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26 April, 2024 20:40 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
25-APR-24
32.9240
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
25-APR-24
17.7892
3
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
25-APR-24
31.1579
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
25-APR-24
16.3856
5
SBI Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
14.2964
6
SBI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
14.2972
7
SBI Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
13.9101
8
SBI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
13.9103
9
SBI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
37.4874
10
SBI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
33.5081
11
SBI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
34.0176
12
SBI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
30.5492
13
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
25-APR-24
1316.5617
14
SBI Banking and PSU Fund - Direct Plan - Growth
25-APR-24
2988.9735
15
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
1246.7812
16
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
25-APR-24
1313.6358
17
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
25-APR-24
1289.8935
18
SBI Banking and PSU Fund - Regular Plan - Growth
25-APR-24
2827.3025
19
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-24
1179.6307
20
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
25-APR-24
1289.6194
21
SBI Blue Chip Fund - Direct Plan - Growth
25-APR-24
88.8355
22
SBI Blue Chip Fund - Direct Plan - IDCW
25-APR-24
57.6538
23
SBI Blue Chip Fund - Regular Plan - Growth
25-APR-24
80.8755
24
SBI Blue Chip Fund - Regular Plan - IDCW
25-APR-24
46.0088
25
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.2059
26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.2543
27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.1572
28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.1574
29
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
25-APR-24
11.2327
30
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
25-APR-24
11.2328
31
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
25-APR-24
11.1907
32
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
25-APR-24
11.1914
33
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
25-APR-24
11.3841
34
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
25-APR-24
11.3841
35
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
25-APR-24
11.3378
36
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
25-APR-24
11.3381
37
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
25-APR-24
11.1626
38
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
25-APR-24
11.1675
39
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
25-APR-24
11.1280
40
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
25-APR-24
11.1282
41
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
28.2626
42
SBI Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
70.8720
43
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
25.9432
44
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
21.6543
45
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
23.0207
46
SBI Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
65.2633
47
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
20.0471
48
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.8227
49
SBI Consumption Opportunities Fund - Direct Plan - Growth
25-APR-24
320.3803
50
SBI Consumption Opportunities Fund - Direct Plan - IDCW
25-APR-24
225.5431
51
SBI Consumption Opportunities Fund - Regular Plan - Growth
25-APR-24
284.5120
52
SBI Consumption Opportunities Fund - Regular Plan - IDCW
25-APR-24
171.2964
53
SBI Contra Fund - Direct Plan - Growth
25-APR-24
379.0413
54
SBI Contra Fund - Direct Plan - IDCW
25-APR-24
79.9944
55
SBI Contra Fund - Regular Plan - Growth
25-APR-24
350.9653
56
SBI Contra Fund - Regular Plan - IDCW
25-APR-24
60.8595
57
SBI Corporate Bond Fund - Direct Plan - Growth
25-APR-24
14.3725
58
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
13.5661
59
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9721
60
SBI Corporate Bond Fund - Regular Plan - Growth
25-APR-24
14.0224
61
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
13.2342
62
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6243
63
SBI Credit Risk Fund - Direct Plan - Daily IDCW
25-APR-24
14.0347
64
SBI Credit Risk Fund - Direct Plan - Growth
25-APR-24
44.2354
65
SBI Credit Risk Fund - Direct Plan - IDCW
25-APR-24
20.5857
66
SBI Credit Risk Fund - Regular Plan - Daily IDCW
25-APR-24
13.6638
67
SBI Credit Risk Fund - Regular Plan - Growth
25-APR-24
41.2837
68
SBI Credit Risk Fund - Regular Plan - IDCW
25-APR-24
18.6636
69
SBI Dividend Yield Fund - Direct Plan - Growth
25-APR-24
14.0594
70
SBI Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
14.0609
71
SBI Dividend Yield Fund - Regular Plan - Growth
25-APR-24
13.8904
72
SBI Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
13.8902
73
SBI Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
34.9241
74
SBI Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
19.5072
75
SBI Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
32.2302
76
SBI Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
16.8968
77
SBI Energy Opportunities Fund - Direct Plan - Growth
25-APR-24
10.5348
78
SBI Energy Opportunities Fund - Direct Plan - IDCW
25-APR-24
10.5350
79
SBI Energy Opportunities Fund - Regular Plan - Growth
25-APR-24
10.5127
80
SBI Energy Opportunities Fund - Regular Plan - IDCW
25-APR-24
10.5127
81
SBI Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
281.3391
82
SBI Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
82.3260
83
SBI Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
256.7864
84
SBI Equity Hybrid Fund - Regular Plan - IDCW
25-APR-24
54.4142
85
SBI Equity Minimum Variance Fund - Direct Plan - Growth
25-APR-24
22.7517
86
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
25-APR-24
22.7503
87
SBI Equity Minimum Variance Fund - Regular Plan - Growth
25-APR-24
22.3243
88
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
25-APR-24
22.3278
89
SBI Equity Savings Fund - Direct Plan - Growth
25-APR-24
23.6472
90
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
21.6454
91
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
22.3933
92
SBI Equity Savings Fund - Regular Plan - Growth
25-APR-24
21.5859
93
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
20.0122
94
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.4120
95
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
25-APR-24
14.8670
96
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
25-APR-24
14.8735
97
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
25-APR-24
14.6981
98
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
25-APR-24
14.6978
99
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
25-APR-24
12.4971
100
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
25-APR-24
12.4971
101
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
25-APR-24
12.3769
102
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
25-APR-24
12.3770
103
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
25-APR-24
11.7972
104
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
25-APR-24
11.7972
105
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
25-APR-24
11.7327
106
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
25-APR-24
11.7327
107
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
25-APR-24
11.8380
108
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
25-APR-24
11.8381
109
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
25-APR-24
11.7769
110
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
25-APR-24
11.7769
111
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
25-APR-24
11.7557
112
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
25-APR-24
11.7557
113
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
25-APR-24
11.7021
114
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
25-APR-24
11.7022
115
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
25-APR-24
11.6548
116
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
25-APR-24
11.6548
117
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
25-APR-24
11.6041
118
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
25-APR-24
11.6041
119
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
25-APR-24
11.6553
120
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
25-APR-24
11.6553
121
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
25-APR-24
11.6053
122
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
25-APR-24
11.6053
123
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
25-APR-24
11.6364
124
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
25-APR-24
11.6364
125
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
25-APR-24
11.5843
126
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
25-APR-24
11.5844
127
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-APR-24
11.5276
128
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-APR-24
11.5276
129
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-APR-24
11.4775
130
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-APR-24
11.4775
131
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
25-APR-24
11.4987
132
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
25-APR-24
11.4987
133
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
25-APR-24
11.4462
134
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
25-APR-24
11.4462
135
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
25-APR-24
11.4868
136
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
25-APR-24
11.4868
137
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
25-APR-24
11.4361
138
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
25-APR-24
11.4361
139
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
25-APR-24
11.3689
140
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
25-APR-24
11.3689
141
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
25-APR-24
11.3147
142
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
25-APR-24
11.3147
143
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
25-APR-24
11.3514
144
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
25-APR-24
11.3521
145
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
25-APR-24
11.3050
146
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
25-APR-24
11.3050
147
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
25-APR-24
11.3387
148
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
25-APR-24
11.3387
149
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
25-APR-24
11.2952
150
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
25-APR-24
11.2952
151
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
25-APR-24
11.3345
152
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
25-APR-24
11.3345
153
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
25-APR-24
11.2959
154
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
25-APR-24
11.2959
155
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
25-APR-24
11.3091
156
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
25-APR-24
11.3097
157
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
25-APR-24
11.2705
158
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
25-APR-24
11.2705
159
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
25-APR-24
11.2875
160
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
25-APR-24
11.2875
161
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
25-APR-24
11.2497
162
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
25-APR-24
11.2497
163
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
25-APR-24
11.2321
164
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
25-APR-24
11.2320
165
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
25-APR-24
11.1954
166
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
25-APR-24
11.1954
167
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
25-APR-24
11.2084
168
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
25-APR-24
11.2083
169
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
25-APR-24
11.1719
170
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
25-APR-24
11.1721
171
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
25-APR-24
11.2941
172
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
25-APR-24
11.2942
173
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
25-APR-24
11.2583
174
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
25-APR-24
11.2583
175
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
25-APR-24
11.2343
176
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
25-APR-24
11.2329
177
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
25-APR-24
11.2004
178
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
25-APR-24
11.2004
179
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
25-APR-24
14.4866
180
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
25-APR-24
14.4867
181
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
25-APR-24
14.3110
182
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
25-APR-24
14.3142
183
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
25-APR-24
11.1889
184
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
25-APR-24
11.1893
185
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
25-APR-24
11.1553
186
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
25-APR-24
11.1553
187
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
25-APR-24
11.2186
188
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
25-APR-24
11.2187
189
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
25-APR-24
11.1864
190
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
25-APR-24
11.1864
191
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
25-APR-24
11.1198
192
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
25-APR-24
11.1199
193
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
25-APR-24
11.0931
194
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
25-APR-24
11.0931
195
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
25-APR-24
11.3023
196
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
25-APR-24
11.3023
197
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
25-APR-24
11.2755
198
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
25-APR-24
11.2755
199
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
25-APR-24
11.2572
200
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
25-APR-24
11.2573
201
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
25-APR-24
11.2310
202
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
25-APR-24
11.2314
203
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
25-APR-24
11.1722
204
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
25-APR-24
11.1749
205
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
25-APR-24
11.1464
206
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
25-APR-24
11.1464
207
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
25-APR-24
11.0197
208
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
25-APR-24
11.0196
209
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
25-APR-24
10.9970
210
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
25-APR-24
10.9970
211
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
25-APR-24
10.9932
212
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
25-APR-24
10.9931
213
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
25-APR-24
10.9713
214
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
25-APR-24
10.9712
215
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
25-APR-24
10.9616
216
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
25-APR-24
10.9616
217
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
25-APR-24
10.9410
218
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
25-APR-24
10.9410
219
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
25-APR-24
10.9201
220
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
25-APR-24
10.9201
221
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
25-APR-24
10.9000
222
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
25-APR-24
10.9000
223
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
25-APR-24
10.8980
224
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
25-APR-24
10.8971
225
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
25-APR-24
10.8788
226
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
25-APR-24
10.8784
227
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
25-APR-24
10.8620
228
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
25-APR-24
10.8624
229
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
25-APR-24
10.8438
230
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
25-APR-24
10.8438
231
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
232
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
233
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
234
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
235
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
25-APR-24
10.7922
236
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
25-APR-24
10.7918
237
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
25-APR-24
10.7749
238
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
25-APR-24
10.7749
239
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
240
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
241
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
242
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
243
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
25-APR-24
10.1728
244
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
25-APR-24
10.1728
245
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
25-APR-24
10.1706
246
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
25-APR-24
10.1706
247
SBI Flexi Cap Fund - Direct Plan - Growth
25-APR-24
109.7998
248
SBI Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
54.8813
249
SBI Flexi Cap Fund - Regular Plan - Growth
25-APR-24
99.3122
250
SBI Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
44.4697
251
SBI Floating Rate Debt Fund - Direct Plan - Growth
25-APR-24
12.1849
252
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
12.1842
253
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.1851
254
SBI Floating Rate Debt Fund - Regular Plan - Growth
25-APR-24
12.0993
255
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
12.1000
256
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.1002
257
SBI Focused Equity Fund - Direct Plan - Growth
25-APR-24
334.3949
258
SBI Focused Equity Fund - Direct Plan - IDCW
25-APR-24
81.4891
259
SBI Focused Equity Fund - Regular Plan - Growth
25-APR-24
300.8551
260
SBI Focused Equity Fund - Regular Plan - IDCW
25-APR-24
55.0289
261
SBI Gold ETF
25-APR-24
62.5798
262
SBI Gold Fund - Direct Plan - Growth
25-APR-24
22.5003
263
SBI Gold Fund - Direct Plan - IDCW
25-APR-24
22.4680
264
SBI Gold Fund - Regular Plan - Growth
25-APR-24
21.5519
265
SBI Gold Fund - Regular Plan - IDCW
25-APR-24
21.5576
266
SBI Healthcare Opportunities Fund - Direct Plan - Growth
25-APR-24
389.3285
267
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
25-APR-24
270.4949
268
SBI Healthcare Opportunities Fund - Regular Plan - Growth
25-APR-24
344.4065
269
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
25-APR-24
216.9569
270
SBI Infrastructure Fund - Direct Plan - Growth
25-APR-24
50.8947
271
SBI Infrastructure Fund - Direct Plan - IDCW
25-APR-24
45.0433
272
SBI Infrastructure Fund - Regular Plan - Growth
25-APR-24
47.6570
273
SBI Infrastructure Fund - Regular Plan - IDCW
25-APR-24
42.3946
274
SBI International Access - US Equity FOF - Direct Plan - Growth
25-APR-24
14.9205
275
SBI International Access - US Equity FOF - Direct Plan - IDCW
25-APR-24
14.9204
276
SBI International Access - US Equity FOF - Regular Plan - Growth
25-APR-24
14.5685
277
SBI International Access - US Equity FOF - Regular Plan - IDCW
25-APR-24
14.5682
278
SBI Large & Midcap Fund - Direct Plan - Growth
25-APR-24
570.9758
279
SBI Large & Midcap Fund - Direct Plan - IDCW
25-APR-24
297.6070
280
SBI Large & Midcap Fund - Regular Plan - Growth
25-APR-24
532.0114
281
SBI Large & Midcap Fund - Regular Plan - IDCW
25-APR-24
240.3531
282
SBI Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1144.0484
283
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1240.6498
284
SBI Liquid Fund - Direct Plan - Growth
25-APR-24
3799.2557
285
SBI Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1297.5947
286
SBI Liquid Fund - Institutional - Daily IDCW
25-APR-24
1221.0422
287
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
288
SBI Liquid Fund - Institutional - Growth
25-APR-24
3800.7940
289
SBI Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1140.7391
290
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1235.6648
291
SBI Liquid Fund - Regular Plan - Growth
25-APR-24
3765.1907
292
SBI Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1292.3598
293
SBI Long Duration Fund - Direct Plan - Growth
25-APR-24
11.1832
294
SBI Long Duration Fund - Direct Plan - IDCW
25-APR-24
11.1835
295
SBI Long Duration Fund - Regular Plan - Growth
25-APR-24
11.1160
296
SBI Long Duration Fund - Regular Plan - IDCW
25-APR-24
11.1161
297
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
25-APR-24
39.1347
298
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
25-APR-24
32.9852
299
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
25-APR-24
37.8137
300
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
25-APR-24
31.8396
301
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
25-APR-24
40.7133
302
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
25-APR-24
34.4546
303
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
25-APR-24
39.3521
304
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
25-APR-24
33.2775
305
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
25-APR-24
42.0295
306
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
25-APR-24
35.4217
307
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
25-APR-24
39.6039
308
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
25-APR-24
33.5351
309
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
25-APR-24
45.2564
310
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
25-APR-24
38.4011
311
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
25-APR-24
43.3431
312
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
25-APR-24
36.7201
313
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
25-APR-24
22.9212
314
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
25-APR-24
22.9220
315
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
25-APR-24
22.1543
316
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
25-APR-24
22.1451
317
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
25-APR-24
29.0963
318
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
25-APR-24
29.0716
319
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
25-APR-24
28.1338
320
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
25-APR-24
28.1397
321
SBI Long Term Equity Fund - Direct Plan - Growth
25-APR-24
414.9693
322
SBI Long Term Equity Fund - Direct Plan - IDCW
25-APR-24
102.7855
323
SBI Long Term Equity Fund - Regular Plan - Growth
25-APR-24
387.0926
324
SBI Long Term Equity Fund - Regular Plan - IDCW
25-APR-24
78.4791
325
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
25-APR-24
35.4539
326
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
25-APR-24
33.7553
327
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
25-APR-24
103.4624
328
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
25-APR-24
95.3353
329
SBI Magnum Comma Fund - Direct Plan - Growth
25-APR-24
104.4128
330
SBI Magnum Comma Fund - Direct Plan - IDCW
25-APR-24
59.4163
331
SBI Magnum Comma Fund - Regular Plan - Growth
25-APR-24
97.3023
332
SBI Magnum Comma Fund - Regular Plan - IDCW
25-APR-24
55.2297
333
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
25-APR-24
58.8103
334
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
25-APR-24
19.1300
335
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
25-APR-24
56.7788
336
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
25-APR-24
18.4664
337
SBI Magnum Equity ESG Fund - Direct Plan - Growth
25-APR-24
229.6872
338
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
25-APR-24
82.4574
339
SBI Magnum Equity ESG Fund - Regular Plan - Growth
25-APR-24
211.2009
340
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
25-APR-24
66.0518
341
SBI Magnum Gilt Fund - Direct Plan - Growth
25-APR-24
62.6754
342
SBI Magnum Gilt Fund - Direct Plan - IDCW
25-APR-24
20.0031
343
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
25-APR-24
18.3880
344
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
25-APR-24
18.6072
345
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
25-APR-24
35.6983
346
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
25-APR-24
18.0411
347
SBI Magnum Gilt Fund - PF (Regular) - Growth
25-APR-24
38.2076
348
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
349
SBI Magnum Gilt Fund - Regular Plan - Growth
25-APR-24
59.5156
350
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.3009
351
SBI Magnum Global Fund - Direct Plan - Growth
25-APR-24
371.2252
352
SBI Magnum Global Fund - Direct Plan - IDCW
25-APR-24
132.5149
353
SBI Magnum Global Fund - Regular Plan - Growth
25-APR-24
339.7570
354
SBI Magnum Global Fund - Regular Plan - IDCW
25-APR-24
103.7928
355
SBI Magnum Income Fund - Direct Plan - Bonus
25-APR-24
41.5238
356
SBI Magnum Income Fund - Direct Plan - Growth
25-APR-24
68.4318
357
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
25-APR-24
19.4158
358
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.8771
359
SBI Magnum Income Fund - Regular Plan - Bonus
25-APR-24
38.7450
360
SBI Magnum Income Fund - Regular Plan - Growth
25-APR-24
63.9451
361
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
25-APR-24
16.7248
362
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.0078
363
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1277.6548
364
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1299.9702
365
SBI Magnum Low Duration Fund - Direct Plan - Growth
25-APR-24
3314.3097
366
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1472.7843
367
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1279.4992
368
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
25-APR-24
1249.1330
369
SBI Magnum Low Duration Fund - Institutional - Growth
25-APR-24
3262.6876
370
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
25-APR-24
1246.0322
371
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1248.8379
372
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1270.6952
373
SBI Magnum Low Duration Fund - Regular Plan - Growth
25-APR-24
3206.1878
374
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1406.2367
375
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1248.8281
376
SBI Magnum Medium Duration Fund - Direct Plan - Growth
25-APR-24
49.7436
377
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
25-APR-24
19.3362
378
SBI Magnum Medium Duration Fund - Regular Plan - Growth
25-APR-24
46.3072
379
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
25-APR-24
17.9500
380
SBI Magnum Midcap Fund - Direct Plan - Growth
25-APR-24
231.7395
381
SBI Magnum Midcap Fund - Direct Plan - IDCW
25-APR-24
131.3834
382
SBI Magnum Midcap Fund - Regular Plan - Growth
25-APR-24
208.9443
383
SBI Magnum Midcap Fund - Regular Plan - IDCW
25-APR-24
85.3772
384
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
2083.4400
385
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
5571.8016
386
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1273.7259
387
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
2067.5933
388
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
5489.3759
389
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1265.7162
390
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
25-APR-24
32.5299
391
SBI Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
57.0936
392
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
25-APR-24
25.6372
393
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
25-APR-24
27.1192
394
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
25-APR-24
29.4375
395
SBI Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
52.0648
396
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
25-APR-24
23.2808
397
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
25-APR-24
23.2585
398
SBI Multicap Fund - Direct Plan - Growth
25-APR-24
14.6479
399
SBI Multicap Fund - Direct Plan - IDCW
25-APR-24
14.6479
400
SBI Multicap Fund - Regular Plan - Growth
25-APR-24
14.3386
401
SBI Multicap Fund - Regular Plan - IDCW
25-APR-24
14.3402
402
SBI NIFTY 1D Rate ETF
25-APR-24
1000.0000
403
SBI Nifty 10 Year Benchmark G-Sec ETF
25-APR-24
226.6842
404
SBI Nifty 200 Quality 30 ETF
25-APR-24
198.5892
405
SBI Nifty 50 ETF
25-APR-24
236.0561
406
SBI Nifty Bank ETF
25-APR-24
489.8117
407
SBI Nifty Consumption ETF
25-APR-24
105.1486
408
SBI Nifty IT ETF
25-APR-24
354.7529
409
SBI Nifty Index Fund - Direct Plan - Growth
25-APR-24
205.9258
410
SBI Nifty Index Fund - Direct Plan - IDCW
25-APR-24
105.7715
411
SBI Nifty Index Fund - Regular Plan - Growth
25-APR-24
196.9263
412
SBI Nifty Index Fund - Regular Plan - IDCW
25-APR-24
101.0357
413
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
16.1731
414
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
16.1735
415
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
16.0242
416
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
16.0245
417
SBI Nifty Next 50 ETF
25-APR-24
670.3553
418
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
17.4612
419
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
17.4607
420
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
17.2069
421
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
17.2063
422
SBI Nifty Private Bank ETF
25-APR-24
243.3131
423
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
17.1575
424
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
17.1580
425
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
16.9994
426
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
16.9996
427
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
10.4888
428
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
10.4888
429
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
10.4765
430
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
10.4765
431
SBI Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1214.5593
432
SBI Overnight Fund - Direct Plan - Growth
25-APR-24
3913.0507
433
SBI Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1240.2432
434
SBI Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1210.7718
435
SBI Overnight Fund - Regular Plan - Growth
25-APR-24
3865.8572
436
SBI Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1236.2995
437
SBI PSU Fund - Direct Plan - Growth
25-APR-24
33.5889
438
SBI PSU Fund - Direct Plan - IDCW
25-APR-24
33.5403
439
SBI PSU Fund - Regular Plan - Growth
25-APR-24
30.9187
440
SBI PSU Fund - Regular Plan - IDCW
25-APR-24
30.9158
441
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
25-APR-24
17.6827
442
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
25-APR-24
17.6847
443
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
25-APR-24
17.0003
444
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
25-APR-24
17.0000
445
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
19.1067
446
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
19.0961
447
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
18.2876
448
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
18.2883
449
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
25-APR-24
14.3824
450
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
25-APR-24
14.3807
451
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
25-APR-24
14.0819
452
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
25-APR-24
14.0834
453
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
13.1143
454
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
13.1123
455
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
12.8994
456
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
12.8993
457
SBI S&P BSE 100 ETF
25-APR-24
255.7519
458
SBI S&P BSE Sensex ETF
25-APR-24
805.2034
459
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
11.9903
460
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
11.9903
461
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
11.9629
462
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
11.9629
463
SBI S&P BSE Sensex Next 50 ETF
25-APR-24
781.3309
464
SBI Savings Fund - Direct Plan - Daily IDCW
25-APR-24
12.6966
465
SBI Savings Fund - Direct Plan - Growth
25-APR-24
40.6612
466
SBI Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.1169
467
SBI Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
14.4929
468
SBI Savings Fund - Regular Plan - Daily IDCW
25-APR-24
12.4225
469
SBI Savings Fund - Regular Plan - Growth
25-APR-24
38.1098
470
SBI Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
15.0267
471
SBI Savings Fund - Regular Plan - Weekly IDCW
25-APR-24
14.1814
472
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
20.7127
473
SBI Short Term Debt Fund - Direct Plan - Growth
25-APR-24
30.7513
474
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
17.1658
475
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
13.4699
476
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
13.1869
477
SBI Short Term Debt Fund - Regular Plan - Growth
25-APR-24
29.1128
478
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
16.0954
479
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
13.1999
480
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
25-APR-24
13.6842
481
SBI Short Term Debt Fund - Retail - Growth
25-APR-24
32.9386
482
SBI Short Term Debt Fund - Retail - Monthly IDCW
25-APR-24
15.0866
483
SBI Short Term Debt Fund - Retail - Weekly IDCW
25-APR-24
13.6635
484
SBI Small Cap Fund - Direct Plan - Growth
25-APR-24
180.4345
485
SBI Small Cap Fund - Direct Plan - IDCW
25-APR-24
123.1541
486
SBI Small Cap Fund - Regular Plan - Growth
25-APR-24
159.4081
487
SBI Small Cap Fund - Regular Plan - IDCW
25-APR-24
94.1751
488
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
489
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
490
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
491
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
492
SBI Technology Opportunities Fund - Direct Plan - Growth
25-APR-24
195.1168
493
SBI Technology Opportunities Fund - Direct Plan - IDCW
25-APR-24
138.5846
494
SBI Technology Opportunities Fund - Regular Plan - Growth
25-APR-24
173.5278
495
SBI Technology Opportunities Fund - Regular Plan - IDCW
25-APR-24
104.4958
496
Samco Active Momentum Fund - Direct Plan - Growth
25-APR-24
13.0400
497
Samco Active Momentum Fund - Regular Plan - Growth
25-APR-24
12.8900
498
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.2100
499
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.2100
500
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.1600
501
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.1600
502
Samco ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
13.6700
503
Samco ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
13.4000
504
Samco Flexi Cap Fund - Direct Plan - Growth
25-APR-24
12.0500
505
Samco Flexi Cap Fund - Regular Plan - Growth
25-APR-24
11.6500
506
Samco Overnight Fund - Direct Plan - Growth
25-APR-24
1103.5813
507
Samco Overnight Fund - Regular Plan - Growth
25-APR-24
1099.7104
508
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
34.2275
509
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
27.0811
510
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
30.5294
511
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
24.4051
512
Shriram Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
18.7387
513
Shriram Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
18.6393
514
Shriram Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
17.1136
515
Shriram Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
17.1371
516
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
23.5211
517
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
23.3794
518
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
21.3695
519
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
21.3613
520
Shriram Flexi Cap Fund - Direct Plan - Growth
25-APR-24
23.1248
521
Shriram Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
22.9494
522
Shriram Flexi Cap Fund - Regular Plan - Growth
25-APR-24
20.9274
523
Shriram Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
20.9182
524
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
12.3902
525
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
12.2399
526
Shriram Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
10.0000
527
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
528
Shriram Overnight Fund - Direct Plan - Growth
25-APR-24
11.1252
529
Shriram Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0176
530
Shriram Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
10.0000
531
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
532
Shriram Overnight Fund - Regular Plan - Growth
25-APR-24
11.1055
533
Shriram Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0174
534
Shriram Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0053
535
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
162.4988
536
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
42.5429
537
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
143.7330
538
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
28.3233
539
Sundaram Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.9587
540
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
12.0705
541
Sundaram Arbitrage Fund - Regular Plan - Growth
25-APR-24
13.3553
542
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.7419
543
Sundaram Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
36.5474
544
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
18.6386
545
Sundaram Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
31.7200
546
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
25-APR-24
15.5272
547
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
25-APR-24
19.7315
548
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.2286
549
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
39.4419
550
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
11.5187
551
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
12.8169
552
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
25-APR-24
19.6431
553
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.3535
554
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
38.9535
555
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
11.5713
556
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
12.1075
557
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
25-APR-24
35.1031
558
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
25-APR-24
11.4762
559
Sundaram Consumption Fund - Direct Plan - Growth
25-APR-24
90.8607
560
Sundaram Consumption Fund - Direct Plan - IDCW
25-APR-24
30.2566
561
Sundaram Consumption Fund - Regular Plan - Growth
25-APR-24
83.7720
562
Sundaram Consumption Fund - Regular Plan - IDCW
25-APR-24
27.4343
563
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
16.9487
564
Sundaram Corporate Bond Fund - Direct Plan - Growth
25-APR-24
37.4481
565
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
16.6996
566
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
16.7237
567
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
18.5273
568
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
16.4772
569
Sundaram Corporate Bond Fund - Regular Plan - Growth
25-APR-24
36.3125
570
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
16.6116
571
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
15.8345
572
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.0074
573
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
25-APR-24
29.6150
574
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
19.5475
575
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
13.5479
576
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.6396
577
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
25-APR-24
27.1756
578
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
17.7702
579
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.4301
580
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.9295
581
Sundaram Diversified Equity Fund - Direct Plan - Growth
25-APR-24
206.7091
582
Sundaram Diversified Equity Fund - Direct Plan - IDCW
25-APR-24
18.9333
583
Sundaram Diversified Equity Fund - Regular Plan - Growth
25-APR-24
196.4345
584
Sundaram Diversified Equity Fund - Regular Plan - IDCW
25-APR-24
15.6871
585
Sundaram Dividend Yield Fund - Direct Plan - Growth
25-APR-24
136.2762
586
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
25-APR-24
65.2764
587
Sundaram Dividend Yield Fund - Regular Plan - Growth
25-APR-24
126.7962
588
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
25-APR-24
39.5966
589
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
484.0951
590
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
25-APR-24
483.6243
591
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
455.8261
592
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
25-APR-24
394.3006
593
Sundaram Equity Savings Fund - Direct Plan - Growth
25-APR-24
72.1097
594
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
25-APR-24
15.9855
595
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.7440
596
Sundaram Equity Savings Fund - Regular Plan - Growth
25-APR-24
63.3265
597
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
25-APR-24
15.1898
598
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
16.6692
599
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
25-APR-24
101.3122
600
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
25-APR-24
34.4393
601
Sundaram Financial Services Opportunities Fund - Institutional - Growth
25-APR-24
104.1674
602
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
25-APR-24
35.0346
603
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
25-APR-24
91.2656
604
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
25-APR-24
30.5182
605
Sundaram Flexi Cap Fund - Direct Plan - Growth
25-APR-24
13.2890
606
Sundaram Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
13.2885
607
Sundaram Flexi Cap Fund - Regular Plan - Growth
25-APR-24
12.9233
608
Sundaram Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
12.9233
609
Sundaram Focused Fund - Direct Plan - Growth
25-APR-24
160.3219
610
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
25-APR-24
43.9389
611
Sundaram Focused Fund - Regular Plan - Growth
25-APR-24
146.5383
612
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
25-APR-24
40.9037
613
Sundaram Global Brand Fund - Direct Plan - Growth
24-APR-24
32.4809
614
Sundaram Global Brand Fund - Direct Plan - IDCW
24-APR-24
28.8864
615
Sundaram Global Brand Fund - Regular Plan - Growth
24-APR-24
30.0001
616
Sundaram Global Brand Fund - Regular Plan - IDCW
24-APR-24
25.7076
617
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
25-APR-24
91.8526
618
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
25-APR-24
61.2096
619
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
25-APR-24
86.5427
620
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
25-APR-24
57.3785
621
Sundaram Large Cap Fund - Direct Plan - Growth
25-APR-24
20.6919
622
Sundaram Large Cap Fund - Direct Plan - IDCW
25-APR-24
17.5721
623
Sundaram Large Cap Fund - Regular Plan - Growth
25-APR-24
19.5788
624
Sundaram Large Cap Fund - Regular Plan - IDCW
25-APR-24
16.6110
625
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
83.2149
626
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
33.2330
627
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
74.9501
628
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
29.3009
629
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
25-APR-24
1178.9833
630
Sundaram Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.6367
631
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1026.6009
632
Sundaram Liquid Fund - Direct Plan - Growth
25-APR-24
2143.9532
633
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1025.7763
634
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1106.1768
635
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1008.0790
636
Sundaram Liquid Fund - Regular Plan - Bonus
25-APR-24
1175.6377
637
Sundaram Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.8893
638
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1026.5047
639
Sundaram Liquid Fund - Regular Plan - Growth
25-APR-24
2123.8912
640
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1025.6863
641
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
1103.3042
642
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1007.5977
643
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-24
30.6321
644
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-24
26.8633
645
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-24
29.8126
646
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-24
26.0838
647
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-24
26.4204
648
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-24
25.1468
649
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-24
25.8741
650
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-24
24.6008
651
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
25-APR-24
25.4380
652
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
25-APR-24
24.2183
653
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
25-APR-24
24.8003
654
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
25-APR-24
23.5817
655
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
25-APR-24
25.0586
656
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
25-APR-24
24.2532
657
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
25-APR-24
23.9759
658
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
25-APR-24
23.1712
659
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
25-APR-24
30.1975
660
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
25-APR-24
23.9808
661
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
25-APR-24
29.5007
662
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
25-APR-24
23.3166
663
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
25-APR-24
33.1820
664
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
25-APR-24
25.6360
665
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
25-APR-24
32.2689
666
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
25-APR-24
24.7968
667
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-24
26.0932
668
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-24
24.8407
669
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-24
25.3493
670
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-24
24.0980
671
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-24
29.8617
672
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-24
27.4363
673
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-24
29.3580
674
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-24
26.9406
675
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1009.6438
676
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1097.1683
677
Sundaram Low Duration Fund - Direct Plan - Growth
25-APR-24
3376.3786
678
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1096.3269
679
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1189.6584
680
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1005.8498
681
Sundaram Low Duration Fund - Regular Plan - Bonus
25-APR-24
1230.4040
682
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1015.7709
683
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1087.4694
684
Sundaram Low Duration Fund - Regular Plan - Growth
25-APR-24
3177.0992
685
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1086.4224
686
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1158.1203
687
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1009.9455
688
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
25-APR-24
14.4662
689
Sundaram Medium Term Bond Fund - Direct Plan - Growth
25-APR-24
70.1714
690
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
25.3353
691
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
25-APR-24
71.7494
692
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.9048
693
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
25-APR-24
21.6867
694
Sundaram Medium Term Bond Fund - Regular Plan - Growth
25-APR-24
63.4940
695
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.0061
696
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.7307
697
Sundaram Mid Cap Fund - Direct Plan - Growth
25-APR-24
1222.5401
698
Sundaram Mid Cap Fund - Direct Plan - IDCW
25-APR-24
66.3367
699
Sundaram Mid Cap Fund - Regular Plan - Growth
25-APR-24
1131.2250
700
Sundaram Mid Cap Fund - Regular Plan - IDCW
25-APR-24
60.5238
701
Sundaram Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
10.0620
702
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
703
Sundaram Money Market Fund - Direct Plan - Growth
25-APR-24
13.8091
704
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1646
705
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.1033
706
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
707
Sundaram Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
10.0620
708
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
25-APR-24
11.1438
709
Sundaram Money Market Fund - Regular Plan - Growth
25-APR-24
13.7397
710
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
11.1438
711
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.0407
712
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
10.4884
713
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.7047
714
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.7047
715
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.6585
716
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.6585
717
Sundaram Multi Cap Fund - Direct Plan - Growth
25-APR-24
363.2787
718
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
83.4545
719
Sundaram Multi Cap Fund - Regular Plan - Growth
25-APR-24
330.6697
720
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
62.7107
721
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
25-APR-24
167.3387
722
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
25-APR-24
85.0177
723
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
25-APR-24
159.7956
724
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
25-APR-24
81.1883
725
Sundaram Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0300
726
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1066.0282
727
Sundaram Overnight Fund - Direct Plan - Growth
25-APR-24
1277.9033
728
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1043.9746
729
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1049.4329
730
Sundaram Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0300
731
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1067.3570
732
Sundaram Overnight Fund - Regular Plan - Growth
25-APR-24
1271.4822
733
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1039.8296
734
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1047.7879
735
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
25-APR-24
1000.0000
736
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
25-APR-24
1138.2318
737
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
25-APR-24
1000.0000
738
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
25-APR-24
1138.2180
739
Sundaram Services Fund - Direct Plan - Growth
25-APR-24
30.6723
740
Sundaram Services Fund - Direct Plan - IDCW
25-APR-24
22.6907
741
Sundaram Services Fund - Regular Plan - Growth
25-APR-24
28.7382
742
Sundaram Services Fund - Regular Plan - IDCW
25-APR-24
21.2374
743
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
14.0687
744
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
25-APR-24
12.9092
745
Sundaram Short Duration Fund - Direct Plan - Growth
25-APR-24
43.1375
746
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.9261
747
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
12.9017
748
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.0909
749
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
12.9036
750
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
13.8407
751
Sundaram Short Duration Fund - Regular Plan - Bonus
25-APR-24
14.5001
752
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
25-APR-24
12.8735
753
Sundaram Short Duration Fund - Regular Plan - Growth
25-APR-24
40.1415
754
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.6975
755
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
12.8653
756
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.8621
757
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
12.8667
758
Sundaram Small Cap Fund - Direct Plan - Growth
25-APR-24
252.7799
759
Sundaram Small Cap Fund - Direct Plan - IDCW
25-APR-24
38.2624
760
Sundaram Small Cap Fund - Regular Plan - Growth
25-APR-24
231.4232
761
Sundaram Small Cap Fund - Regular Plan - IDCW
25-APR-24
34.0891
762
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1006.1763
763
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1064.2052
764
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
2680.7355
765
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1061.9049
766
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1151.8384
767
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
768
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1005.4300
769
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1061.8713
770
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
2494.1499
771
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1061.1751
772
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1118.3596
773
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1019.9114
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