19 July, 2025 11:28 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth18-JUL-2536.0672
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW18-JUL-2519.4876
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth18-JUL-2533.9158
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW18-JUL-2517.8360
5SBI Automotive Opportunities Fund - Direct Plan - Growth18-JUL-259.9657
6SBI Automotive Opportunities Fund - Direct Plan - IDCW18-JUL-259.9655
7SBI Automotive Opportunities Fund - Regular Plan - Growth18-JUL-259.8336
8SBI Automotive Opportunities Fund - Regular Plan - IDCW18-JUL-259.8338
9SBI BSE 100 ETF18-JUL-25288.0913
10SBI BSE PSU Bank ETF18-JUL-2541.7040
11SBI BSE PSU Bank Index Fund - Direct Plan - Growth18-JUL-2511.5865
12SBI BSE PSU Bank Index Fund - Direct Plan - IDCW18-JUL-2511.5867
13SBI BSE PSU Bank Index Fund - Regular Plan - Growth18-JUL-2511.5680
14SBI BSE PSU Bank Index Fund - Regular Plan - IDCW18-JUL-2511.5683
15SBI BSE Sensex ETF18-JUL-25901.6659
16SBI BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2513.3859
17SBI BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2513.3859
18SBI BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2513.3183
19SBI BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2513.3184
20SBI BSE Sensex Next 50 ETF18-JUL-25904.1046
21SBI Balanced Advantage Fund - Direct Plan - Growth18-JUL-2516.0529
22SBI Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2516.0532
23SBI Balanced Advantage Fund - Regular Plan - Growth18-JUL-2515.4510
24SBI Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2515.4512
25SBI Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2547.6392
26SBI Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2542.5821
27SBI Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2542.6658
28SBI Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2538.3162
29SBI Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-251470.8632
30SBI Banking and PSU Fund - Direct Plan - Growth18-JUL-253339.2841
31SBI Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-251313.3166
32SBI Banking and PSU Fund - Direct Plan - Weekly IDCW18-JUL-251467.5975
33SBI Banking and PSU Fund - Regular Plan - Daily IDCW18-JUL-251433.3425
34SBI Banking and PSU Fund - Regular Plan - Growth18-JUL-253141.7254
35SBI Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-251231.4453
36SBI Banking and PSU Fund - Regular Plan - Weekly IDCW18-JUL-251432.9987
37SBI Blue Chip Fund - Direct Plan - Growth18-JUL-25102.5862
38SBI Blue Chip Fund - Direct Plan - IDCW18-JUL-2566.5779
39SBI Blue Chip Fund - Regular Plan - Growth18-JUL-2592.6101
40SBI Blue Chip Fund - Regular Plan - IDCW18-JUL-2552.6844
41SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.3833
42SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.4368
43SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.3080
44SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.3083
45SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth18-JUL-2512.7009
46SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW18-JUL-2512.7010
47SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth18-JUL-2512.6182
48SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW18-JUL-2512.6190
49SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth18-JUL-2513.0186
50SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW18-JUL-2513.0186
51SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth18-JUL-2512.9280
52SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW18-JUL-2512.9284
53SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth18-JUL-2512.4642
54SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW18-JUL-2512.4698
55SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth18-JUL-2512.4018
56SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW18-JUL-2512.4020
57SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2531.9089
58SBI Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2580.0156
59SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2529.0991
60SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2524.4477
61SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2525.8346
62SBI Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2573.2404
63SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2522.3466
64SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2521.1235
65SBI Consumption Opportunities Fund - Direct Plan - Growth18-JUL-25357.2621
66SBI Consumption Opportunities Fund - Direct Plan - IDCW18-JUL-25251.5091
67SBI Consumption Opportunities Fund - Regular Plan - Growth18-JUL-25313.1386
68SBI Consumption Opportunities Fund - Regular Plan - IDCW18-JUL-25188.5310
69SBI Contra Fund - Direct Plan - Growth17-JUL-25424.1177
70SBI Contra Fund - Direct Plan - IDCW17-JUL-2589.5073
71SBI Contra Fund - Regular Plan - Growth17-JUL-25388.3504
72SBI Contra Fund - Regular Plan - IDCW17-JUL-2567.3420
73SBI Corporate Bond Fund - Direct Plan - Growth18-JUL-2516.1256
74SBI Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2515.2209
75SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2515.6763
76SBI Corporate Bond Fund - Regular Plan - Growth18-JUL-2515.6495
77SBI Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2514.7692
78SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2515.2052
79SBI Credit Risk Fund - Direct Plan - Daily IDCW18-JUL-2515.7533
80SBI Credit Risk Fund - Direct Plan - Growth18-JUL-2549.6458
81SBI Credit Risk Fund - Direct Plan - IDCW18-JUL-2523.1032
82SBI Credit Risk Fund - Regular Plan - Daily IDCW18-JUL-2515.2115
83SBI Credit Risk Fund - Regular Plan - Growth18-JUL-2545.9595
84SBI Credit Risk Fund - Regular Plan - IDCW18-JUL-2520.7776
85SBI Dividend Yield Fund - Direct Plan - Growth18-JUL-2515.4185
86SBI Dividend Yield Fund - Direct Plan - IDCW18-JUL-2515.4199
87SBI Dividend Yield Fund - Regular Plan - Growth18-JUL-2515.0454
88SBI Dividend Yield Fund - Regular Plan - IDCW18-JUL-2515.0453
89SBI Dynamic Bond Fund - Direct Plan - Growth18-JUL-2539.2715
90SBI Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2521.9355
91SBI Dynamic Bond Fund - Regular Plan - Growth18-JUL-2535.8830
92SBI Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2518.8118
93SBI Energy Opportunities Fund - Direct Plan - Growth18-JUL-2511.0751
94SBI Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2511.0749
95SBI Energy Opportunities Fund - Regular Plan - Growth18-JUL-2510.8984
96SBI Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2510.8987
97SBI Equity Hybrid Fund - Direct Plan - Growth18-JUL-25334.6561
98SBI Equity Hybrid Fund - Direct Plan - IDCW18-JUL-2597.9270
99SBI Equity Hybrid Fund - Regular Plan - Growth18-JUL-25302.9677
100SBI Equity Hybrid Fund - Regular Plan - IDCW18-JUL-2564.2006
101SBI Equity Minimum Variance Fund - Direct Plan - Growth18-JUL-2524.4488
102SBI Equity Minimum Variance Fund - Direct Plan - IDCW18-JUL-2524.4473
103SBI Equity Minimum Variance Fund - Regular Plan - Growth18-JUL-2523.8924
104SBI Equity Minimum Variance Fund - Regular Plan - IDCW18-JUL-2523.8962
105SBI Equity Savings Fund - Direct Plan - Growth17-JUL-2526.7102
106SBI Equity Savings Fund - Direct Plan - Monthly IDCW17-JUL-2524.4491
107SBI Equity Savings Fund - Direct Plan - Quarterly IDCW17-JUL-2525.2939
108SBI Equity Savings Fund - Regular Plan - Growth17-JUL-2524.2224
109SBI Equity Savings Fund - Regular Plan - Monthly IDCW17-JUL-2522.4567
110SBI Equity Savings Fund - Regular Plan - Quarterly IDCW17-JUL-2522.9052
111SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth18-JUL-2516.7897
112SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW18-JUL-2516.8023
113SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth18-JUL-2516.5863
114SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW18-JUL-2516.5862
115SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth18-JUL-2514.1698
116SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW18-JUL-2514.1698
117SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth18-JUL-2514.0002
118SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW18-JUL-2514.0003
119SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth30-APR-2512.6414
120SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW30-APR-2512.6414
121SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth30-APR-2512.5583
122SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW30-APR-2512.5583
123SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth18-JUL-2513.0252
124SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW18-JUL-2513.0254
125SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth18-JUL-2512.9351
126SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW18-JUL-2512.9351
127SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth18-JUL-2512.8389
128SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW18-JUL-2512.8389
129SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth18-JUL-2512.7626
130SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW18-JUL-2512.7626
131SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth18-JUL-2512.8684
132SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW18-JUL-2512.8684
133SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth18-JUL-2512.7954
134SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW18-JUL-2512.7954
135SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth18-JUL-2512.8558
136SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW18-JUL-2512.8558
137SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth18-JUL-2512.7859
138SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW18-JUL-2512.7859
139SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth18-JUL-2512.8475
140SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW18-JUL-2512.8475
141SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth18-JUL-2512.7722
142SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW18-JUL-2512.7723
143SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth25-JUN-2512.5044
144SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW25-JUN-2512.5044
145SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth25-JUN-2512.4347
146SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW25-JUN-2512.4347
147SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth18-JUL-2512.5241
148SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW18-JUL-2512.5242
149SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth18-JUL-2512.4497
150SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW18-JUL-2512.4497
151SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth18-JUL-2512.7179
152SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW18-JUL-2512.7179
153SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth18-JUL-2512.6456
154SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW18-JUL-2512.6456
155SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth18-JUL-2512.5919
156SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW18-JUL-2512.5919
157SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth18-JUL-2512.5099
158SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW18-JUL-2512.5099
159SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth18-JUL-2512.5785
160SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW18-JUL-2512.5790
161SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth18-JUL-2512.5108
162SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW18-JUL-2512.5109
163SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth18-JUL-2512.5583
164SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW18-JUL-2512.5582
165SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth18-JUL-2512.4933
166SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW18-JUL-2512.4933
167SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth18-JUL-2512.5754
168SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW18-JUL-2512.5754
169SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth18-JUL-2512.5195
170SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW18-JUL-2512.5195
171SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth18-JUL-2512.5592
172SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW18-JUL-2512.5596
173SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth18-JUL-2512.5010
174SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW18-JUL-2512.5010
175SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth18-JUL-2512.5331
176SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW18-JUL-2512.5331
177SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth18-JUL-2512.4758
178SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW18-JUL-2512.4758
179SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth30-APR-2512.0503
180SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW30-APR-2512.0504
181SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth30-APR-2511.9998
182SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW30-APR-2511.9998
183SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth18-JUL-2512.4504
184SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW18-JUL-2512.4504
185SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth18-JUL-2512.3946
186SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW18-JUL-2512.3948
187SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth18-JUL-2512.5545
188SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW18-JUL-2512.5547
189SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth18-JUL-2512.5001
190SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW18-JUL-2512.5001
191SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth18-JUL-2512.3754
192SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW18-JUL-2512.3747
193SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth18-JUL-2512.3245
194SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW18-JUL-2512.3245
195SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth18-JUL-2516.3498
196SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW18-JUL-2516.3500
197SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth18-JUL-2516.1079
198SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW18-JUL-2516.1107
199SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth18-JUL-2512.4653
200SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW18-JUL-2512.4656
201SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth18-JUL-2512.4126
202SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW18-JUL-2512.4126
203SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth18-JUL-2512.5192
204SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW18-JUL-2512.5194
205SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth18-JUL-2512.4681
206SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW18-JUL-2512.4680
207SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth18-JUL-2512.1356
208SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW18-JUL-2512.1358
209SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth18-JUL-2512.0944
210SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW18-JUL-2512.0944
211SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth18-JUL-2512.4383
212SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW18-JUL-2512.4383
213SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth18-JUL-2512.3943
214SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW18-JUL-2512.3943
215SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth18-JUL-2512.4359
216SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW18-JUL-2512.4359
217SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth18-JUL-2512.3927
218SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW18-JUL-2512.3931
219SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth18-JUL-2512.2796
220SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW18-JUL-2512.2827
221SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth18-JUL-2512.2383
222SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW18-JUL-2512.2382
223SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth18-JUL-2512.1385
224SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW18-JUL-2512.1385
225SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth18-JUL-2512.0990
226SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW18-JUL-2512.0990
227SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth18-JUL-2512.1073
228SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW18-JUL-2512.1072
229SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth18-JUL-2512.0690
230SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW18-JUL-2512.0690
231SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth18-JUL-2512.0879
232SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW18-JUL-2512.0879
233SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth18-JUL-2512.0504
234SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW18-JUL-2512.0504
235SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth18-JUL-2512.0082
236SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW18-JUL-2512.0083
237SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth18-JUL-2511.9721
238SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW18-JUL-2511.9720
239SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth18-JUL-2511.9916
240SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW18-JUL-2511.9905
241SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth18-JUL-2511.9552
242SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW18-JUL-2511.9545
243SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth18-JUL-2511.9483
244SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW18-JUL-2511.9486
245SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth18-JUL-2511.9132
246SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW18-JUL-2511.9132
247SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth18-JUL-2511.8976
248SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW18-JUL-2511.8975
249SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth18-JUL-2511.8638
250SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW18-JUL-2511.8638
251SBI Flexi Cap Fund - Direct Plan - Growth17-JUL-25121.6167
252SBI Flexi Cap Fund - Direct Plan - IDCW17-JUL-2560.7876
253SBI Flexi Cap Fund - Regular Plan - Growth17-JUL-25108.8900
254SBI Flexi Cap Fund - Regular Plan - IDCW17-JUL-2548.7583
255SBI Floating Rate Debt Fund - Direct Plan - Growth18-JUL-2513.5158
256SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW18-JUL-2513.5150
257SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2513.5160
258SBI Floating Rate Debt Fund - Regular Plan - Growth18-JUL-2513.3919
259SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW18-JUL-2513.3953
260SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2513.3929
261SBI Focused Equity Fund - Direct Plan - Growth17-JUL-25397.6414
262SBI Focused Equity Fund - Direct Plan - IDCW17-JUL-2596.9013
263SBI Focused Equity Fund - Regular Plan - Growth17-JUL-25354.1889
264SBI Focused Equity Fund - Regular Plan - IDCW17-JUL-2564.7843
265SBI Gold ETF18-JUL-2584.1317
266SBI Gold Fund - Direct Plan - Growth18-JUL-2530.1934
267SBI Gold Fund - Direct Plan - IDCW18-JUL-2530.1501
268SBI Gold Fund - Regular Plan - Growth18-JUL-2528.8517
269SBI Gold Fund - Regular Plan - IDCW18-JUL-2528.8592
270SBI Healthcare Opportunities Fund - Direct Plan - Growth17-JUL-25506.0166
271SBI Healthcare Opportunities Fund - Direct Plan - IDCW17-JUL-25351.5658
272SBI Healthcare Opportunities Fund - Regular Plan - Growth17-JUL-25441.9116
273SBI Healthcare Opportunities Fund - Regular Plan - IDCW17-JUL-25278.3811
274SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth18-JUL-2510.1273
275SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW18-JUL-2510.1273
276SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth18-JUL-2510.1230
277SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW18-JUL-2510.1230
278SBI Infrastructure Fund - Direct Plan - Growth18-JUL-2554.7565
279SBI Infrastructure Fund - Direct Plan - IDCW18-JUL-2548.4603
280SBI Infrastructure Fund - Regular Plan - Growth18-JUL-2550.7095
281SBI Infrastructure Fund - Regular Plan - IDCW18-JUL-2545.1102
282SBI Innovative Opportunities Fund - Direct Plan - Growth18-JUL-259.7250
283SBI Innovative Opportunities Fund - Direct Plan - IDCW18-JUL-259.7250
284SBI Innovative Opportunities Fund - Regular Plan - Growth18-JUL-259.6214
285SBI Innovative Opportunities Fund - Regular Plan - IDCW18-JUL-259.6219
286SBI Large & Midcap Fund - Direct Plan - Growth17-JUL-25685.4914
287SBI Large & Midcap Fund - Direct Plan - IDCW17-JUL-25357.2919
288SBI Large & Midcap Fund - Regular Plan - Growth17-JUL-25631.8711
289SBI Large & Midcap Fund - Regular Plan - IDCW17-JUL-25285.4711
290SBI Liquid Fund - Direct Plan - Daily IDCW18-JUL-251144.0484
291SBI Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251350.6111
292SBI Liquid Fund - Direct Plan - Growth18-JUL-254135.9982
293SBI Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251385.4972
294SBI Liquid Fund - Institutional - Daily IDCW18-JUL-251327.6084
295SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
296SBI Liquid Fund - Institutional - Growth18-JUL-254132.4607
297SBI Liquid Fund - Regular Plan - Daily IDCW18-JUL-251140.7391
298SBI Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251343.4926
299SBI Liquid Fund - Regular Plan - Growth18-JUL-254093.7567
300SBI Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251378.6058
301SBI Long Duration Fund - Direct Plan - Growth18-JUL-2512.5603
302SBI Long Duration Fund - Direct Plan - IDCW18-JUL-2512.5607
303SBI Long Duration Fund - Regular Plan - Growth18-JUL-2512.4219
304SBI Long Duration Fund - Regular Plan - IDCW18-JUL-2512.4221
305SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
306SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
307SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
308SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
309SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
310SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
311SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
312SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
313SBI Long Term Advantage Fund - Series III - Direct Plan - Growth18-JUL-2546.9855
314SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW18-JUL-2539.5986
315SBI Long Term Advantage Fund - Series III - Regular Plan - Growth18-JUL-2544.0515
316SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW18-JUL-2537.3011
317SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth18-JUL-2548.5123
318SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW18-JUL-2541.1639
319SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth18-JUL-2546.2110
320SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW18-JUL-2539.1500
321SBI Long Term Advantage Fund - Series V - Direct Plan - Growth18-JUL-2532.8562
322SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW18-JUL-2532.8574
323SBI Long Term Advantage Fund - Series V - Regular Plan - Growth18-JUL-2531.6147
324SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW18-JUL-2531.6015
325SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth18-JUL-2532.6332
326SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW18-JUL-2532.6055
327SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth18-JUL-2531.4153
328SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW18-JUL-2531.4220
329SBI Long Term Equity Fund - Direct Plan - Growth18-JUL-25478.2887
330SBI Long Term Equity Fund - Direct Plan - IDCW18-JUL-25118.4666
331SBI Long Term Equity Fund - Regular Plan - Growth18-JUL-25442.5953
332SBI Long Term Equity Fund - Regular Plan - IDCW18-JUL-2589.7318
333SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth17-JUL-2546.1917
334SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth17-JUL-2543.3945
335SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth18-JUL-25120.6667
336SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth18-JUL-25110.7029
337SBI Magnum Comma Fund - Direct Plan - Growth18-JUL-25114.3116
338SBI Magnum Comma Fund - Direct Plan - IDCW18-JUL-2565.0487
339SBI Magnum Comma Fund - Regular Plan - Growth18-JUL-25105.7221
340SBI Magnum Comma Fund - Regular Plan - IDCW18-JUL-2560.0090
341SBI Magnum Constant Maturity Fund - Direct Plan - Growth18-JUL-2566.9228
342SBI Magnum Constant Maturity Fund - Direct Plan - IDCW18-JUL-2521.7688
343SBI Magnum Constant Maturity Fund - Regular Plan - Growth18-JUL-2564.3544
344SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW18-JUL-2520.9303
345SBI Magnum Equity ESG Fund - Direct Plan - Growth18-JUL-25261.8225
346SBI Magnum Equity ESG Fund - Direct Plan - IDCW18-JUL-2593.9931
347SBI Magnum Equity ESG Fund - Regular Plan - Growth18-JUL-25238.9640
348SBI Magnum Equity ESG Fund - Regular Plan - IDCW18-JUL-2574.7347
349SBI Magnum Gilt Fund - Direct Plan - Growth18-JUL-2570.4214
350SBI Magnum Gilt Fund - Direct Plan - IDCW18-JUL-2522.4755
351SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW18-JUL-2520.5393
352SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW18-JUL-2520.7844
353SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth18-JUL-2539.8755
354SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW18-JUL-2520.1522
355SBI Magnum Gilt Fund - PF (Regular) - Growth18-JUL-2542.6783
356SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
357SBI Magnum Gilt Fund - Regular Plan - Growth18-JUL-2566.4796
358SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW18-JUL-2520.4423
359SBI Magnum Global Fund - Direct Plan - Growth18-JUL-25410.4181
360SBI Magnum Global Fund - Direct Plan - IDCW18-JUL-25146.5049
361SBI Magnum Global Fund - Regular Plan - Growth18-JUL-25372.5212
362SBI Magnum Global Fund - Regular Plan - IDCW18-JUL-25113.8023
363SBI Magnum Income Fund - Direct Plan - Bonus18-JUL-2546.5396
364SBI Magnum Income Fund - Direct Plan - Growth18-JUL-2576.7168
365SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW18-JUL-2521.7664
366SBI Magnum Income Fund - Direct Plan - Quarterly IDCW18-JUL-2522.2835
367SBI Magnum Income Fund - Regular Plan - Bonus18-JUL-2543.0713
368SBI Magnum Income Fund - Regular Plan - Growth18-JUL-2571.0853
369SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW18-JUL-2518.5924
370SBI Magnum Income Fund - Regular Plan - Quarterly IDCW18-JUL-2520.0186
371SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251409.2861
372SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-251433.9243
373SBI Magnum Low Duration Fund - Direct Plan - Growth18-JUL-253655.8400
374SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251624.5495
375SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251411.3485
376SBI Magnum Low Duration Fund - Institutional - Daily IDCW18-JUL-251369.0181
377SBI Magnum Low Duration Fund - Institutional - Growth18-JUL-253575.8230
378SBI Magnum Low Duration Fund - Institutional - Weekly IDCW18-JUL-251365.6197
379SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW18-JUL-251368.6945
380SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251392.6534
381SBI Magnum Low Duration Fund - Regular Plan - Growth18-JUL-253513.8588
382SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-251541.1145
383SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-251368.6838
384SBI Magnum Medium Duration Fund - Direct Plan - Growth18-JUL-2555.6936
385SBI Magnum Medium Duration Fund - Direct Plan - IDCW18-JUL-2521.6491
386SBI Magnum Medium Duration Fund - Regular Plan - Growth18-JUL-2551.5163
387SBI Magnum Medium Duration Fund - Regular Plan - IDCW18-JUL-2519.9692
388SBI Magnum Midcap Fund - Direct Plan - Growth18-JUL-25268.2912
389SBI Magnum Midcap Fund - Direct Plan - IDCW18-JUL-25152.1045
390SBI Magnum Midcap Fund - Regular Plan - Growth18-JUL-25239.3632
391SBI Magnum Midcap Fund - Regular Plan - IDCW18-JUL-2597.8071
392SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-252283.9600
393SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth18-JUL-256108.0474
394SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251272.5903
395SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-252260.6058
396SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth18-JUL-256001.7917
397SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251264.6353
398SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW18-JUL-2538.0760
399SBI Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2566.8274
400SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW18-JUL-2530.0080
401SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW18-JUL-2531.7427
402SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW18-JUL-2534.0780
403SBI Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2560.2637
404SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW18-JUL-2526.9476
405SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW18-JUL-2526.9212
406SBI Multicap Fund - Direct Plan - Growth18-JUL-2517.9067
407SBI Multicap Fund - Direct Plan - IDCW18-JUL-2517.9067
408SBI Multicap Fund - Regular Plan - Growth18-JUL-2517.3534
409SBI Multicap Fund - Regular Plan - IDCW18-JUL-2517.3562
410SBI NIFTY 1D Rate ETF18-JUL-251000.0000
411SBI Nifty 10 Year Benchmark G-Sec ETF18-JUL-25258.7118
412SBI Nifty 200 Quality 30 ETF18-JUL-25223.7419
413SBI Nifty 50 ETF18-JUL-25265.6984
414SBI Nifty 50 Equal Weight ETF18-JUL-2531.6631
415SBI Nifty 500 Index Fund - Direct Plan - Growth18-JUL-259.6421
416SBI Nifty 500 Index Fund - Direct Plan - IDCW18-JUL-259.6421
417SBI Nifty 500 Index Fund - Regular Plan - Growth18-JUL-259.6043
418SBI Nifty 500 Index Fund - Regular Plan - IDCW18-JUL-259.6040
419SBI Nifty Bank ETF18-JUL-25575.0878
420SBI Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2511.2163
421SBI Nifty Bank Index Fund - Direct Plan - IDCW18-JUL-2511.2163
422SBI Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2511.1913
423SBI Nifty Bank Index Fund - Regular Plan - IDCW18-JUL-2511.1913
424SBI Nifty Consumption ETF18-JUL-25120.1599
425SBI Nifty IT ETF18-JUL-25403.7614
426SBI Nifty IT Index Fund - Direct Plan - Growth18-JUL-259.2316
427SBI Nifty IT Index Fund - Direct Plan - IDCW18-JUL-259.2316
428SBI Nifty IT Index Fund - Regular Plan - Growth18-JUL-259.2129
429SBI Nifty IT Index Fund - Regular Plan - IDCW18-JUL-259.2129
430SBI Nifty Index Fund - Direct Plan - Growth18-JUL-25231.2446
431SBI Nifty Index Fund - Direct Plan - IDCW18-JUL-25118.7756
432SBI Nifty Index Fund - Regular Plan - Growth18-JUL-25220.4536
433SBI Nifty Index Fund - Regular Plan - IDCW18-JUL-25113.1050
434SBI Nifty India Consumption Index Fund - Direct Plan - Growth18-JUL-2510.1767
435SBI Nifty India Consumption Index Fund - Direct Plan - IDCW18-JUL-2510.1767
436SBI Nifty India Consumption Index Fund - Regular Plan - Growth18-JUL-2510.1413
437SBI Nifty India Consumption Index Fund - Regular Plan - IDCW18-JUL-2510.1414
438SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2518.9896
439SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2518.9890
440SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2518.7022
441SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2518.7025
442SBI Nifty Next 50 ETF18-JUL-25723.3121
443SBI Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2518.7824
444SBI Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2518.7814
445SBI Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2518.4099
446SBI Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2518.4102
447SBI Nifty Private Bank ETF18-JUL-25279.7358
448SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2519.5041
449SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2519.5036
450SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2519.2029
451SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2519.2035
452SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-259.7545
453SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-259.7545
454SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-259.7534
455SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-259.7534
456SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-2510.1319
457SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW18-JUL-2510.1319
458SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-2510.1270
459SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW18-JUL-2510.1270
460SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2511.6763
461SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2511.6756
462SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2511.5920
463SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2511.5919
464SBI Overnight Fund - Direct Plan - Daily IDCW18-JUL-251310.6534
465SBI Overnight Fund - Direct Plan - Growth18-JUL-254222.6376
466SBI Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251338.3664
467SBI Overnight Fund - Regular Plan - Daily IDCW18-JUL-251305.3538
468SBI Overnight Fund - Regular Plan - Growth18-JUL-254167.8281
469SBI Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251332.8568
470SBI PSU Fund - Direct Plan - Growth18-JUL-2535.4577
471SBI PSU Fund - Direct Plan - IDCW18-JUL-2535.4059
472SBI PSU Fund - Regular Plan - Growth18-JUL-2532.2032
473SBI PSU Fund - Regular Plan - IDCW18-JUL-2532.1995
474SBI Quant Fund - Direct Plan - Growth18-JUL-259.7827
475SBI Quant Fund - Direct Plan - IDCW18-JUL-259.7826
476SBI Quant Fund - Regular Plan - Growth18-JUL-259.7174
477SBI Quant Fund - Regular Plan - IDCW18-JUL-259.7174
478SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth18-JUL-2519.9295
479SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW18-JUL-2519.9316
480SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth18-JUL-2518.9174
481SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW18-JUL-2518.9169
482SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth18-JUL-2521.3728
483SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW18-JUL-2521.3614
484SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth18-JUL-2520.1821
485SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW18-JUL-2520.1826
486SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth18-JUL-2516.0678
487SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW18-JUL-2516.0657
488SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth18-JUL-2515.6353
489SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW18-JUL-2515.6370
490SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth18-JUL-2514.7153
491SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW18-JUL-2514.7132
492SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth18-JUL-2514.3930
493SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW18-JUL-2514.3928
494SBI Savings Fund - Direct Plan - Daily IDCW18-JUL-2513.9719
495SBI Savings Fund - Direct Plan - Growth18-JUL-2544.7451
496SBI Savings Fund - Direct Plan - Monthly IDCW18-JUL-2517.7356
497SBI Savings Fund - Direct Plan - Weekly IDCW18-JUL-2515.8454
498SBI Savings Fund - Regular Plan - Daily IDCW18-JUL-2513.5915
499SBI Savings Fund - Regular Plan - Growth18-JUL-2541.6959
500SBI Savings Fund - Regular Plan - Monthly IDCW18-JUL-2516.4408
501SBI Savings Fund - Regular Plan - Weekly IDCW18-JUL-2515.5159
502SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2523.1800
503SBI Short Term Debt Fund - Direct Plan - Growth18-JUL-2534.4144
504SBI Short Term Debt Fund - Direct Plan - Monthly IDCW18-JUL-2519.1817
505SBI Short Term Debt Fund - Direct Plan - Weekly IDCW18-JUL-2515.0744
506SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2514.6720
507SBI Short Term Debt Fund - Regular Plan - Growth18-JUL-2532.3914
508SBI Short Term Debt Fund - Regular Plan - Monthly IDCW18-JUL-2517.9078
509SBI Short Term Debt Fund - Regular Plan - Weekly IDCW18-JUL-2514.6865
510SBI Short Term Debt Fund - Retail - Fortnightly IDCW18-JUL-2515.2252
511SBI Short Term Debt Fund - Retail - Growth18-JUL-2536.6481
512SBI Short Term Debt Fund - Retail - Monthly IDCW18-JUL-2516.7858
513SBI Short Term Debt Fund - Retail - Weekly IDCW18-JUL-2515.2023
514SBI Silver ETF18-JUL-25111.3867
515SBI Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2512.1271
516SBI Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2512.1272
517SBI Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2512.0817
518SBI Silver ETF Fund of Fund - Regular Plan - IDCW18-JUL-2512.0814
519SBI Small Cap Fund - Direct Plan - Growth18-JUL-25204.0356
520SBI Small Cap Fund - Direct Plan - IDCW18-JUL-25139.2629
521SBI Small Cap Fund - Regular Plan - Growth18-JUL-25178.2967
522SBI Small Cap Fund - Regular Plan - IDCW18-JUL-25105.3348
523SBI Technology Opportunities Fund - Direct Plan - Growth17-JUL-25246.6166
524SBI Technology Opportunities Fund - Direct Plan - IDCW17-JUL-25175.1630
525SBI Technology Opportunities Fund - Regular Plan - Growth17-JUL-25216.5290
526SBI Technology Opportunities Fund - Regular Plan - IDCW17-JUL-25130.3908
527SBI US Specific Equity Active FOF - Direct Plan - Growth17-JUL-2519.1515
528SBI US Specific Equity Active FOF - Direct Plan - IDCW17-JUL-2519.1516
529SBI US Specific Equity Active FOF - Regular Plan - Growth17-JUL-2518.5437
530SBI US Specific Equity Active FOF - Regular Plan - IDCW17-JUL-2518.5432
531Samco Active Momentum Fund - Direct Plan - Growth18-JUL-2515.0800
532Samco Active Momentum Fund - Regular Plan - Growth18-JUL-2514.6600
533Samco Arbitrage Fund - Direct Plan - Growth18-JUL-2510.3600
534Samco Arbitrage Fund - Regular Plan - Growth18-JUL-2510.3000
535Samco Dynamic Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.9400
536Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.9300
537Samco Dynamic Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.6600
538Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.6600
539Samco ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2514.2500
540Samco ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2513.7300
541Samco Flexi Cap Fund - Direct Plan - Growth18-JUL-2511.2000
542Samco Flexi Cap Fund - Regular Plan - Growth18-JUL-2510.6600
543Samco Large Cap Fund - Direct Plan - Growth18-JUL-259.9400
544Samco Large Cap Fund - Regular Plan - Growth18-JUL-259.8900
545Samco Large and Mid Cap Fund - Direct Plan - Growth18-JUL-259.7600
546Samco Large and Mid Cap Fund - Regular Plan - Growth18-JUL-259.7500
547Samco Multi Asset Allocation Fund - Direct Plan - Growth17-JUL-2512.0600
548Samco Multi Asset Allocation Fund - Regular Plan - Growth17-JUL-2511.9500
549Samco Multi Cap Fund - Direct Plan - Growth18-JUL-259.9500
550Samco Multi Cap Fund - Regular Plan - Growth18-JUL-259.8400
551Samco Overnight Fund - Direct Plan - Growth18-JUL-251188.0489
552Samco Overnight Fund - Regular Plan - Growth18-JUL-251180.8393
553Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years18-JUL-251039.2000
554Samco Special Opportunities Fund - Direct Plan - Growth18-JUL-259.0700
555Samco Special Opportunities Fund - Regular Plan - Growth18-JUL-258.9100
556Shriram Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2535.9756
557Shriram Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2528.3987
558Shriram Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2531.4427
559Shriram Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2525.1399
560Shriram Balanced Advantage Fund - Direct Plan - Growth18-JUL-2518.8550
561Shriram Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2518.7248
562Shriram Balanced Advantage Fund - Regular Plan - Growth18-JUL-2516.8379
563Shriram Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2516.8599
564Shriram ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2523.8042
565Shriram ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2523.6308
566Shriram ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2521.1994
567Shriram ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2521.2022
568Shriram Flexi Cap Fund - Direct Plan - Growth18-JUL-2522.8914
569Shriram Flexi Cap Fund - Direct Plan - IDCW18-JUL-2522.6764
570Shriram Flexi Cap Fund - Regular Plan - Growth18-JUL-2520.2836
571Shriram Flexi Cap Fund - Regular Plan - IDCW18-JUL-2520.2792
572Shriram Liquid Fund - Direct Plan - Growth18-JUL-251046.0646
573Shriram Liquid Fund - Regular Plan - Growth18-JUL-251045.0466
574Shriram Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.5984
575Shriram Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.1653
576Shriram Multi Sector Rotation Fund - Direct Plan - Growth18-JUL-258.0256
577Shriram Multi Sector Rotation Fund - Regular Plan - Growth18-JUL-257.9400
578Shriram Nifty 1D Rate Liquid ETF18-JUL-251061.9891
579Shriram Overnight Fund - Direct Plan - Daily IDCW18-JUL-2510.0000
580Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
581Shriram Overnight Fund - Direct Plan - Growth18-JUL-2511.9914
582Shriram Overnight Fund - Direct Plan - Monthly IDCW18-JUL-2510.0042
583Shriram Overnight Fund - Regular Plan - Daily IDCW18-JUL-2510.0000
584Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
585Shriram Overnight Fund - Regular Plan - Growth18-JUL-2511.9608
586Shriram Overnight Fund - Regular Plan - Monthly IDCW18-JUL-2510.0043
587Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
588Shriram Unclaimed IDCW Liquid Fund18-JUL-251020.7813
589Shriram Unclaimed IDCW Stable Scheme Liquid Fund18-JUL-251000.0000
590Shriram Unclaimed Redemption Liquid Fund18-JUL-251032.1680
591Shriram Unclaimed Redemption Stable Scheme Liquid Fund18-JUL-251000.0000
592Sundaram Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25185.5734
593Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2543.0717
594Sundaram Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25161.9042
595Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2527.9915
596Sundaram Arbitrage Fund - Direct Plan - Growth18-JUL-2515.2804
597Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.2124
598Sundaram Arbitrage Fund - Regular Plan - Growth18-JUL-2514.4794
599Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2512.7305
600Sundaram Balanced Advantage Fund - Direct Plan - Growth18-JUL-2541.4058
601Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW18-JUL-2519.1511
602Sundaram Balanced Advantage Fund - Regular Plan - Growth18-JUL-2535.2965
603Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW18-JUL-2515.6659
604Sundaram Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2544.0052
605Sundaram Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2543.3860
606Sundaram Banking and PSU Fund - Direct Plan - Bonus27-JUN-2521.8981
607Sundaram Banking and PSU Fund - Direct Plan - IDCW18-JUL-2511.7532
608Sundaram Banking and PSU Fund - Regular Plan - Bonus27-JUN-2521.7644
609Sundaram Banking and PSU Fund - Regular Plan - IDCW18-JUL-2511.7972
610Sundaram Business Cycle Fund - Direct Plan - Growth18-JUL-2511.2080
611Sundaram Business Cycle Fund - Direct Plan - IDCW18-JUL-2511.2080
612Sundaram Business Cycle Fund - Regular Plan - Growth18-JUL-2511.0185
613Sundaram Business Cycle Fund - Regular Plan - IDCW18-JUL-2511.0185
614Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW27-JUN-2521.4578
615Sundaram Conservative Hybrid Fund - Direct Plan - IDCW18-JUL-2521.2109
616Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-JUN-2513.6387
617Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW27-JUN-2519.2742
618Sundaram Conservative Hybrid Fund - Regular Plan - IDCW18-JUL-2519.1225
619Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-JUN-2513.4752
620Sundaram Consumption Fund - Direct Plan - Growth18-JUL-25106.7859
621Sundaram Consumption Fund - Direct Plan - IDCW18-JUL-2532.9717
622Sundaram Consumption Fund - Regular Plan - Growth18-JUL-2597.4128
623Sundaram Consumption Fund - Regular Plan - IDCW18-JUL-2529.5790
624Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW27-JUN-2518.5296
625Sundaram Corporate Bond Fund - Direct Plan - Growth18-JUL-2541.8803
626Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-JUN-2517.7706
627Sundaram Corporate Bond Fund - Direct Plan - IDCW18-JUL-2520.0532
628Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW27-JUN-2517.9673
629Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW27-JUN-2517.9561
630Sundaram Corporate Bond Fund - Regular Plan - Growth18-JUL-2540.4942
631Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-JUN-2517.6302
632Sundaram Corporate Bond Fund - Regular Plan - IDCW18-JUL-2519.4257
633Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW27-JUN-2516.9548
634Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth18-JUL-2532.7733
635Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth18-JUL-2529.7208
636Sundaram Diversified Equity Fund - Direct Plan - Growth18-JUL-25234.7071
637Sundaram Diversified Equity Fund - Direct Plan - IDCW18-JUL-2520.7136
638Sundaram Diversified Equity Fund - Regular Plan - Growth18-JUL-25221.5747
639Sundaram Diversified Equity Fund - Regular Plan - IDCW18-JUL-2517.0478
640Sundaram Dividend Yield Fund - Direct Plan - Growth18-JUL-25147.5618
641Sundaram Dividend Yield Fund - Direct Plan - IDCW18-JUL-2565.8200
642Sundaram Dividend Yield Fund - Regular Plan - Growth18-JUL-25135.2218
643Sundaram Dividend Yield Fund - Regular Plan - IDCW18-JUL-2539.3218
644Sundaram ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25547.0740
645Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-25546.5201
646Sundaram ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25511.7518
647Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-25410.3970
648Sundaram Equity Savings Fund - Direct Plan - Growth18-JUL-2581.9565
649Sundaram Equity Savings Fund - Direct Plan - IDCW18-JUL-2516.9249
650Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW27-JUN-2524.9648
651Sundaram Equity Savings Fund - Regular Plan - Growth18-JUL-2570.6021
652Sundaram Equity Savings Fund - Regular Plan - IDCW18-JUL-2515.7745
653Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW27-JUN-2517.1160
654Sundaram Financial Services Opportunities Fund - Direct Plan - Growth18-JUL-25118.3842
655Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW18-JUL-2537.3092
656Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
657Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
658Sundaram Financial Services Opportunities Fund - Regular Plan - Growth18-JUL-25104.9158
659Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW18-JUL-2532.5251
660Sundaram Flexi Cap Fund - Direct Plan - Growth18-JUL-2515.5369
661Sundaram Flexi Cap Fund - Direct Plan - IDCW18-JUL-2514.7372
662Sundaram Flexi Cap Fund - Regular Plan - Growth18-JUL-2514.8529
663Sundaram Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.0886
664Sundaram Focused Fund - Direct Plan - Growth18-JUL-25177.9665
665Sundaram Focused Fund - Direct Plan - IDCW18-JUL-2545.2541
666Sundaram Focused Fund - Regular Plan - Growth18-JUL-25160.7089
667Sundaram Focused Fund - Regular Plan - IDCW18-JUL-2541.6179
668Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth17-JUL-2538.2762
669Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW17-JUL-2534.0406
670Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth17-JUL-2534.9552
671Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW17-JUL-2529.9535
672Sundaram Infrastructure Advantage Fund - Direct Plan - Growth18-JUL-25102.7093
673Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW18-JUL-2563.2829
674Sundaram Infrastructure Advantage Fund - Regular Plan - Growth18-JUL-2596.1191
675Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW18-JUL-2558.9192
676Sundaram Large Cap Fund - Direct Plan - Growth18-JUL-2522.7185
677Sundaram Large Cap Fund - Direct Plan - IDCW18-JUL-2517.6936
678Sundaram Large Cap Fund - Regular Plan - Growth18-JUL-2521.1616
679Sundaram Large Cap Fund - Regular Plan - IDCW18-JUL-2516.4651
680Sundaram Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2595.8178
681Sundaram Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2535.4188
682Sundaram Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2585.1936
683Sundaram Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2530.8252
684Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-JUN-251280.5417
685Sundaram Liquid Fund - Direct Plan - Growth18-JUL-252337.1464
686Sundaram Liquid Fund - Direct Plan - IDCW18-JUL-251033.2252
687Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-JUN-251152.6698
688Sundaram Liquid Fund - Regular Plan - Bonus27-JUN-251274.1205
689Sundaram Liquid Fund - Regular Plan - Growth18-JUL-252309.9285
690Sundaram Liquid Fund - Regular Plan - IDCW18-JUL-251032.3459
691Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-JUN-251147.0639
692Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth18-JUL-2535.3007
693Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW18-JUL-2530.9574
694Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth18-JUL-2534.2764
695Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW18-JUL-2529.9893
696Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth18-JUL-2530.5057
697Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW18-JUL-2529.0352
698Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth18-JUL-2529.8338
699Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW18-JUL-2528.3657
700Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth18-JUL-2529.8521
701Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW18-JUL-2528.4208
702Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth18-JUL-2529.0252
703Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW18-JUL-2527.5990
704Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth18-JUL-2529.0067
705Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW18-JUL-2528.0745
706Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth18-JUL-2527.6689
707Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW18-JUL-2526.7402
708Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
709Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
710Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
711Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
712Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth18-JUL-2537.2016
713Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW18-JUL-2528.7415
714Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth18-JUL-2536.0814
715Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW18-JUL-2527.7265
716Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth18-JUL-2530.0472
717Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW18-JUL-2528.6049
718Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth18-JUL-2529.1106
719Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW18-JUL-2527.6736
720Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth18-JUL-2534.5644
721Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW18-JUL-2531.7570
722Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth18-JUL-2533.8932
723Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW18-JUL-2531.1025
724Sundaram Low Duration Fund - Direct Plan - Growth18-JUL-253732.2370
725Sundaram Low Duration Fund - Direct Plan - IDCW18-JUL-251110.7823
726Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251255.0849
727Sundaram Low Duration Fund - Regular Plan - Bonus27-JUN-251341.6648
728Sundaram Low Duration Fund - Regular Plan - Growth18-JUL-253479.6209
729Sundaram Low Duration Fund - Regular Plan - IDCW18-JUL-251097.3869
730Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251210.1093
731Sundaram Medium Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.6036
732Sundaram Medium Duration Fund - Direct Plan - IDCW18-JUL-2527.2937
733Sundaram Medium Duration Fund - Regular Plan - Annual IDCW27-JUN-2513.7426
734Sundaram Medium Duration Fund - Regular Plan - Bonus27-JUN-2523.6242
735Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2513.5927
736Sundaram Medium Duration Fund - Regular Plan - IDCW18-JUL-2513.4129
737Sundaram Medium Term Bond Fund - Direct Plan - Growth18-JUL-2577.5987
738Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
739Sundaram Medium Term Bond Fund - Regular Plan - Growth18-JUL-2569.4697
740Sundaram Mid Cap Fund - Direct Plan - Growth18-JUL-251515.4351
741Sundaram Mid Cap Fund - Direct Plan - IDCW18-JUL-2576.3156
742Sundaram Mid Cap Fund - Regular Plan - Growth18-JUL-251387.9094
743Sundaram Mid Cap Fund - Regular Plan - IDCW18-JUL-2568.9139
744Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
745Sundaram Money Market Fund - Direct Plan - Growth18-JUL-2515.1881
746Sundaram Money Market Fund - Direct Plan - IDCW18-JUL-2511.3416
747Sundaram Money Market Fund - Direct Plan - Quarterly IDCW27-JUN-2512.7426
748Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
749Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
750Sundaram Money Market Fund - Regular Plan - Growth18-JUL-2515.0861
751Sundaram Money Market Fund - Regular Plan - IDCW18-JUL-2511.3129
752Sundaram Money Market Fund - Regular Plan - Quarterly IDCW27-JUN-2512.6568
753Sundaram Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.5405
754Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.5405
755Sundaram Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.2513
756Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2512.2513
757Sundaram Multi Cap Fund - Direct Plan - Growth18-JUL-25428.0669
758Sundaram Multi Cap Fund - Direct Plan - IDCW18-JUL-2591.2425
759Sundaram Multi Cap Fund - Regular Plan - Growth18-JUL-25384.5392
760Sundaram Multi Cap Fund - Regular Plan - IDCW18-JUL-2567.6617
761Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth18-JUL-25183.4059
762Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW18-JUL-2586.4702
763Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth18-JUL-25174.1213
764Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW18-JUL-2582.0962
765Sundaram Overnight Fund - Direct Plan - Growth18-JUL-251379.3684
766Sundaram Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251046.3629
767Sundaram Overnight Fund - Regular Plan - Growth18-JUL-251370.8343
768Sundaram Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251042.3669
769Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
770Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
771Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
772Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
773Sundaram Services Fund - Direct Plan - Growth18-JUL-2538.2067
774Sundaram Services Fund - Direct Plan - IDCW18-JUL-2526.2231
775Sundaram Services Fund - Regular Plan - Growth18-JUL-2535.2976
776Sundaram Services Fund - Regular Plan - IDCW18-JUL-2524.2001
777Sundaram Short Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.3483
778Sundaram Short Duration Fund - Direct Plan - Growth18-JUL-2548.2985
779Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW27-JUN-2514.8129
780Sundaram Short Duration Fund - Direct Plan - IDCW18-JUL-2513.1565
781Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-2515.1085
782Sundaram Short Duration Fund - Regular Plan - Annual IDCW27-JUN-2514.9869
783Sundaram Short Duration Fund - Regular Plan - Bonus27-JUN-2516.0336
784Sundaram Short Duration Fund - Regular Plan - Growth18-JUL-2544.6167
785Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2514.4651
786Sundaram Short Duration Fund - Regular Plan - IDCW18-JUL-2513.0848
787Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-2514.7535
788Sundaram Small Cap Fund - Direct Plan - Growth18-JUL-25294.9179
789Sundaram Small Cap Fund - Direct Plan - IDCW18-JUL-2541.4688
790Sundaram Small Cap Fund - Regular Plan - Growth18-JUL-25266.4098
791Sundaram Small Cap Fund - Regular Plan - IDCW18-JUL-2536.4538
792Sundaram Ultra Short Duration Fund - Direct Plan - Growth18-JUL-252943.2081
793Sundaram Ultra Short Duration Fund - Direct Plan - IDCW18-JUL-251075.6051
794Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251209.0534
795Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
796Sundaram Ultra Short Duration Fund - Regular Plan - Growth18-JUL-252696.8167
797Sundaram Ultra Short Duration Fund - Regular Plan - IDCW18-JUL-251069.5877
798Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251155.9153


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