24 September, 2023 12:16 IST
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No. Scheme Date NAV
(Rs.)
1SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW04-NOV-2211.1019
2Shriram Multicap Fund - Direct Plan - Growth04-NOV-2216.4015
3SBI Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2211.7722
4SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW04-NOV-2210.5924
5SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth04-NOV-2213.4672
6SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2214.0702
7SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth04-NOV-2212.0422
8SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth04-NOV-2211.2397
9SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth04-NOV-2210.4491
10SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth04-NOV-2210.3273
11SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW04-NOV-2210.2735
12SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW04-NOV-2210.3273
13SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW04-NOV-2210.2957
14SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW04-NOV-2210.1636
15SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW04-NOV-2210.1470
16SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth04-NOV-2210.1423
17SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW04-NOV-2210.1287
18SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW04-NOV-2210.0204
19SBI Multicap Fund - Direct Plan - IDCW04-NOV-2211.0708
20SBI Multicap Fund - Direct Plan - Growth04-NOV-2211.0712
21SBI Multicap Fund - Regular Plan - IDCW04-NOV-2210.9864
22SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth04-NOV-2210.0832
23SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth04-NOV-2210.0027
24SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth04-NOV-2210.0104
25SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2210.2980
26SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-NOV-2210.2980
27SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW04-NOV-2210.0110
28SBI Long Term Advantage Fund - Series II - Direct Plan - Growth04-NOV-2229.8939
29SBI PSU Fund - Growth04-NOV-2215.5745
30SBI Savings Fund - Regular Plan - Weekly IDCW04-NOV-2212.8240
31SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW04-NOV-2216.1781
32SBI Magnum Constant Maturity Fund - Monthly IDCW04-NOV-2216.5193
33SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-NOV-224958.6185
34SBI Magnum Income Fund - Regular Plan - Bonus04-NOV-2234.8702
35SBI Technology Opportunities Fund - IDCW04-NOV-2281.7241
36Sundaram Short Term Debt Fund - Regular - Weekly IDCW04-NOV-2212.8493
37Sundaram Mid Cap Fund - Regular - Growth04-NOV-22754.7952
38Sundaram Mid Cap Fund - Regular - IDCW04-NOV-2246.6919
39SBI Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.5889
40Sundaram Banking and PSU Debt Fund - Regular - Growth04-NOV-2235.3001
41SBI Liquid Fund - Institutional - Fortnightly IDCW04-NOV-221129.6980
42Sundaram Diversified Equity - IDCW04-NOV-2213.5576
43SBI Contra Fund - IDCW04-NOV-2239.4201
44SBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2234.7036
45SBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2218.3234
46SBI ARBITRAGE Opportunities Fund - Growth04-NOV-2227.9401
47SBI Small Cap Fund - Regular Plan - IDCW04-NOV-2268.1531
48Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.5874
49Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2220.1328
50Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2220.6310
51Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2217.4049
52SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-NOV-221128.4091
53SBI Liquid Fund - Growth04-NOV-223404.3547
54SBI Infrastructure Fund - Series I - Growth04-NOV-2227.4144
55Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW04-NOV-2217.3038
56Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW04-NOV-2216.6680
57Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2217.3697
58SBI Corporate Bond Fund - Regular Plan - Growth04-NOV-2212.7219
59Sundaram Low Duration Fund - Regular - Bonus04-NOV-221118.4982
60Sundaram Financial Services Opportunities Fund - Regular - Growth04-NOV-2264.3744
61SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW04-NOV-2213.0817
62Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW04-NOV-2221.2639
63Sundaram Short Term Debt Fund - Regular - Bonus04-NOV-2213.1362
64SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2218.6318
65SBI Magnum Medium Duration Fund - Direct Plan - Growth04-NOV-2244.3704
66SBI Credit Risk Fund - Direct Plan - IDCW04-NOV-2218.2223
67SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221147.6292
68Sundaram Medium Term Bond Fund - Direct Plan - Growth04-NOV-2263.9921
69Sundaram Small Cap Fund - Direct Plan - IDCW04-NOV-2228.2958
70SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth04-NOV-2212.7670
71Sundaram Money Market Fund - Regular Plan - Daily IDCW04-NOV-2210.0620
72SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth04-NOV-2223.9470
73Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.6057
74Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.2486
75SBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221171.2654
76Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-NOV-2243.8175
77SBI Focused Equity Fund - Direct Plan - Growth04-NOV-22257.7493
78SBI Focused Equity Fund - Direct Plan - IDCW04-NOV-2262.8119
79SBI Contra Fund - Direct Plan - Growth04-NOV-22242.1455
80SBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.2870
81SBI Magnum Gilt Fund - Direct Plan - Growth04-NOV-2255.8087
82SBI Overnight Fund - Direct Plan - Growth04-NOV-223560.4068
83Sundaram Money Fund - Regular - Bonus04-NOV-221062.6757
84Sundaram Money Fund - Regular - Fortnightly IDCW04-NOV-221025.4510
85Sundaram Rural and Consumption Fund - Direct Plan - IDCW04-NOV-2226.5062
86SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-NOV-221171.7579
87Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW04-NOV-2213.4684
88SBI PSU Fund - IDCW04-NOV-2215.5726
89SBI Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2211.7724
90SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth04-NOV-2210.5295
91SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth04-NOV-2210.4499
92SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth04-NOV-2213.7834
93SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW04-NOV-2210.3486
94SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth04-NOV-2210.3246
95SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth04-NOV-2210.1456
96SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth04-NOV-2210.1287
97SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW04-NOV-2210.1093
98SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth04-NOV-2210.0596
99SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth04-NOV-2210.0076
100SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth04-NOV-2210.0432
101Samco Flexi Cap Fund - Regular Plan - Growth04-NOV-229.5600
102SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW04-NOV-2210.0873
103SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW04-NOV-2210.0107
104SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth04-NOV-229.9993
105SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth04-NOV-2210.0189
106Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus04-NOV-2217.8476
107SBI Tax Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2251.1791
108Sundaram Diversified Equity - Direct Plan - Growth04-NOV-22163.5267
109SBI Short Term Debt Fund - Fortnightly IDCW04-NOV-2211.9495
110Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth04-NOV-2223.0316
111SBI Long Term Advantage Fund - Series I - Regular Plan - Growth04-NOV-2227.7153
112SBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2225.3220
113SBI Equity Savings Fund - Regular Plan - Growth04-NOV-2217.7975
114SBI Banking and PSU Fund - Direct Plan - Growth04-NOV-222696.5240
115SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-NOV-221187.7446
116SBI Blue Chip Fund - Direct Plan - Growth04-NOV-2269.4229
117SBI Short Term Debt Fund - Direct Plan - Growth04-NOV-2227.6619
118SBI Magnum Income Fund - Regular Plan - Growth04-NOV-2257.5503
119SBI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2253.7241
120SBI Consumption Opportunities Fund - IDCW04-NOV-22126.7603
121SBI Healthcare Opportunities Fund - Growth04-NOV-22228.1827
122Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW04-NOV-2212.1157
123SBI Savings Fund - Regular Plan - Growth04-NOV-2234.4620
124SBI Nifty Index Fund - Regular Plan - IDCW04-NOV-2280.7397
125Sundaram Medium Term Bond Fund - Institutional Plan - Growth04-NOV-2266.2737
126Sundaram Corporate Bond Fund - Regular - Quarterly IDCW04-NOV-2216.8512
127Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW04-NOV-2215.5748
128Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-2211.5096
129Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-NOV-2241.4334
130SBI Multi Asset Allocation Fund - Annual IDCW04-NOV-2221.9933
131Sundaram Small Cap Fund - Regular - Growth04-NOV-22150.2624
132SBI Equity Hybrid Fund - IDCW04-NOV-2244.3494
133SBI Magnum Comma Fund - Growth04-NOV-2269.5477
134SBI Magnum Global Fund - Growth04-NOV-22286.1769
135SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2225.3965
136Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2300
137SBI Magnum Low Duration Fund - Direct Plan - Growth04-NOV-222976.8905
138Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.8857
139SBI Magnum Global Fund - Direct Plan - IDCW04-NOV-22110.4811
140SBI Magnum Equity ESG Fund - Direct Plan - Growth04-NOV-22179.2509
141Sundaram Money Fund - Direct Plan - Quarterly IDCW04-NOV-221040.9105
142SBI ETF SENSEX04-NOV-22650.7527
143SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2218.9026
144SBI ARBITRAGE Opportunities Fund - IDCW04-NOV-2214.6933
145SBI ETF Gold - Growth04-NOV-2244.5481
146SBI Infrastructure Fund - IDCW04-NOV-2224.3871
147SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2221.8719
148SBI Magnum Income Fund - Regular Plan - Quarterly IDCW04-NOV-2216.2072
149SBI Magnum Income Fund - Direct Plan - Growth04-NOV-2260.9927
150SBI Magnum Income Fund - Direct Plan - Bonus04-NOV-2237.0162
151SBI Long Term Equity Fund - Regular Plan - Growth04-NOV-22238.1483
152Sundaram Large and Mid Cap Fund - Growth04-NOV-2256.3046
153SBI Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2212.0071
154SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5928
155SBI SDFS C 43 - 1176 Days - Direct Plan - Growth04-NOV-2213.0648
156SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221119.8635
157SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth04-NOV-2213.2003
158Shriram Long Term Equity Fund - Regular Plan - IDCW04-NOV-2215.9367
159Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2219.1161
160Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth04-NOV-2223.1056
161SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW04-NOV-2210.5558
162SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth04-NOV-2211.8832
163SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2211.3438
164SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth04-NOV-2210.1806
165SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth04-NOV-2210.1438
166SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW04-NOV-2210.0188
167SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW04-NOV-2210.0076
168SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0763
169SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0765
170SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth04-NOV-2210.0873
171Shriram Overnight Fund - Direct Plan - Growth04-NOV-2210.1191
172SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth04-NOV-2210.0086
173SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW04-NOV-2210.0190
174Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2219.0026
175Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2217.7431
176SBI PSU Fund - Direct Plan - IDCW04-NOV-2216.6214
177SBI Healthcare Opportunities Fund - Direct Plan - IDCW04-NOV-22176.4142
178SBI Large & Midcap Fund - Direct Plan - IDCW04-NOV-22222.6734
179SBI Magnum Midcap Fund - Direct Plan - Growth04-NOV-22165.1909
180SBI Infrastructure Fund - Direct Plan - Growth04-NOV-2229.0673
181SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth04-NOV-2229.3020
182SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash04-NOV-225016.6555
183Sundaram Money Fund - Direct Plan - Fortnightly IDCW04-NOV-221025.5298
184SBI Magnum Global Fund - IDCW04-NOV-2287.4246
185SBI Equity Hybrid Fund - Growth04-NOV-22209.2902
186Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW04-NOV-2212.2944
187Sundaram Short Term Debt Fund - Regular - Quarterly IDCW04-NOV-2212.9852
188SBI Overnight Fund - Regular Plan - Growth04-NOV-223521.6178
189Sundaram Corporate Bond Fund - Regular - Monthly IDCW04-NOV-2214.7838
190Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-NOV-2253.9757
191SBI Blue Chip Fund - Growth04-NOV-2263.8664
192SBI Blue Chip Fund - IDCW04-NOV-2236.3324
193SBI Multi Asset Allocation Fund - Monthly IDCW04-NOV-2217.3936
194SBI Large & Midcap Fund - IDCW04-NOV-22182.1705
195SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-NOV-221171.5127
196SBI Banking and PSU Fund - Regular Plan - Growth04-NOV-222568.3610
197SBI Small Cap Fund - Regular Plan - Growth04-NOV-22115.3624
198Sundaram Debt Oriented Hybrid Fund - Regular - Growth04-NOV-2224.1206
199SBI Magnum Equity ESG Fund - Growth04-NOV-22166.3673
200SBI Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.2270
201Sundaram Services Fund - Direct Plan - Growth04-NOV-2222.9377
202Shriram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2216.3146
203SBI Magnum Low Duration Fund - Monthly IDCW04-NOV-221273.5178
204SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-NOV-221130.5718
205Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2219.7960
206Shriram Balanced Advantage Fund - Regular Plan - Growth04-NOV-2213.5241
207Shriram Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.5250
208Shriram Balanced Advantage Fund - Direct Plan - Growth04-NOV-2214.4167
209SBI Savings Fund - Direct Plan - Growth04-NOV-2236.4879
210SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW04-NOV-2212.8784
211SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW04-NOV-2211.0326
212Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221066.4208
213Sundaram Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2211.1842
214Sundaram Money Market Fund - Direct Plan - Daily IDCW04-NOV-2210.0620
215Sundaram Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-2211.3027
216SBI ETF IT04-NOV-22297.9403
217SBI ETF Private Bank04-NOV-22211.6322
218SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth04-NOV-2224.6945
219SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth04-NOV-2210.5558
220SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW04-NOV-2210.5900
221SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth04-NOV-2211.3455
222SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2211.2396
223SBI ETF Consumption04-NOV-2279.8821
224SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth04-NOV-2210.4260
225SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW04-NOV-2210.3246
226SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth04-NOV-2210.2735
227SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth04-NOV-2210.1666
228SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW04-NOV-2210.1669
229SBI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6875
230SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW04-NOV-2210.1580
231SBI Long Term Equity Fund - Direct Plan - Growth04-NOV-22252.7050
232SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth04-NOV-2210.0750
233SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW04-NOV-2210.0751
234SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth04-NOV-2210.0616
235SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW04-NOV-2210.0591
236SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW04-NOV-2210.0835
237SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW04-NOV-2210.0000
238Shriram Overnight Fund - Regular Plan - Daily IDCW04-NOV-2210.0000
239Shriram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-2210.0061
240SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-NOV-2210.2933
241SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW04-NOV-229.9992
242SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth04-NOV-229.9967
243SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth04-NOV-2210.0087
244SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW04-NOV-2210.0172
245Sundaram Medium Term Bond Fund - Regular - Annual IDCW04-NOV-2211.9191
246SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW04-NOV-2216.4877
247SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth04-NOV-2211.0326
248Sundaram Large Cap Fund - Direct Plan - IDCW04-NOV-2214.8651
249Sundaram Money Market Fund - Direct Plan - Weekly IDCW04-NOV-2210.4942
250SBI Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2210.8878
251SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.8872
252SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.8438
253SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth04-NOV-2210.6230
254SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW04-NOV-2213.7851
255SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW04-NOV-2211.8851
256SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2214.4375
257SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2214.4295
258SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2214.0707
259SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth04-NOV-2210.4548
260SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW04-NOV-2210.4548
261SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth04-NOV-2210.4311
262SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW04-NOV-2210.4260
263SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth04-NOV-2210.3040
264SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth04-NOV-2210.1582
265SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth04-NOV-2210.1636
266SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth04-NOV-2210.1580
267SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW04-NOV-2210.1456
268SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW04-NOV-2210.1439
269SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth04-NOV-2210.1238
270SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth04-NOV-2210.0338
271SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW04-NOV-2210.0616
272SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW04-NOV-2210.0481
273Sundaram Corporate Bond Fund - Direct Plan - Growth04-NOV-2234.0400
274SBI Credit Risk Fund - Direct Plan - Growth04-NOV-2239.1567
275SBI Gold Fund - Direct Plan - Growth04-NOV-2215.9339
276SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221149.2385
277Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221096.4617
278Sundaram Short Term Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.9406
279Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2223.4616
280Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW04-NOV-2213.1937
281SBI Short Term Debt Fund - Weekly IDCW04-NOV-2211.9613
282SBI Large & Midcap Fund - Growth04-NOV-22403.2282
283SBI Contra Fund - Growth04-NOV-22227.3312
284Sundaram Medium Term Bond Fund - Regular - Appreciation04-NOV-2258.6463
285Sundaram Diversified Equity - Growth04-NOV-22156.6767
286SBI Credit Risk Fund - Regular Plan - IDCW04-NOV-2216.6764
287SBI Magnum Medium Duration Fund - Growth04-NOV-2241.6289
288Sundaram Corporate Bond Fund - Regular - Growth04-NOV-2233.1151
289SBI Magnum Midcap Fund - IDCW04-NOV-2261.6597
290Sundaram Rural and Consumption Fund - Regular Plan - IDCW04-NOV-2224.3429
291SBI ETF Nifty 5004-NOV-22187.2735
292Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth04-NOV-2225.6390
293SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2224.1937
294SBI Magnum Multicap Fund - Direct Plan - Growth04-NOV-2284.6027
295SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth04-NOV-2283.9720
296SBI Technology Opportunities Fund - Direct Plan - Growth04-NOV-22150.0958
297SBI Liquid Fund - Direct Plan - Growth04-NOV-223429.3752
298SBI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221128.4717
299SBI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221105.1031
300SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.3051
301Sundaram Money Fund - Regular - Quarterly IDCW04-NOV-221039.7711
302SBI Short Term Debt Fund - Retail - Weekly IDCW04-NOV-2212.3814
303SBI Short Term Debt Fund - Monthly IDCW04-NOV-2214.5852
304Sundaram Large and Mid Cap Fund - IDCW04-NOV-2225.5127
305Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2216.9109
306SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3607
307SBI Long Term Advantage Fund - Series V - Regular Plan - Growth04-NOV-2217.2967
308SBI Long Term Advantage Fund - Series V - Direct Plan - Growth04-NOV-2217.7960
309SBI ETF Quality04-NOV-22153.5441
310SBI SDFS C 43 - 1176 Days - Regular Plan - IDCW04-NOV-2212.9435
311SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth04-NOV-2213.0818
312Sundaram Services Fund - Regular Plan - IDCW04-NOV-2218.6217
313SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW04-NOV-2210.0929
314Samco Flexi Cap Fund - Direct Plan - Growth04-NOV-229.6700
315SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth04-NOV-2210.0000
316Sundaram Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.0807
317Shriram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-2210.0289
318Samco Overnight Fund - Direct Plan - Growth04-NOV-221004.7474
319SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.3744
320SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth04-NOV-2210.0172
321SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth04-NOV-2277.7629
322SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth04-NOV-2232.0118
323SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2217.0269
324SBI Focused Equity Fund - IDCW04-NOV-2242.9797
325SBI Liquid Fund - Fortnightly IDCW04-NOV-221117.2432
326Sundaram Financial Services Opportunities Fund - Institutional - IDCW04-NOV-2227.9327
327SBI Liquid Fund - Weekly IDCW04-NOV-221168.5048
328SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW04-NOV-2228.2546
329Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth04-NOV-2216.9295
330Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth04-NOV-2217.3038
331SBI Banking and PSU Fund - Direct Plan - Monthly IDCW04-NOV-221152.4114
332SBI Magnum Income Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7163
333Sundaram Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2228.4652
334Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221111.7310
335Sundaram Short Term Debt Fund - Direct Plan - Fortnighty IDCW04-NOV-2212.8857
336SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth04-NOV-2219.2377
337SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth04-NOV-2212.0910
338SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth04-NOV-2212.1831
339Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW04-NOV-2221.6869
340Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221061.1763
341Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221078.0933
342Sundaram Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221045.3812
343Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW04-NOV-2219.1207
344SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW04-NOV-2224.5520
345SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW04-NOV-2225.2985
346SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW04-NOV-2223.3366
347SBI Equity Savings Fund - Direct Plan - Growth04-NOV-2219.3491
348SBI Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2216.4999
349Sundaram Infrastructure Advantage Fund - Direct Plan - Growth04-NOV-2256.7930
350SBI Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.7252
351SBI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2231.0984
352Shriram Hybrid Equity Fund - Regular Plan - Growth04-NOV-2223.5579
353SBI Banking and PSU Fund - Regular Plan - Monthly IDCW04-NOV-221099.3667
354Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly IDCW04-NOV-2216.1259
355SBI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221102.9646
356SBI Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2210.8432
357SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth04-NOV-2210.5900
358SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth04-NOV-2210.5551
359SBI Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.6876
360SBI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.8371
361SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW04-NOV-2210.1238
362SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW04-NOV-2210.0338
363SBI Multicap Fund - Regular Plan - Growth04-NOV-2210.9853
364SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth04-NOV-2210.0481
365SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW04-NOV-2210.0432
366SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW04-NOV-2210.0526
367Shriram Overnight Fund - Direct Plan - Daily IDCW04-NOV-2210.0000
368SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2210.3744
369SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-NOV-2210.2934
370Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth04-NOV-2225.0165
371Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW04-NOV-2220.1915
372Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW04-NOV-2220.7737
373SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2219.5523
374SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221201.8054
375SBI Magnum Equity ESG Fund - IDCW04-NOV-2252.0312
376Sundaram Medium Term Bond Fund - Regular - Bonus04-NOV-2220.0303
377SBI Nifty Index Fund - Regular Plan - Growth04-NOV-22157.3701
378SBI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221126.2107
379Sundaram Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-2231.8128
380Sundaram Small Cap Fund - Regular - IDCW04-NOV-2225.6292
381SBI Magnum Multicap Fund - Growth04-NOV-2277.5022
382Sundaram Rural and Consumption Fund - Regular Plan - Growth04-NOV-2264.2603
383Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2215.6987
384SBI ETF 10 Year Gilt04-NOV-22201.8252
385Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2217.3697
386SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW04-NOV-2217.2889
387SBI SDFS C 43 - 1176 Days - Regular Plan - Growth04-NOV-2212.9435
388SBI Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2212.2090
389SBI Consumption Opportunities Fund - Growth04-NOV-22210.5433
390SBI Magnum Constant Maturity Fund - Direct Plan - Growth04-NOV-2252.3614
391Sundaram Short Term Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0923
392SBI Short Term Debt Fund - Retail - Monthly IDCW04-NOV-2213.6710
393SBI Magnum Low Duration Fund - Fortnightly IDCW04-NOV-221150.7443
394SBI Equity Minimum Variance Fund - Regular Plan - IDCW04-NOV-2216.8669
395SBI Equity Minimum Variance Fund - Direct Plan - IDCW04-NOV-2217.1031
396Sundaram Services Fund - Direct Plan - IDCW04-NOV-2219.5480
397SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW04-NOV-2218.7074
398Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth04-NOV-2222.6740
399Sundaram Overnight Fund - Regular Plan - Growth04-NOV-221157.9702
400Sundaram Overnight Fund - Direct Plan - Growth04-NOV-221162.1977
401Shriram Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2214.3687
402SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW04-NOV-2224.0618
403SBI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2223.4747
404SBI Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2216.8295
405SBI ETF Nifty Bank04-NOV-22414.2926
406Sundaram Short Term Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.9374
407SBI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2259.7499
408SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW04-NOV-2219.9952
409Sundaram Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2235.6741
410Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW04-NOV-2227.4523
411SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221322.7915
412SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth04-NOV-2212.8784
413Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221066.1721
414Sundaram Money Market Fund - Regular Plan - Weekly IDCW04-NOV-2210.4918
415Sundaram Large Cap Fund - Direct Plan - Growth04-NOV-2215.9565
416Sundaram Large Cap Fund - Regular Plan - IDCW04-NOV-2214.3430
417Sundaram Large Cap Fund - Regular Plan - Growth04-NOV-2215.3944
418SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8879
419SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8440
420SBI Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2211.6862
421SBI Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2211.6864
422Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth04-NOV-2219.5386
423SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - IDCW04-NOV-2212.1798
424Sundaram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221048.3813
425SBI Technology Opportunities Fund - Growth04-NOV-22135.7138
426Sundaram Low Duration Fund - Regular - Fortnightly IDCW04-NOV-221086.6153
427Sundaram Money Market Fund - Regular Plan - Monthly IDCW04-NOV-2211.1632
428Sundaram Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221049.4852
429SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW04-NOV-2210.5295
430SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW04-NOV-2210.4499
431SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth04-NOV-2210.4261
432SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW04-NOV-2210.4261
433SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW04-NOV-2210.4491
434SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth04-NOV-2210.2957
435SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW04-NOV-2210.1806
436SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW04-NOV-2210.3040
437SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW04-NOV-2210.1423
438SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth04-NOV-2210.0203
439Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW04-NOV-2219.6626
440SBI Long Term Advantage Fund - Series II - Regular Plan - Growth04-NOV-2229.0319
441SBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2217.7037
442SBI BSE 100 ETF04-NOV-22197.2668
443SBI Gold Fund - Direct Plan - IDCW04-NOV-2215.9111
444Sundaram Rural and Consumption Fund - Direct Plan - Growth04-NOV-2268.8175
445SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW04-NOV-2223.9846
446Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2217.4084
447SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221167.6036
448SBI Short Term Debt Fund - Direct Plan - Monthly IDCW04-NOV-2215.4592
449Sundaram Money Fund - Direct Plan - Bonus04-NOV-221063.8361
450SBI Contra Fund - Direct Plan - IDCW04-NOV-2251.1033
451SBI Magnum Comma Fund - Direct Plan - IDCW04-NOV-2242.1377
452SBI Consumption Opportunities Fund - Direct Plan - IDCW04-NOV-22164.2534
453SBI Short Term Debt Fund - Growth04-NOV-2226.3809
454SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW04-NOV-2210.0027
455Shriram Overnight Fund - Regular Plan - Growth04-NOV-2210.1171
456Sundaram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.1113
457Samco Overnight Fund - Regular Plan - Growth04-NOV-221004.6131
458SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.3791
459SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.3791
460SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW04-NOV-2210.0087
461SBI Magnum Gilt Fund - Growth04-NOV-2253.3698
462SBI Magnum Constant Maturity Fund - Growth04-NOV-2250.7923
463Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2217.7431
464SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW04-NOV-2227.1966
465SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221207.4642
466SBI Magnum Gilt Fund - Direct Plan - IDCW04-NOV-2217.8116
467Sundaram Short Term Debt Fund - Regular - Half Yearly IDCW04-NOV-2212.8332
468Sundaram Short Term Debt Fund - Regular - Fortnighty IDCW04-NOV-2212.8493
469SBI Liquid Fund - Institutional - Growth04-NOV-223436.5352
470SBI Multi Asset Allocation Fund - Quarterly IDCW04-NOV-2217.3769
471Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth04-NOV-2216.6680
472Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2215.5447
473SBI Magnum Low Duration Fund - Growth04-NOV-222903.5335
474SBI Magnum Low Duration Fund - Daily IDCW04-NOV-221130.9565
475Shriram Long Term Equity Fund - Direct Plan - IDCW04-NOV-2217.0481
476SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW04-NOV-2219.2213
477Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW04-NOV-2216.0101
478Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW04-NOV-2216.9110
479SBI Corporate Bond Fund - Direct Plan - Growth04-NOV-2212.9538
480SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW04-NOV-2217.7966
481SBI ETF Sensex Next 5004-NOV-22526.2763
482SBI SDFS C 43 - 1176 Days - Direct Plan - IDCW04-NOV-2213.0644
483SBI Equity Hybrid Fund - Direct Plan - Growth04-NOV-22227.0135
484SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - IDCW04-NOV-2212.0910
485SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW04-NOV-2212.7686
486Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221064.7376
487Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3592
488SBI Magnum Medium Duration Fund - Direct Plan - IDCW04-NOV-2217.2475
489SBI Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2212.4234
490SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW04-NOV-2210.6230
491SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth04-NOV-2210.5924
492SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW04-NOV-2210.5551
493SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW04-NOV-2213.4671
494SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW04-NOV-2212.0409
495SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW04-NOV-2210.4312
496SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth04-NOV-2210.3486
497SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW04-NOV-2210.1582
498SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth04-NOV-2210.1470
499SBI Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.8377
500SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth04-NOV-2210.1093
501SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth04-NOV-2210.0526
502SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth04-NOV-2210.0929
503SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth04-NOV-2210.0185
504Sundaram Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.1113
505Sundaram Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.0807
506SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW04-NOV-2210.0086
507SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW04-NOV-229.9973
508SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth04-NOV-2210.0110
509SBI ETF Nifty Next 5004-NOV-22450.5993
510SBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2228.3285
511SBI Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.1167
512SBI Small Cap Fund - Direct Plan - IDCW04-NOV-2287.7834
513Sundaram Mid Cap Fund - Direct Plan - IDCW04-NOV-2250.5485
514Sundaram Small Cap Fund - Direct Plan - Growth04-NOV-22161.4631
515Sundaram Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2261.4993
516SBI PSU Fund - Direct Plan - Growth04-NOV-2216.6445
517SBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2284.1290
518SBI Nifty Index Fund - Direct Plan - Growth04-NOV-22163.7910
519SBI Magnum Equity ESG Fund - Direct Plan - IDCW04-NOV-2264.3511
520SBI Magnum Comma Fund - Direct Plan - Growth04-NOV-2274.0490
521SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221875.8538
522SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW04-NOV-2215.0522
523SBI Credit Risk Fund - Regular Plan - Growth04-NOV-2236.8880
524SBI Magnum Medium Duration Fund - IDCW04-NOV-2216.1361
525SBI Liquid Fund - Institutional - Daily IDCW04-NOV-221104.0247
526Shriram Long Term Equity Fund - Regular Plan - Growth04-NOV-2215.9461
527Shriram Multicap Fund - Regular Plan - Growth04-NOV-2215.2226
528SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth04-NOV-2218.7034
529SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2223.8273
530SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW04-NOV-2215.8322
531Shriram Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2218.8322
532Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly IDCW04-NOV-2215.9059
533Sundaram Banking and PSU Debt Fund - Regular - Daily IDCW04-NOV-2210.3550
534SBI Magnum Comma Fund - IDCW04-NOV-2239.4765
535SBI Tax Advantage Fund - Series III - Direct Plan - Growth04-NOV-2266.6127
536Shriram Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2220.4576
537Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.2698
538SBI Savings Fund - Regular Plan - Daily IDCW04-NOV-2211.2333
539SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221867.2704
540SBI Short Term Debt Fund - Retail - Growth04-NOV-2229.8479
541SBI Long Term Advantage Fund - Series III - Regular Plan - Growth04-NOV-2228.5721
542Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW04-NOV-2218.5264
543Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth04-NOV-2217.4051
544SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth04-NOV-2233.2985
545SBI Tax Advantage Fund - Series III - Regular Plan - Growth04-NOV-2264.3197
546SBI Tax Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2253.0511
547SBI Savings Fund - Direct Plan - Daily IDCW04-NOV-2211.3934
548SBI Savings Fund - Direct Plan - Weekly IDCW04-NOV-2213.1049
549SBI Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.4626
550SBI Short Term Debt Fund - Retail - Fortnightly IDCW04-NOV-2212.4003
551Sundaram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221041.6295
552Sundaram Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0300
553Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2218.8607
554SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth04-NOV-2211.1018
555Sundaram Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0300
556Sundaram Money Market Fund - Regular Plan - Growth04-NOV-2212.4089
557Sundaram Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3468
558Sundaram Money Market Fund - Direct Plan - Growth04-NOV-2212.4560
559SBI Multi Asset Allocation Fund - Direct Plan - Growth04-NOV-2242.0959
560Sundaram Financial Services Opportunities Fund - Institutional - Growth04-NOV-2271.8696
561SBI Magnum Gilt Fund - Quarterly IDCW04-NOV-2216.4111
562SBI Magnum Gilt Fund - PF (Regular) - Growth04-NOV-2234.2620
563SBI Magnum Gilt Fund - PF (Regular) - IDCW04-NOV-2217.2432
564SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW04-NOV-2216.6857
565SBI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2255.4307
566SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2215.9868
567SBI Dynamic Bond Fund - Growth04-NOV-2229.0382
568SBI Dynamic Bond Fund - IDCW04-NOV-2215.2233
569SBI Focused Equity Fund - Growth04-NOV-22234.9808
570Sundaram Short Term Debt Fund - Regular - Annual IDCW04-NOV-2212.8315
571Sundaram Banking and PSU Debt Fund - Regular - Weekly IDCW04-NOV-2212.1058
572Sundaram Banking and PSU Debt Fund - Regular - Monthly IDCW04-NOV-2211.6050
573Sundaram Corporate Bond Fund - Regular - Annual IDCW04-NOV-2215.3190
574SBI Multi Asset Allocation Fund - Growth04-NOV-2238.8995
575Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth04-NOV-2223.6034
576SBI Long Term Advantage Fund - Series I - Direct Plan - Growth04-NOV-2228.5478
577SBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2226.1403
578Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.5544
579SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2218.2560
580SBI Small Cap Fund - Direct Plan - Growth04-NOV-22128.6150
581Sundaram Mid Cap Fund - Direct Plan - Growth04-NOV-22805.7366
582Sundaram Financial Services Opportunities Fund - Direct Plan - Growth04-NOV-2269.8998
583Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth04-NOV-2225.9324
584SBI Healthcare Opportunities Fund - Direct Plan - Growth04-NOV-22253.9168
585SBI Large & Midcap Fund - Direct Plan - Growth04-NOV-22427.2117
586SBI Magnum Midcap Fund - Direct Plan - IDCW04-NOV-2293.6539
587SBI Magnum Global Fund - Direct Plan - Growth04-NOV-22309.5004
588SBI Technology Opportunities Fund - Direct Plan - IDCW04-NOV-22106.6084
589SBI Consumption Opportunities Fund - Direct Plan - Growth04-NOV-22233.3199
590SBI Blue Chip Fund - Direct Plan - IDCW04-NOV-2245.0551
591SBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221106.6246
592SBI Healthcare Opportunities Fund - IDCW04-NOV-22143.7423
593SBI Magnum Midcap Fund - Growth04-NOV-22150.9030
594SBI Long Term Advantage Fund - Series III - Direct Plan - Growth04-NOV-2230.1340
595SBI Magnum Constant Maturity Fund - Direct Plan - IDCW04-NOV-2217.0322
596SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth04-NOV-2232.1018
597SBI Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2217.3704
598Shriram Hybrid Equity Fund - Direct Plan - Growth04-NOV-2225.8005
599SBI Liquid Fund - Daily IDCW04-NOV-221104.0216
600SBI Magnum Low Duration Fund - Weekly IDCW04-NOV-221130.9408
601SBI Magnum Low Duration Fund - Institutional - Growth04-NOV-222954.6957
602Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW04-NOV-2216.9295
603Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth04-NOV-2216.0101
604Sundaram Banking and PSU Debt Fund - Regular - Bonus04-NOV-2217.8008
605SBI Gold Fund - Growth04-NOV-2215.3177
606SBI Gold Fund - IDCW04-NOV-2215.3218
607Sundaram Financial Services Opportunities Fund - Regular - IDCW04-NOV-2224.8713
608SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW04-NOV-2213.2021
609Shriram Long Term Equity Fund - Direct Plan - Growth04-NOV-2217.1173
610SBI Equity Minimum Variance Fund - Regular Plan - Growth04-NOV-2216.8628
611SBI Equity Minimum Variance Fund - Direct Plan - Growth04-NOV-2217.1042
612Sundaram Services Fund - Regular Plan - Growth04-NOV-2221.8705
613Shriram Flexi Cap Fund - Regular Plan - IDCW04-NOV-2215.2179
614SBI Banking and PSU Fund - Direct Plan - Weekly IDCW04-NOV-221185.1067
615Sundaram Diversified Equity - Direct Plan - IDCW04-NOV-2216.2297
616SBI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2269.6252
617SBI Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2266.4289
618Sundaram Global Brand Fund - Regular Plan - IDCW01-NOV-2218.3067
619Sundaram Global Brand Fund - Direct Plan - Growth01-NOV-2222.7952
620Sundaram Global Brand Fund - Regular Plan - Growth01-NOV-2221.3635
621Sundaram Global Brand Fund - Direct Plan - IDCW01-NOV-2220.2750
622SBI International Access - US Equity FOF - Regular Plan - Growth31-OCT-2210.5447
623SBI International Access - US Equity FOF - Direct Plan - IDCW31-OCT-2210.6874
624SBI International Access - US Equity FOF - Direct Plan - Growth31-OCT-2210.6870
625SBI International Access - US Equity FOF - Regular Plan - IDCW31-OCT-2210.5451
626SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - IDCW27-OCT-2212.1186
627SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - IDCW27-OCT-2212.2109
628SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth27-OCT-2212.2184
629SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - IDCW27-OCT-2212.1255
630SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - IDCW27-OCT-2212.2184
631SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth27-OCT-2212.1255
632SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth27-OCT-2212.2109
633SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth27-OCT-2212.1186
634Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW19-OCT-221061.8788
635Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth13-OCT-2215.0445
636Sundaram Select Micro Cap - Series XVII - Regular Plan - IDCW13-OCT-2214.4149
637Sundaram Select Micro Cap - Series XVII - Direct Plan - IDCW13-OCT-2215.0445
638Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth13-OCT-2214.4149
639SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - Growth06-OCT-2210.2380
640SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - IDCW06-OCT-2212.4351
641SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - Growth06-OCT-2210.2326
642SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - IDCW06-OCT-2210.2380
643SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth06-OCT-2212.4351
644SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - IDCW06-OCT-2210.2326
645SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - IDCW06-OCT-2212.3351
646SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth06-OCT-2212.3351
647SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth28-SEP-2212.1263
648SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - IDCW28-SEP-2212.1263
649SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - IDCW28-SEP-2212.2187
650SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - IDCW28-SEP-2212.3969
651SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth28-SEP-2212.3969
652SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth28-SEP-2212.2187
653SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - IDCW28-SEP-2212.4971
654SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth28-SEP-2212.4972
655Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
656SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth21-SEP-2212.4183
657SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - IDCW21-SEP-2212.4183
658SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - IDCW21-SEP-2212.5189
659SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth21-SEP-2212.5189
660SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth15-SEP-2212.2376
661SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - IDCW15-SEP-2212.2376
662SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - IDCW15-SEP-2212.1445
663SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth15-SEP-2212.1444
664SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - IDCW14-SEP-2212.4891
665SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth14-SEP-2212.4891
666SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - IDCW14-SEP-2212.3888
667SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth14-SEP-2212.3883
668SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth12-SEP-2212.7641
669SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth12-SEP-2212.9818
670SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth12-SEP-2212.7096
671SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth12-SEP-2212.9659
672SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth08-SEP-2212.2772
673SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW08-SEP-2212.1837
674SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth08-SEP-2212.1837
675SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - IDCW08-SEP-2212.2772
676Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW29-AUG-2212.1713
677Sundaram Low Duration Fund - Regular - Quarterly IDCW16-DEC-2112.0688
678Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW17-SEP-2110.3717
679SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
680SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
681SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
682SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
683SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
684SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025


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