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31 January, 2023 20:13 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 3 - 1441 Days - Direct Plan - Growth
04-NOV-22
13.2067
47
SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan - Growth
04-NOV-22
12.9687
48
SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan - Growth
04-NOV-22
13.1378
49
SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan - Growth
04-NOV-22
12.9099
50
SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth
04-NOV-22
12.9442
51
SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan - Growth
04-NOV-22
12.7179
52
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan - Growth
04-NOV-22
12.7838
53
SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth
04-NOV-22
12.5576
54
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth
04-NOV-22
12.2921
55
SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan - Growth
04-NOV-22
12.0666
56
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan - Growth
04-NOV-22
12.5465
57
SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan - Growth
04-NOV-22
12.3242
58
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
23.8273
59
SBI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
59.7499
60
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
21.8719
61
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
18.2560
62
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
19.5523
63
SBI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
55.4307
64
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
17.0269
65
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
15.9868
66
SBI Consumption Opportunities Fund - Direct Plan - Growth
04-NOV-22
233.3199
67
SBI Consumption Opportunities Fund - Direct Plan - IDCW
04-NOV-22
164.2534
68
SBI Consumption Opportunities Fund - Growth
04-NOV-22
210.5433
69
SBI Consumption Opportunities Fund - IDCW
04-NOV-22
126.7603
70
SBI Contra Fund - Direct Plan - Growth
04-NOV-22
242.1455
71
SBI Contra Fund - Direct Plan - IDCW
04-NOV-22
51.1033
72
SBI Contra Fund - Growth
04-NOV-22
227.3312
73
SBI Contra Fund - IDCW
04-NOV-22
39.4201
74
SBI Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
12.9538
75
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.2270
76
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5928
77
SBI Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
12.7219
78
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.0071
79
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.3607
80
SBI Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
12.4234
81
SBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
39.1567
82
SBI Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
18.2223
83
SBI Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
12.2090
84
SBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
36.8880
85
SBI Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
16.6764
86
SBI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
31.0984
87
SBI Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
17.3704
88
SBI Dynamic Bond Fund - Growth
04-NOV-22
29.0382
89
SBI Dynamic Bond Fund - IDCW
04-NOV-22
15.2233
90
SBI ETF 10 Year Gilt
04-NOV-22
201.8252
91
SBI ETF Consumption
04-NOV-22
79.8821
92
SBI ETF Gold - Growth
04-NOV-22
44.5481
93
SBI ETF IT
04-NOV-22
297.9403
94
SBI ETF Nifty 50
04-NOV-22
187.2735
95
SBI ETF Nifty Bank
04-NOV-22
414.2926
96
SBI ETF Nifty Next 50
04-NOV-22
450.5993
97
SBI ETF Private Bank
04-NOV-22
211.6322
98
SBI ETF Quality
04-NOV-22
153.5441
99
SBI ETF SENSEX
04-NOV-22
650.7527
100
SBI ETF Sensex Next 50
04-NOV-22
526.2763
101
SBI Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
227.0135
102
SBI Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
66.4289
103
SBI Equity Hybrid Fund - Growth
04-NOV-22
209.2902
104
SBI Equity Hybrid Fund - IDCW
04-NOV-22
44.3494
105
SBI Equity Minimum Variance Fund - Direct Plan - Growth
04-NOV-22
17.1042
106
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
04-NOV-22
17.1031
107
SBI Equity Minimum Variance Fund - Regular Plan - Growth
04-NOV-22
16.8628
108
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
04-NOV-22
16.8669
109
SBI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
19.3491
110
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
17.7037
111
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
18.3234
112
SBI Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.7975
113
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
16.4999
114
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.8295
115
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
04-NOV-22
13.2003
116
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
04-NOV-22
13.2021
117
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
04-NOV-22
13.0818
118
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
04-NOV-22
13.0817
119
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth
21-SEP-22
12.5189
120
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - IDCW
21-SEP-22
12.5189
121
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth
21-SEP-22
12.4183
122
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - IDCW
21-SEP-22
12.4183
123
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth
28-SEP-22
12.4972
124
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - IDCW
28-SEP-22
12.4971
125
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth
28-SEP-22
12.3969
126
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - IDCW
28-SEP-22
12.3969
127
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth
06-OCT-22
12.4351
128
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - IDCW
06-OCT-22
12.4351
129
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth
06-OCT-22
12.3351
130
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - IDCW
06-OCT-22
12.3351
131
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - Growth
04-NOV-22
12.3812
132
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan - IDCW
04-NOV-22
12.3819
133
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - Growth
04-NOV-22
12.2803
134
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - IDCW
04-NOV-22
12.2856
135
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth
08-SEP-22
12.2772
136
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - IDCW
08-SEP-22
12.2772
137
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth
08-SEP-22
12.1837
138
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW
08-SEP-22
12.1837
139
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth
15-SEP-22
12.2376
140
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - IDCW
15-SEP-22
12.2376
141
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth
15-SEP-22
12.1444
142
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - IDCW
15-SEP-22
12.1445
143
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth
28-SEP-22
12.2187
144
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - IDCW
28-SEP-22
12.2187
145
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth
28-SEP-22
12.1263
146
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - IDCW
28-SEP-22
12.1263
147
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth
27-OCT-22
12.2184
148
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - IDCW
27-OCT-22
12.2184
149
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth
27-OCT-22
12.1255
150
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - IDCW
27-OCT-22
12.1255
151
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth
27-OCT-22
12.2109
152
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - IDCW
27-OCT-22
12.2109
153
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth
27-OCT-22
12.1186
154
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - IDCW
27-OCT-22
12.1186
155
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth
04-NOV-22
12.1831
156
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - IDCW
04-NOV-22
12.1798
157
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth
04-NOV-22
12.0910
158
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - IDCW
04-NOV-22
12.0910
159
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth
04-NOV-22
12.0014
160
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - IDCW
04-NOV-22
12.0014
161
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - Growth
04-NOV-22
11.9170
162
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan - IDCW
04-NOV-22
11.9170
163
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - Growth
04-NOV-22
11.7962
164
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - IDCW
04-NOV-22
11.7962
165
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth
04-NOV-22
11.7164
166
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - IDCW
04-NOV-22
11.7164
167
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth
04-NOV-22
11.8764
168
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - IDCW
04-NOV-22
11.8764
169
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth
04-NOV-22
11.7983
170
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - IDCW
04-NOV-22
11.7983
171
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - Growth
04-NOV-22
11.4490
172
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan - IDCW
04-NOV-22
11.4490
173
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - Growth
04-NOV-22
11.3762
174
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan - IDCW
04-NOV-22
11.3762
175
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth
04-NOV-22
11.3186
176
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - IDCW
04-NOV-22
11.3177
177
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - Growth
04-NOV-22
11.2474
178
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan - IDCW
04-NOV-22
11.2474
179
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
04-NOV-22
11.1018
180
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
04-NOV-22
11.1019
181
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
04-NOV-22
11.0326
182
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
04-NOV-22
11.0326
183
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
04-NOV-22
10.5900
184
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
04-NOV-22
10.5900
185
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
04-NOV-22
10.5558
186
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
04-NOV-22
10.5558
187
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
04-NOV-22
10.6230
188
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
04-NOV-22
10.6230
189
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
04-NOV-22
10.5924
190
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
04-NOV-22
10.5924
191
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
04-NOV-22
10.5551
192
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
04-NOV-22
10.5551
193
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
04-NOV-22
10.5295
194
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
04-NOV-22
10.5295
195
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
04-NOV-22
10.4499
196
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
04-NOV-22
10.4499
197
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
04-NOV-22
10.4261
198
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
04-NOV-22
10.4261
199
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
04-NOV-22
10.4491
200
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
04-NOV-22
10.4491
201
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
04-NOV-22
10.4260
202
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
04-NOV-22
10.4260
203
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
04-NOV-22
10.4548
204
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
04-NOV-22
10.4548
205
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
04-NOV-22
10.4311
206
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
04-NOV-22
10.4312
207
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
04-NOV-22
10.3486
208
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
04-NOV-22
10.3486
209
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
04-NOV-22
10.3246
210
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
04-NOV-22
10.3246
211
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
04-NOV-22
10.3273
212
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
04-NOV-22
10.3273
213
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
04-NOV-22
10.3040
214
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
04-NOV-22
10.3040
215
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
04-NOV-22
10.2957
216
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
04-NOV-22
10.2957
217
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
04-NOV-22
10.2735
218
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
04-NOV-22
10.2735
219
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
04-NOV-22
10.1806
220
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
04-NOV-22
10.1806
221
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
04-NOV-22
10.1582
222
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
04-NOV-22
10.1582
223
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
04-NOV-22
10.1666
224
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
04-NOV-22
10.1669
225
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
04-NOV-22
10.1470
226
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
04-NOV-22
10.1470
227
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
04-NOV-22
10.1636
228
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
04-NOV-22
10.1636
229
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
04-NOV-22
10.1456
230
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
04-NOV-22
10.1456
231
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
04-NOV-22
10.1580
232
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
04-NOV-22
10.1580
233
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
04-NOV-22
10.1423
234
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
04-NOV-22
10.1423
235
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
04-NOV-22
10.1438
236
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
04-NOV-22
10.1439
237
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
04-NOV-22
10.1287
238
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
04-NOV-22
10.1287
239
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
04-NOV-22
10.1238
240
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
04-NOV-22
10.1238
241
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
04-NOV-22
10.1093
242
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
04-NOV-22
10.1093
243
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
04-NOV-22
10.0750
244
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
04-NOV-22
10.0751
245
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
04-NOV-22
10.0616
246
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
04-NOV-22
10.0616
247
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
04-NOV-22
10.0338
248
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
04-NOV-22
10.0338
249
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
04-NOV-22
10.0203
250
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
04-NOV-22
10.0204
251
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
04-NOV-22
10.0596
252
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
04-NOV-22
10.0591
253
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
04-NOV-22
10.0481
254
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
04-NOV-22
10.0481
255
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
04-NOV-22
12.8784
256
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
04-NOV-22
12.8784
257
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
04-NOV-22
12.7670
258
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
04-NOV-22
12.7686
259
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
04-NOV-22
10.0185
260
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
04-NOV-22
10.0188
261
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
04-NOV-22
10.0076
262
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
04-NOV-22
10.0076
263
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
04-NOV-22
10.0526
264
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
04-NOV-22
10.0526
265
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
04-NOV-22
10.0432
266
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
04-NOV-22
10.0432
267
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - Growth
06-OCT-22
10.2380
268
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - IDCW
06-OCT-22
10.2380
269
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - Growth
06-OCT-22
10.2326
270
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - IDCW
06-OCT-22
10.2326
271
SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - Growth
04-NOV-22
10.0661
272
SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - IDCW
04-NOV-22
10.0661
273
SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - Growth
04-NOV-22
10.0641
274
SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - IDCW
04-NOV-22
10.0641
275
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
04-NOV-22
10.0027
276
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
04-NOV-22
10.0027
277
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
04-NOV-22
10.0000
278
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
04-NOV-22
10.0000
279
SBI Fixed Maturity Plan - Series 65 - 367 Days - Direct Plan - Growth
04-NOV-22
10.0451
280
SBI Fixed Maturity Plan - Series 65 - 367 Days - Direct Plan - IDCW
04-NOV-22
10.0452
281
SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - Growth
04-NOV-22
10.0435
282
SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - IDCW
04-NOV-22
10.0435
283
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
04-NOV-22
10.0873
284
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
04-NOV-22
10.0873
285
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
04-NOV-22
10.0832
286
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
04-NOV-22
10.0835
287
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
04-NOV-22
10.0104
288
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
04-NOV-22
10.0107
289
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
04-NOV-22
10.0086
290
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
04-NOV-22
10.0086
291
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth
14-SEP-22
12.4891
292
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - IDCW
14-SEP-22
12.4891
293
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth
14-SEP-22
12.3883
294
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - IDCW
14-SEP-22
12.3888
295
SBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2870
296
SBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
34.7036
297
SBI Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
10.8878
298
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8872
299
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8879
300
SBI Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
10.8432
301
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.8438
302
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8440
303
SBI Focused Equity Fund - Direct Plan - Growth
04-NOV-22
257.7493
304
SBI Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
62.8119
305
SBI Focused Equity Fund - Growth
04-NOV-22
234.9808
306
SBI Focused Equity Fund - IDCW
04-NOV-22
42.9797
307
SBI Gold Fund - Direct Plan - Growth
04-NOV-22
15.9339
308
SBI Gold Fund - Direct Plan - IDCW
04-NOV-22
15.9111
309
SBI Gold Fund - Growth
04-NOV-22
15.3177
310
SBI Gold Fund - IDCW
04-NOV-22
15.3218
311
SBI Healthcare Opportunities Fund - Direct Plan - Growth
04-NOV-22
253.9168
312
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
04-NOV-22
176.4142
313
SBI Healthcare Opportunities Fund - Growth
04-NOV-22
228.1827
314
SBI Healthcare Opportunities Fund - IDCW
04-NOV-22
143.7423
315
SBI Infrastructure Fund - Direct Plan - Growth
04-NOV-22
29.0673
316
SBI Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
25.7252
317
SBI Infrastructure Fund - IDCW
04-NOV-22
24.3871
318
SBI Infrastructure Fund - Series I - Growth
04-NOV-22
27.4144
319
SBI International Access - US Equity FOF - Direct Plan - Growth
31-OCT-22
10.6870
320
SBI International Access - US Equity FOF - Direct Plan - IDCW
31-OCT-22
10.6874
321
SBI International Access - US Equity FOF - Regular Plan - Growth
31-OCT-22
10.5447
322
SBI International Access - US Equity FOF - Regular Plan - IDCW
31-OCT-22
10.5451
323
SBI Large & Midcap Fund - Direct Plan - Growth
04-NOV-22
427.2117
324
SBI Large & Midcap Fund - Direct Plan - IDCW
04-NOV-22
222.6734
325
SBI Large & Midcap Fund - Growth
04-NOV-22
403.2282
326
SBI Large & Midcap Fund - IDCW
04-NOV-22
182.1705
327
SBI Liquid Fund - Daily IDCW
04-NOV-22
1104.0216
328
SBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1106.6246
329
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1119.8635
330
SBI Liquid Fund - Direct Plan - Growth
04-NOV-22
3429.3752
331
SBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1171.2654
332
SBI Liquid Fund - Fortnightly IDCW
04-NOV-22
1117.2432
333
SBI Liquid Fund - Growth
04-NOV-22
3404.3547
334
SBI Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1104.0247
335
SBI Liquid Fund - Institutional - Fortnightly IDCW
04-NOV-22
1129.6980
336
SBI Liquid Fund - Institutional - Growth
04-NOV-22
3436.5352
337
SBI Liquid Fund - Weekly IDCW
04-NOV-22
1168.5048
338
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
04-NOV-22
28.5478
339
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
04-NOV-22
24.0618
340
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
04-NOV-22
27.7153
341
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
04-NOV-22
23.3366
342
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
04-NOV-22
29.8939
343
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
04-NOV-22
25.2985
344
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
04-NOV-22
29.0319
345
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
04-NOV-22
24.5520
346
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
30.1340
347
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
25.3965
348
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
28.5721
349
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
24.1937
350
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
04-NOV-22
33.2985
351
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
04-NOV-22
28.2546
352
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
04-NOV-22
32.1018
353
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
04-NOV-22
27.1966
354
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
04-NOV-22
17.7960
355
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
04-NOV-22
17.7966
356
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
04-NOV-22
17.2967
357
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
04-NOV-22
17.2889
358
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
04-NOV-22
19.2377
359
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
04-NOV-22
19.2213
360
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
04-NOV-22
18.7034
361
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
04-NOV-22
18.7074
362
SBI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
252.7050
363
SBI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
69.6252
364
SBI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
238.1483
365
SBI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
53.7241
366
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
04-NOV-22
24.6945
367
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
04-NOV-22
23.9470
368
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
04-NOV-22
83.9720
369
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
04-NOV-22
77.7629
370
SBI Magnum Comma Fund - Direct Plan - Growth
04-NOV-22
74.0490
371
SBI Magnum Comma Fund - Direct Plan - IDCW
04-NOV-22
42.1377
372
SBI Magnum Comma Fund - Growth
04-NOV-22
69.5477
373
SBI Magnum Comma Fund - IDCW
04-NOV-22
39.4765
374
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
04-NOV-22
52.3614
375
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
04-NOV-22
17.0322
376
SBI Magnum Constant Maturity Fund - Growth
04-NOV-22
50.7923
377
SBI Magnum Constant Maturity Fund - Monthly IDCW
04-NOV-22
16.5193
378
SBI Magnum Equity ESG Fund - Direct Plan - Growth
04-NOV-22
179.2509
379
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
04-NOV-22
64.3511
380
SBI Magnum Equity ESG Fund - Growth
04-NOV-22
166.3673
381
SBI Magnum Equity ESG Fund - IDCW
04-NOV-22
52.0312
382
SBI Magnum Gilt Fund - Direct Plan - Growth
04-NOV-22
55.8087
383
SBI Magnum Gilt Fund - Direct Plan - IDCW
04-NOV-22
17.8116
384
SBI Magnum Gilt Fund - Growth
04-NOV-22
53.3698
385
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
04-NOV-22
16.4877
386
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
04-NOV-22
16.6857
387
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
04-NOV-22
32.0118
388
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
04-NOV-22
16.1781
389
SBI Magnum Gilt Fund - PF (Regular) - Growth
04-NOV-22
34.2620
390
SBI Magnum Gilt Fund - PF (Regular) - IDCW
04-NOV-22
17.2432
391
SBI Magnum Gilt Fund - Quarterly IDCW
04-NOV-22
16.4111
392
SBI Magnum Global Fund - Direct Plan - Growth
04-NOV-22
309.5004
393
SBI Magnum Global Fund - Direct Plan - IDCW
04-NOV-22
110.4811
394
SBI Magnum Global Fund - Growth
04-NOV-22
286.1769
395
SBI Magnum Global Fund - IDCW
04-NOV-22
87.4246
396
SBI Magnum Income Fund - Direct Plan - Bonus
04-NOV-22
37.0162
397
SBI Magnum Income Fund - Direct Plan - Growth
04-NOV-22
60.9927
398
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.3051
399
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7163
400
SBI Magnum Income Fund - Regular Plan - Bonus
04-NOV-22
34.8702
401
SBI Magnum Income Fund - Regular Plan - Growth
04-NOV-22
57.5503
402
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
15.0522
403
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.2072
404
SBI Magnum Low Duration Fund - Daily IDCW
04-NOV-22
1130.9565
405
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1147.6292
406
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1167.6036
407
SBI Magnum Low Duration Fund - Direct Plan - Growth
04-NOV-22
2976.8905
408
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1322.7915
409
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1149.2385
410
SBI Magnum Low Duration Fund - Fortnightly IDCW
04-NOV-22
1150.7443
411
SBI Magnum Low Duration Fund - Growth
04-NOV-22
2903.5335
412
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
04-NOV-22
1130.5718
413
SBI Magnum Low Duration Fund - Institutional - Growth
04-NOV-22
2954.6957
414
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
04-NOV-22
1128.4091
415
SBI Magnum Low Duration Fund - Monthly IDCW
04-NOV-22
1273.5178
416
SBI Magnum Low Duration Fund - Weekly IDCW
04-NOV-22
1130.9408
417
SBI Magnum Medium Duration Fund - Direct Plan - Growth
04-NOV-22
44.3704
418
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
04-NOV-22
17.2475
419
SBI Magnum Medium Duration Fund - Growth
04-NOV-22
41.6289
420
SBI Magnum Medium Duration Fund - IDCW
04-NOV-22
16.1361
421
SBI Magnum Midcap Fund - Direct Plan - Growth
04-NOV-22
165.1909
422
SBI Magnum Midcap Fund - Direct Plan - IDCW
04-NOV-22
93.6539
423
SBI Magnum Midcap Fund - Growth
04-NOV-22
150.9030
424
SBI Magnum Midcap Fund - IDCW
04-NOV-22
61.6597
425
SBI Magnum Multicap Fund - Direct Plan - Growth
04-NOV-22
84.6027
426
SBI Magnum Multicap Fund - Growth
04-NOV-22
77.5022
427
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend
05-OCT-12
30.3025
428
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth
05-OCT-12
30.1918
429
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
04-NOV-22
5016.6555
430
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1875.8538
431
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1207.4642
432
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1867.2704
433
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
4958.6185
434
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1201.8054
435
SBI Multi Asset Allocation Fund - Annual IDCW
04-NOV-22
21.9933
436
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
04-NOV-22
23.9846
437
SBI Multi Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
42.0959
438
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
18.9026
439
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.9952
440
SBI Multi Asset Allocation Fund - Growth
04-NOV-22
38.8995
441
SBI Multi Asset Allocation Fund - Monthly IDCW
04-NOV-22
17.3936
442
SBI Multi Asset Allocation Fund - Quarterly IDCW
04-NOV-22
17.3769
443
SBI Multicap Fund - Direct Plan - Growth
04-NOV-22
11.0712
444
SBI Multicap Fund - Direct Plan - IDCW
04-NOV-22
11.0708
445
SBI Multicap Fund - Regular Plan - Growth
04-NOV-22
10.9853
446
SBI Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.9864
447
SBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
163.7910
448
SBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
84.1290
449
SBI Nifty Index Fund - Regular Plan - Growth
04-NOV-22
157.3701
450
SBI Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
80.7397
451
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
10.3791
452
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
10.3791
453
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
10.3744
454
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
10.3744
455
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
11.7724
456
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
11.7722
457
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
11.6862
458
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
11.6864
459
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-NOV-22
10.2980
460
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2980
461
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-NOV-22
10.2933
462
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2934
463
SBI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1105.1031
464
SBI Overnight Fund - Direct Plan - Growth
04-NOV-22
3560.4068
465
SBI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1128.4717
466
SBI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1102.9646
467
SBI Overnight Fund - Regular Plan - Growth
04-NOV-22
3521.6178
468
SBI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1126.2107
469
SBI PSU Fund - Direct Plan - Growth
04-NOV-22
16.6445
470
SBI PSU Fund - Direct Plan - IDCW
04-NOV-22
16.6214
471
SBI PSU Fund - Growth
04-NOV-22
15.5745
472
SBI PSU Fund - IDCW
04-NOV-22
15.5726
473
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
04-NOV-22
13.7834
474
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
04-NOV-22
13.7851
475
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
04-NOV-22
13.4672
476
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
04-NOV-22
13.4671
477
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
14.4375
478
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
14.4295
479
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
14.0702
480
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
14.0707
481
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
04-NOV-22
12.0422
482
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
04-NOV-22
12.0409
483
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
04-NOV-22
11.8832
484
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
04-NOV-22
11.8851
485
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
11.3455
486
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
11.3438
487
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
11.2397
488
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
11.2396
489
SBI SDFS B 23 - Direct Plan - Dividend
26-JUL-18
12.6611
490
SBI SDFS B 23 - Direct Plan - Growth
26-JUL-18
12.6604
491
SBI SDFS B 23 - Regular Plan - Dividend
26-JUL-18
12.5315
492
SBI SDFS B 23 - Regular Plan - Growth
26-JUL-18
12.5315
493
SBI SDFS C 35 - 1235 Days - Direct Plan - Growth
04-NOV-22
13.1654
494
SBI SDFS C 35 - 1235 Days - Direct Plan - IDCW
04-NOV-22
13.1664
495
SBI SDFS C 35 - 1235 Days - Regular Plan - Growth
04-NOV-22
13.0404
496
SBI SDFS C 35 - 1235 Days - Regular Plan - IDCW
04-NOV-22
13.0417
497
SBI SDFS C 38 - 1224 Days - Direct Plan - Growth
04-NOV-22
13.0400
498
SBI SDFS C 38 - 1224 Days - Direct Plan - IDCW
04-NOV-22
13.0433
499
SBI SDFS C 38 - 1224 Days - Regular Plan - Growth
04-NOV-22
12.9181
500
SBI SDFS C 38 - 1224 Days - Regular Plan - IDCW
04-NOV-22
12.9184
501
SBI SDFS C 43 - 1176 Days - Direct Plan - Growth
04-NOV-22
13.0648
502
SBI SDFS C 43 - 1176 Days - Direct Plan - IDCW
04-NOV-22
13.0644
503
SBI SDFS C 43 - 1176 Days - Regular Plan - Growth
04-NOV-22
12.9435
504
SBI SDFS C 43 - 1176 Days - Regular Plan - IDCW
04-NOV-22
12.9435
505
SBI SDFS C 44 - 1175 Days - Direct Plan - Growth
04-NOV-22
13.0679
506
SBI SDFS C 44 - 1175 Days - Direct Plan - IDCW
04-NOV-22
13.0686
507
SBI SDFS C 44 - 1175 Days - Regular Plan - Growth
04-NOV-22
12.9483
508
SBI SDFS C 44 - 1175 Days - Regular Plan - IDCW
04-NOV-22
12.9482
509
SBI SDFS C 46 - 1178 Days - Direct Plan - Growth
04-NOV-22
12.9283
510
SBI SDFS C 46 - 1178 Days - Direct Plan - IDCW
04-NOV-22
12.9264
511
SBI SDFS C 46 - 1178 Days - Regular Plan - Growth
04-NOV-22
12.8086
512
SBI SDFS C 46 - 1178 Days - Regular Plan - IDCW
04-NOV-22
12.8086
513
SBI SDFS C 48 - 1177 Days - Direct Plan - Growth
04-NOV-22
12.9509
514
SBI SDFS C 48 - 1177 Days - Direct Plan - IDCW
04-NOV-22
12.9501
515
SBI SDFS C 48 - 1177 Days - Regular Plan - Growth
04-NOV-22
12.8327
516
SBI SDFS C 48 - 1177 Days - Regular Plan - IDCW
04-NOV-22
12.8327
517
SBI SDFS C 49 - 1178 Days - Direct Plan - Growth
04-NOV-22
12.8996
518
SBI SDFS C 49 - 1178 Days - Direct Plan - IDCW
04-NOV-22
12.8994
519
SBI SDFS C 49 - 1178 Days - Regular Plan - Growth
04-NOV-22
12.7826
520
SBI SDFS C 49 - 1178 Days - Regular Plan - IDCW
04-NOV-22
12.7781
521
SBI SDFS C 50 - 1177 Days - Direct Plan - Growth
04-NOV-22
12.8353
522
SBI SDFS C 50 - 1177 Days - Direct Plan - IDCW
04-NOV-22
12.8349
523
SBI SDFS C 50 - 1177 Days - Regular Plan - Growth
04-NOV-22
12.7197
524
SBI SDFS C 50 - 1177 Days - Regular Plan - IDCW
04-NOV-22
12.7194
525
SBI Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
11.3934
526
SBI Savings Fund - Direct Plan - Growth
04-NOV-22
36.4879
527
SBI Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4626
528
SBI Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.1049
529
SBI Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
11.2333
530
SBI Savings Fund - Regular Plan - Growth
04-NOV-22
34.4620
531
SBI Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.5889
532
SBI Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
12.8240
533
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
18.6318
534
SBI Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
27.6619
535
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.4592
536
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.1167
537
SBI Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
11.9495
538
SBI Short Term Debt Fund - Growth
04-NOV-22
26.3809
539
SBI Short Term Debt Fund - Monthly IDCW
04-NOV-22
14.5852
540
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
04-NOV-22
12.4003
541
SBI Short Term Debt Fund - Retail - Growth
04-NOV-22
29.8479
542
SBI Short Term Debt Fund - Retail - Monthly IDCW
04-NOV-22
13.6710
543
SBI Short Term Debt Fund - Retail - Weekly IDCW
04-NOV-22
12.3814
544
SBI Short Term Debt Fund - Weekly IDCW
04-NOV-22
11.9613
545
SBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
128.6150
546
SBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
87.7834
547
SBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
115.3624
548
SBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
68.1531
549
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
66.6127
550
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
53.0511
551
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
64.3197
552
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
51.1791
553
SBI Technology Opportunities Fund - Direct Plan - Growth
04-NOV-22
150.0958
554
SBI Technology Opportunities Fund - Direct Plan - IDCW
04-NOV-22
106.6084
555
SBI Technology Opportunities Fund - Growth
04-NOV-22
135.7138
556
SBI Technology Opportunities Fund - IDCW
04-NOV-22
81.7241
557
Samco Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
9.6700
558
Samco Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
9.5600
559
Samco Overnight Fund - Direct Plan - Growth
04-NOV-22
1004.7474
560
Samco Overnight Fund - Regular Plan - Growth
04-NOV-22
1004.6131
561
Shriram Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
14.4167
562
Shriram Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
14.3687
563
Shriram Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
13.5241
564
Shriram Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.5250
565
Shriram Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
16.3146
566
Shriram Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
15.2179
567
Shriram Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
25.8005
568
Shriram Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
20.4576
569
Shriram Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
23.5579
570
Shriram Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
18.8322
571
Shriram Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
17.1173
572
Shriram Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
17.0481
573
Shriram Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
15.9461
574
Shriram Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9367
575
Shriram Multicap Fund - Direct Plan - Growth
04-NOV-22
16.4015
576
Shriram Multicap Fund - Regular Plan - Growth
04-NOV-22
15.2226
577
Shriram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0000
578
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
579
Shriram Overnight Fund - Direct Plan - Growth
04-NOV-22
10.1191
580
Shriram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0000
581
Shriram Overnight Fund - Regular Plan - Growth
04-NOV-22
10.1171
582
Shriram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0289
583
Shriram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0061
584
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
04-NOV-22
17.8476
585
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2300
586
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
35.6741
587
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5544
588
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
29-AUG-22
12.1713
589
Sundaram Banking and PSU Debt Fund - Regular - Bonus
04-NOV-22
17.8008
590
Sundaram Banking and PSU Debt Fund - Regular - Daily IDCW
04-NOV-22
10.3550
591
Sundaram Banking and PSU Debt Fund - Regular - Growth
04-NOV-22
35.3001
592
Sundaram Banking and PSU Debt Fund - Regular - Monthly IDCW
04-NOV-22
11.6050
593
Sundaram Banking and PSU Debt Fund - Regular - Weekly IDCW
04-NOV-22
12.1058
594
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
31.8128
595
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.5096
596
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
15.6987
597
Sundaram Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
34.0400
598
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.6057
599
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.5447
600
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.2698
601
Sundaram Corporate Bond Fund - Regular - Annual IDCW
04-NOV-22
15.3190
602
Sundaram Corporate Bond Fund - Regular - Growth
04-NOV-22
33.1151
603
Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW
04-NOV-22
15.5748
604
Sundaram Corporate Bond Fund - Regular - Monthly IDCW
04-NOV-22
14.7838
605
Sundaram Corporate Bond Fund - Regular - Quarterly IDCW
04-NOV-22
16.8512
606
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
04-NOV-22
25.9324
607
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.2486
608
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.5874
609
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.4084
610
Sundaram Debt Oriented Hybrid Fund - Regular - Growth
04-NOV-22
24.1206
611
Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly IDCW
04-NOV-22
15.9059
612
Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW
04-NOV-22
13.4684
613
Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly IDCW
04-NOV-22
16.1259
614
Sundaram Diversified Equity - Direct Plan - Growth
04-NOV-22
163.5267
615
Sundaram Diversified Equity - Direct Plan - IDCW
04-NOV-22
16.2297
616
Sundaram Diversified Equity - Growth
04-NOV-22
156.6767
617
Sundaram Diversified Equity - IDCW
04-NOV-22
13.5576
618
Sundaram Emerging Small Cap - Series I - Direct Plan - Growth
04-NOV-22
17.3674
619
Sundaram Emerging Small Cap - Series I - Direct Plan - IDCW
04-NOV-22
17.3674
620
Sundaram Emerging Small Cap - Series I - Regular Plan - Growth
04-NOV-22
16.8502
621
Sundaram Emerging Small Cap - Series I - Regular Plan - IDCW
04-NOV-22
16.8502
622
Sundaram Emerging Small Cap - Series II - Direct Plan - Growth
04-NOV-22
17.9418
623
Sundaram Emerging Small Cap - Series II - Direct Plan - IDCW
04-NOV-22
17.9418
624
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth
04-NOV-22
17.1756
625
Sundaram Emerging Small Cap - Series II - Regular Plan - IDCW
04-NOV-22
17.1756
626
Sundaram Emerging Small Cap - Series III - Direct Plan - Growth
04-NOV-22
19.9991
627
Sundaram Emerging Small Cap - Series III - Direct Plan - IDCW
04-NOV-22
19.6319
628
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth
04-NOV-22
19.3253
629
Sundaram Emerging Small Cap - Series III - Regular Plan - IDCW
04-NOV-22
18.9612
630
Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth
04-NOV-22
20.4346
631
Sundaram Emerging Small Cap - Series IV - Direct Plan - IDCW
04-NOV-22
19.7055
632
Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth
04-NOV-22
19.7393
633
Sundaram Emerging Small Cap - Series IV - Regular Plan - IDCW
04-NOV-22
19.0166
634
Sundaram Emerging Small Cap - Series V - Direct Plan - Growth
04-NOV-22
20.6746
635
Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW
04-NOV-22
19.9395
636
Sundaram Emerging Small Cap - Series V - Regular Plan - Growth
04-NOV-22
20.1634
637
Sundaram Emerging Small Cap - Series V - Regular Plan - IDCW
04-NOV-22
19.4342
638
Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth
04-NOV-22
23.2363
639
Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW
04-NOV-22
21.7832
640
Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth
04-NOV-22
22.7090
641
Sundaram Emerging Small Cap - Series VI - Regular Plan - IDCW
04-NOV-22
21.2676
642
Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth
04-NOV-22
23.1056
643
Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW
04-NOV-22
21.6869
644
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth
04-NOV-22
22.6740
645
Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW
04-NOV-22
21.2639
646
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
04-NOV-22
69.8998
647
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
04-NOV-22
27.4523
648
Sundaram Financial Services Opportunities Fund - Institutional - Growth
04-NOV-22
71.8696
649
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
04-NOV-22
27.9327
650
Sundaram Financial Services Opportunities Fund - Regular - Growth
04-NOV-22
64.3744
651
Sundaram Financial Services Opportunities Fund - Regular - IDCW
04-NOV-22
24.8713
652
Sundaram Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.1113
653
Sundaram Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.1113
654
Sundaram Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.0807
655
Sundaram Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.0807
656
Sundaram Global Brand Fund - Direct Plan - Growth
01-NOV-22
22.7952
657
Sundaram Global Brand Fund - Direct Plan - IDCW
01-NOV-22
20.2750
658
Sundaram Global Brand Fund - Regular Plan - Growth
01-NOV-22
21.3635
659
Sundaram Global Brand Fund - Regular Plan - IDCW
01-NOV-22
18.3067
660
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
04-NOV-22
56.7930
661
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
04-NOV-22
43.8175
662
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
04-NOV-22
53.9757
663
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
04-NOV-22
41.4334
664
Sundaram Large Cap Fund - Direct Plan - Growth
04-NOV-22
15.9565
665
Sundaram Large Cap Fund - Direct Plan - IDCW
04-NOV-22
14.8651
666
Sundaram Large Cap Fund - Regular Plan - Growth
04-NOV-22
15.3944
667
Sundaram Large Cap Fund - Regular Plan - IDCW
04-NOV-22
14.3430
668
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
61.4993
669
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
28.4652
670
Sundaram Large and Mid Cap Fund - Growth
04-NOV-22
56.3046
671
Sundaram Large and Mid Cap Fund - IDCW
04-NOV-22
25.5127
672
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
04-NOV-22
20.6310
673
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-NOV-22
19.0026
674
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
04-NOV-22
20.1328
675
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-NOV-22
18.5264
676
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-NOV-22
17.7431
677
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-NOV-22
17.7431
678
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-NOV-22
17.4051
679
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-NOV-22
17.4049
680
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
04-NOV-22
17.3038
681
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
04-NOV-22
17.3038
682
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
04-NOV-22
16.9295
683
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
04-NOV-22
16.9295
684
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
04-NOV-22
16.6680
685
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
04-NOV-22
16.6680
686
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
04-NOV-22
16.0101
687
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
04-NOV-22
16.0101
688
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
04-NOV-22
23.6034
689
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
04-NOV-22
19.6626
690
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
04-NOV-22
23.0316
691
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
04-NOV-22
19.1207
692
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
04-NOV-22
25.6390
693
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
04-NOV-22
20.7737
694
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
04-NOV-22
25.0165
695
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
04-NOV-22
20.1915
696
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
04-NOV-22
17.3697
697
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-NOV-22
17.3697
698
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
04-NOV-22
16.9109
699
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-NOV-22
16.9110
700
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-NOV-22
19.7960
701
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-NOV-22
19.1161
702
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-NOV-22
19.5386
703
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-NOV-22
18.8607
704
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1096.4617
705
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1111.7310
706
Sundaram Low Duration Fund - Regular - Bonus
04-NOV-22
1118.4982
707
Sundaram Low Duration Fund - Regular - Fortnightly IDCW
04-NOV-22
1086.6153
708
Sundaram Low Duration Fund - Regular - Quarterly IDCW
16-DEC-21
12.0688
709
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
13.1937
710
Sundaram Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
63.9921
711
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
23.4616
712
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
04-NOV-22
66.2737
713
Sundaram Medium Term Bond Fund - Regular - Annual IDCW
04-NOV-22
11.9191
714
Sundaram Medium Term Bond Fund - Regular - Appreciation
04-NOV-22
58.6463
715
Sundaram Medium Term Bond Fund - Regular - Bonus
04-NOV-22
20.0303
716
Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW
04-NOV-22
12.2944
717
Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW
04-NOV-22
12.1157
718
Sundaram Mid Cap Fund - Direct Plan - Growth
04-NOV-22
805.7366
719
Sundaram Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
50.5485
720
Sundaram Mid Cap Fund - Regular - Growth
04-NOV-22
754.7952
721
Sundaram Mid Cap Fund - Regular - IDCW
04-NOV-22
46.6919
722
Sundaram Money Fund - Direct Plan - Bonus
04-NOV-22
1063.8361
723
Sundaram Money Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1025.5298
724
Sundaram Money Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1040.9105
725
Sundaram Money Fund - Regular - Bonus
04-NOV-22
1062.6757
726
Sundaram Money Fund - Regular - Fortnightly IDCW
04-NOV-22
1025.4510
727
Sundaram Money Fund - Regular - Quarterly IDCW
04-NOV-22
1039.7711
728
Sundaram Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0620
729
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3592
730
Sundaram Money Market Fund - Direct Plan - Growth
04-NOV-22
12.4560
731
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1842
732
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3468
733
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4942
734
Sundaram Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0620
735
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
736
Sundaram Money Market Fund - Regular Plan - Growth
04-NOV-22
12.4089
737
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.1632
738
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.3027
739
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.4918
740
Sundaram Multi Cap Fund Series - I - Direct Plan - Growth
04-NOV-22
18.3617
741
Sundaram Multi Cap Fund Series - I - Direct Plan - IDCW
04-NOV-22
17.4647
742
Sundaram Multi Cap Fund Series - I - Regular Plan - Growth
04-NOV-22
17.9066
743
Sundaram Multi Cap Fund Series - I - Regular Plan - IDCW
04-NOV-22
17.2272
744
Sundaram Multi Cap Fund Series - II - Direct Plan - Growth
04-NOV-22
18.3594
745
Sundaram Multi Cap Fund Series - II - Direct Plan - IDCW
04-NOV-22
17.4734
746
Sundaram Multi Cap Fund Series - II - Regular Plan - Growth
04-NOV-22
17.8929
747
Sundaram Multi Cap Fund Series - II - Regular Plan - IDCW
04-NOV-22
17.2247
748
Sundaram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0300
749
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1064.7376
750
Sundaram Overnight Fund - Direct Plan - Growth
04-NOV-22
1162.1977
751
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1045.3812
752
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1049.4852
753
Sundaram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0300
754
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1066.1721
755
Sundaram Overnight Fund - Regular Plan - Growth
04-NOV-22
1157.9702
756
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1041.6295
757
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1048.3813
758
Sundaram Rural and Consumption Fund - Direct Plan - Growth
04-NOV-22
68.8175
759
Sundaram Rural and Consumption Fund - Direct Plan - IDCW
04-NOV-22
26.5062
760
Sundaram Rural and Consumption Fund - Regular Plan - Growth
04-NOV-22
64.2603
761
Sundaram Rural and Consumption Fund - Regular Plan - IDCW
04-NOV-22
24.3429
762
Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth
13-OCT-22
15.0445
763
Sundaram Select Micro Cap - Series XVII - Direct Plan - IDCW
13-OCT-22
15.0445
764
Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth
13-OCT-22
14.4149
765
Sundaram Select Micro Cap - Series XVII - Regular Plan - IDCW
13-OCT-22
14.4149
766
Sundaram Services Fund - Direct Plan - Growth
04-NOV-22
22.9377
767
Sundaram Services Fund - Direct Plan - IDCW
04-NOV-22
19.5480
768
Sundaram Services Fund - Regular Plan - Growth
04-NOV-22
21.8705
769
Sundaram Services Fund - Regular Plan - IDCW
04-NOV-22
18.6217
770
Sundaram Short Term Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.9374
771
Sundaram Short Term Debt Fund - Direct Plan - Fortnighty IDCW
04-NOV-22
12.8857
772
Sundaram Short Term Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9406
773
Sundaram Short Term Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0923
774
Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.8857
775
Sundaram Short Term Debt Fund - Regular - Annual IDCW
04-NOV-22
12.8315
776
Sundaram Short Term Debt Fund - Regular - Bonus
04-NOV-22
13.1362
777
Sundaram Short Term Debt Fund - Regular - Fortnighty IDCW
04-NOV-22
12.8493
778
Sundaram Short Term Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
12.8332
779
Sundaram Short Term Debt Fund - Regular - Quarterly IDCW
04-NOV-22
12.9852
780
Sundaram Short Term Debt Fund - Regular - Weekly IDCW
04-NOV-22
12.8493
781
Sundaram Small Cap Fund - Direct Plan - Growth
04-NOV-22
161.4631
782
Sundaram Small Cap Fund - Direct Plan - IDCW
04-NOV-22
28.2958
783
Sundaram Small Cap Fund - Regular - Growth
04-NOV-22
150.2624
784
Sundaram Small Cap Fund - Regular - IDCW
04-NOV-22
25.6292
785
Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
19-OCT-22
1061.8788
786
Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1078.0933
787
Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1061.1763
788
Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1066.4208
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