regular Plan - IDCW13-NOV-2423.2534
100SBI Equity Savings Fund - Direct Plan - Growth13-NOV-2425.1205
101SBI Equity Savings Fund - Direct Plan - Monthly IDCW13-NOV-2422.9939
102SBI Equity Savings Fund - Direct Plan - Quarterly IDCW13-NOV-2423.7885
103SBI Equity Savings Fund - Regular Plan - Growth13-NOV-2422.8639
104SBI Equity Savings Fund - Regular Plan - Monthly IDCW13-NOV-2421.1972
105SBI Equity Savings Fund - Regular Plan - Quarterly IDCW13-NOV-2421.6206
106SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth13-NOV-2415.6905
107SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW13-NOV-2415.6992
108SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth13-NOV-2415.5077
109SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW13-NOV-2415.5075
110SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth13-NOV-2413.2124
111SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW13-NOV-2413.2124
112SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth13-NOV-2413.0717
113SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW13-NOV-2413.0718
114SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth13-NOV-2412.2749
115SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW13-NOV-2412.2749
116SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth13-NOV-2412.2007
117SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW13-NOV-2412.2007
118SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth13-NOV-2412.3792
119SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW13-NOV-2412.3794
120SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth13-NOV-2412.3059
121SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW13-NOV-2412.3059
122SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth13-NOV-2412.2759
123SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW13-NOV-2412.2758
124SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth13-NOV-2412.2127
125SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW13-NOV-2412.2127
126SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth13-NOV-2412.2023
127SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW13-NOV-2412.2023
128SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth13-NOV-2412.1420
129SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW13-NOV-2412.1420
130SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth13-NOV-2412.2010
131SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW13-NOV-2412.2010
132SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth13-NOV-2412.1429
133SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW13-NOV-2412.1429
134SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth13-NOV-2412.1830
135SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW13-NOV-2412.1830
136SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth13-NOV-2412.1214
137SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW13-NOV-2412.1214
138SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth13-NOV-2412.0218
139SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW13-NOV-2412.0218
140SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth13-NOV-2411.9628
141SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW13-NOV-2411.9628
142SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth13-NOV-2411.9957
143SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW13-NOV-2411.9957
144SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth13-NOV-2411.9333
145SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW13-NOV-2411.9333
146SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth13-NOV-2412.0418
147SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW13-NOV-2412.0418
148SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth13-NOV-2411.9814
149SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW13-NOV-2411.9814
150SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth13-NOV-2411.9136
151SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW13-NOV-2411.9137
152SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth13-NOV-2411.8472
153SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW13-NOV-2411.8472
154SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth13-NOV-2411.8994
155SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW13-NOV-2411.8999
156SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth13-NOV-2411.8435
157SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW13-NOV-2411.8435
158SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth13-NOV-2411.8849
159SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW13-NOV-2411.8849
160SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth13-NOV-2411.8321
161SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW13-NOV-2411.8321
162SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth13-NOV-2411.8910
163SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW13-NOV-2411.8910
164SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth13-NOV-2411.8445
165SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW13-NOV-2411.8445
166SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth13-NOV-2411.8695
167SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW13-NOV-2411.8700
168SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth13-NOV-2411.8225
169SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW13-NOV-2411.8225
170SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth13-NOV-2411.8440
171SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW13-NOV-2411.8440
172SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth13-NOV-2411.7978
173SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW13-NOV-2411.7978
174SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth13-NOV-2411.6999
175SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW13-NOV-2411.6999
176SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth13-NOV-2411.6560
177SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW13-NOV-2411.6560
178SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth13-NOV-2411.7593
179SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW13-NOV-2411.7592
180SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth13-NOV-2411.7145
181SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW13-NOV-2411.7147
182SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth13-NOV-2411.8539
183SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW13-NOV-2411.8541
184SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth13-NOV-2411.8105
185SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW13-NOV-2411.8105
186SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth13-NOV-2411.7351
187SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW13-NOV-2411.7339
188SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth13-NOV-2411.6940
189SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW13-NOV-2411.6939
190SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth13-NOV-2415.2871
191SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW13-NOV-2415.2872
192SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth13-NOV-2415.0834
193SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW13-NOV-2415.0867
194SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth13-NOV-2411.7545
195SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW13-NOV-2411.7548
196SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth13-NOV-2411.7127
197SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW13-NOV-2411.7127
198SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth13-NOV-2411.7884
199SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW13-NOV-2411.7885
200SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth13-NOV-2411.7481
201SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW13-NOV-2411.7481
202SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth13-NOV-2411.6003
203SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW13-NOV-2411.6004
204SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth13-NOV-2411.5687
205SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW13-NOV-2411.5686
206SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth13-NOV-2411.8245
207SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW13-NOV-2411.8246
208SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth13-NOV-2411.7906
209SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW13-NOV-2411.7906
210SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth13-NOV-2411.7829
211SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW13-NOV-2411.7829
212SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth13-NOV-2411.7496
213SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW13-NOV-2411.7499
214SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth13-NOV-2411.6634
215SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW13-NOV-2411.6670
216SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth13-NOV-2411.6320
217SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW13-NOV-2411.6319
218SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth13-NOV-2411.5157
219SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW13-NOV-2411.5157
220SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth13-NOV-2411.4860
221SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW13-NOV-2411.4860
222SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth13-NOV-2411.4870
223SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW13-NOV-2411.4869
224SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth13-NOV-2411.4583
225SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW13-NOV-2411.4582
226SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth13-NOV-2411.4754
227SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW13-NOV-2411.4754
228SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth13-NOV-2411.4474
229SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW13-NOV-2411.4474
230SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth13-NOV-2411.4024
231SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW13-NOV-2411.4024
232SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth13-NOV-2411.3756
233SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW13-NOV-2411.3756
234SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth13-NOV-2411.3864
235SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW13-NOV-2411.3855
236SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth13-NOV-2411.3590
237SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW13-NOV-2411.3588
238SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth13-NOV-2411.3382
239SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW13-NOV-2411.3386
240SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth13-NOV-2411.3119
241SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW13-NOV-2411.3120
242SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth13-NOV-2411.2888
243SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW13-NOV-2411.2885
244SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth13-NOV-2411.2634
245SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW13-NOV-2411.2634
246SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth06-MAY-2410.1949
247SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW06-MAY-2410.1949
248SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth06-MAY-2410.1923
249SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW06-MAY-2410.1923
250SBI Flexi Cap Fund - Direct Plan - Growth13-NOV-24116.4338
251SBI Flexi Cap Fund - Direct Plan - IDCW13-NOV-2458.1971
252SBI Flexi Cap Fund - Regular Plan - Growth13-NOV-24104.8240
253SBI Flexi Cap Fund - Regular Plan - IDCW13-NOV-2446.9377
254SBI Floating Rate Debt Fund - Direct Plan - Growth13-NOV-2412.7780
255SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW13-NOV-2412.7772
256SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW13-NOV-2412.7782
257SBI Floating Rate Debt Fund - Regular Plan - Growth13-NOV-2412.6742
258SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW13-NOV-2412.6749
259SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW13-NOV-2412.6751
260SBI Focused Equity Fund - Direct Plan - Growth13-NOV-24361.0500
261SBI Focused Equity Fund - Direct Plan - IDCW13-NOV-2487.9846
262SBI Focused Equity Fund - Regular Plan - Growth13-NOV-24323.3340
263SBI Focused Equity Fund - Regular Plan - IDCW13-NOV-2459.1406
264SBI Gold ETF13-NOV-2465.0231
265SBI Gold Fund - Direct Plan - Growth13-NOV-2423.3359
266SBI Gold Fund - Direct Plan - IDCW13-NOV-2423.3023
267SBI Gold Fund - Regular Plan - Growth13-NOV-2422.3239
268SBI Gold Fund - Regular Plan - IDCW13-NOV-2422.3296
269SBI Healthcare Opportunities Fund - Direct Plan - Growth13-NOV-24468.4454
270SBI Healthcare Opportunities Fund - Direct Plan - IDCW13-NOV-24325.4622
271SBI Healthcare Opportunities Fund - Regular Plan - Growth13-NOV-24411.9698
272SBI Healthcare Opportunities Fund - Regular Plan - IDCW13-NOV-24259.5197
273SBI Infrastructure Fund - Direct Plan - Growth13-NOV-2452.8640
274SBI Infrastructure Fund - Direct Plan - IDCW13-NOV-2446.7854
275SBI Infrastructure Fund - Regular Plan - Growth13-NOV-2449.2784
276SBI Infrastructure Fund - Regular Plan - IDCW13-NOV-2443.8372
277SBI Innovative Opportunities Fund - Direct Plan - Growth13-NOV-249.4631
278SBI Innovative Opportunities Fund - Direct Plan - IDCW13-NOV-249.4632
279SBI Innovative Opportunities Fund - Regular Plan - Growth13-NOV-249.4362
280SBI Innovative Opportunities Fund - Regular Plan - IDCW13-NOV-249.4366
281SBI International Access - US Equity FOF - Direct Plan - Growth13-NOV-2417.5002
282SBI International Access - US Equity FOF - Direct Plan - IDCW13-NOV-2417.5003
283SBI International Access - US Equity FOF - Regular Plan - Growth13-NOV-2417.0213
284SBI International Access - US Equity FOF - Regular Plan - IDCW13-NOV-2417.0208
285SBI Large & Midcap Fund - Direct Plan - Growth13-NOV-24628.6705
286SBI Large & Midcap Fund - Direct Plan - IDCW13-NOV-24327.6759
287SBI Large & Midcap Fund - Regular Plan - Growth13-NOV-24582.8499
288SBI Large & Midcap Fund - Regular Plan - IDCW13-NOV-24263.3239
289SBI Liquid Fund - Direct Plan - Daily IDCW13-NOV-241144.0484
290SBI Liquid Fund - Direct Plan - Fortnightly IDCW13-NOV-241289.4331
291SBI Liquid Fund - Direct Plan - Growth13-NOV-243948.6519
292SBI Liquid Fund - Direct Plan - Weekly IDCW13-NOV-241348.5949
293SBI Liquid Fund - Institutional - Daily IDCW13-NOV-241268.2881
294SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
295SBI Liquid Fund - Institutional - Growth13-NOV-243947.8536
296SBI Liquid Fund - Regular Plan - Daily IDCW13-NOV-241140.7391
297SBI Liquid Fund - Regular Plan - Fortnightly IDCW13-NOV-241283.4686
298SBI Liquid Fund - Regular Plan - Growth13-NOV-243910.8629
299SBI Liquid Fund - Regular Plan - Weekly IDCW13-NOV-241342.3605
300SBI Long Duration Fund - Direct Plan - Growth13-NOV-2412.0112
301SBI Long Duration Fund - Direct Plan - IDCW13-NOV-2412.0116
302SBI Long Duration Fund - Regular Plan - Growth13-NOV-2411.9094
303SBI Long Duration Fund - Regular Plan - IDCW13-NOV-2411.9096
304SBI Long Term Advantage Fund - Series I - Direct Plan - Growth13-NOV-2443.6792
305SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW13-NOV-2436.8155
306SBI Long Term Advantage Fund - Series I - Regular Plan - Growth13-NOV-2442.1326
307SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW13-NOV-2435.4762
308SBI Long Term Advantage Fund - Series II - Direct Plan - Growth13-NOV-2444.5928
309SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW13-NOV-2437.7377
310SBI Long Term Advantage Fund - Series II - Regular Plan - Growth13-NOV-2443.0280
311SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW13-NOV-2436.3859
312SBI Long Term Advantage Fund - Series III - Direct Plan - Growth13-NOV-2446.6205
313SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW13-NOV-2439.2909
314SBI Long Term Advantage Fund - Series III - Regular Plan - Growth13-NOV-2443.8304
315SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW13-NOV-2437.1139
316SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth13-NOV-2448.5479
317SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW13-NOV-2441.1941
318SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth13-NOV-2446.3800
319SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW13-NOV-2439.2930
320SBI Long Term Advantage Fund - Series V - Direct Plan - Growth13-NOV-2428.3582
321SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW13-NOV-2428.3592
322SBI Long Term Advantage Fund - Series V - Regular Plan - Growth13-NOV-2427.3534
323SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW13-NOV-2427.3420
324SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth13-NOV-2431.1311
325SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW13-NOV-2431.1047
326SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth13-NOV-2430.0414
327SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW13-NOV-2430.0477
328SBI Long Term Equity Fund - Direct Plan - Growth13-NOV-24451.2237
329SBI Long Term Equity Fund - Direct Plan - IDCW13-NOV-24111.7628
330SBI Long Term Equity Fund - Regular Plan - Growth13-NOV-24419.3517
331SBI Long Term Equity Fund - Regular Plan - IDCW13-NOV-2485.0195
332SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth13-NOV-2440.6869
333SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth13-NOV-2438.4921
334SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth13-NOV-24114.6188
335SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth13-NOV-24105.4139
336SBI Magnum Comma Fund - Direct Plan - Growth13-NOV-24104.7155
337SBI Magnum Comma Fund - Direct Plan - IDCW13-NOV-2459.5881
338SBI Magnum Comma Fund - Regular Plan - Growth13-NOV-2497.2687
339SBI Magnum Comma Fund - Regular Plan - IDCW13-NOV-2455.2107
340SBI Magnum Constant Maturity Fund - Direct Plan - Growth13-NOV-2462.3842
341SBI Magnum Constant Maturity Fund - Direct Plan - IDCW13-NOV-2420.2925
342SBI Magnum Constant Maturity Fund - Regular Plan - Growth13-NOV-2460.1193
343SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW13-NOV-2419.5528
344SBI Magnum Equity ESG Fund - Direct Plan - Growth13-NOV-24250.9550
345SBI Magnum Equity ESG Fund - Direct Plan - IDCW13-NOV-2490.0918
346SBI Magnum Equity ESG Fund - Regular Plan - Growth13-NOV-24229.9655
347SBI Magnum Equity ESG Fund - Regular Plan - IDCW13-NOV-2471.9204
348SBI Magnum Gilt Fund - Direct Plan - Growth13-NOV-2466.5867
349SBI Magnum Gilt Fund - Direct Plan - IDCW13-NOV-2421.2515
350SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW13-NOV-2419.4833
351SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW13-NOV-2419.7160
352SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth13-NOV-2437.8255
353SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW13-NOV-2419.1162
354SBI Magnum Gilt Fund - PF (Regular) - Growth13-NOV-2440.4843
355SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
356SBI Magnum Gilt Fund - Regular Plan - Growth13-NOV-2463.0619
357SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW13-NOV-2419.3914
358SBI Magnum Global Fund - Direct Plan - Growth13-NOV-24398.8552
359SBI Magnum Global Fund - Direct Plan - IDCW13-NOV-24142.3773
360SBI Magnum Global Fund - Regular Plan - Growth13-NOV-24363.6542
361SBI Magnum Global Fund - Regular Plan - IDCW13-NOV-24111.0934
362SBI Magnum Income Fund - Direct Plan - Bonus13-NOV-2443.8826
363SBI Magnum Income Fund - Direct Plan - Growth13-NOV-2472.3174
364SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW13-NOV-2420.5182
365SBI Magnum Income Fund - Direct Plan - Quarterly IDCW13-NOV-2421.0057
366SBI Magnum Income Fund - Regular Plan - Bonus13-NOV-2440.7919
367SBI Magnum Income Fund - Regular Plan - Growth13-NOV-2467.3234
368SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW13-NOV-2417.6084
369SBI Magnum Income Fund - Regular Plan - Quarterly IDCW13-NOV-2418.9592
370SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW13-NOV-241333.3110
371SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW13-NOV-241356.6244
372SBI Magnum Low Duration Fund - Direct Plan - Growth13-NOV-243458.7519
373SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW13-NOV-241536.9728
374SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW13-NOV-241335.2619
375SBI Magnum Low Duration Fund - Institutional - Daily IDCW13-NOV-241299.2867
376SBI Magnum Low Duration Fund - Institutional - Growth13-NOV-243393.6870
377SBI Magnum Low Duration Fund - Institutional - Weekly IDCW13-NOV-241296.0614
378SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW13-NOV-241298.9798
379SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW13-NOV-241321.7157
380SBI Magnum Low Duration Fund - Regular Plan - Growth13-NOV-243334.8991
381SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW13-NOV-241462.6983
382SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW13-NOV-241298.9696
383SBI Magnum Medium Duration Fund - Direct Plan - Growth13-NOV-2452.2805
384SBI Magnum Medium Duration Fund - Direct Plan - IDCW13-NOV-2420.3223
385SBI Magnum Medium Duration Fund - Regular Plan - Growth13-NOV-2448.5264
386SBI Magnum Medium Duration Fund - Regular Plan - IDCW13-NOV-2418.8103
387SBI Magnum Midcap Fund - Direct Plan - Growth13-NOV-24253.8735
388SBI Magnum Midcap Fund - Direct Plan - IDCW13-NOV-24143.9307
389SBI Magnum Midcap Fund - Regular Plan - Growth13-NOV-24227.7890
390SBI Magnum Midcap Fund - Regular Plan - IDCW13-NOV-2493.0776
391SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW13-NOV-242169.6029
392SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth13-NOV-245802.2250
393SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW13-NOV-241273.8371
394SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW13-NOV-242150.3628
395SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth13-NOV-245709.1028
396SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW13-NOV-241265.8345
397SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW13-NOV-2434.4208
398SBI Multi Asset Allocation Fund - Direct Plan - Growth13-NOV-2460.4121
399SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW13-NOV-2427.1273
400SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW13-NOV-2428.6955
401SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW13-NOV-2430.9899
402SBI Multi Asset Allocation Fund - Regular Plan - Growth13-NOV-2454.8031
403SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW13-NOV-2424.5058
404SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW13-NOV-2424.4817
405SBI Multicap Fund - Direct Plan - Growth13-NOV-2416.1975
406SBI Multicap Fund - Direct Plan - IDCW13-NOV-2416.1976
407SBI Multicap Fund - Regular Plan - Growth13-NOV-2415.7844
408SBI Multicap Fund - Regular Plan - IDCW13-NOV-2415.7871
409SBI NIFTY 1D Rate ETF13-NOV-241000.0000
410SBI Nifty 10 Year Benchmark G-Sec ETF13-NOV-24240.2000
411SBI Nifty 200 Quality 30 ETF13-NOV-24223.3592
412SBI Nifty 50 ETF13-NOV-24248.6430
413SBI Nifty 50 Equal Weight ETF13-NOV-2429.6591
414SBI Nifty 500 Index Fund - Direct Plan - Growth13-NOV-249.0427
415SBI Nifty 500 Index Fund - Direct Plan - IDCW13-NOV-249.0427
416SBI Nifty 500 Index Fund - Regular Plan - Growth13-NOV-249.0374
417SBI Nifty 500 Index Fund - Regular Plan - IDCW13-NOV-249.0371
418SBI Nifty Bank ETF13-NOV-24509.8142
419SBI Nifty Consumption ETF13-NOV-24113.1392
420SBI Nifty IT ETF13-NOV-24454.5490
421SBI Nifty Index Fund - Direct Plan - Growth13-NOV-24216.7238
422SBI Nifty Index Fund - Direct Plan - IDCW13-NOV-24111.3174
423SBI Nifty Index Fund - Regular Plan - Growth13-NOV-24206.9300
424SBI Nifty Index Fund - Regular Plan - IDCW13-NOV-24106.1666
425SBI Nifty India Consumption Index Fund - Direct Plan - Growth13-NOV-249.5864
426SBI Nifty India Consumption Index Fund - Direct Plan - IDCW13-NOV-249.5864
427SBI Nifty India Consumption Index Fund - Regular Plan - Growth13-NOV-249.5844
428SBI Nifty India Consumption Index Fund - Regular Plan - IDCW13-NOV-249.5844
429SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth13-NOV-2417.3768
430SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW13-NOV-2417.3763
431SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth13-NOV-2417.1629
432SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW13-NOV-2417.1630
433SBI Nifty Next 50 ETF13-NOV-24708.1788
434SBI Nifty Next 50 Index Fund - Direct Plan - Growth13-NOV-2418.4209
435SBI Nifty Next 50 Index Fund - Direct Plan - IDCW13-NOV-2418.4200
436SBI Nifty Next 50 Index Fund - Regular Plan - Growth13-NOV-2418.1063
437SBI Nifty Next 50 Index Fund - Regular Plan - IDCW13-NOV-2418.1064
438SBI Nifty Private Bank ETF13-NOV-24248.7728
439SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth13-NOV-2418.1694
440SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW13-NOV-2418.1689
441SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth13-NOV-2417.9407
442SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW13-NOV-2417.9412
443SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth13-NOV-2410.9559
444SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW13-NOV-2410.9552
445SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth13-NOV-2410.9128
446SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW13-NOV-2410.9127
447SBI Overnight Fund - Direct Plan - Daily IDCW13-NOV-241258.3121
448SBI Overnight Fund - Direct Plan - Growth13-NOV-244054.0088
449SBI Overnight Fund - Direct Plan - Weekly IDCW13-NOV-241284.9194
450SBI Overnight Fund - Regular Plan - Daily IDCW13-NOV-241253.8316
451SBI Overnight Fund - Regular Plan - Growth13-NOV-244003.3275
452SBI Overnight Fund - Regular Plan - Weekly IDCW13-NOV-241280.2489
453SBI PSU Fund - Direct Plan - Growth13-NOV-2433.7527
454SBI PSU Fund - Direct Plan - IDCW13-NOV-2433.7034
455SBI PSU Fund - Regular Plan - Growth13-NOV-2430.8751
456SBI PSU Fund - Regular Plan - IDCW13-NOV-2430.8715
457SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth13-NOV-2419.1001
458SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW13-NOV-2419.1022
459SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth13-NOV-2418.2557
460SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW13-NOV-2418.2552
461SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth13-NOV-2420.6050
462SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW13-NOV-2420.5941
463SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth13-NOV-2419.5989
464SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW13-NOV-2419.5995
465SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth13-NOV-2415.3218
466SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW13-NOV-2415.3198
467SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth13-NOV-2414.9587
468SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW13-NOV-2414.9602
469SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth13-NOV-2413.9230
470SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW13-NOV-2413.9210
471SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth13-NOV-2413.6601
472SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW13-NOV-2413.6599
473SBI Savings Fund - Direct Plan - Daily IDCW13-NOV-2413.2236
474SBI Savings Fund - Direct Plan - Growth13-NOV-2442.3488
475SBI Savings Fund - Direct Plan - Monthly IDCW13-NOV-2416.7858
476SBI Savings Fund - Direct Plan - Weekly IDCW13-NOV-2414.9968
477SBI Savings Fund - Regular Plan - Daily IDCW13-NOV-2412.9016
478SBI Savings Fund - Regular Plan - Growth13-NOV-2439.5796
479SBI Savings Fund - Regular Plan - Monthly IDCW13-NOV-2415.6063
480SBI Savings Fund - Regular Plan - Weekly IDCW13-NOV-2414.7284
481SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW13-NOV-2421.7189
482SBI Short Term Debt Fund - Direct Plan - Growth13-NOV-2432.2453
483SBI Short Term Debt Fund - Direct Plan - Monthly IDCW13-NOV-2417.9727
484SBI Short Term Debt Fund - Direct Plan - Weekly IDCW13-NOV-2414.1243
485SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW13-NOV-2413.7894
486SBI Short Term Debt Fund - Regular Plan - Growth13-NOV-2430.4429
487SBI Short Term Debt Fund - Regular Plan - Monthly IDCW13-NOV-2416.8308
488SBI Short Term Debt Fund - Regular Plan - Weekly IDCW13-NOV-2413.8030
489SBI Short Term Debt Fund - Retail - Fortnightly IDCW13-NOV-2414.3093
490SBI Short Term Debt Fund - Retail - Growth13-NOV-2434.4435
491SBI Short Term Debt Fund - Retail - Monthly IDCW13-NOV-2415.7759
492SBI Short Term Debt Fund - Retail - Weekly IDCW13-NOV-2414.2878
493SBI Silver ETF13-NOV-2489.4851
494SBI Silver ETF Fund of Fund - Direct Plan - Growth13-NOV-249.7420
495SBI Silver ETF Fund of Fund - Direct Plan - IDCW13-NOV-249.7420
496SBI Silver ETF Fund of Fund - Regular Plan - Growth13-NOV-249.7295
497SBI Silver ETF Fund of Fund - Regular Plan - IDCW13-NOV-249.7292
498SBI Small Cap Fund - Direct Plan - Growth13-NOV-24194.6035
499SBI Small Cap Fund - Direct Plan - IDCW13-NOV-24132.8251
500SBI Small Cap Fund - Regular Plan - Growth13-NOV-24171.0497
501SBI Small Cap Fund - Regular Plan - IDCW13-NOV-24101.0531
502SBI Technology Opportunities Fund - Direct Plan - Growth13-NOV-24242.6117
503SBI Technology Opportunities Fund - Direct Plan - IDCW13-NOV-24172.3185
504SBI Technology Opportunities Fund - Regular Plan - Growth13-NOV-24214.4877
505SBI Technology Opportunities Fund - Regular Plan - IDCW13-NOV-24129.1614
506Samco Active Momentum Fund - Direct Plan - Growth13-NOV-2414.4700
507Samco Active Momentum Fund - Regular Plan - Growth13-NOV-2414.1900
508Samco Dynamic Asset Allocation Fund - Direct Plan - Growth13-NOV-2410.7500
509Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW13-NOV-2410.7400
510Samco Dynamic Asset Allocation Fund - Regular Plan - Growth13-NOV-2410.5800
511Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW13-NOV-2410.5800
512Samco ELSS Tax Saver Fund - Direct Plan - Growth13-NOV-2414.2600
513Samco ELSS Tax Saver Fund - Regular Plan - Growth13-NOV-2413.8700
514Samco Flexi Cap Fund - Direct Plan - Growth13-NOV-2411.9400
515Samco Flexi Cap Fund - Regular Plan - Growth13-NOV-2411.4600
516Samco Multi Cap Fund - Direct Plan - Growth13-NOV-249.6100
517Samco Multi Cap Fund - Regular Plan - Growth13-NOV-249.6000
518Samco Overnight Fund - Direct Plan - Growth13-NOV-241142.2551
519Samco Overnight Fund - Regular Plan - Growth13-NOV-241136.8453
520Samco Special Opportunities Fund - Direct Plan - Growth13-NOV-249.2300
521Samco Special Opportunities Fund - Regular Plan - Growth13-NOV-249.1600
522Shriram Aggressive Hybrid Fund - Direct Plan - Growth13-NOV-2434.6609
523Shriram Aggressive Hybrid Fund - Direct Plan - IDCW13-NOV-2427.3938
524Shriram Aggressive Hybrid Fund - Regular Plan - Growth13-NOV-2430.6412
525Shriram Aggressive Hybrid Fund - Regular Plan - IDCW13-NOV-2424.4994
526Shriram Balanced Advantage Fund - Direct Plan - Growth13-NOV-2418.3247
527Shriram Balanced Advantage Fund - Direct Plan - IDCW13-NOV-2418.2169
528Shriram Balanced Advantage Fund - Regular Plan - Growth13-NOV-2416.5665
529Shriram Balanced Advantage Fund - Regular Plan - IDCW13-NOV-2416.5882
530Shriram ELSS Tax Saver Fund - Direct Plan - Growth13-NOV-2424.0787
531Shriram ELSS Tax Saver Fund - Direct Plan - IDCW13-NOV-2423.9182
532Shriram ELSS Tax Saver Fund - Regular Plan - Growth13-NOV-2421.6786
533Shriram ELSS Tax Saver Fund - Regular Plan - IDCW13-NOV-2421.6858
534Shriram Flexi Cap Fund - Direct Plan - Growth13-NOV-2423.2364
535Shriram Flexi Cap Fund - Direct Plan - IDCW13-NOV-2423.0279
536Shriram Flexi Cap Fund - Regular Plan - Growth13-NOV-2420.8192
537Shriram Flexi Cap Fund - Regular Plan - IDCW13-NOV-2420.8145
538Shriram Multi Asset Allocation Fund - Direct Plan - Growth13-NOV-2412.0755
539Shriram Multi Asset Allocation Fund - Regular Plan - Growth13-NOV-2411.8063
540Shriram Nifty 1D Rate Liquid ETF13-NOV-241022.3314
541Shriram Overnight Fund - Direct Plan - Daily IDCW13-NOV-2410.0000
542Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
543Shriram Overnight Fund - Direct Plan - Growth13-NOV-2411.5233
544Shriram Overnight Fund - Direct Plan - Monthly IDCW13-NOV-2410.0493
545Shriram Overnight Fund - Regular Plan - Daily IDCW13-NOV-2410.0000
546Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
547Shriram Overnight Fund - Regular Plan - Growth13-NOV-2411.4984
548Shriram Overnight Fund - Regular Plan - Monthly IDCW13-NOV-2410.0489
549Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
550Sundaram Aggressive Hybrid Fund - Direct Plan - Growth13-NOV-24175.5025
551Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW13-NOV-2443.8508
552Sundaram Aggressive Hybrid Fund - Regular Plan - Growth13-NOV-24154.2559
553Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW13-NOV-2428.9039
554Sundaram Arbitrage Fund - Direct Plan - Growth13-NOV-2414.5471
555Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW13-NOV-2412.5792
556Sundaram Arbitrage Fund - Regular Plan - Growth13-NOV-2413.8695
557Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW13-NOV-2412.1939
558Sundaram Balanced Advantage Fund - Direct Plan - Growth13-NOV-2439.1721
559Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW13-NOV-2419.3609
560Sundaram Balanced Advantage Fund - Regular Plan - Growth13-NOV-2433.7194
561Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW13-NOV-2415.9919
562Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus13-NOV-2420.7044
563Sundaram Banking and PSU Debt Fund - Direct Plan - Growth13-NOV-2441.3867
564Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW13-NOV-2411.5473
565Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus13-NOV-2420.5963
566Sundaram Banking and PSU Debt Fund - Regular Plan - Growth13-NOV-2440.8437
567Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW13-NOV-2411.5992
568Sundaram Business Cycle Fund - Direct Plan - Growth13-NOV-2410.3205
569Sundaram Business Cycle Fund - Direct Plan - IDCW13-NOV-2410.3205
570Sundaram Business Cycle Fund - Regular Plan - Growth13-NOV-2410.2543
571Sundaram Business Cycle Fund - Regular Plan - IDCW13-NOV-2410.2543
572Sundaram Consumption Fund - Direct Plan - Growth13-NOV-24102.7437
573Sundaram Consumption Fund - Direct Plan - IDCW13-NOV-2431.7236
574Sundaram Consumption Fund - Regular Plan - Growth13-NOV-2494.2765
575Sundaram Consumption Fund - Regular Plan - IDCW13-NOV-2428.6266
576Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW13-NOV-2417.4982
577Sundaram Corporate Bond Fund - Direct Plan - Growth13-NOV-2439.3282
578Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW13-NOV-2417.3846
579Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW13-NOV-2417.4404
580Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW13-NOV-2419.3034
581Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW13-NOV-2416.9813
582Sundaram Corporate Bond Fund - Regular Plan - Growth13-NOV-2438.0871
583Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW13-NOV-2417.2723
584Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW13-NOV-2416.4856
585Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW13-NOV-2418.7335
586Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth13-NOV-2431.2900
587Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW13-NOV-2420.5054
588Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW13-NOV-2413.3806
589Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW13-NOV-2420.5968
590Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth13-NOV-2428.5490
591Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW13-NOV-2418.5207
592Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW13-NOV-2413.2595
593Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW13-NOV-2418.6826
594Sundaram Diversified Equity Fund - Direct Plan - Growth13-NOV-24218.9932
595Sundaram Diversified Equity Fund - Direct Plan - IDCW13-NOV-2419.7630
596Sundaram Diversified Equity Fund - Regular Plan - Growth13-NOV-24207.4653
597Sundaram Diversified Equity Fund - Regular Plan - IDCW13-NOV-2416.3235
598Sundaram Dividend Yield Fund - Direct Plan - Growth13-NOV-24144.8895
599Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW13-NOV-2466.9605
600Sundaram Dividend Yield Fund - Regular Plan - Growth13-NOV-24133.8625
601Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW13-NOV-2440.3313
602Sundaram ELSS Tax Saver Fund - Direct Plan - Growth13-NOV-24508.3878
603Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW13-NOV-24507.8759
604Sundaram ELSS Tax Saver Fund - Regular Plan - Growth13-NOV-24477.2546
605Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW13-NOV-24398.6033
606Sundaram Equity Savings Fund - Direct Plan - Growth13-NOV-2476.5935
607Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW13-NOV-2416.3914
608Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW13-NOV-2424.4864
609Sundaram Equity Savings Fund - Regular Plan - Growth13-NOV-2466.6589
610Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW13-NOV-2415.4351
611Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW13-NOV-2416.9458
612Sundaram Financial Services Opportunities Fund - Direct Plan - Growth13-NOV-24104.9092
613Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW13-NOV-2433.0626
614Sundaram Financial Services Opportunities Fund - Institutional - Growth13-NOV-24107.8658
615Sundaram Financial Services Opportunities Fund - Institutional - IDCW13-NOV-2433.6337
616Sundaram Financial Services Opportunities Fund - Regular Plan - Growth13-NOV-2493.8032
617Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW13-NOV-2429.0800
618Sundaram Flexi Cap Fund - Direct Plan - Growth13-NOV-2414.4026
619Sundaram Flexi Cap Fund - Direct Plan - IDCW13-NOV-2413.6613
620Sundaram Flexi Cap Fund - Regular Plan - Growth13-NOV-2413.8966
621Sundaram Flexi Cap Fund - Regular Plan - IDCW13-NOV-2413.1816
622Sundaram Focused Fund - Direct Plan - Growth13-NOV-24172.7145
623Sundaram Focused Fund - Direct Plan - Half Yearly IDCW13-NOV-2445.7346
624Sundaram Focused Fund - Regular Plan - Growth13-NOV-24156.9788
625Sundaram Focused Fund - Regular Plan - Half Yearly IDCW13-NOV-2442.3334
626Sundaram Global Brand Fund - Direct Plan - Growth12-NOV-2433.8517
627Sundaram Global Brand Fund - Direct Plan - IDCW12-NOV-2430.1055
628Sundaram Global Brand Fund - Regular Plan - Growth12-NOV-2431.1008
629Sundaram Global Brand Fund - Regular Plan - IDCW12-NOV-2426.6507
630Sundaram Infrastructure Advantage Fund - Direct Plan - Growth13-NOV-2496.2389
631Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW13-NOV-2459.2966
632Sundaram Infrastructure Advantage Fund - Regular Plan - Growth13-NOV-2490.3876
633Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW13-NOV-2455.4063
634Sundaram Large Cap Fund - Direct Plan - Growth13-NOV-2421.6946
635Sundaram Large Cap Fund - Direct Plan - IDCW13-NOV-2418.1571
636Sundaram Large Cap Fund - Regular Plan - Growth13-NOV-2420.3820
637Sundaram Large Cap Fund - Regular Plan - IDCW13-NOV-2417.0420
638Sundaram Large and Mid Cap Fund - Direct Plan - Growth13-NOV-2491.5147
639Sundaram Large and Mid Cap Fund - Direct Plan - IDCW13-NOV-2433.8287
640Sundaram Large and Mid Cap Fund - Regular Plan - Growth13-NOV-2481.9338
641Sundaram Large and Mid Cap Fund - Regular Plan - IDCW13-NOV-2429.6463
642Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)13-NOV-241225.9360
643Sundaram Liquid Fund - Direct Plan - Daily IDCW13-SEP-241000.6367
644Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW13-SEP-241028.1920
645Sundaram Liquid Fund - Direct Plan - Growth13-NOV-242229.3504
646Sundaram Liquid Fund - Direct Plan - Monthly IDCW13-NOV-241029.4617
647Sundaram Liquid Fund - Direct Plan - Quarterly IDCW13-NOV-241134.8915
648Sundaram Liquid Fund - Direct Plan - Weekly IDCW13-SEP-241008.3385
649Sundaram Liquid Fund - Regular Plan - Bonus13-NOV-241221.3886
650Sundaram Liquid Fund - Regular Plan - Daily IDCW13-SEP-241000.8893
651Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW13-SEP-241028.0322
652Sundaram Liquid Fund - Regular Plan - Growth13-NOV-242206.5434
653Sundaram Liquid Fund - Regular Plan - Monthly IDCW13-NOV-241029.2634
654Sundaram Liquid Fund - Regular Plan - Quarterly IDCW13-NOV-241130.9132
655Sundaram Liquid Fund - Regular Plan - Weekly IDCW13-SEP-241007.8472
656Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth13-NOV-2432.5134
657Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW13-NOV-2428.5131
658Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth13-NOV-2431.6121
659Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW13-NOV-2427.6582
660Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth13-NOV-2428.0039
661Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW13-NOV-2426.6540
662Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth13-NOV-2427.4082
663Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW13-NOV-2426.0594
664Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth13-NOV-2427.2051
665Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW13-NOV-2425.9006
666Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth13-NOV-2426.4908
667Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW13-NOV-2425.1891
668Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth13-NOV-2426.4712
669Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW13-NOV-2425.6204
670Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth13-NOV-2425.2939
671Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW13-NOV-2424.4449
672Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth13-NOV-2431.5837
673Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW13-NOV-2425.0815
674Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth13-NOV-2430.8463
675Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW13-NOV-2424.3801
676Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth13-NOV-2434.6919
677Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW13-NOV-2426.8026
678Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth13-NOV-2433.6980
679Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW13-NOV-2425.8951
680Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth13-NOV-2427.3469
681Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW13-NOV-2426.0342
682Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth13-NOV-2426.5335
683Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW13-NOV-2425.2237
684Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth13-NOV-2431.3074
685Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW13-NOV-2428.7646
686Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth13-NOV-2430.7418
687Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW13-NOV-2428.2105
688Sundaram Low Duration Fund - Direct Plan - Growth13-NOV-243528.1434
689Sundaram Low Duration Fund - Direct Plan - Monthly IDCW13-NOV-241100.6082
690Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW13-NOV-241227.7369
691Sundaram Low Duration Fund - Regular Plan - Bonus13-NOV-241280.5172
692Sundaram Low Duration Fund - Regular Plan - Growth13-NOV-243306.5016
693Sundaram Low Duration Fund - Regular Plan - Monthly IDCW13-NOV-241090.2188
694Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW13-NOV-241189.9277
695Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW13-NOV-2414.8100
696Sundaram Medium Term Bond Fund - Direct Plan - Growth13-NOV-2473.2987
697Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW13-NOV-2426.3110
698Sundaram Medium Term Bond Fund - Institutional Plan - Growth13-NOV-2474.5731
699Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW13-NOV-2413.1122
700Sundaram Medium Term Bond Fund - Regular Plan - Bonus13-NOV-2422.5404
701Sundaram Medium Term Bond Fund - Regular Plan - Growth13-NOV-2465.9935
702Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW13-NOV-2413.3675
703Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW13-NOV-2413.0790
704Sundaram Mid Cap Fund - Direct Plan - Growth13-NOV-241416.2078
705Sundaram Mid Cap Fund - Direct Plan - IDCW13-NOV-2471.3190
706Sundaram Mid Cap Fund - Regular Plan - Growth13-NOV-241304.3902
707Sundaram Mid Cap Fund - Regular Plan - IDCW13-NOV-2464.7676
708Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
709Sundaram Money Market Fund - Direct Plan - Growth13-NOV-2414.3727
710Sundaram Money Market Fund - Direct Plan - Monthly IDCW13-NOV-2411.2116
711Sundaram Money Market Fund - Direct Plan - Quarterly IDCW13-NOV-2412.4430
712Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
713Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
714Sundaram Money Market Fund - Regular Plan - Growth13-NOV-2414.2924
715Sundaram Money Market Fund - Regular Plan - Monthly IDCW13-NOV-2411.1899
716Sundaram Money Market Fund - Regular Plan - Quarterly IDCW13-NOV-2412.3718
717Sundaram Multi Asset Allocation Fund - Direct Plan - Growth13-NOV-2411.1752
718Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW13-NOV-2411.1752
719Sundaram Multi Asset Allocation Fund - Regular Plan - Growth13-NOV-2411.0221
720Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW13-NOV-2411.0221
721Sundaram Multi Cap Fund - Direct Plan - Growth13-NOV-24398.2585
722Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW13-NOV-2488.4089
723Sundaram Multi Cap Fund - Regular Plan - Growth13-NOV-24360.3026
724Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW13-NOV-2466.0269
725Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth13-NOV-24174.0171
726Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW13-NOV-2482.0437
727Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth13-NOV-24165.7453
728Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW13-NOV-2478.1457
729Sundaram Overnight Fund - Direct Plan - Daily IDCW13-SEP-241000.0300
730Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW13-SEP-241067.4522
731Sundaram Overnight Fund - Direct Plan - Growth13-NOV-241324.0867
732Sundaram Overnight Fund - Direct Plan - Monthly IDCW13-NOV-241047.1891
733Sundaram Overnight Fund - Direct Plan - Weekly IDCW13-SEP-241049.5696
734Sundaram Overnight Fund - Regular Plan - Daily IDCW13-SEP-241000.0300
735Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW13-SEP-241068.8381
736Sundaram Overnight Fund - Regular Plan - Growth13-NOV-241316.6323
737Sundaram Overnight Fund - Regular Plan - Monthly IDCW13-NOV-241043.4056
738Sundaram Overnight Fund - Regular Plan - Weekly IDCW13-SEP-241048.3636
739Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years13-NOV-241000.0000
740Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years13-NOV-241179.3693
741Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years13-NOV-241000.0000
742Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years13-NOV-241179.3531
743Sundaram Services Fund - Direct Plan - Growth13-NOV-2434.0135
744Sundaram Services Fund - Direct Plan - IDCW13-NOV-2423.3452
745Sundaram Services Fund - Regular Plan - Growth13-NOV-2431.6625
746Sundaram Services Fund - Regular Plan - IDCW13-NOV-2421.7079
747Sundaram Short Duration Fund - Direct Plan - Annual IDCW13-NOV-2414.4917
748Sundaram Short Duration Fund - Direct Plan - Growth13-NOV-2445.3525
749Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW13-NOV-2414.4899
750Sundaram Short Duration Fund - Direct Plan - Monthly IDCW13-NOV-2412.9316
751Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW13-NOV-2414.6601
752Sundaram Short Duration Fund - Regular Plan - Annual IDCW13-NOV-2414.2055
753Sundaram Short Duration Fund - Regular Plan - Bonus13-NOV-2415.1981
754Sundaram Short Duration Fund - Regular Plan - Growth13-NOV-2442.0736
755Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW13-NOV-2414.2056
756Sundaram Short Duration Fund - Regular Plan - Monthly IDCW13-NOV-2412.8916
757Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW13-NOV-2414.3754
758Sundaram Small Cap Fund - Direct Plan - Growth13-NOV-24272.9426
759Sundaram Small Cap Fund - Direct Plan - IDCW13-NOV-2438.3790
760Sundaram Small Cap Fund - Regular Plan - Growth13-NOV-24248.3538
761Sundaram Small Cap Fund - Regular Plan - IDCW13-NOV-2433.9832
762Sundaram Ultra Short Duration Fund - Direct Plan - Growth13-NOV-242791.8466
763Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW13-NOV-241066.0215
764Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW13-NOV-241184.1741
765Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
766Sundaram Ultra Short Duration Fund - Regular Plan - Growth13-NOV-242579.8879
767Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW13-NOV-241064.6441
768Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW13-NOV-241141.5074



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer