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