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20 October, 2025 15:08 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
17-OCT-25
36.6178
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
17-OCT-25
19.7851
3
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
17-OCT-25
34.3908
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
17-OCT-25
18.0858
5
SBI Automotive Opportunities Fund - Direct Plan - Growth
17-OCT-25
11.0593
6
SBI Automotive Opportunities Fund - Direct Plan - IDCW
17-OCT-25
11.0591
7
SBI Automotive Opportunities Fund - Regular Plan - Growth
17-OCT-25
10.8849
8
SBI Automotive Opportunities Fund - Regular Plan - IDCW
17-OCT-25
10.8851
9
SBI BSE 100 ETF
17-OCT-25
296.3067
10
SBI BSE PSU Bank ETF
17-OCT-25
44.4105
11
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
17-OCT-25
12.3308
12
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
17-OCT-25
12.3309
13
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
17-OCT-25
12.2961
14
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
17-OCT-25
12.2964
15
SBI BSE Sensex ETF
17-OCT-25
927.6553
16
SBI BSE Sensex Index Fund - Direct Plan - Growth
17-OCT-25
13.7568
17
SBI BSE Sensex Index Fund - Direct Plan - IDCW
17-OCT-25
13.7567
18
SBI BSE Sensex Index Fund - Regular Plan - Growth
17-OCT-25
13.6808
19
SBI BSE Sensex Index Fund - Regular Plan - IDCW
17-OCT-25
13.6808
20
SBI BSE Sensex Next 50 ETF
17-OCT-25
919.9965
21
SBI Balanced Advantage Fund - Direct Plan - Growth
17-OCT-25
16.2587
22
SBI Balanced Advantage Fund - Direct Plan - IDCW
17-OCT-25
16.2590
23
SBI Balanced Advantage Fund - Regular Plan - Growth
17-OCT-25
15.6166
24
SBI Balanced Advantage Fund - Regular Plan - IDCW
17-OCT-25
15.6168
25
SBI Banking and Financial Services Fund - Direct Plan - Growth
17-OCT-25
49.4449
26
SBI Banking and Financial Services Fund - Direct Plan - IDCW
17-OCT-25
44.1962
27
SBI Banking and Financial Services Fund - Regular Plan - Growth
17-OCT-25
44.1709
28
SBI Banking and Financial Services Fund - Regular Plan - IDCW
17-OCT-25
39.6678
29
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
17-OCT-25
1492.0339
30
SBI Banking and PSU Fund - Direct Plan - Growth
17-OCT-25
3387.3474
31
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
17-OCT-25
1317.0382
32
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
17-OCT-25
1488.7196
33
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
17-OCT-25
1452.5325
34
SBI Banking and PSU Fund - Regular Plan - Growth
17-OCT-25
3183.7904
35
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
17-OCT-25
1232.7614
36
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
17-OCT-25
1452.1868
37
SBI Blue Chip Fund - Direct Plan - Growth
17-OCT-25
104.9090
38
SBI Blue Chip Fund - Direct Plan - IDCW
17-OCT-25
68.0854
39
SBI Blue Chip Fund - Regular Plan - Growth
17-OCT-25
94.5467
40
SBI Blue Chip Fund - Regular Plan - IDCW
17-OCT-25
53.7861
41
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
17-OCT-25
12.5571
42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
17-OCT-25
12.6114
43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
17-OCT-25
12.4771
44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
17-OCT-25
12.4773
45
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
17-OCT-25
12.8605
46
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
17-OCT-25
12.8606
47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
17-OCT-25
12.7697
48
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
17-OCT-25
12.7706
49
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
17-OCT-25
13.0649
50
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
17-OCT-25
13.0649
51
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
17-OCT-25
12.9670
52
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
17-OCT-25
12.9674
53
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
17-OCT-25
12.6206
54
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
17-OCT-25
12.6263
55
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
17-OCT-25
12.5527
56
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
17-OCT-25
12.5529
57
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
17-OCT-25
32.1406
58
SBI Conservative Hybrid Fund - Direct Plan - Growth
17-OCT-25
80.5966
59
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
17-OCT-25
28.7328
60
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
17-OCT-25
24.6252
61
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
17-OCT-25
25.9913
62
SBI Conservative Hybrid Fund - Regular Plan - Growth
17-OCT-25
73.6845
63
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
17-OCT-25
22.0271
64
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
17-OCT-25
21.2516
65
SBI Consumption Opportunities Fund - Direct Plan - Growth
17-OCT-25
360.9830
66
SBI Consumption Opportunities Fund - Direct Plan - IDCW
17-OCT-25
254.1285
67
SBI Consumption Opportunities Fund - Regular Plan - Growth
17-OCT-25
315.5808
68
SBI Consumption Opportunities Fund - Regular Plan - IDCW
17-OCT-25
190.0014
69
SBI Contra Fund - Direct Plan - Growth
17-OCT-25
422.8586
70
SBI Contra Fund - Direct Plan - IDCW
17-OCT-25
89.2416
71
SBI Contra Fund - Regular Plan - Growth
17-OCT-25
386.4006
72
SBI Contra Fund - Regular Plan - IDCW
17-OCT-25
67.0039
73
SBI Corporate Bond Fund - Direct Plan - Growth
17-OCT-25
16.3367
74
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
17-OCT-25
15.4202
75
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-OCT-25
15.8815
76
SBI Corporate Bond Fund - Regular Plan - Growth
17-OCT-25
15.8382
77
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
17-OCT-25
14.9472
78
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-OCT-25
15.3885
79
SBI Credit Risk Fund - Direct Plan - Daily IDCW
17-OCT-25
16.0111
80
SBI Credit Risk Fund - Direct Plan - Growth
17-OCT-25
50.4584
81
SBI Credit Risk Fund - Direct Plan - IDCW
17-OCT-25
23.4813
82
SBI Credit Risk Fund - Regular Plan - Daily IDCW
17-OCT-25
15.4356
83
SBI Credit Risk Fund - Regular Plan - Growth
17-OCT-25
46.6365
84
SBI Credit Risk Fund - Regular Plan - IDCW
17-OCT-25
21.0837
85
SBI Dividend Yield Fund - Direct Plan - Growth
17-OCT-25
15.7959
86
SBI Dividend Yield Fund - Direct Plan - IDCW
17-OCT-25
15.7974
87
SBI Dividend Yield Fund - Regular Plan - Growth
17-OCT-25
15.3766
88
SBI Dividend Yield Fund - Regular Plan - IDCW
17-OCT-25
15.3764
89
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
17-OCT-25
10.1060
90
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW
17-OCT-25
10.1059
91
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
17-OCT-25
10.0966
92
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW
17-OCT-25
10.0966
93
SBI Dynamic Bond Fund - Direct Plan - Growth
17-OCT-25
39.6113
94
SBI Dynamic Bond Fund - Direct Plan - IDCW
17-OCT-25
22.1253
95
SBI Dynamic Bond Fund - Regular Plan - Growth
17-OCT-25
36.1225
96
SBI Dynamic Bond Fund - Regular Plan - IDCW
17-OCT-25
18.9374
97
SBI Energy Opportunities Fund - Direct Plan - Growth
17-OCT-25
10.7566
98
SBI Energy Opportunities Fund - Direct Plan - IDCW
17-OCT-25
10.7564
99
SBI Energy Opportunities Fund - Regular Plan - Growth
17-OCT-25
10.5604
100
SBI Energy Opportunities Fund - Regular Plan - IDCW
17-OCT-25
10.5606
101
SBI Equity Hybrid Fund - Direct Plan - Growth
17-OCT-25
343.7564
102
SBI Equity Hybrid Fund - Direct Plan - IDCW
17-OCT-25
100.5900
103
SBI Equity Hybrid Fund - Regular Plan - Growth
17-OCT-25
310.6948
104
SBI Equity Hybrid Fund - Regular Plan - IDCW
17-OCT-25
65.8380
105
SBI Equity Minimum Variance Fund - Direct Plan - Growth
17-OCT-25
25.3124
106
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
17-OCT-25
25.3109
107
SBI Equity Minimum Variance Fund - Regular Plan - Growth
17-OCT-25
24.7160
108
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
17-OCT-25
24.7199
109
SBI Equity Savings Fund - Direct Plan - Growth
17-OCT-25
26.7535
110
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
17-OCT-25
24.4888
111
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
17-OCT-25
25.3349
112
SBI Equity Savings Fund - Regular Plan - Growth
17-OCT-25
24.2284
113
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
17-OCT-25
22.4623
114
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
17-OCT-25
22.9109
115
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
19-OCT-25
16.9895
116
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
19-OCT-25
17.0033
117
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
19-OCT-25
16.7807
118
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
19-OCT-25
16.7805
119
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
19-OCT-25
14.2753
120
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
19-OCT-25
14.2753
121
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
19-OCT-25
14.0973
122
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
19-OCT-25
14.0974
123
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
124
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
125
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
126
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
127
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
19-OCT-25
13.2053
128
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
19-OCT-25
13.2056
129
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
19-OCT-25
13.1089
130
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
19-OCT-25
13.1089
131
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
19-OCT-25
13.0487
132
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
19-OCT-25
13.0487
133
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
19-OCT-25
12.9710
134
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
19-OCT-25
12.9710
135
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
19-OCT-25
13.0357
136
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
19-OCT-25
13.0357
137
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
19-OCT-25
12.9616
138
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
19-OCT-25
12.9616
139
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
19-OCT-25
13.0248
140
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
19-OCT-25
13.0248
141
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
19-OCT-25
12.9446
142
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
19-OCT-25
12.9446
143
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
144
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
145
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
146
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
147
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-JUL-25
12.5474
148
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-JUL-25
12.5474
149
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-JUL-25
12.4723
150
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-JUL-25
12.4723
151
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
19-OCT-25
12.9005
152
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
19-OCT-25
12.9005
153
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
19-OCT-25
12.8239
154
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
19-OCT-25
12.8239
155
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
19-OCT-25
12.7765
156
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
19-OCT-25
12.7765
157
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
19-OCT-25
12.6888
158
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
19-OCT-25
12.6888
159
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
19-OCT-25
12.7642
160
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
19-OCT-25
12.7646
161
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
19-OCT-25
12.6923
162
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
19-OCT-25
12.6924
163
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
19-OCT-25
12.7436
164
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
19-OCT-25
12.7435
165
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
19-OCT-25
12.6741
166
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
19-OCT-25
12.6740
167
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
19-OCT-25
12.7624
168
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
19-OCT-25
12.7624
169
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
19-OCT-25
12.7031
170
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
19-OCT-25
12.7031
171
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
19-OCT-25
12.7423
172
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
19-OCT-25
12.7427
173
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
19-OCT-25
12.6801
174
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
19-OCT-25
12.6801
175
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
19-OCT-25
12.7164
176
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
19-OCT-25
12.7164
177
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
19-OCT-25
12.6551
178
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
19-OCT-25
12.6551
179
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
180
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
181
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
182
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
183
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
19-OCT-25
12.6362
184
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
19-OCT-25
12.6363
185
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
19-OCT-25
12.5763
186
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
19-OCT-25
12.5766
187
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
19-OCT-25
12.7294
188
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
19-OCT-25
12.7296
189
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
19-OCT-25
12.6710
190
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
19-OCT-25
12.6710
191
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
19-OCT-25
12.5387
192
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
19-OCT-25
12.5382
193
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
19-OCT-25
12.4843
194
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
19-OCT-25
12.4843
195
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
19-OCT-25
16.5364
196
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
19-OCT-25
16.5366
197
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
19-OCT-25
16.2826
198
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
19-OCT-25
16.2853
199
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
19-OCT-25
12.6407
200
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
19-OCT-25
12.6409
201
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
19-OCT-25
12.5840
202
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
19-OCT-25
12.5841
203
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
19-OCT-25
12.6909
204
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
19-OCT-25
12.6910
205
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
19-OCT-25
12.6358
206
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
19-OCT-25
12.6357
207
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
19-OCT-25
12.2977
208
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
19-OCT-25
12.2980
209
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
19-OCT-25
12.2529
210
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
19-OCT-25
12.2528
211
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
19-OCT-25
12.6073
212
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
19-OCT-25
12.6074
213
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
19-OCT-25
12.5595
214
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
19-OCT-25
12.5596
215
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
19-OCT-25
12.6079
216
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
19-OCT-25
12.6079
217
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
19-OCT-25
12.5610
218
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
19-OCT-25
12.5613
219
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
19-OCT-25
12.4416
220
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
19-OCT-25
12.4441
221
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
19-OCT-25
12.3966
222
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
19-OCT-25
12.3965
223
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
19-OCT-25
12.3034
224
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
19-OCT-25
12.3034
225
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
19-OCT-25
12.2603
226
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
19-OCT-25
12.2602
227
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
19-OCT-25
12.2717
228
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
19-OCT-25
12.2716
229
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
19-OCT-25
12.2297
230
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
19-OCT-25
12.2298
231
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
19-OCT-25
12.2576
232
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
19-OCT-25
12.2575
233
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
19-OCT-25
12.2164
234
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
19-OCT-25
12.2164
235
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
19-OCT-25
12.1707
236
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
19-OCT-25
12.1707
237
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
19-OCT-25
12.1310
238
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
19-OCT-25
12.1310
239
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
19-OCT-25
12.1573
240
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
19-OCT-25
12.1566
241
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
19-OCT-25
12.1173
242
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
19-OCT-25
12.1165
243
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
19-OCT-25
12.1124
244
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
19-OCT-25
12.1126
245
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
19-OCT-25
12.0737
246
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
19-OCT-25
12.0738
247
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
19-OCT-25
12.0657
248
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
19-OCT-25
12.0657
249
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
19-OCT-25
12.0284
250
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
19-OCT-25
12.0284
251
SBI Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
125.0590
252
SBI Flexi Cap Fund - Direct Plan - IDCW
17-OCT-25
62.5082
253
SBI Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
111.7410
254
SBI Flexi Cap Fund - Regular Plan - IDCW
17-OCT-25
50.0349
255
SBI Floating Rate Debt Fund - Direct Plan - Growth
17-OCT-25
13.6651
256
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
17-OCT-25
13.6643
257
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
17-OCT-25
13.6653
258
SBI Floating Rate Debt Fund - Regular Plan - Growth
17-OCT-25
13.5347
259
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
17-OCT-25
13.5382
260
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
17-OCT-25
13.5357
261
SBI Focused Equity Fund - Direct Plan - Growth
17-OCT-25
412.3208
262
SBI Focused Equity Fund - Direct Plan - IDCW
17-OCT-25
100.4786
263
SBI Focused Equity Fund - Regular Plan - Growth
17-OCT-25
366.5415
264
SBI Focused Equity Fund - Regular Plan - IDCW
17-OCT-25
67.0436
265
SBI Gold ETF
17-OCT-25
111.0391
266
SBI Gold Fund - Direct Plan - Growth
17-OCT-25
39.9190
267
SBI Gold Fund - Direct Plan - IDCW
17-OCT-25
39.8615
268
SBI Gold Fund - Regular Plan - Growth
17-OCT-25
38.1210
269
SBI Gold Fund - Regular Plan - IDCW
17-OCT-25
38.1312
270
SBI Healthcare Opportunities Fund - Direct Plan - Growth
17-OCT-25
503.3569
271
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
17-OCT-25
349.7178
272
SBI Healthcare Opportunities Fund - Regular Plan - Growth
17-OCT-25
438.4583
273
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
17-OCT-25
276.2054
274
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
17-OCT-25
10.2658
275
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
17-OCT-25
10.2657
276
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
17-OCT-25
10.2566
277
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
17-OCT-25
10.2566
278
SBI Infrastructure Fund - Direct Plan - Growth
17-OCT-25
52.9292
279
SBI Infrastructure Fund - Direct Plan - IDCW
17-OCT-25
46.8430
280
SBI Infrastructure Fund - Regular Plan - Growth
17-OCT-25
48.9092
281
SBI Infrastructure Fund - Regular Plan - IDCW
17-OCT-25
43.5087
282
SBI Innovative Opportunities Fund - Direct Plan - Growth
17-OCT-25
10.1491
283
SBI Innovative Opportunities Fund - Direct Plan - IDCW
17-OCT-25
10.1491
284
SBI Innovative Opportunities Fund - Regular Plan - Growth
17-OCT-25
10.0130
285
SBI Innovative Opportunities Fund - Regular Plan - IDCW
17-OCT-25
10.0135
286
SBI Large & Midcap Fund - Direct Plan - Growth
17-OCT-25
686.2582
287
SBI Large & Midcap Fund - Direct Plan - IDCW
17-OCT-25
357.6915
288
SBI Large & Midcap Fund - Regular Plan - Growth
17-OCT-25
631.2617
289
SBI Large & Midcap Fund - Regular Plan - IDCW
17-OCT-25
285.1957
290
SBI Liquid Fund - Direct Plan - Daily IDCW
19-OCT-25
1144.0484
291
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
19-OCT-25
1369.8876
292
SBI Liquid Fund - Direct Plan - Growth
19-OCT-25
4195.0287
293
SBI Liquid Fund - Direct Plan - Weekly IDCW
19-OCT-25
1385.9302
294
SBI Liquid Fund - Institutional - Daily IDCW
19-OCT-25
1346.2340
295
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
296
SBI Liquid Fund - Institutional - Growth
19-OCT-25
4190.4420
297
SBI Liquid Fund - Regular Plan - Daily IDCW
19-OCT-25
1140.7391
298
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
19-OCT-25
1362.3396
299
SBI Liquid Fund - Regular Plan - Growth
19-OCT-25
4151.1848
300
SBI Liquid Fund - Regular Plan - Weekly IDCW
19-OCT-25
1379.0310
301
SBI Long Duration Fund - Direct Plan - Growth
17-OCT-25
12.5611
302
SBI Long Duration Fund - Direct Plan - IDCW
17-OCT-25
12.5615
303
SBI Long Duration Fund - Regular Plan - Growth
17-OCT-25
12.4115
304
SBI Long Duration Fund - Regular Plan - IDCW
17-OCT-25
12.4117
305
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
306
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
307
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
308
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
309
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
310
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
311
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
312
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
313
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
17-OCT-25
45.7174
314
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
17-OCT-25
38.5298
315
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
17-OCT-25
42.8188
316
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
17-OCT-25
36.2573
317
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
17-OCT-25
50.2721
318
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
17-OCT-25
42.6571
319
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
17-OCT-25
47.8360
320
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
17-OCT-25
40.5267
321
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
17-OCT-25
32.9848
322
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
17-OCT-25
32.9860
323
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
17-OCT-25
31.7099
324
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
17-OCT-25
31.6967
325
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
17-OCT-25
31.8569
326
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
17-OCT-25
31.8298
327
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
17-OCT-25
30.6405
328
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
17-OCT-25
30.6469
329
SBI Long Term Equity Fund - Direct Plan - Growth
17-OCT-25
479.0950
330
SBI Long Term Equity Fund - Direct Plan - IDCW
17-OCT-25
118.6665
331
SBI Long Term Equity Fund - Regular Plan - Growth
17-OCT-25
442.6445
332
SBI Long Term Equity Fund - Regular Plan - IDCW
17-OCT-25
89.7417
333
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
17-OCT-25
47.6044
334
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
17-OCT-25
44.6078
335
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
17-OCT-25
119.8609
336
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
17-OCT-25
109.8592
337
SBI Magnum Comma Fund - Direct Plan - Growth
17-OCT-25
114.6778
338
SBI Magnum Comma Fund - Direct Plan - IDCW
17-OCT-25
65.2571
339
SBI Magnum Comma Fund - Regular Plan - Growth
17-OCT-25
105.8755
340
SBI Magnum Comma Fund - Regular Plan - IDCW
17-OCT-25
60.0961
341
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
17-OCT-25
67.0833
342
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
17-OCT-25
21.8210
343
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
17-OCT-25
64.4578
344
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
17-OCT-25
20.9639
345
SBI Magnum Equity ESG Fund - Direct Plan - Growth
17-OCT-25
268.4312
346
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
17-OCT-25
96.3656
347
SBI Magnum Equity ESG Fund - Regular Plan - Growth
17-OCT-25
244.6313
348
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
17-OCT-25
76.5072
349
SBI Magnum Gilt Fund - Direct Plan - Growth
17-OCT-25
70.6350
350
SBI Magnum Gilt Fund - Direct Plan - IDCW
17-OCT-25
22.5436
351
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
17-OCT-25
20.5766
352
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
17-OCT-25
20.8225
353
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
17-OCT-25
39.9485
354
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
17-OCT-25
20.1890
355
SBI Magnum Gilt Fund - PF (Regular) - Growth
17-OCT-25
42.7659
356
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
357
SBI Magnum Gilt Fund - Regular Plan - Growth
17-OCT-25
66.6012
358
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
17-OCT-25
20.4797
359
SBI Magnum Global Fund - Direct Plan - Growth
17-OCT-25
393.5924
360
SBI Magnum Global Fund - Direct Plan - IDCW
17-OCT-25
140.4987
361
SBI Magnum Global Fund - Regular Plan - Growth
17-OCT-25
356.6532
362
SBI Magnum Global Fund - Regular Plan - IDCW
17-OCT-25
108.9547
363
SBI Magnum Income Fund - Direct Plan - Bonus
17-OCT-25
46.8994
364
SBI Magnum Income Fund - Direct Plan - Growth
17-OCT-25
77.3207
365
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
17-OCT-25
21.9377
366
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
17-OCT-25
22.4590
367
SBI Magnum Income Fund - Regular Plan - Bonus
17-OCT-25
43.3338
368
SBI Magnum Income Fund - Regular Plan - Growth
17-OCT-25
71.5186
369
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
17-OCT-25
18.7065
370
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
17-OCT-25
20.1406
371
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
17-OCT-25
1430.0271
372
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
17-OCT-25
1455.0275
373
SBI Magnum Low Duration Fund - Direct Plan - Growth
17-OCT-25
3709.6426
374
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
17-OCT-25
1648.4582
375
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
17-OCT-25
1432.1195
376
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
17-OCT-25
1387.4449
377
SBI Magnum Low Duration Fund - Institutional - Growth
17-OCT-25
3623.9533
378
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
17-OCT-25
1384.0008
379
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
17-OCT-25
1387.1162
380
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
17-OCT-25
1411.3983
381
SBI Magnum Low Duration Fund - Regular Plan - Growth
17-OCT-25
3561.1540
382
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
17-OCT-25
1561.8579
383
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
17-OCT-25
1387.1061
384
SBI Magnum Medium Duration Fund - Direct Plan - Growth
17-OCT-25
56.4141
385
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
17-OCT-25
21.9292
386
SBI Magnum Medium Duration Fund - Regular Plan - Growth
17-OCT-25
52.1182
387
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
17-OCT-25
20.2025
388
SBI Magnum Midcap Fund - Direct Plan - Growth
17-OCT-25
258.8370
389
SBI Magnum Midcap Fund - Direct Plan - IDCW
17-OCT-25
146.7479
390
SBI Magnum Midcap Fund - Regular Plan - Growth
17-OCT-25
230.4583
391
SBI Magnum Midcap Fund - Regular Plan - IDCW
17-OCT-25
94.1684
392
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-OCT-25
2317.6091
393
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
17-OCT-25
6198.0360
394
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
17-OCT-25
1272.5903
395
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
17-OCT-25
2292.7369
396
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
17-OCT-25
6087.0973
397
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
17-OCT-25
1264.6353
398
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
17-OCT-25
39.7706
399
SBI Multi Asset Allocation Fund - Direct Plan - Growth
17-OCT-25
69.8045
400
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
17-OCT-25
31.3448
401
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
17-OCT-25
33.1568
402
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
17-OCT-25
35.5222
403
SBI Multi Asset Allocation Fund - Regular Plan - Growth
17-OCT-25
62.8177
404
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
17-OCT-25
28.0896
405
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
17-OCT-25
28.0621
406
SBI Multicap Fund - Direct Plan - Growth
17-OCT-25
17.9505
407
SBI Multicap Fund - Direct Plan - IDCW
17-OCT-25
17.9506
408
SBI Multicap Fund - Regular Plan - Growth
17-OCT-25
17.3601
409
SBI Multicap Fund - Regular Plan - IDCW
17-OCT-25
17.3630
410
SBI NIFTY 1D Rate ETF
17-OCT-25
1000.0000
411
SBI NIFTY 1D Rate Liquid ETF - Growth
19-OCT-25
1010.4802
412
SBI Nifty 10 Year Benchmark G-Sec ETF
17-OCT-25
258.7657
413
SBI Nifty 200 Quality 30 ETF
17-OCT-25
228.0629
414
SBI Nifty 50 ETF
17-OCT-25
274.2946
415
SBI Nifty 50 Equal Weight ETF
17-OCT-25
33.1230
416
SBI Nifty 500 Index Fund - Direct Plan - Growth
17-OCT-25
9.7939
417
SBI Nifty 500 Index Fund - Direct Plan - IDCW
17-OCT-25
9.7939
418
SBI Nifty 500 Index Fund - Regular Plan - Growth
17-OCT-25
9.7436
419
SBI Nifty 500 Index Fund - Regular Plan - IDCW
17-OCT-25
9.7433
420
SBI Nifty Bank ETF
17-OCT-25
591.1667
421
SBI Nifty Bank Index Fund - Direct Plan - Growth
17-OCT-25
11.5294
422
SBI Nifty Bank Index Fund - Direct Plan - IDCW
17-OCT-25
11.5295
423
SBI Nifty Bank Index Fund - Regular Plan - Growth
17-OCT-25
11.4898
424
SBI Nifty Bank Index Fund - Regular Plan - IDCW
17-OCT-25
11.4898
425
SBI Nifty Consumption ETF
17-OCT-25
129.7829
426
SBI Nifty IT ETF
17-OCT-25
381.0921
427
SBI Nifty IT Index Fund - Direct Plan - Growth
17-OCT-25
8.7091
428
SBI Nifty IT Index Fund - Direct Plan - IDCW
17-OCT-25
8.7092
429
SBI Nifty IT Index Fund - Regular Plan - Growth
17-OCT-25
8.6810
430
SBI Nifty IT Index Fund - Regular Plan - IDCW
17-OCT-25
8.6809
431
SBI Nifty Index Fund - Direct Plan - Growth
17-OCT-25
238.5973
432
SBI Nifty Index Fund - Direct Plan - IDCW
17-OCT-25
122.5522
433
SBI Nifty Index Fund - Regular Plan - Growth
17-OCT-25
227.3429
434
SBI Nifty Index Fund - Regular Plan - IDCW
17-OCT-25
116.6396
435
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
17-OCT-25
10.9884
436
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
17-OCT-25
10.9884
437
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
17-OCT-25
10.9371
438
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
17-OCT-25
10.9371
439
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-OCT-25
18.9326
440
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
17-OCT-25
18.9320
441
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-OCT-25
18.6271
442
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
17-OCT-25
18.6274
443
SBI Nifty Next 50 ETF
17-OCT-25
737.8844
444
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
17-OCT-25
19.1494
445
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
17-OCT-25
19.1483
446
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
17-OCT-25
18.7509
447
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
17-OCT-25
18.7511
448
SBI Nifty Private Bank ETF
17-OCT-25
287.5975
449
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
17-OCT-25
18.6179
450
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
17-OCT-25
18.6174
451
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
17-OCT-25
18.3111
452
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
17-OCT-25
18.3117
453
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
17-OCT-25
10.4949
454
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW
17-OCT-25
10.4949
455
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
17-OCT-25
10.4853
456
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW
17-OCT-25
10.4853
457
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
17-OCT-25
10.1143
458
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
17-OCT-25
10.1143
459
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
17-OCT-25
10.1033
460
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
17-OCT-25
10.1034
461
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
17-OCT-25
10.3258
462
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
17-OCT-25
10.3259
463
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
17-OCT-25
10.3107
464
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
17-OCT-25
10.3107
465
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
17-OCT-25
12.2107
466
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
17-OCT-25
12.2099
467
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
17-OCT-25
12.1079
468
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
17-OCT-25
12.1078
469
SBI Overnight Fund - Direct Plan - Daily IDCW
19-OCT-25
1328.6039
470
SBI Overnight Fund - Direct Plan - Growth
19-OCT-25
4280.4627
471
SBI Overnight Fund - Direct Plan - Weekly IDCW
19-OCT-25
1356.6942
472
SBI Overnight Fund - Regular Plan - Daily IDCW
19-OCT-25
1323.0273
473
SBI Overnight Fund - Regular Plan - Growth
19-OCT-25
4224.2573
474
SBI Overnight Fund - Regular Plan - Weekly IDCW
19-OCT-25
1350.9015
475
SBI PSU Fund - Direct Plan - Growth
17-OCT-25
36.1491
476
SBI PSU Fund - Direct Plan - IDCW
17-OCT-25
36.0963
477
SBI PSU Fund - Regular Plan - Growth
17-OCT-25
32.7481
478
SBI PSU Fund - Regular Plan - IDCW
17-OCT-25
32.7443
479
SBI Quant Fund - Direct Plan - Growth
17-OCT-25
9.8354
480
SBI Quant Fund - Direct Plan - IDCW
17-OCT-25
9.8353
481
SBI Quant Fund - Regular Plan - Growth
17-OCT-25
9.7415
482
SBI Quant Fund - Regular Plan - IDCW
17-OCT-25
9.7415
483
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
17-OCT-25
20.3851
484
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
17-OCT-25
20.3873
485
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
17-OCT-25
19.3016
486
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
17-OCT-25
19.3011
487
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
17-OCT-25
21.6171
488
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
17-OCT-25
21.6056
489
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
17-OCT-25
20.3598
490
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
17-OCT-25
20.3603
491
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
17-OCT-25
16.1447
492
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
17-OCT-25
16.1426
493
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
17-OCT-25
15.6906
494
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
17-OCT-25
15.6923
495
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
17-OCT-25
14.7580
496
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
17-OCT-25
14.7558
497
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
17-OCT-25
14.4185
498
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
17-OCT-25
14.4183
499
SBI Savings Fund - Direct Plan - Daily IDCW
17-OCT-25
14.1726
500
SBI Savings Fund - Direct Plan - Growth
17-OCT-25
45.3879
501
SBI Savings Fund - Direct Plan - Monthly IDCW
17-OCT-25
17.9904
502
SBI Savings Fund - Direct Plan - Weekly IDCW
17-OCT-25
16.3812
503
SBI Savings Fund - Regular Plan - Daily IDCW
17-OCT-25
13.7729
504
SBI Savings Fund - Regular Plan - Growth
17-OCT-25
42.2523
505
SBI Savings Fund - Regular Plan - Monthly IDCW
17-OCT-25
16.6601
506
SBI Savings Fund - Regular Plan - Weekly IDCW
17-OCT-25
15.7229
507
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
17-OCT-25
23.5170
508
SBI Short Term Debt Fund - Direct Plan - Growth
17-OCT-25
34.9148
509
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
17-OCT-25
19.4691
510
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
17-OCT-25
15.2937
511
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
17-OCT-25
14.8689
512
SBI Short Term Debt Fund - Regular Plan - Growth
17-OCT-25
32.8261
513
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
17-OCT-25
18.1482
514
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
17-OCT-25
14.8836
515
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
17-OCT-25
15.4295
516
SBI Short Term Debt Fund - Retail - Growth
17-OCT-25
37.1401
517
SBI Short Term Debt Fund - Retail - Monthly IDCW
17-OCT-25
17.0111
518
SBI Short Term Debt Fund - Retail - Weekly IDCW
17-OCT-25
15.4063
519
SBI Silver ETF
17-OCT-25
167.1685
520
SBI Silver ETF Fund of Fund - Direct Plan - Growth
17-OCT-25
17.7772
521
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
17-OCT-25
17.7773
522
SBI Silver ETF Fund of Fund - Regular Plan - Growth
17-OCT-25
17.6946
523
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
17-OCT-25
17.6948
524
SBI Small Cap Fund - Direct Plan - Growth
17-OCT-25
197.1075
525
SBI Small Cap Fund - Direct Plan - IDCW
17-OCT-25
134.5342
526
SBI Small Cap Fund - Regular Plan - Growth
17-OCT-25
171.8887
527
SBI Small Cap Fund - Regular Plan - IDCW
17-OCT-25
101.5490
528
SBI Technology Opportunities Fund - Direct Plan - Growth
17-OCT-25
248.1679
529
SBI Technology Opportunities Fund - Direct Plan - IDCW
17-OCT-25
176.2649
530
SBI Technology Opportunities Fund - Regular Plan - Growth
17-OCT-25
217.3425
531
SBI Technology Opportunities Fund - Regular Plan - IDCW
17-OCT-25
130.8807
532
SBI US Specific Equity Active FOF - Direct Plan - Growth
17-OCT-25
20.5477
533
SBI US Specific Equity Active FOF - Direct Plan - IDCW
17-OCT-25
20.5477
534
SBI US Specific Equity Active FOF - Regular Plan - Growth
17-OCT-25
19.8625
535
SBI US Specific Equity Active FOF - Regular Plan - IDCW
17-OCT-25
19.8619
536
Samco Active Momentum Fund - Direct Plan - Growth
17-OCT-25
13.9000
537
Samco Active Momentum Fund - Regular Plan - Growth
17-OCT-25
13.4600
538
Samco Arbitrage Fund - Direct Plan - Growth
17-OCT-25
10.4700
539
Samco Arbitrage Fund - Regular Plan - Growth
17-OCT-25
10.3900
540
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
17-OCT-25
10.8400
541
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
17-OCT-25
10.8300
542
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
17-OCT-25
10.5200
543
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
17-OCT-25
10.5200
544
Samco ELSS Tax Saver Fund - Direct Plan - Growth
17-OCT-25
13.6000
545
Samco ELSS Tax Saver Fund - Regular Plan - Growth
17-OCT-25
13.0500
546
Samco Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
10.6500
547
Samco Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
10.0900
548
Samco Large Cap Fund - Direct Plan - Growth
17-OCT-25
9.7400
549
Samco Large Cap Fund - Regular Plan - Growth
17-OCT-25
9.6500
550
Samco Large and Mid Cap Fund - Direct Plan - Growth
17-OCT-25
9.4400
551
Samco Large and Mid Cap Fund - Regular Plan - Growth
17-OCT-25
9.3900
552
Samco Multi Asset Allocation Fund - Direct Plan - Growth
17-OCT-25
12.1500
553
Samco Multi Asset Allocation Fund - Regular Plan - Growth
17-OCT-25
11.9900
554
Samco Multi Cap Fund - Direct Plan - Growth
17-OCT-25
9.3300
555
Samco Multi Cap Fund - Regular Plan - Growth
17-OCT-25
9.1900
556
Samco Overnight Fund - Direct Plan - Growth
19-OCT-25
1203.7284
557
Samco Overnight Fund - Regular Plan - Growth
19-OCT-25
1195.8227
558
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
19-OCT-25
1053.0600
559
Samco Special Opportunities Fund - Direct Plan - Growth
17-OCT-25
9.0400
560
Samco Special Opportunities Fund - Regular Plan - Growth
17-OCT-25
8.8400
561
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
17-OCT-25
36.7546
562
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
17-OCT-25
29.0018
563
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
17-OCT-25
31.9890
564
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
17-OCT-25
25.5774
565
Shriram Balanced Advantage Fund - Direct Plan - Growth
17-OCT-25
19.1189
566
Shriram Balanced Advantage Fund - Direct Plan - IDCW
17-OCT-25
18.9781
567
Shriram Balanced Advantage Fund - Regular Plan - Growth
17-OCT-25
17.0012
568
Shriram Balanced Advantage Fund - Regular Plan - IDCW
17-OCT-25
17.0235
569
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
17-OCT-25
23.9935
570
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
17-OCT-25
23.8136
571
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
17-OCT-25
21.2827
572
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
17-OCT-25
21.2854
573
Shriram Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
23.0633
574
Shriram Flexi Cap Fund - Direct Plan - IDCW
17-OCT-25
22.8442
575
Shriram Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
20.3548
576
Shriram Flexi Cap Fund - Regular Plan - IDCW
17-OCT-25
20.3504
577
Shriram Liquid Fund - Direct Plan - Growth
19-OCT-25
1060.8229
578
Shriram Liquid Fund - Regular Plan - Growth
19-OCT-25
1059.3876
579
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
17-OCT-25
13.3849
580
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
17-OCT-25
12.8682
581
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
17-OCT-25
7.9470
582
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
17-OCT-25
7.8291
583
Shriram Nifty 1D Rate Liquid ETF
19-OCT-25
1075.4790
584
Shriram Overnight Fund - Direct Plan - Daily IDCW
19-OCT-25
10.0000
585
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
586
Shriram Overnight Fund - Direct Plan - Growth
19-OCT-25
12.1547
587
Shriram Overnight Fund - Direct Plan - Monthly IDCW
19-OCT-25
10.0059
588
Shriram Overnight Fund - Regular Plan - Daily IDCW
19-OCT-25
10.0000
589
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
590
Shriram Overnight Fund - Regular Plan - Growth
19-OCT-25
12.1219
591
Shriram Overnight Fund - Regular Plan - Monthly IDCW
19-OCT-25
10.0060
592
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
593
Shriram Unclaimed IDCW Liquid Fund
19-OCT-25
1034.9873
594
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
19-OCT-25
1000.0000
595
Shriram Unclaimed Redemption Liquid Fund
19-OCT-25
1046.7090
596
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
19-OCT-25
1000.0000
597
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
17-OCT-25
189.2127
598
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
17-OCT-25
43.2014
599
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
17-OCT-25
164.6240
600
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
17-OCT-25
27.9516
601
Sundaram Arbitrage Fund - Direct Plan - Growth
17-OCT-25
15.5155
602
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
17-OCT-25
13.4156
603
Sundaram Arbitrage Fund - Regular Plan - Growth
17-OCT-25
14.6716
604
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
17-OCT-25
12.8994
605
Sundaram Balanced Advantage Fund - Direct Plan - Growth
17-OCT-25
42.2507
606
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
17-OCT-25
19.2562
607
Sundaram Balanced Advantage Fund - Regular Plan - Growth
17-OCT-25
35.8860
608
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
17-OCT-25
15.6932
609
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
17-OCT-25
44.6274
610
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
17-OCT-25
43.9841
611
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
612
Sundaram Banking and PSU Fund - Direct Plan - IDCW
17-OCT-25
11.1100
613
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
614
Sundaram Banking and PSU Fund - Regular Plan - IDCW
17-OCT-25
11.1465
615
Sundaram Business Cycle Fund - Direct Plan - Growth
17-OCT-25
11.3644
616
Sundaram Business Cycle Fund - Direct Plan - IDCW
17-OCT-25
11.3644
617
Sundaram Business Cycle Fund - Regular Plan - Growth
17-OCT-25
11.1281
618
Sundaram Business Cycle Fund - Regular Plan - IDCW
17-OCT-25
11.1281
619
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
620
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
17-OCT-25
20.6429
621
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
622
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
623
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
17-OCT-25
18.5608
624
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
625
Sundaram Consumption Fund - Direct Plan - Growth
17-OCT-25
111.9463
626
Sundaram Consumption Fund - Direct Plan - IDCW
17-OCT-25
34.5650
627
Sundaram Consumption Fund - Regular Plan - Growth
17-OCT-25
101.9013
628
Sundaram Consumption Fund - Regular Plan - IDCW
17-OCT-25
30.9420
629
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
630
Sundaram Corporate Bond Fund - Direct Plan - Growth
17-OCT-25
42.4637
631
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
632
Sundaram Corporate Bond Fund - Direct Plan - IDCW
17-OCT-25
18.9557
633
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
634
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
635
Sundaram Corporate Bond Fund - Regular Plan - Growth
17-OCT-25
41.0357
636
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
637
Sundaram Corporate Bond Fund - Regular Plan - IDCW
17-OCT-25
18.3499
638
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
639
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
17-OCT-25
32.8556
640
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
17-OCT-25
29.7221
641
Sundaram Diversified Equity Fund - Direct Plan - Growth
17-OCT-25
236.4313
642
Sundaram Diversified Equity Fund - Direct Plan - IDCW
17-OCT-25
20.8658
643
Sundaram Diversified Equity Fund - Regular Plan - Growth
17-OCT-25
222.9133
644
Sundaram Diversified Equity Fund - Regular Plan - IDCW
17-OCT-25
17.1508
645
Sundaram Dividend Yield Fund - Direct Plan - Growth
17-OCT-25
150.9024
646
Sundaram Dividend Yield Fund - Direct Plan - IDCW
17-OCT-25
67.3099
647
Sundaram Dividend Yield Fund - Regular Plan - Growth
17-OCT-25
137.8630
648
Sundaram Dividend Yield Fund - Regular Plan - IDCW
17-OCT-25
40.0898
649
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
17-OCT-25
557.5857
650
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
17-OCT-25
557.0182
651
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
17-OCT-25
520.9219
652
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
17-OCT-25
417.7488
653
Sundaram Equity Savings Fund - Direct Plan - Growth
17-OCT-25
83.5590
654
Sundaram Equity Savings Fund - Direct Plan - IDCW
17-OCT-25
17.2558
655
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
656
Sundaram Equity Savings Fund - Regular Plan - Growth
17-OCT-25
71.7067
657
Sundaram Equity Savings Fund - Regular Plan - IDCW
17-OCT-25
16.0213
658
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
659
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
17-OCT-25
117.9471
660
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
17-OCT-25
37.1714
661
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
662
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
663
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
17-OCT-25
104.1850
664
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
17-OCT-25
32.2986
665
Sundaram Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
15.8394
666
Sundaram Flexi Cap Fund - Direct Plan - IDCW
17-OCT-25
15.0241
667
Sundaram Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
15.0897
668
Sundaram Flexi Cap Fund - Regular Plan - IDCW
17-OCT-25
14.3132
669
Sundaram Focused Fund - Direct Plan - Growth
17-OCT-25
180.8015
670
Sundaram Focused Fund - Direct Plan - IDCW
17-OCT-25
45.9750
671
Sundaram Focused Fund - Regular Plan - Growth
17-OCT-25
162.8746
672
Sundaram Focused Fund - Regular Plan - IDCW
17-OCT-25
42.1787
673
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
16-OCT-25
41.4185
674
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
16-OCT-25
36.8352
675
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
16-OCT-25
37.7411
676
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
16-OCT-25
32.3408
677
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
17-OCT-25
102.6385
678
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
17-OCT-25
63.2393
679
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
17-OCT-25
95.9284
680
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
17-OCT-25
58.8023
681
Sundaram Large Cap Fund - Direct Plan - Growth
17-OCT-25
23.1473
682
Sundaram Large Cap Fund - Direct Plan - IDCW
17-OCT-25
18.0275
683
Sundaram Large Cap Fund - Regular Plan - Growth
17-OCT-25
21.4928
684
Sundaram Large Cap Fund - Regular Plan - IDCW
17-OCT-25
16.7228
685
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
17-OCT-25
98.6929
686
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
17-OCT-25
36.4816
687
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
17-OCT-25
87.5226
688
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
17-OCT-25
31.6679
689
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
690
Sundaram Liquid Fund - Direct Plan - Growth
19-OCT-25
2371.0351
691
Sundaram Liquid Fund - Direct Plan - IDCW
19-OCT-25
1032.7971
692
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
693
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
694
Sundaram Liquid Fund - Regular Plan - Growth
19-OCT-25
2342.2882
695
Sundaram Liquid Fund - Regular Plan - IDCW
19-OCT-25
1031.4010
696
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
697
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
17-OCT-25
34.6305
698
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
17-OCT-25
30.3696
699
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
17-OCT-25
33.6105
700
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
17-OCT-25
29.4067
701
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
17-OCT-25
29.9544
702
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
17-OCT-25
28.5105
703
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
17-OCT-25
29.2866
704
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
17-OCT-25
27.8454
705
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
17-OCT-25
29.2230
706
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
17-OCT-25
27.8219
707
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
17-OCT-25
28.3980
708
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
17-OCT-25
27.0026
709
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
17-OCT-25
28.3448
710
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
17-OCT-25
27.4338
711
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
17-OCT-25
27.0213
712
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
17-OCT-25
26.1144
713
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
714
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
715
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
716
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
717
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
17-OCT-25
37.6315
718
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
17-OCT-25
29.0737
719
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
17-OCT-25
36.4793
720
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
17-OCT-25
28.0323
721
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
17-OCT-25
29.8685
722
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
17-OCT-25
28.4347
723
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
17-OCT-25
28.9209
724
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
17-OCT-25
27.4933
725
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
17-OCT-25
34.4375
726
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
17-OCT-25
31.6404
727
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
17-OCT-25
33.7503
728
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
17-OCT-25
30.9713
729
Sundaram Low Duration Fund - Direct Plan - Growth
17-OCT-25
3788.7694
730
Sundaram Low Duration Fund - Direct Plan - IDCW
17-OCT-25
1108.3894
731
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
732
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
733
Sundaram Low Duration Fund - Regular Plan - Growth
17-OCT-25
3525.7275
734
Sundaram Low Duration Fund - Regular Plan - IDCW
17-OCT-25
1092.8877
735
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
736
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
737
Sundaram Medium Duration Fund - Direct Plan - IDCW
17-OCT-25
27.1193
738
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
739
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
740
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
741
Sundaram Medium Duration Fund - Regular Plan - IDCW
17-OCT-25
13.3014
742
Sundaram Medium Term Bond Fund - Direct Plan - Growth
17-OCT-25
78.2451
743
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
744
Sundaram Medium Term Bond Fund - Regular Plan - Growth
17-OCT-25
69.9192
745
Sundaram Mid Cap Fund - Direct Plan - Growth
17-OCT-25
1547.3626
746
Sundaram Mid Cap Fund - Direct Plan - IDCW
17-OCT-25
72.6599
747
Sundaram Mid Cap Fund - Regular Plan - Growth
17-OCT-25
1414.2537
748
Sundaram Mid Cap Fund - Regular Plan - IDCW
17-OCT-25
65.4618
749
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
750
Sundaram Money Market Fund - Direct Plan - Growth
17-OCT-25
15.4057
751
Sundaram Money Market Fund - Direct Plan - IDCW
17-OCT-25
10.8319
752
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
753
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
754
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
755
Sundaram Money Market Fund - Regular Plan - Growth
17-OCT-25
15.2976
756
Sundaram Money Market Fund - Regular Plan - IDCW
17-OCT-25
10.8013
757
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
758
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
17-OCT-25
13.5875
759
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
17-OCT-25
13.5875
760
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
17-OCT-25
13.2257
761
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
17-OCT-25
13.2257
762
Sundaram Multi Cap Fund - Direct Plan - Growth
17-OCT-25
437.7872
763
Sundaram Multi Cap Fund - Direct Plan - IDCW
17-OCT-25
93.3144
764
Sundaram Multi Cap Fund - Regular Plan - Growth
17-OCT-25
392.2429
765
Sundaram Multi Cap Fund - Regular Plan - IDCW
17-OCT-25
69.0172
766
Sundaram Multi Factor Fund - Direct Plan - Growth
17-OCT-25
10.2811
767
Sundaram Multi Factor Fund - Direct Plan - IDCW
17-OCT-25
10.2811
768
Sundaram Multi Factor Fund - Regular Plan - Growth
17-OCT-25
10.2392
769
Sundaram Multi Factor Fund - Regular Plan - IDCW
17-OCT-25
10.2392
770
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
17-OCT-25
188.7321
771
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
17-OCT-25
88.9814
772
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
17-OCT-25
178.9680
773
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
17-OCT-25
84.3814
774
Sundaram Overnight Fund - Direct Plan - Growth
19-OCT-25
1398.2107
775
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
19-OCT-25
1010.5464
776
Sundaram Overnight Fund - Regular Plan - Growth
19-OCT-25
1389.2004
777
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
19-OCT-25
1006.2368
778
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
779
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
780
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
781
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
782
Sundaram Services Fund - Direct Plan - Growth
17-OCT-25
38.8848
783
Sundaram Services Fund - Direct Plan - IDCW
17-OCT-25
26.6886
784
Sundaram Services Fund - Regular Plan - Growth
17-OCT-25
35.8222
785
Sundaram Services Fund - Regular Plan - IDCW
17-OCT-25
24.5597
786
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
787
Sundaram Short Duration Fund - Direct Plan - Growth
17-OCT-25
48.9548
788
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
789
Sundaram Short Duration Fund - Direct Plan - IDCW
17-OCT-25
13.1089
790
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
791
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
792
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
793
Sundaram Short Duration Fund - Regular Plan - Growth
17-OCT-25
45.1565
794
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
795
Sundaram Short Duration Fund - Regular Plan - IDCW
17-OCT-25
13.0177
796
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
797
Sundaram Small Cap Fund - Direct Plan - Growth
17-OCT-25
290.8221
798
Sundaram Small Cap Fund - Direct Plan - IDCW
17-OCT-25
38.2172
799
Sundaram Small Cap Fund - Regular Plan - Growth
17-OCT-25
262.0035
800
Sundaram Small Cap Fund - Regular Plan - IDCW
17-OCT-25
33.4944
801
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
17-OCT-25
2986.5309
802
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
17-OCT-25
1075.4865
803
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
804
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
805
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
17-OCT-25
2727.9981
806
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
17-OCT-25
1066.0187
807
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
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