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06 June, 2023 16:13 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
04-NOV-22
29.3020
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
04-NOV-22
15.8322
3
SBI ARBITRAGE Opportunities Fund - Growth
04-NOV-22
27.9401
4
SBI ARBITRAGE Opportunities Fund - IDCW
04-NOV-22
14.6933
5
SBI BSE 100 ETF
04-NOV-22
197.2668
6
SBI Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.8371
7
SBI Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.8377
8
SBI Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.6875
9
SBI Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.6876
10
SBI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
28.3285
11
SBI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
25.3220
12
SBI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
26.1403
13
SBI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
23.4747
14
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
04-NOV-22
1187.7446
15
SBI Banking and PSU Fund - Direct Plan - Growth
04-NOV-22
2696.5240
16
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
04-NOV-22
1152.4114
17
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
04-NOV-22
1185.1067
18
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
04-NOV-22
1171.7579
19
SBI Banking and PSU Fund - Regular Plan - Growth
04-NOV-22
2568.3610
20
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
04-NOV-22
1099.3667
21
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
04-NOV-22
1171.5127
22
SBI Blue Chip Fund - Direct Plan - Growth
04-NOV-22
69.4229
23
SBI Blue Chip Fund - Direct Plan - IDCW
04-NOV-22
45.0551
24
SBI Blue Chip Fund - Growth
04-NOV-22
63.8664
25
SBI Blue Chip Fund - IDCW
04-NOV-22
36.3324
26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
04-NOV-22
10.0929
27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0929
28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0763
29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0765
30
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
04-NOV-22
9.9993
31
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
04-NOV-22
9.9992
32
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
04-NOV-22
9.9967
33
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
04-NOV-22
9.9973
34
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
04-NOV-22
10.0110
35
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
04-NOV-22
10.0110
36
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
04-NOV-22
10.0087
37
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
04-NOV-22
10.0087
38
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
04-NOV-22
10.0189
39
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
04-NOV-22
10.0190
40
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
04-NOV-22
10.0172
41
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
04-NOV-22
10.0172
42
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth
12-SEP-22
12.9818
43
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth
12-SEP-22
12.7641
44
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth
12-SEP-22
12.9659
45
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth
12-SEP-22
12.7096
46
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth
04-NOV-22
12.7838
47
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth
04-NOV-22
12.5576
48
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth
04-NOV-22
12.2921
49
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth
04-NOV-22
12.0666
50
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth
04-NOV-22
12.5465
51
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth
04-NOV-22
12.3242
52
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
23.8273
53
SBI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
59.7499
54
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
21.8719
55
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
18.2560
56
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
19.5523
57
SBI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
55.4307
58
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
17.0269
59
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
15.9868
60
SBI Consumption Opportunities Fund - Direct Plan - Growth
04-NOV-22
233.3199
61
SBI Consumption Opportunities Fund - Direct Plan - IDCW
04-NOV-22
164.2534
62
SBI Consumption Opportunities Fund - Growth
04-NOV-22
210.5433
63
SBI Consumption Opportunities Fund - IDCW
04-NOV-22
126.7603
64
SBI Contra Fund - Direct Plan - Growth
04-NOV-22
242.1455
65
SBI Contra Fund - Direct Plan - IDCW
04-NOV-22
51.1033
66
SBI Contra Fund - Growth
04-NOV-22
227.3312
67
SBI Contra Fund - IDCW
04-NOV-22
39.4201
68
SBI Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
12.9538
69
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.2270
70
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5928
71
SBI Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
12.7219
72
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.0071
73
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.3607
74
SBI Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
12.4234
75
SBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
39.1567
76
SBI Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
18.2223
77
SBI Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
12.2090
78
SBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
36.8880
79
SBI Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
16.6764
80
SBI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
31.0984
81
SBI Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
17.3704
82
SBI Dynamic Bond Fund - Growth
04-NOV-22
29.0382
83
SBI Dynamic Bond Fund - IDCW
04-NOV-22
15.2233
84
SBI ETF 10 Year Gilt
04-NOV-22
201.8252
85
SBI ETF Consumption
04-NOV-22
79.8821
86
SBI ETF Gold - Growth
04-NOV-22
44.5481
87
SBI ETF IT
04-NOV-22
297.9403
88
SBI ETF Nifty 50
04-NOV-22
187.2735
89
SBI ETF Nifty Bank
04-NOV-22
414.2926
90
SBI ETF Nifty Next 50
04-NOV-22
450.5993
91
SBI ETF Private Bank
04-NOV-22
211.6322
92
SBI ETF Quality
04-NOV-22
153.5441
93
SBI ETF SENSEX
04-NOV-22
650.7527
94
SBI ETF Sensex Next 50
04-NOV-22
526.2763
95
SBI Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
227.0135
96
SBI Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
66.4289
97
SBI Equity Hybrid Fund - Growth
04-NOV-22
209.2902
98
SBI Equity Hybrid Fund - IDCW
04-NOV-22
44.3494
99
SBI Equity Minimum Variance Fund - Direct Plan - Growth
04-NOV-22
17.1042
100
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
04-NOV-22
17.1031
101
SBI Equity Minimum Variance Fund - Regular Plan - Growth
04-NOV-22
16.8628
102
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
04-NOV-22
16.8669
103
SBI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
19.3491
104
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
17.7037
105
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
18.3234
106
SBI Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.7975
107
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
16.4999
108
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.8295
109
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
04-NOV-22
13.2003
110
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
04-NOV-22
13.2021
111
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
04-NOV-22
13.0818
112
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
04-NOV-22
13.0817
113
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth
21-SEP-22
12.5189
114
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - IDCW
21-SEP-22
12.5189
115
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth
21-SEP-22
12.4183
116
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - IDCW
21-SEP-22
12.4183
117
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth
28-SEP-22
12.4972
118
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - IDCW
28-SEP-22
12.4971
119
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth
28-SEP-22
12.3969
120
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - IDCW
28-SEP-22
12.3969
121
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth
06-OCT-22
12.4351
122
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - IDCW
06-OCT-22
12.4351
123
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth
06-OCT-22
12.3351
124
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - IDCW
06-OCT-22
12.3351
125
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth
04-NOV-22
12.3812
126
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - IDCW
04-NOV-22
12.3819
127
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth
04-NOV-22
12.2803
128
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - IDCW
04-NOV-22
12.2856
129
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth
08-SEP-22
12.2772
130
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - IDCW
08-SEP-22
12.2772
131
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth
08-SEP-22
12.1837
132
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW
08-SEP-22
12.1837
133
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth
15-SEP-22
12.2376
134
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - IDCW
15-SEP-22
12.2376
135
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth
15-SEP-22
12.1444
136
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - IDCW
15-SEP-22
12.1445
137
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth
28-SEP-22
12.2187
138
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - IDCW
28-SEP-22
12.2187
139
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth
28-SEP-22
12.1263
140
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - IDCW
28-SEP-22
12.1263
141
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth
27-OCT-22
12.2184
142
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - IDCW
27-OCT-22
12.2184
143
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth
27-OCT-22
12.1255
144
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - IDCW
27-OCT-22
12.1255
145
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth
27-OCT-22
12.2109
146
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - IDCW
27-OCT-22
12.2109
147
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth
27-OCT-22
12.1186
148
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - IDCW
27-OCT-22
12.1186
149
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth
04-NOV-22
12.1831
150
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - IDCW
04-NOV-22
12.1798
151
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth
04-NOV-22
12.0910
152
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - IDCW
04-NOV-22
12.0910
153
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
04-NOV-22
11.1018
154
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
04-NOV-22
11.1019
155
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
04-NOV-22
11.0326
156
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
04-NOV-22
11.0326
157
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
04-NOV-22
10.5900
158
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
04-NOV-22
10.5900
159
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
04-NOV-22
10.5558
160
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
04-NOV-22
10.5558
161
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
04-NOV-22
10.6230
162
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
04-NOV-22
10.6230
163
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
04-NOV-22
10.5924
164
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
04-NOV-22
10.5924
165
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
04-NOV-22
10.5551
166
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
04-NOV-22
10.5551
167
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
04-NOV-22
10.5295
168
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
04-NOV-22
10.5295
169
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
04-NOV-22
10.4499
170
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
04-NOV-22
10.4499
171
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
04-NOV-22
10.4261
172
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
04-NOV-22
10.4261
173
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
04-NOV-22
10.4491
174
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
04-NOV-22
10.4491
175
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
04-NOV-22
10.4260
176
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
04-NOV-22
10.4260
177
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
04-NOV-22
10.4548
178
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
04-NOV-22
10.4548
179
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
04-NOV-22
10.4311
180
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
04-NOV-22
10.4312
181
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
04-NOV-22
10.3486
182
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
04-NOV-22
10.3486
183
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
04-NOV-22
10.3246
184
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
04-NOV-22
10.3246
185
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
04-NOV-22
10.3273
186
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
04-NOV-22
10.3273
187
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
04-NOV-22
10.3040
188
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
04-NOV-22
10.3040
189
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
04-NOV-22
10.2957
190
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
04-NOV-22
10.2957
191
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
04-NOV-22
10.2735
192
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
04-NOV-22
10.2735
193
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
04-NOV-22
10.1806
194
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
04-NOV-22
10.1806
195
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
04-NOV-22
10.1582
196
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
04-NOV-22
10.1582
197
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
04-NOV-22
10.1666
198
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
04-NOV-22
10.1669
199
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
04-NOV-22
10.1470
200
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
04-NOV-22
10.1470
201
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
04-NOV-22
10.1636
202
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
04-NOV-22
10.1636
203
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
04-NOV-22
10.1456
204
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
04-NOV-22
10.1456
205
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
04-NOV-22
10.1580
206
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
04-NOV-22
10.1580
207
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
04-NOV-22
10.1423
208
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
04-NOV-22
10.1423
209
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
04-NOV-22
10.1438
210
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
04-NOV-22
10.1439
211
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
04-NOV-22
10.1287
212
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
04-NOV-22
10.1287
213
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
04-NOV-22
10.1238
214
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
04-NOV-22
10.1238
215
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
04-NOV-22
10.1093
216
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
04-NOV-22
10.1093
217
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
04-NOV-22
10.0750
218
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
04-NOV-22
10.0751
219
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
04-NOV-22
10.0616
220
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
04-NOV-22
10.0616
221
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
04-NOV-22
10.0338
222
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
04-NOV-22
10.0338
223
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
04-NOV-22
10.0203
224
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
04-NOV-22
10.0204
225
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
04-NOV-22
10.0596
226
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
04-NOV-22
10.0591
227
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
04-NOV-22
10.0481
228
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
04-NOV-22
10.0481
229
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
04-NOV-22
12.8784
230
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
04-NOV-22
12.8784
231
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
04-NOV-22
12.7670
232
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
04-NOV-22
12.7686
233
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
04-NOV-22
10.0185
234
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
04-NOV-22
10.0188
235
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
04-NOV-22
10.0076
236
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
04-NOV-22
10.0076
237
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
04-NOV-22
10.0526
238
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
04-NOV-22
10.0526
239
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
04-NOV-22
10.0432
240
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
04-NOV-22
10.0432
241
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - Growth
06-OCT-22
10.2380
242
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - IDCW
06-OCT-22
10.2380
243
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - Growth
06-OCT-22
10.2326
244
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - IDCW
06-OCT-22
10.2326
245
SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - Growth
04-NOV-22
10.0661
246
SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - IDCW
04-NOV-22
10.0661
247
SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - Growth
04-NOV-22
10.0641
248
SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - IDCW
04-NOV-22
10.0641
249
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
04-NOV-22
10.0027
250
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
04-NOV-22
10.0027
251
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
04-NOV-22
10.0000
252
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
04-NOV-22
10.0000
253
SBI Fixed Maturity Plan - Series 65 - 367 Days - Direct Plan - Growth
04-NOV-22
10.0451
254
SBI Fixed Maturity Plan - Series 65 - 367 Days - Direct Plan - IDCW
04-NOV-22
10.0452
255
SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - Growth
04-NOV-22
10.0435
256
SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - IDCW
04-NOV-22
10.0435
257
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
04-NOV-22
10.0873
258
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
04-NOV-22
10.0873
259
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
04-NOV-22
10.0832
260
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
04-NOV-22
10.0835
261
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
04-NOV-22
10.0104
262
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
04-NOV-22
10.0107
263
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
04-NOV-22
10.0086
264
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
04-NOV-22
10.0086
265
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth
14-SEP-22
12.4891
266
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - IDCW
14-SEP-22
12.4891
267
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth
14-SEP-22
12.3883
268
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - IDCW
14-SEP-22
12.3888
269
SBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2870
270
SBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
34.7036
271
SBI Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
10.8878
272
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8872
273
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8879
274
SBI Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
10.8432
275
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.8438
276
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8440
277
SBI Focused Equity Fund - Direct Plan - Growth
04-NOV-22
257.7493
278
SBI Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
62.8119
279
SBI Focused Equity Fund - Growth
04-NOV-22
234.9808
280
SBI Focused Equity Fund - IDCW
04-NOV-22
42.9797
281
SBI Gold Fund - Direct Plan - Growth
04-NOV-22
15.9339
282
SBI Gold Fund - Direct Plan - IDCW
04-NOV-22
15.9111
283
SBI Gold Fund - Growth
04-NOV-22
15.3177
284
SBI Gold Fund - IDCW
04-NOV-22
15.3218
285
SBI Healthcare Opportunities Fund - Direct Plan - Growth
04-NOV-22
253.9168
286
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
04-NOV-22
176.4142
287
SBI Healthcare Opportunities Fund - Growth
04-NOV-22
228.1827
288
SBI Healthcare Opportunities Fund - IDCW
04-NOV-22
143.7423
289
SBI Infrastructure Fund - Direct Plan - Growth
04-NOV-22
29.0673
290
SBI Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
25.7252
291
SBI Infrastructure Fund - IDCW
04-NOV-22
24.3871
292
SBI Infrastructure Fund - Series I - Growth
04-NOV-22
27.4144
293
SBI International Access - US Equity FOF - Direct Plan - Growth
31-OCT-22
10.6870
294
SBI International Access - US Equity FOF - Direct Plan - IDCW
31-OCT-22
10.6874
295
SBI International Access - US Equity FOF - Regular Plan - Growth
31-OCT-22
10.5447
296
SBI International Access - US Equity FOF - Regular Plan - IDCW
31-OCT-22
10.5451
297
SBI Large & Midcap Fund - Direct Plan - Growth
04-NOV-22
427.2117
298
SBI Large & Midcap Fund - Direct Plan - IDCW
04-NOV-22
222.6734
299
SBI Large & Midcap Fund - Growth
04-NOV-22
403.2282
300
SBI Large & Midcap Fund - IDCW
04-NOV-22
182.1705
301
SBI Liquid Fund - Daily IDCW
04-NOV-22
1104.0216
302
SBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1106.6246
303
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1119.8635
304
SBI Liquid Fund - Direct Plan - Growth
04-NOV-22
3429.3752
305
SBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1171.2654
306
SBI Liquid Fund - Fortnightly IDCW
04-NOV-22
1117.2432
307
SBI Liquid Fund - Growth
04-NOV-22
3404.3547
308
SBI Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1104.0247
309
SBI Liquid Fund - Institutional - Fortnightly IDCW
04-NOV-22
1129.6980
310
SBI Liquid Fund - Institutional - Growth
04-NOV-22
3436.5352
311
SBI Liquid Fund - Weekly IDCW
04-NOV-22
1168.5048
312
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
04-NOV-22
28.5478
313
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
04-NOV-22
24.0618
314
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
04-NOV-22
27.7153
315
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
04-NOV-22
23.3366
316
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
04-NOV-22
29.8939
317
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
04-NOV-22
25.2985
318
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
04-NOV-22
29.0319
319
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
04-NOV-22
24.5520
320
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
30.1340
321
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
25.3965
322
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
28.5721
323
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
24.1937
324
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
04-NOV-22
33.2985
325
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
04-NOV-22
28.2546
326
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
04-NOV-22
32.1018
327
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
04-NOV-22
27.1966
328
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
04-NOV-22
17.7960
329
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
04-NOV-22
17.7966
330
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
04-NOV-22
17.2967
331
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
04-NOV-22
17.2889
332
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
04-NOV-22
19.2377
333
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
04-NOV-22
19.2213
334
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
04-NOV-22
18.7034
335
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
04-NOV-22
18.7074
336
SBI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
252.7050
337
SBI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
69.6252
338
SBI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
238.1483
339
SBI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
53.7241
340
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
04-NOV-22
24.6945
341
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
04-NOV-22
23.9470
342
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
04-NOV-22
83.9720
343
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
04-NOV-22
77.7629
344
SBI Magnum Comma Fund - Direct Plan - Growth
04-NOV-22
74.0490
345
SBI Magnum Comma Fund - Direct Plan - IDCW
04-NOV-22
42.1377
346
SBI Magnum Comma Fund - Growth
04-NOV-22
69.5477
347
SBI Magnum Comma Fund - IDCW
04-NOV-22
39.4765
348
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
04-NOV-22
52.3614
349
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
04-NOV-22
17.0322
350
SBI Magnum Constant Maturity Fund - Growth
04-NOV-22
50.7923
351
SBI Magnum Constant Maturity Fund - Monthly IDCW
04-NOV-22
16.5193
352
SBI Magnum Equity ESG Fund - Direct Plan - Growth
04-NOV-22
179.2509
353
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
04-NOV-22
64.3511
354
SBI Magnum Equity ESG Fund - Growth
04-NOV-22
166.3673
355
SBI Magnum Equity ESG Fund - IDCW
04-NOV-22
52.0312
356
SBI Magnum Gilt Fund - Direct Plan - Growth
04-NOV-22
55.8087
357
SBI Magnum Gilt Fund - Direct Plan - IDCW
04-NOV-22
17.8116
358
SBI Magnum Gilt Fund - Growth
04-NOV-22
53.3698
359
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
04-NOV-22
16.4877
360
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
04-NOV-22
16.6857
361
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
04-NOV-22
32.0118
362
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
04-NOV-22
16.1781
363
SBI Magnum Gilt Fund - PF (Regular) - Growth
04-NOV-22
34.2620
364
SBI Magnum Gilt Fund - PF (Regular) - IDCW
04-NOV-22
17.2432
365
SBI Magnum Gilt Fund - Quarterly IDCW
04-NOV-22
16.4111
366
SBI Magnum Global Fund - Direct Plan - Growth
04-NOV-22
309.5004
367
SBI Magnum Global Fund - Direct Plan - IDCW
04-NOV-22
110.4811
368
SBI Magnum Global Fund - Growth
04-NOV-22
286.1769
369
SBI Magnum Global Fund - IDCW
04-NOV-22
87.4246
370
SBI Magnum Income Fund - Direct Plan - Bonus
04-NOV-22
37.0162
371
SBI Magnum Income Fund - Direct Plan - Growth
04-NOV-22
60.9927
372
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.3051
373
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7163
374
SBI Magnum Income Fund - Regular Plan - Bonus
04-NOV-22
34.8702
375
SBI Magnum Income Fund - Regular Plan - Growth
04-NOV-22
57.5503
376
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
15.0522
377
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.2072
378
SBI Magnum Low Duration Fund - Daily IDCW
04-NOV-22
1130.9565
379
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1147.6292
380
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1167.6036
381
SBI Magnum Low Duration Fund - Direct Plan - Growth
04-NOV-22
2976.8905
382
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1322.7915
383
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1149.2385
384
SBI Magnum Low Duration Fund - Fortnightly IDCW
04-NOV-22
1150.7443
385
SBI Magnum Low Duration Fund - Growth
04-NOV-22
2903.5335
386
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
04-NOV-22
1130.5718
387
SBI Magnum Low Duration Fund - Institutional - Growth
04-NOV-22
2954.6957
388
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
04-NOV-22
1128.4091
389
SBI Magnum Low Duration Fund - Monthly IDCW
04-NOV-22
1273.5178
390
SBI Magnum Low Duration Fund - Weekly IDCW
04-NOV-22
1130.9408
391
SBI Magnum Medium Duration Fund - Direct Plan - Growth
04-NOV-22
44.3704
392
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
04-NOV-22
17.2475
393
SBI Magnum Medium Duration Fund - Growth
04-NOV-22
41.6289
394
SBI Magnum Medium Duration Fund - IDCW
04-NOV-22
16.1361
395
SBI Magnum Midcap Fund - Direct Plan - Growth
04-NOV-22
165.1909
396
SBI Magnum Midcap Fund - Direct Plan - IDCW
04-NOV-22
93.6539
397
SBI Magnum Midcap Fund - Growth
04-NOV-22
150.9030
398
SBI Magnum Midcap Fund - IDCW
04-NOV-22
61.6597
399
SBI Magnum Multicap Fund - Direct Plan - Growth
04-NOV-22
84.6027
400
SBI Magnum Multicap Fund - Growth
04-NOV-22
77.5022
401
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend
05-OCT-12
30.3025
402
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth
05-OCT-12
30.1918
403
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
04-NOV-22
5016.6555
404
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1875.8538
405
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1207.4642
406
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1867.2704
407
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
4958.6185
408
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1201.8054
409
SBI Multi Asset Allocation Fund - Annual IDCW
04-NOV-22
21.9933
410
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
04-NOV-22
23.9846
411
SBI Multi Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
42.0959
412
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
18.9026
413
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.9952
414
SBI Multi Asset Allocation Fund - Growth
04-NOV-22
38.8995
415
SBI Multi Asset Allocation Fund - Monthly IDCW
04-NOV-22
17.3936
416
SBI Multi Asset Allocation Fund - Quarterly IDCW
04-NOV-22
17.3769
417
SBI Multicap Fund - Direct Plan - Growth
04-NOV-22
11.0712
418
SBI Multicap Fund - Direct Plan - IDCW
04-NOV-22
11.0708
419
SBI Multicap Fund - Regular Plan - Growth
04-NOV-22
10.9853
420
SBI Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.9864
421
SBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
163.7910
422
SBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
84.1290
423
SBI Nifty Index Fund - Regular Plan - Growth
04-NOV-22
157.3701
424
SBI Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
80.7397
425
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
10.3791
426
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
10.3791
427
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
10.3744
428
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
10.3744
429
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
11.7724
430
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
11.7722
431
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
11.6862
432
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
11.6864
433
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-NOV-22
10.2980
434
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2980
435
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-NOV-22
10.2933
436
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2934
437
SBI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1105.1031
438
SBI Overnight Fund - Direct Plan - Growth
04-NOV-22
3560.4068
439
SBI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1128.4717
440
SBI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1102.9646
441
SBI Overnight Fund - Regular Plan - Growth
04-NOV-22
3521.6178
442
SBI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1126.2107
443
SBI PSU Fund - Direct Plan - Growth
04-NOV-22
16.6445
444
SBI PSU Fund - Direct Plan - IDCW
04-NOV-22
16.6214
445
SBI PSU Fund - Growth
04-NOV-22
15.5745
446
SBI PSU Fund - IDCW
04-NOV-22
15.5726
447
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
04-NOV-22
13.7834
448
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
04-NOV-22
13.7851
449
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
04-NOV-22
13.4672
450
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
04-NOV-22
13.4671
451
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
14.4375
452
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
14.4295
453
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
14.0702
454
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
14.0707
455
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
04-NOV-22
12.0422
456
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
04-NOV-22
12.0409
457
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
04-NOV-22
11.8832
458
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
04-NOV-22
11.8851
459
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
11.3455
460
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
11.3438
461
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
11.2397
462
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
11.2396
463
SBI SDFS B 23 - Direct Plan - Dividend
26-JUL-18
12.6611
464
SBI SDFS B 23 - Direct Plan - Growth
26-JUL-18
12.6604
465
SBI SDFS B 23 - Regular Plan - Dividend
26-JUL-18
12.5315
466
SBI SDFS B 23 - Regular Plan - Growth
26-JUL-18
12.5315
467
SBI SDFS C 38 - 1224 Days - Direct Plan - Growth
04-NOV-22
13.0400
468
SBI SDFS C 38 - 1224 Days - Direct Plan - IDCW
04-NOV-22
13.0433
469
SBI SDFS C 38 - 1224 Days - Regular Plan - Growth
04-NOV-22
12.9181
470
SBI SDFS C 38 - 1224 Days - Regular Plan - IDCW
04-NOV-22
12.9184
471
SBI SDFS C 43 - 1176 Days - Direct Plan - Growth
04-NOV-22
13.0648
472
SBI SDFS C 43 - 1176 Days - Direct Plan - IDCW
04-NOV-22
13.0644
473
SBI SDFS C 43 - 1176 Days - Regular Plan - Growth
04-NOV-22
12.9435
474
SBI SDFS C 43 - 1176 Days - Regular Plan - IDCW
04-NOV-22
12.9435
475
SBI SDFS C 48 - 1177 Days - Direct Plan - Growth
04-NOV-22
12.9509
476
SBI SDFS C 48 - 1177 Days - Direct Plan - IDCW
04-NOV-22
12.9501
477
SBI SDFS C 48 - 1177 Days - Regular Plan - Growth
04-NOV-22
12.8327
478
SBI SDFS C 48 - 1177 Days - Regular Plan - IDCW
04-NOV-22
12.8327
479
SBI SDFS C 49 - 1178 Days - Direct Plan - Growth
04-NOV-22
12.8996
480
SBI SDFS C 49 - 1178 Days - Direct Plan - IDCW
04-NOV-22
12.8994
481
SBI SDFS C 49 - 1178 Days - Regular Plan - Growth
04-NOV-22
12.7826
482
SBI SDFS C 49 - 1178 Days - Regular Plan - IDCW
04-NOV-22
12.7781
483
SBI SDFS C 50 - 1177 Days - Direct Plan - Growth
04-NOV-22
12.8353
484
SBI SDFS C 50 - 1177 Days - Direct Plan - IDCW
04-NOV-22
12.8349
485
SBI SDFS C 50 - 1177 Days - Regular Plan - Growth
04-NOV-22
12.7197
486
SBI SDFS C 50 - 1177 Days - Regular Plan - IDCW
04-NOV-22
12.7194
487
SBI Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
11.3934
488
SBI Savings Fund - Direct Plan - Growth
04-NOV-22
36.4879
489
SBI Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4626
490
SBI Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.1049
491
SBI Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
11.2333
492
SBI Savings Fund - Regular Plan - Growth
04-NOV-22
34.4620
493
SBI Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.5889
494
SBI Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
12.8240
495
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
18.6318
496
SBI Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
27.6619
497
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.4592
498
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.1167
499
SBI Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
11.9495
500
SBI Short Term Debt Fund - Growth
04-NOV-22
26.3809
501
SBI Short Term Debt Fund - Monthly IDCW
04-NOV-22
14.5852
502
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
04-NOV-22
12.4003
503
SBI Short Term Debt Fund - Retail - Growth
04-NOV-22
29.8479
504
SBI Short Term Debt Fund - Retail - Monthly IDCW
04-NOV-22
13.6710
505
SBI Short Term Debt Fund - Retail - Weekly IDCW
04-NOV-22
12.3814
506
SBI Short Term Debt Fund - Weekly IDCW
04-NOV-22
11.9613
507
SBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
128.6150
508
SBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
87.7834
509
SBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
115.3624
510
SBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
68.1531
511
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
66.6127
512
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
53.0511
513
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
64.3197
514
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
51.1791
515
SBI Technology Opportunities Fund - Direct Plan - Growth
04-NOV-22
150.0958
516
SBI Technology Opportunities Fund - Direct Plan - IDCW
04-NOV-22
106.6084
517
SBI Technology Opportunities Fund - Growth
04-NOV-22
135.7138
518
SBI Technology Opportunities Fund - IDCW
04-NOV-22
81.7241
519
Samco Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
9.6700
520
Samco Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
9.5600
521
Samco Overnight Fund - Direct Plan - Growth
04-NOV-22
1004.7474
522
Samco Overnight Fund - Regular Plan - Growth
04-NOV-22
1004.6131
523
Shriram Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
14.4167
524
Shriram Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
14.3687
525
Shriram Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
13.5241
526
Shriram Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.5250
527
Shriram Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
16.3146
528
Shriram Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
15.2179
529
Shriram Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
25.8005
530
Shriram Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
20.4576
531
Shriram Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
23.5579
532
Shriram Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
18.8322
533
Shriram Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
17.1173
534
Shriram Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
17.0481
535
Shriram Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
15.9461
536
Shriram Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9367
537
Shriram Multicap Fund - Direct Plan - Growth
04-NOV-22
16.4015
538
Shriram Multicap Fund - Regular Plan - Growth
04-NOV-22
15.2226
539
Shriram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0000
540
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
541
Shriram Overnight Fund - Direct Plan - Growth
04-NOV-22
10.1191
542
Shriram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0000
543
Shriram Overnight Fund - Regular Plan - Growth
04-NOV-22
10.1171
544
Shriram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0289
545
Shriram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0061
546
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
04-NOV-22
17.8476
547
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2300
548
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
35.6741
549
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5544
550
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
29-AUG-22
12.1713
551
Sundaram Banking and PSU Debt Fund - Regular - Bonus
04-NOV-22
17.8008
552
Sundaram Banking and PSU Debt Fund - Regular - Daily IDCW
04-NOV-22
10.3550
553
Sundaram Banking and PSU Debt Fund - Regular - Growth
04-NOV-22
35.3001
554
Sundaram Banking and PSU Debt Fund - Regular - Monthly IDCW
04-NOV-22
11.6050
555
Sundaram Banking and PSU Debt Fund - Regular - Weekly IDCW
04-NOV-22
12.1058
556
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
31.8128
557
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.5096
558
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
15.6987
559
Sundaram Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
34.0400
560
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.6057
561
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.5447
562
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.2698
563
Sundaram Corporate Bond Fund - Regular - Annual IDCW
04-NOV-22
15.3190
564
Sundaram Corporate Bond Fund - Regular - Growth
04-NOV-22
33.1151
565
Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW
04-NOV-22
15.5748
566
Sundaram Corporate Bond Fund - Regular - Monthly IDCW
04-NOV-22
14.7838
567
Sundaram Corporate Bond Fund - Regular - Quarterly IDCW
04-NOV-22
16.8512
568
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
04-NOV-22
25.9324
569
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.2486
570
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.5874
571
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.4084
572
Sundaram Debt Oriented Hybrid Fund - Regular - Growth
04-NOV-22
24.1206
573
Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly IDCW
04-NOV-22
15.9059
574
Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW
04-NOV-22
13.4684
575
Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly IDCW
04-NOV-22
16.1259
576
Sundaram Diversified Equity - Direct Plan - Growth
04-NOV-22
163.5267
577
Sundaram Diversified Equity - Direct Plan - IDCW
04-NOV-22
16.2297
578
Sundaram Diversified Equity - Growth
04-NOV-22
156.6767
579
Sundaram Diversified Equity - IDCW
04-NOV-22
13.5576
580
Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth
04-NOV-22
20.4346
581
Sundaram Emerging Small Cap - Series IV - Direct Plan - IDCW
04-NOV-22
19.7055
582
Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth
04-NOV-22
19.7393
583
Sundaram Emerging Small Cap - Series IV - Regular Plan - IDCW
04-NOV-22
19.0166
584
Sundaram Emerging Small Cap - Series V - Direct Plan - Growth
04-NOV-22
20.6746
585
Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW
04-NOV-22
19.9395
586
Sundaram Emerging Small Cap - Series V - Regular Plan - Growth
04-NOV-22
20.1634
587
Sundaram Emerging Small Cap - Series V - Regular Plan - IDCW
04-NOV-22
19.4342
588
Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth
04-NOV-22
23.2363
589
Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW
04-NOV-22
21.7832
590
Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth
04-NOV-22
22.7090
591
Sundaram Emerging Small Cap - Series VI - Regular Plan - IDCW
04-NOV-22
21.2676
592
Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth
04-NOV-22
23.1056
593
Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW
04-NOV-22
21.6869
594
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth
04-NOV-22
22.6740
595
Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW
04-NOV-22
21.2639
596
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
04-NOV-22
69.8998
597
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
04-NOV-22
27.4523
598
Sundaram Financial Services Opportunities Fund - Institutional - Growth
04-NOV-22
71.8696
599
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
04-NOV-22
27.9327
600
Sundaram Financial Services Opportunities Fund - Regular - Growth
04-NOV-22
64.3744
601
Sundaram Financial Services Opportunities Fund - Regular - IDCW
04-NOV-22
24.8713
602
Sundaram Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.1113
603
Sundaram Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.1113
604
Sundaram Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.0807
605
Sundaram Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.0807
606
Sundaram Global Brand Fund - Direct Plan - Growth
01-NOV-22
22.7952
607
Sundaram Global Brand Fund - Direct Plan - IDCW
01-NOV-22
20.2750
608
Sundaram Global Brand Fund - Regular Plan - Growth
01-NOV-22
21.3635
609
Sundaram Global Brand Fund - Regular Plan - IDCW
01-NOV-22
18.3067
610
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
04-NOV-22
56.7930
611
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
04-NOV-22
43.8175
612
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
04-NOV-22
53.9757
613
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
04-NOV-22
41.4334
614
Sundaram Large Cap Fund - Direct Plan - Growth
04-NOV-22
15.9565
615
Sundaram Large Cap Fund - Direct Plan - IDCW
04-NOV-22
14.8651
616
Sundaram Large Cap Fund - Regular Plan - Growth
04-NOV-22
15.3944
617
Sundaram Large Cap Fund - Regular Plan - IDCW
04-NOV-22
14.3430
618
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
61.4993
619
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
28.4652
620
Sundaram Large and Mid Cap Fund - Growth
04-NOV-22
56.3046
621
Sundaram Large and Mid Cap Fund - IDCW
04-NOV-22
25.5127
622
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
04-NOV-22
20.6310
623
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-NOV-22
19.0026
624
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
04-NOV-22
20.1328
625
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-NOV-22
18.5264
626
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-NOV-22
17.7431
627
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-NOV-22
17.7431
628
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-NOV-22
17.4051
629
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-NOV-22
17.4049
630
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
04-NOV-22
17.3038
631
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
04-NOV-22
17.3038
632
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
04-NOV-22
16.9295
633
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
04-NOV-22
16.9295
634
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
04-NOV-22
16.6680
635
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
04-NOV-22
16.6680
636
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
04-NOV-22
16.0101
637
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
04-NOV-22
16.0101
638
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
04-NOV-22
23.6034
639
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
04-NOV-22
19.6626
640
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
04-NOV-22
23.0316
641
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
04-NOV-22
19.1207
642
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
04-NOV-22
25.6390
643
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
04-NOV-22
20.7737
644
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
04-NOV-22
25.0165
645
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
04-NOV-22
20.1915
646
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
04-NOV-22
17.3697
647
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-NOV-22
17.3697
648
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
04-NOV-22
16.9109
649
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-NOV-22
16.9110
650
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-NOV-22
19.7960
651
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-NOV-22
19.1161
652
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-NOV-22
19.5386
653
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-NOV-22
18.8607
654
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1096.4617
655
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1111.7310
656
Sundaram Low Duration Fund - Regular - Bonus
04-NOV-22
1118.4982
657
Sundaram Low Duration Fund - Regular - Fortnightly IDCW
04-NOV-22
1086.6153
658
Sundaram Low Duration Fund - Regular - Quarterly IDCW
16-DEC-21
12.0688
659
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
13.1937
660
Sundaram Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
63.9921
661
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
23.4616
662
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
04-NOV-22
66.2737
663
Sundaram Medium Term Bond Fund - Regular - Annual IDCW
04-NOV-22
11.9191
664
Sundaram Medium Term Bond Fund - Regular - Appreciation
04-NOV-22
58.6463
665
Sundaram Medium Term Bond Fund - Regular - Bonus
04-NOV-22
20.0303
666
Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW
04-NOV-22
12.2944
667
Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW
04-NOV-22
12.1157
668
Sundaram Mid Cap Fund - Direct Plan - Growth
04-NOV-22
805.7366
669
Sundaram Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
50.5485
670
Sundaram Mid Cap Fund - Regular - Growth
04-NOV-22
754.7952
671
Sundaram Mid Cap Fund - Regular - IDCW
04-NOV-22
46.6919
672
Sundaram Money Fund - Direct Plan - Bonus
04-NOV-22
1063.8361
673
Sundaram Money Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1025.5298
674
Sundaram Money Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1040.9105
675
Sundaram Money Fund - Regular - Bonus
04-NOV-22
1062.6757
676
Sundaram Money Fund - Regular - Fortnightly IDCW
04-NOV-22
1025.4510
677
Sundaram Money Fund - Regular - Quarterly IDCW
04-NOV-22
1039.7711
678
Sundaram Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0620
679
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3592
680
Sundaram Money Market Fund - Direct Plan - Growth
04-NOV-22
12.4560
681
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1842
682
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3468
683
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4942
684
Sundaram Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0620
685
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
686
Sundaram Money Market Fund - Regular Plan - Growth
04-NOV-22
12.4089
687
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.1632
688
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.3027
689
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.4918
690
Sundaram Multi Cap Fund Series - I - Direct Plan - Growth
04-NOV-22
18.3617
691
Sundaram Multi Cap Fund Series - I - Direct Plan - IDCW
04-NOV-22
17.4647
692
Sundaram Multi Cap Fund Series - I - Regular Plan - Growth
04-NOV-22
17.9066
693
Sundaram Multi Cap Fund Series - I - Regular Plan - IDCW
04-NOV-22
17.2272
694
Sundaram Multi Cap Fund Series - II - Direct Plan - Growth
04-NOV-22
18.3594
695
Sundaram Multi Cap Fund Series - II - Direct Plan - IDCW
04-NOV-22
17.4734
696
Sundaram Multi Cap Fund Series - II - Regular Plan - Growth
04-NOV-22
17.8929
697
Sundaram Multi Cap Fund Series - II - Regular Plan - IDCW
04-NOV-22
17.2247
698
Sundaram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0300
699
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1064.7376
700
Sundaram Overnight Fund - Direct Plan - Growth
04-NOV-22
1162.1977
701
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1045.3812
702
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1049.4852
703
Sundaram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0300
704
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1066.1721
705
Sundaram Overnight Fund - Regular Plan - Growth
04-NOV-22
1157.9702
706
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1041.6295
707
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1048.3813
708
Sundaram Rural and Consumption Fund - Direct Plan - Growth
04-NOV-22
68.8175
709
Sundaram Rural and Consumption Fund - Direct Plan - IDCW
04-NOV-22
26.5062
710
Sundaram Rural and Consumption Fund - Regular Plan - Growth
04-NOV-22
64.2603
711
Sundaram Rural and Consumption Fund - Regular Plan - IDCW
04-NOV-22
24.3429
712
Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth
13-OCT-22
15.0445
713
Sundaram Select Micro Cap - Series XVII - Direct Plan - IDCW
13-OCT-22
15.0445
714
Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth
13-OCT-22
14.4149
715
Sundaram Select Micro Cap - Series XVII - Regular Plan - IDCW
13-OCT-22
14.4149
716
Sundaram Services Fund - Direct Plan - Growth
04-NOV-22
22.9377
717
Sundaram Services Fund - Direct Plan - IDCW
04-NOV-22
19.5480
718
Sundaram Services Fund - Regular Plan - Growth
04-NOV-22
21.8705
719
Sundaram Services Fund - Regular Plan - IDCW
04-NOV-22
18.6217
720
Sundaram Short Term Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.9374
721
Sundaram Short Term Debt Fund - Direct Plan - Fortnighty IDCW
04-NOV-22
12.8857
722
Sundaram Short Term Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9406
723
Sundaram Short Term Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0923
724
Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.8857
725
Sundaram Short Term Debt Fund - Regular - Annual IDCW
04-NOV-22
12.8315
726
Sundaram Short Term Debt Fund - Regular - Bonus
04-NOV-22
13.1362
727
Sundaram Short Term Debt Fund - Regular - Fortnighty IDCW
04-NOV-22
12.8493
728
Sundaram Short Term Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
12.8332
729
Sundaram Short Term Debt Fund - Regular - Quarterly IDCW
04-NOV-22
12.9852
730
Sundaram Short Term Debt Fund - Regular - Weekly IDCW
04-NOV-22
12.8493
731
Sundaram Small Cap Fund - Direct Plan - Growth
04-NOV-22
161.4631
732
Sundaram Small Cap Fund - Direct Plan - IDCW
04-NOV-22
28.2958
733
Sundaram Small Cap Fund - Regular - Growth
04-NOV-22
150.2624
734
Sundaram Small Cap Fund - Regular - IDCW
04-NOV-22
25.6292
735
Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
19-OCT-22
1061.8788
736
Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1078.0933
737
Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1061.1763
738
Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1066.4208
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