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21 March, 2025 19:00 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 59 - 1618 Days - Direct Plan - Growth
20-MAR-25
12.0223
2
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
20-MAR-25
12.0075
3
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
20-MAR-25
12.0445
4
Samco Flexi Cap Fund - Regular Plan - Growth
20-MAR-25
9.5000
5
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
20-MAR-25
12.0730
6
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
20-MAR-25
11.9493
7
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
20-MAR-25
12.2025
8
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
20-MAR-25
12.0324
9
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
20-MAR-25
11.8008
10
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
20-MAR-25
11.7375
11
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
20-MAR-25
11.6138
12
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
20-MAR-25
11.6312
13
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
20-MAR-25
11.5682
14
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
20-MAR-25
11.5680
15
SBI Dividend Yield Fund - Regular Plan - Growth
20-MAR-25
13.9583
16
SBI Nifty 200 Quality 30 ETF
20-MAR-25
202.5212
17
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
20-MAR-25
15.9462
18
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
20-MAR-25
23.9672
19
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
20-MAR-25
28.1931
20
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
20-MAR-25
26.2852
21
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
20-MAR-25
27.2850
22
Sundaram Short Duration Fund - Regular Plan - Bonus
20-MAR-25
15.5699
23
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
20-MAR-25
1380.6568
24
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
20-MAR-25
13.2688
25
SBI PSU Fund - Regular Plan - IDCW
20-MAR-25
29.0823
26
Sundaram Business Cycle Fund - Direct Plan - Growth
20-MAR-25
10.1439
27
SBI Energy Opportunities Fund - Direct Plan - Growth
20-MAR-25
9.5879
28
SBI Energy Opportunities Fund - Direct Plan - IDCW
20-MAR-25
9.5878
29
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
20-MAR-25
10.5988
30
SBI Nifty 500 Index Fund - Regular Plan - Growth
20-MAR-25
8.6814
31
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
20-MAR-25
1020.6200
32
Samco Multi Cap Fund - Direct Plan - Growth
20-MAR-25
9.0700
33
SBI Quant Fund - Direct Plan - IDCW
20-MAR-25
9.1509
34
Shriram Unclaimed IDCW Liquid Fund
20-MAR-25
999.7917
35
SBI Nifty Bank Index Fund - Regular Plan - Growth
20-MAR-25
9.9314
36
SBI Quant Fund - Regular Plan - IDCW
20-MAR-25
9.1252
37
Sundaram Services Fund - Regular Plan - IDCW
20-MAR-25
21.0310
38
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-MAR-25
14.6276
39
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
20-MAR-25
21.2260
40
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
20-MAR-25
1042.5955
41
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
20-MAR-25
13.4403
42
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
20-MAR-25
1198.3781
43
Sundaram Large Cap Fund - Direct Plan - IDCW
20-MAR-25
17.6911
44
SBI Floating Rate Debt Fund - Direct Plan - Growth
20-MAR-25
13.0959
45
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
20-MAR-25
13.0951
46
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
20-MAR-25
12.9829
47
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
20-MAR-25
19.4206
48
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
20-MAR-25
18.2602
49
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
20-MAR-25
19.4103
50
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
20-MAR-25
14.8252
51
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
20-MAR-25
18.4033
52
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
20-MAR-25
12.6821
53
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
20-MAR-25
12.4382
54
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
20-MAR-25
12.4762
55
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
20-MAR-25
12.4762
56
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
20-MAR-25
12.4081
57
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
20-MAR-25
12.1381
58
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
20-MAR-25
12.1224
59
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
20-MAR-25
12.1811
60
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
20-MAR-25
12.1376
61
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
20-MAR-25
12.1858
62
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
20-MAR-25
12.2011
63
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
20-MAR-25
12.1670
64
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
20-MAR-25
12.0559
65
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
20-MAR-25
11.9176
66
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
20-MAR-25
11.9763
67
Samco Flexi Cap Fund - Direct Plan - Growth
20-MAR-25
9.9400
68
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
20-MAR-25
12.1557
69
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
20-MAR-25
12.0533
70
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
20-MAR-25
11.8298
71
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
20-MAR-25
11.9778
72
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-MAR-25
16.2276
73
Sundaram Flexi Cap Fund - Regular Plan - Growth
20-MAR-25
13.4294
74
Samco Overnight Fund - Direct Plan - Growth
20-MAR-25
1167.1635
75
Shriram Overnight Fund - Regular Plan - Monthly IDCW
20-MAR-25
10.0048
76
SBI Long Duration Fund - Regular Plan - IDCW
20-MAR-25
12.2291
77
SBI BSE Sensex Index Fund - Direct Plan - Growth
20-MAR-25
12.4281
78
Sundaram Diversified Equity Fund - Direct Plan - Growth
20-MAR-25
213.0200
79
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
20-MAR-25
14.1417
80
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
20-MAR-25
11.5957
81
SBI Silver ETF
20-MAR-25
97.3965
82
Samco Special Opportunities Fund - Regular Plan - Growth
20-MAR-25
7.6000
83
SBI Innovative Opportunities Fund - Direct Plan - IDCW
20-MAR-25
8.8629
84
SBI Innovative Opportunities Fund - Regular Plan - Growth
20-MAR-25
8.8019
85
Shriram Liquid Fund - Regular Plan - Growth
20-MAR-25
1024.2038
86
SBI Quant Fund - Direct Plan - Growth
20-MAR-25
9.1510
87
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
20-MAR-25
7.8961
88
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
20-MAR-25
7.8585
89
SBI Magnum Income Fund - Regular Plan - Growth
20-MAR-25
68.9520
90
SBI Long Term Equity Fund - Regular Plan - IDCW
20-MAR-25
82.1794
91
SBI Consumption Opportunities Fund - Regular Plan - IDCW
20-MAR-25
176.0842
92
SBI Healthcare Opportunities Fund - Regular Plan - Growth
20-MAR-25
410.7545
93
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
20-MAR-25
13.2173
94
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
20-MAR-25
464.1600
95
SBI Banking and Financial Services Fund - Direct Plan - IDCW
20-MAR-25
37.2673
96
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
20-MAR-25
30.9419
97
SBI Equity Savings Fund - Regular Plan - Growth
20-MAR-25
22.4964
98
SBI BSE Sensex ETF
20-MAR-25
836.2048
99
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
20-MAR-25
19.4178
100
SBI Magnum Global Fund - Direct Plan - IDCW
20-MAR-25
133.2744
101
SBI Banking and PSU Fund - Direct Plan - Growth
20-MAR-25
3212.3614
102
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
20-MAR-25
1414.9574
103
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
20-MAR-25
21.3017
104
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
20-MAR-25
105.3885
105
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
20-MAR-25
38.8680
106
SBI Nifty Index Fund - Regular Plan - IDCW
20-MAR-25
104.6024
107
SBI Savings Fund - Regular Plan - Growth
20-MAR-25
40.5012
108
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
20-MAR-25
17.4339
109
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
20-MAR-25
30.9219
110
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
20-MAR-25
51.4839
111
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
20-MAR-25
19.0453
112
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
17.6998
113
Sundaram Small Cap Fund - Regular Plan - Growth
20-MAR-25
221.9288
114
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
20-MAR-25
36.4723
115
Sundaram Arbitrage Fund - Regular Plan - Growth
20-MAR-25
14.1843
116
SBI Magnum Low Duration Fund - Direct Plan - Growth
20-MAR-25
3541.6614
117
SBI Short Term Debt Fund - Direct Plan - Growth
20-MAR-25
33.1222
118
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
20-MAR-25
27.1517
119
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
20-MAR-25
27.6891
120
SBI Magnum Income Fund - Direct Plan - Growth
20-MAR-25
74.2435
121
SBI Magnum Income Fund - Direct Plan - Bonus
20-MAR-25
45.0464
122
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
20-MAR-25
1095.5976
123
SBI Magnum Equity ESG Fund - Direct Plan - Growth
20-MAR-25
240.9418
124
SBI Blue Chip Fund - Direct Plan - Growth
20-MAR-25
94.2351
125
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
20-MAR-25
1147.7568
126
SBI Equity Hybrid Fund - Regular Plan - IDCW
20-MAR-25
58.6569
127
SBI Magnum Comma Fund - Regular Plan - Growth
20-MAR-25
94.5661
128
SBI Magnum Global Fund - Regular Plan - Growth
20-MAR-25
339.6200
129
SBI Focused Equity Fund - Regular Plan - IDCW
20-MAR-25
58.5893
130
Sundaram Dividend Yield Fund - Regular Plan - Growth
20-MAR-25
126.0441
131
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
39.9140
132
SBI Gold ETF
20-MAR-25
76.1259
133
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
20-MAR-25
1320.4181
134
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
20-MAR-25
77.5368
135
SBI Long Term Equity Fund - Regular Plan - Growth
20-MAR-25
405.3435
136
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
20-MAR-25
16.1380
137
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
20-MAR-25
26.1515
138
SBI Infrastructure Fund - Regular Plan - IDCW
20-MAR-25
40.2069
139
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
20-MAR-25
19.5589
140
Shriram Flexi Cap Fund - Direct Plan - Growth
20-MAR-25
21.1168
141
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
20-MAR-25
14.2081
142
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-MAR-25
15.0606
143
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
20-MAR-25
13.5942
144
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
20-MAR-25
18.4027
145
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
20-MAR-25
17.3891
146
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
20-MAR-25
15.2089
147
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
20-MAR-25
13.7686
148
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
20-MAR-25
12.6005
149
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
20-MAR-25
12.5021
150
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
20-MAR-25
17.1409
151
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
20-MAR-25
12.2696
152
SBI International Access - US Equity FOF - Regular Plan - IDCW
20-MAR-25
16.0743
153
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
20-MAR-25
12.1356
154
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
20-MAR-25
12.2747
155
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
20-MAR-25
12.2696
156
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
20-MAR-25
12.3408
157
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
20-MAR-25
12.1811
158
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
20-MAR-25
12.1348
159
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
20-MAR-25
12.1142
160
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
20-MAR-25
12.0060
161
SBI Multicap Fund - Direct Plan - IDCW
20-MAR-25
16.0419
162
SBI Multicap Fund - Direct Plan - Growth
20-MAR-25
16.0418
163
SBI Multicap Fund - Regular Plan - IDCW
20-MAR-25
15.5907
164
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
20-MAR-25
40.6954
165
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
20-MAR-25
23.4502
166
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
20-MAR-25
11.8662
167
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
20-MAR-25
12.0349
168
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
20-MAR-25
11.9458
169
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
20-MAR-25
12.5186
170
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-MAR-25
16.2617
171
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-MAR-25
16.2613
172
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
20-MAR-25
11.7708
173
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
20-MAR-25
11.7708
174
SBI Long Duration Fund - Regular Plan - Growth
20-MAR-25
12.2288
175
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
20-MAR-25
11.6480
176
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
20-MAR-25
11.6627
177
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
20-MAR-25
11.5384
178
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
20-MAR-25
11.5384
179
SBI BSE Sensex Index Fund - Direct Plan - IDCW
20-MAR-25
12.4281
180
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
20-MAR-25
11.3778
181
Shriram Nifty 1D Rate Liquid ETF
20-MAR-25
1043.9041
182
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
20-MAR-25
10.6264
183
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
20-MAR-25
10.7171
184
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
20-MAR-25
10.7164
185
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
20-MAR-25
13.3965
186
SBI PSU Fund - Regular Plan - Growth
20-MAR-25
29.0856
187
Sundaram Balanced Advantage Fund - Regular Plan - Growth
20-MAR-25
33.1698
188
SBI Innovative Opportunities Fund - Regular Plan - IDCW
20-MAR-25
8.8023
189
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
20-MAR-25
9.3180
190
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
20-MAR-25
9.3002
191
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
20-MAR-25
9.3002
192
Samco Multi Cap Fund - Regular Plan - Growth
20-MAR-25
9.0200
193
Samco Multi Asset Allocation Fund - Direct Plan - Growth
20-MAR-25
10.8000
194
SBI Nifty IT Index Fund - Regular Plan - Growth
20-MAR-25
9.0467
195
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
20-MAR-25
5842.7218
196
SBI Technology Opportunities Fund - Regular Plan - IDCW
20-MAR-25
118.8074
197
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
20-MAR-25
150.8478
198
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
20-MAR-25
20.1685
199
Sundaram Mid Cap Fund - Regular Plan - Growth
20-MAR-25
1215.9645
200
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
20-MAR-25
28.0503
201
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
20-MAR-25
28.8681
202
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
20-MAR-25
23.2242
203
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
20-MAR-25
23.2216
204
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
20-MAR-25
22.9410
205
Sundaram Mid Cap Fund - Regular Plan - IDCW
20-MAR-25
60.3767
206
SBI Magnum Income Fund - Regular Plan - Bonus
20-MAR-25
41.7787
207
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
20-MAR-25
19.6430
208
SBI Savings Fund - Regular Plan - Monthly IDCW
20-MAR-25
15.9697
209
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-MAR-25
33.1513
210
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
20-MAR-25
41.8520
211
Sundaram Diversified Equity Fund - Regular Plan - IDCW
20-MAR-25
15.6143
212
SBI Savings Fund - Regular Plan - Weekly IDCW
20-MAR-25
15.0713
213
SBI Flexi Cap Fund - Regular Plan - IDCW
20-MAR-25
44.8673
214
SBI Contra Fund - Regular Plan - IDCW
20-MAR-25
61.3257
215
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
20-MAR-25
15.9461
216
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
20-MAR-25
24.7217
217
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
20-MAR-25
41.3103
218
SBI Small Cap Fund - Regular Plan - IDCW
20-MAR-25
91.7646
219
SBI Corporate Bond Fund - Regular Plan - Growth
20-MAR-25
15.0550
220
SBI Nifty 50 ETF
20-MAR-25
245.3674
221
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
20-MAR-25
34.0469
222
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
20-MAR-25
34.4025
223
Sundaram Arbitrage Fund - Direct Plan - Growth
20-MAR-25
14.9150
224
Sundaram Low Duration Fund - Regular Plan - Bonus
20-MAR-25
1309.5095
225
SBI Liquid Fund - Regular Plan - Growth
20-MAR-25
4003.5245
226
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
20-MAR-25
1325.1009
227
SBI Infrastructure Fund - Regular Plan - Growth
20-MAR-25
45.1976
228
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-MAR-25
1059.8847
229
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
20-MAR-25
15.4991
230
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
17.8276
231
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
20-MAR-25
38.4386
232
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
20-MAR-25
18.2582
233
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
20-MAR-25
12.4881
234
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
20-MAR-25
12.4997
235
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
20-MAR-25
17.1418
236
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
20-MAR-25
12.2963
237
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
20-MAR-25
12.2312
238
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
20-MAR-25
12.0866
239
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
20-MAR-25
12.1225
240
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
20-MAR-25
12.1142
241
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
20-MAR-25
37.9143
242
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
20-MAR-25
23.7325
243
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
20-MAR-25
24.3910
244
SBI Liquid Fund - Direct Plan - Weekly IDCW
20-MAR-25
1381.0022
245
SBI Overnight Fund - Direct Plan - Growth
20-MAR-25
4145.1194
246
Sundaram Small Cap Fund - Direct Plan - IDCW
20-MAR-25
34.4243
247
Sundaram Consumption Fund - Direct Plan - IDCW
20-MAR-25
30.0663
248
SBI Credit Risk Fund - Direct Plan - IDCW
20-MAR-25
22.2631
249
SBI Magnum Gilt Fund - Direct Plan - Growth
20-MAR-25
68.5346
250
Sundaram Liquid Fund - Regular Plan - Bonus
20-MAR-25
1250.6169
251
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
20-MAR-25
1365.2717
252
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
20-MAR-25
22.3096
253
SBI Magnum Medium Duration Fund - Direct Plan - Growth
20-MAR-25
53.7587
254
Sundaram Medium Term Bond Fund - Direct Plan - Growth
20-MAR-25
75.1381
255
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
20.7193
256
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
20-MAR-25
55.2108
257
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
43.2642
258
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
63.3161
259
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
20-MAR-25
12.9046
260
SBI Focused Equity Fund - Direct Plan - Growth
20-MAR-25
358.6857
261
SBI Focused Equity Fund - Direct Plan - IDCW
20-MAR-25
87.4082
262
SBI Contra Fund - Direct Plan - Growth
20-MAR-25
385.1524
263
SBI Flexi Cap Fund - Direct Plan - IDCW
20-MAR-25
55.7882
264
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
20-MAR-25
93.1786
265
SBI Liquid Fund - Direct Plan - Daily IDCW
20-MAR-25
1144.0484
266
Sundaram Mid Cap Fund - Direct Plan - Growth
20-MAR-25
1324.0487
267
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
20-MAR-25
104.6911
268
SBI Technology Opportunities Fund - Direct Plan - IDCW
20-MAR-25
159.0761
269
SBI Small Cap Fund - Direct Plan - Growth
20-MAR-25
177.2546
270
SBI Magnum Global Fund - Direct Plan - Growth
20-MAR-25
373.3541
271
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
20-MAR-25
23.1112
272
SBI Dynamic Bond Fund - Direct Plan - IDCW
20-MAR-25
21.2589
273
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
20-MAR-25
31.6163
274
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
20-MAR-25
1328.0743
275
SBI Magnum Low Duration Fund - Institutional - Growth
20-MAR-25
3469.7260
276
SBI Short Term Debt Fund - Regular Plan - Growth
20-MAR-25
31.2208
277
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
20-MAR-25
16.1489
278
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
20-MAR-25
27.9277
279
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
20-MAR-25
18.4448
280
Sundaram Focused Fund - Direct Plan - Growth
20-MAR-25
163.3858
281
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
84.4115
282
SBI Healthcare Opportunities Fund - Direct Plan - Growth
20-MAR-25
468.7535
283
SBI Large & Midcap Fund - Direct Plan - Growth
20-MAR-25
610.8008
284
SBI Magnum Midcap Fund - Direct Plan - IDCW
20-MAR-25
138.5772
285
SBI Consumption Opportunities Fund - Direct Plan - Growth
20-MAR-25
332.5301
286
SBI Blue Chip Fund - Direct Plan - IDCW
20-MAR-25
61.1581
287
Sundaram Equity Savings Fund - Direct Plan - Growth
20-MAR-25
77.4795
288
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
20-MAR-25
11.5282
289
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
20-MAR-25
14.6749
290
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
20-MAR-25
28.8863
291
SBI Equity Minimum Variance Fund - Regular Plan - Growth
20-MAR-25
22.2813
292
SBI Equity Minimum Variance Fund - Direct Plan - Growth
20-MAR-25
22.7755
293
Sundaram Services Fund - Regular Plan - Growth
20-MAR-25
30.6753
294
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
20-MAR-25
21.8405
295
Shriram Flexi Cap Fund - Regular Plan - IDCW
20-MAR-25
18.8070
296
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
20-MAR-25
21.1048
297
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
20-MAR-25
33.2893
298
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
20-MAR-25
11.1428
299
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
20-MAR-25
12.4881
300
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
20-MAR-25
12.4997
301
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
20-MAR-25
12.4333
302
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
20-MAR-25
12.4333
303
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
20-MAR-25
12.5021
304
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
20-MAR-25
12.2115
305
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
20-MAR-25
12.3409
306
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
20-MAR-25
12.2011
307
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
20-MAR-25
12.1349
308
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
20-MAR-25
12.0058
309
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
20-MAR-25
40.6283
310
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
20-MAR-25
12.1555
311
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
20-MAR-25
11.8663
312
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
20-MAR-25
12.1137
313
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
20-MAR-25
12.0748
314
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
20-MAR-25
12.0749
315
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
20-MAR-25
12.4406
316
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-MAR-25
16.4549
317
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
20-MAR-25
16.4544
318
Sundaram Flexi Cap Fund - Direct Plan - IDCW
20-MAR-25
13.2647
319
Samco Overnight Fund - Regular Plan - Growth
20-MAR-25
1160.8228
320
Shriram Overnight Fund - Regular Plan - Growth
20-MAR-25
11.7475
321
SBI Long Duration Fund - Direct Plan - Growth
20-MAR-25
12.3503
322
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
20-MAR-25
11.6481
323
SBI BSE Sensex Index Fund - Regular Plan - Growth
20-MAR-25
12.3736
324
Samco Active Momentum Fund - Direct Plan - Growth
20-MAR-25
14.5100
325
Samco Active Momentum Fund - Regular Plan - Growth
20-MAR-25
14.1700
326
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
20-MAR-25
1411.8140
327
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
20-MAR-25
10.4200
328
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
20-MAR-25
10.4100
329
SBI Energy Opportunities Fund - Regular Plan - IDCW
20-MAR-25
9.4676
330
SBI Automotive Opportunities Fund - Regular Plan - IDCW
20-MAR-25
8.7899
331
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
20-MAR-25
10.6568
332
SBI Nifty 500 Index Fund - Regular Plan - IDCW
20-MAR-25
8.6812
333
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
20-MAR-25
9.3180
334
SBI Nifty Bank Index Fund - Regular Plan - IDCW
20-MAR-25
9.9314
335
SBI Quant Fund - Regular Plan - Growth
20-MAR-25
9.1253
336
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
20-MAR-25
27.0278
337
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
62.8109
338
SBI Magnum Gilt Fund - Regular Plan - Growth
20-MAR-25
64.7999
339
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
20-MAR-25
62.0123
340
SBI BSE 100 ETF
20-MAR-25
265.0167
341
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
20-MAR-25
39.2262
342
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
20-MAR-25
25.1637
343
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
20-MAR-25
22.6669
344
SBI Gold Fund - Regular Plan - Growth
20-MAR-25
26.2338
345
SBI Gold Fund - Regular Plan - IDCW
20-MAR-25
26.2406
346
SBI Equity Hybrid Fund - Direct Plan - Growth
20-MAR-25
305.1005
347
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
14.9854
348
Sundaram Equity Savings Fund - Regular Plan - Growth
20-MAR-25
67.0730
349
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
14.5530
350
SBI Liquid Fund - Institutional - Growth
20-MAR-25
4041.3893
351
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
20-MAR-25
74.8594
352
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
20-MAR-25
24.4279
353
Sundaram Diversified Equity Fund - Direct Plan - IDCW
20-MAR-25
18.9403
354
SBI Long Term Equity Fund - Direct Plan - IDCW
20-MAR-25
108.2666
355
SBI Equity Hybrid Fund - Direct Plan - IDCW
20-MAR-25
89.2784
356
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
20-MAR-25
172.2808
357
SBI Technology Opportunities Fund - Regular Plan - Growth
20-MAR-25
197.2935
358
SBI Nifty Index Fund - Direct Plan - IDCW
20-MAR-25
109.7673
359
SBI Nifty Index Fund - Direct Plan - Growth
20-MAR-25
213.7064
360
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-MAR-25
2221.9605
361
Sundaram Mid Cap Fund - Direct Plan - IDCW
20-MAR-25
66.6777
362
Sundaram Small Cap Fund - Direct Plan - Growth
20-MAR-25
244.8179
363
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
20-MAR-25
86.9118
364
SBI PSU Fund - Direct Plan - Growth
20-MAR-25
31.9159
365
SBI Credit Risk Fund - Direct Plan - Daily IDCW
20-MAR-25
15.1805
366
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
20-MAR-25
24.9667
367
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
20-MAR-25
36.1104
368
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
20-MAR-25
23.7028
369
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
20-MAR-25
1274.6195
370
Sundaram Consumption Fund - Direct Plan - Growth
20-MAR-25
97.3762
371
SBI Consumption Opportunities Fund - Direct Plan - IDCW
20-MAR-25
234.0980
372
SBI Magnum Gilt Fund - Direct Plan - IDCW
20-MAR-25
21.8733
373
SBI Gold Fund - Direct Plan - IDCW
20-MAR-25
27.3927
374
SBI Contra Fund - Direct Plan - IDCW
20-MAR-25
81.2839
375
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
20-MAR-25
14.5084
376
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
20-MAR-25
20.8970
377
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
20-MAR-25
30.1645
378
SBI Small Cap Fund - Direct Plan - IDCW
20-MAR-25
120.9837
379
Sundaram Dividend Yield Fund - Direct Plan - Growth
20-MAR-25
137.0037
380
Sundaram Liquid Fund - Direct Plan - Growth
20-MAR-25
2284.4544
381
Sundaram Short Duration Fund - Direct Plan - Growth
20-MAR-25
46.5674
382
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
20-MAR-25
86.4970
383
SBI Magnum Comma Fund - Direct Plan - Growth
20-MAR-25
102.0295
384
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
20-MAR-25
19.0173
385
SBI Magnum Low Duration Fund - Regular Plan - Growth
20-MAR-25
3409.6083
386
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
20-MAR-25
1328.0844
387
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
20-MAR-25
28.1692
388
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
20-MAR-25
1389.1428
389
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
20-MAR-25
18.4615
390
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
20-MAR-25
20.8116
391
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
20-MAR-25
1256.2336
392
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
20-MAR-25
78.7313
393
Sundaram Low Duration Fund - Direct Plan - Growth
20-MAR-25
3617.8620
394
SBI Magnum Comma Fund - Direct Plan - IDCW
20-MAR-25
58.0596
395
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
15.9998
396
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
20-MAR-25
34.4517
397
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-MAR-25
19.6438
398
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
20-MAR-25
21.6881
399
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
20-MAR-25
15.5020
400
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
20-MAR-25
23.3889
401
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
20-MAR-25
26.2939
402
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
20-MAR-25
17.3886
403
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
20-MAR-25
15.2069
404
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
20-MAR-25
12.6823
405
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
20-MAR-25
12.6005
406
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
20-MAR-25
12.5578
407
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
20-MAR-25
12.1376
408
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
20-MAR-25
12.4081
409
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
20-MAR-25
12.2963
410
SBI International Access - US Equity FOF - Direct Plan - Growth
20-MAR-25
16.5659
411
SBI International Access - US Equity FOF - Regular Plan - Growth
20-MAR-25
16.0748
412
SBI International Access - US Equity FOF - Direct Plan - IDCW
20-MAR-25
16.5659
413
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
20-MAR-25
12.0867
414
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
20-MAR-25
12.1356
415
SBI Balanced Advantage Fund - Direct Plan - IDCW
20-MAR-25
15.0645
416
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
20-MAR-25
12.1068
417
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
20-MAR-25
12.0546
418
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
20-MAR-25
12.0899
419
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
20-MAR-25
12.0014
420
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
20-MAR-25
11.9095
421
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
20-MAR-25
12.1324
422
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
20-MAR-25
12.5186
423
Sundaram Flexi Cap Fund - Direct Plan - Growth
20-MAR-25
13.9845
424
Sundaram Flexi Cap Fund - Regular Plan - IDCW
20-MAR-25
12.7384
425
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
20-MAR-25
11.7261
426
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
20-MAR-25
11.6794
427
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
20-MAR-25
11.6637
428
SBI Dividend Yield Fund - Regular Plan - IDCW
20-MAR-25
13.9581
429
SBI NIFTY 1D Rate ETF
20-MAR-25
1000.0000
430
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
20-MAR-25
11.3778
431
SBI Silver ETF Fund of Fund - Direct Plan - Growth
20-MAR-25
10.6263
432
SBI Silver ETF Fund of Fund - Regular Plan - Growth
20-MAR-25
10.5991
433
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
18.6577
434
Sundaram Business Cycle Fund - Regular Plan - Growth
20-MAR-25
10.0225
435
Samco Arbitrage Fund - Regular Plan - Growth
20-MAR-25
10.1600
436
SBI Nifty Bank Index Fund - Direct Plan - IDCW
20-MAR-25
9.9372
437
SBI Nifty IT Index Fund - Regular Plan - IDCW
20-MAR-25
9.0467
438
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
18.0344
439
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
20-MAR-25
17.7007
440
SBI Banking and Financial Services Fund - Direct Plan - Growth
20-MAR-25
41.6931
441
SBI Nifty Next 50 ETF
20-MAR-25
659.4686
442
SBI Banking and Financial Services Fund - Regular Plan - Growth
20-MAR-25
37.4674
443
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
20-MAR-25
31.6871
444
SBI Savings Fund - Regular Plan - Daily IDCW
20-MAR-25
13.2021
445
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
20-MAR-25
19.3077
446
SBI Liquid Fund - Institutional - Daily IDCW
20-MAR-25
1298.3413
447
SBI Credit Risk Fund - Regular Plan - Growth
20-MAR-25
44.3842
448
SBI Magnum Comma Fund - Regular Plan - IDCW
20-MAR-25
53.6767
449
Sundaram Liquid Fund - Regular Plan - Growth
20-MAR-25
2259.3463
450
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
37.9757
451
Sundaram Focused Fund - Regular Plan - Growth
20-MAR-25
148.0082
452
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
20-MAR-25
19.9258
453
SBI Conservative Hybrid Fund - Regular Plan - Growth
20-MAR-25
69.3473
454
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
20-MAR-25
20.0006
455
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
20-MAR-25
14.5531
456
SBI Magnum Gilt Fund - PF (Regular) - Growth
20-MAR-25
41.6000
457
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
20-MAR-25
20.2593
458
SBI Dynamic Bond Fund - Regular Plan - Growth
20-MAR-25
34.8662
459
SBI Dynamic Bond Fund - Regular Plan - IDCW
20-MAR-25
18.2788
460
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
20-MAR-25
43.2760
461
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
20-MAR-25
12.8973
462
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
20-MAR-25
20.9548
463
SBI Savings Fund - Direct Plan - Daily IDCW
20-MAR-25
13.5530
464
SBI Savings Fund - Direct Plan - Weekly IDCW
20-MAR-25
15.3702
465
SBI Savings Fund - Direct Plan - Monthly IDCW
20-MAR-25
17.2038
466
SBI Multi Asset Allocation Fund - Regular Plan - Growth
20-MAR-25
54.6826
467
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
20-MAR-25
11.5791
468
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
20-MAR-25
17.4015
469
SBI Magnum Midcap Fund - Regular Plan - Growth
20-MAR-25
218.6715
470
SBI Focused Equity Fund - Regular Plan - Growth
20-MAR-25
320.3200
471
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
20-MAR-25
258.7537
472
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
20-MAR-25
1085.1067
473
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
20-MAR-25
42.6232
474
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
20-MAR-25
22.5664
475
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
20-MAR-25
22.6297
476
SBI Multi Asset Allocation Fund - Direct Plan - Growth
20-MAR-25
60.4663
477
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-MAR-25
2200.6917
478
SBI Short Term Debt Fund - Retail - Growth
20-MAR-25
35.3237
479
SBI Liquid Fund - Regular Plan - Daily IDCW
20-MAR-25
1140.7391
480
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
20-MAR-25
13.5942
481
Sundaram Money Market Fund - Regular Plan - Growth
20-MAR-25
14.6401
482
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
20-MAR-25
12.6024
483
Sundaram Money Market Fund - Direct Plan - Growth
20-MAR-25
14.7327
484
SBI Floating Rate Debt Fund - Regular Plan - Growth
20-MAR-25
12.9821
485
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
20-MAR-25
12.5578
486
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
20-MAR-25
12.5510
487
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
20-MAR-25
12.1381
488
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
20-MAR-25
1282.9253
489
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
20-MAR-25
495.3736
490
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
20-MAR-25
1313.8790
491
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
20-MAR-25
28.0550
492
SBI Short Term Debt Fund - Retail - Weekly IDCW
20-MAR-25
14.6529
493
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
20-MAR-25
17.2609
494
SBI Liquid Fund - Regular Plan - Weekly IDCW
20-MAR-25
1374.1659
495
SBI Balanced Advantage Fund - Direct Plan - Growth
20-MAR-25
15.0642
496
SBI Balanced Advantage Fund - Regular Plan - IDCW
20-MAR-25
14.5400
497
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
20-MAR-25
12.0559
498
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
20-MAR-25
11.9763
499
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
20-MAR-25
12.0900
500
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
20-MAR-25
12.0444
501
SBI Multicap Fund - Regular Plan - Growth
20-MAR-25
15.5882
502
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
20-MAR-25
12.1068
503
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
20-MAR-25
12.1137
504
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
20-MAR-25
16.2277
505
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-MAR-25
16.0330
506
Shriram Overnight Fund - Direct Plan - Daily IDCW
20-MAR-25
10.0000
507
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
20-MAR-25
11.7663
508
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
20-MAR-25
11.7587
509
Samco ELSS Tax Saver Fund - Regular Plan - Growth
20-MAR-25
11.7000
510
SBI BSE Sensex Index Fund - Regular Plan - IDCW
20-MAR-25
12.3736
511
SBI Dividend Yield Fund - Direct Plan - Growth
20-MAR-25
14.2584
512
Shriram Overnight Fund - Direct Plan - Monthly IDCW
20-MAR-25
10.0049
513
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
20-MAR-25
11.5957
514
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
20-MAR-25
33.1709
515
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
20-MAR-25
34.4394
516
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
20-MAR-25
24.4557
517
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
20-MAR-25
20.8565
518
SBI Equity Savings Fund - Direct Plan - Growth
20-MAR-25
24.7632
519
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
20-MAR-25
21.5652
520
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
20-MAR-25
32.1269
521
SBI Dynamic Bond Fund - Direct Plan - Growth
20-MAR-25
38.0602
522
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
20-MAR-25
1243.7787
523
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
20-MAR-25
2632.7412
524
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
20-MAR-25
10.2000
525
SBI Automotive Opportunities Fund - Regular Plan - Growth
20-MAR-25
8.7898
526
SBI Automotive Opportunities Fund - Direct Plan - IDCW
20-MAR-25
8.8739
527
SBI Energy Opportunities Fund - Regular Plan - Growth
20-MAR-25
9.4673
528
SBI Nifty 500 Index Fund - Direct Plan - Growth
20-MAR-25
8.7016
529
SBI Nifty Bank Index Fund - Direct Plan - Growth
20-MAR-25
9.9372
530
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-MAR-25
1266.6282
531
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
20-MAR-25
68.9083
532
Sundaram Multi Cap Fund - Regular Plan - Growth
20-MAR-25
342.7530
533
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
20-MAR-25
24.4614
534
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
20-MAR-25
33.0473
535
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
20-MAR-25
25.3950
536
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
20-MAR-25
26.3042
537
SBI Nifty 10 Year Benchmark G-Sec ETF
20-MAR-25
248.5633
538
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
20-MAR-25
17.9445
539
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
20-MAR-25
89.6082
540
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
20-MAR-25
166.9914
541
SBI Infrastructure Fund - Direct Plan - IDCW
20-MAR-25
43.0619
542
SBI Nifty Index Fund - Regular Plan - Growth
20-MAR-25
203.8814
543
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
20-MAR-25
23.0399
544
SBI Overnight Fund - Regular Plan - Weekly IDCW
20-MAR-25
1308.6583
545
Sundaram Consumption Fund - Regular Plan - Growth
20-MAR-25
89.0808
546
Sundaram Small Cap Fund - Regular Plan - IDCW
20-MAR-25
30.3674
547
SBI Flexi Cap Fund - Regular Plan - Growth
20-MAR-25
100.2002
548
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
20-MAR-25
29.2527
549
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
20-MAR-25
23.5350
550
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
20-MAR-25
27.1788
551
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
20-MAR-25
26.2742
552
Sundaram Overnight Fund - Regular Plan - Growth
20-MAR-25
1345.8961
553
Sundaram Overnight Fund - Direct Plan - Growth
20-MAR-25
1353.9522
554
SBI Short Term Debt Fund - Retail - Monthly IDCW
20-MAR-25
16.1791
555
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
20-MAR-25
22.2848
556
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
20-MAR-25
22.7741
557
Sundaram Services Fund - Direct Plan - IDCW
20-MAR-25
22.7052
558
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
20-MAR-25
15.7204
559
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
20-MAR-25
1573.8117
560
SBI Conservative Hybrid Fund - Direct Plan - Growth
20-MAR-25
75.6415
561
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
20-MAR-25
28.7212
562
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
20-MAR-25
14.9009
563
Sundaram Balanced Advantage Fund - Direct Plan - Growth
20-MAR-25
38.7267
564
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
20-MAR-25
1025.1310
565
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
20-MAR-25
325.6763
566
SBI Large & Midcap Fund - Direct Plan - IDCW
20-MAR-25
318.3616
567
SBI Magnum Midcap Fund - Direct Plan - Growth
20-MAR-25
244.4305
568
SBI Infrastructure Fund - Direct Plan - Growth
20-MAR-25
48.6567
569
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
20-MAR-25
35.1968
570
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
20-MAR-25
42.4292
571
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
20-MAR-25
1351.3306
572
Shriram Balanced Advantage Fund - Direct Plan - IDCW
20-MAR-25
17.7797
573
Sundaram Large Cap Fund - Regular Plan - IDCW
20-MAR-25
16.5312
574
Sundaram Large Cap Fund - Regular Plan - Growth
20-MAR-25
19.7712
575
Sundaram Large Cap Fund - Direct Plan - Growth
20-MAR-25
21.1378
576
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
20-MAR-25
13.0961
577
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
20-MAR-25
12.9830
578
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
20-MAR-25
14.0539
579
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
20-MAR-25
14.8236
580
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
20-MAR-25
16.8248
581
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
20-MAR-25
12.4701
582
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
20-MAR-25
16.8245
583
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
20-MAR-25
12.2115
584
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
20-MAR-25
12.1666
585
SBI Banking and Financial Services Fund - Regular Plan - IDCW
20-MAR-25
33.6476
586
SBI Nifty Bank ETF
20-MAR-25
509.3028
587
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
20-MAR-25
14.8799
588
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
20-MAR-25
21.2731
589
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
20-MAR-25
1205.7188
590
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
20-MAR-25
18.8207
591
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
20-MAR-25
12.0549
592
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
20-MAR-25
12.0076
593
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
20-MAR-25
11.9338
594
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
20-MAR-25
11.9336
595
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
20-MAR-25
12.0730
596
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
20-MAR-25
11.9095
597
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
20-MAR-25
12.0377
598
Shriram Overnight Fund - Direct Plan - Growth
20-MAR-25
11.7753
599
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
20-MAR-25
11.8008
600
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
20-MAR-25
11.7587
601
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
20-MAR-25
11.7261
602
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
20-MAR-25
11.6142
603
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
20-MAR-25
11.5830
604
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
20-MAR-25
11.6794
605
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
20-MAR-25
11.7716
606
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
20-MAR-25
11.4349
607
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
20-MAR-25
12.4705
608
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
20-MAR-25
25.3163
609
SBI Credit Risk Fund - Regular Plan - Daily IDCW
20-MAR-25
14.6901
610
SBI Consumption Opportunities Fund - Regular Plan - Growth
20-MAR-25
292.4634
611
SBI Small Cap Fund - Regular Plan - Growth
20-MAR-25
155.3273
612
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
20-MAR-25
1380.3625
613
SBI Banking and PSU Fund - Regular Plan - Growth
20-MAR-25
3026.2436
614
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
20-MAR-25
28.7601
615
SBI Automotive Opportunities Fund - Direct Plan - Growth
20-MAR-25
8.8741
616
Sundaram Business Cycle Fund - Direct Plan - IDCW
20-MAR-25
10.1439
617
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
20-MAR-25
10.6567
618
SBI Innovative Opportunities Fund - Direct Plan - Growth
20-MAR-25
8.8629
619
Shriram Liquid Fund - Direct Plan - Growth
20-MAR-25
1024.7058
620
Samco Arbitrage Fund - Direct Plan - Growth
20-MAR-25
10.1800
621
Samco Multi Asset Allocation Fund - Regular Plan - Growth
20-MAR-25
10.7600
622
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
20-MAR-25
1000.0000
623
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
20-MAR-25
1000.0000
624
Shriram Unclaimed Redemption Liquid Fund
20-MAR-25
1011.1169
625
SBI Nifty IT Index Fund - Direct Plan - IDCW
20-MAR-25
9.0501
626
SBI Nifty IT Index Fund - Direct Plan - Growth
20-MAR-25
9.0501
627
SBI Magnum Global Fund - Regular Plan - IDCW
20-MAR-25
103.7512
628
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
20-MAR-25
158.7750
629
SBI Equity Hybrid Fund - Regular Plan - Growth
20-MAR-25
276.8078
630
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
20-MAR-25
23.7632
631
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
494.8748
632
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
20-MAR-25
14.5753
633
SBI Overnight Fund - Regular Plan - Growth
20-MAR-25
4092.1615
634
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
20-MAR-25
12.8604
635
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
13.6637
636
SBI Blue Chip Fund - Regular Plan - Growth
20-MAR-25
85.2618
637
SBI Blue Chip Fund - Regular Plan - IDCW
20-MAR-25
48.5040
638
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
20-MAR-25
24.4519
639
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
20-MAR-25
83.9893
640
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
20-MAR-25
16.7151
641
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
20-MAR-25
28.4633
642
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
20-MAR-25
15.1609
643
SBI Overnight Fund - Regular Plan - Daily IDCW
20-MAR-25
1281.6552
644
SBI Savings Fund - Direct Plan - Growth
20-MAR-25
43.4034
645
SBI Long Term Equity Fund - Direct Plan - Growth
20-MAR-25
437.1081
646
SBI Magnum Equity ESG Fund - Regular Plan - Growth
20-MAR-25
220.3342
647
SBI Large & Midcap Fund - Regular Plan - IDCW
20-MAR-25
255.0692
648
Sundaram Low Duration Fund - Regular Plan - Growth
20-MAR-25
3381.3672
649
Sundaram Services Fund - Direct Plan - Growth
20-MAR-25
33.0812
650
Shriram Flexi Cap Fund - Direct Plan - IDCW
20-MAR-25
20.9227
651
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
20-MAR-25
14.6231
652
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
20-MAR-25
15.7206
653
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
20-MAR-25
13.4404
654
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
20-MAR-25
5942.2441
655
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
20-MAR-25
32.9938
656
SBI PSU Fund - Direct Plan - IDCW
20-MAR-25
31.8693
657
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
20-MAR-25
64.4203
658
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
21.0647
659
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
20-MAR-25
1495.3886
660
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
20-MAR-25
1328.3984
661
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
20-MAR-25
1149.7537
662
Shriram Balanced Advantage Fund - Regular Plan - Growth
20-MAR-25
16.0736
663
Shriram Balanced Advantage Fund - Regular Plan - IDCW
20-MAR-25
16.0944
664
Shriram Balanced Advantage Fund - Direct Plan - Growth
20-MAR-25
17.8920
665
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
20-MAR-25
12.5210
666
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
20-MAR-25
11.1667
667
SBI Nifty IT ETF
20-MAR-25
395.3985
668
SBI Nifty Private Bank ETF
20-MAR-25
252.5023
669
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
20-MAR-25
40.7808
670
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
20-MAR-25
13.7684
671
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
20-MAR-25
14.0559
672
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
20-MAR-25
12.4382
673
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
20-MAR-25
12.2747
674
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
20-MAR-25
12.4701
675
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
20-MAR-25
12.5510
676
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
20-MAR-25
12.2312
677
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
20-MAR-25
12.1972
678
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
20-MAR-25
12.1977
679
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
20-MAR-25
12.1858
680
SBI Nifty Consumption ETF
20-MAR-25
110.0193
681
SBI Balanced Advantage Fund - Regular Plan - Growth
20-MAR-25
14.5399
682
SBI Liquid Fund - Direct Plan - Growth
20-MAR-25
4043.5383
683
SBI Overnight Fund - Direct Plan - Weekly IDCW
20-MAR-25
1313.7969
684
SBI Overnight Fund - Direct Plan - Daily IDCW
20-MAR-25
1286.5926
685
SBI Credit Risk Fund - Direct Plan - Growth
20-MAR-25
47.8407
686
SBI Gold Fund - Direct Plan - Growth
20-MAR-25
27.4322
687
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
20-MAR-25
1367.2697
688
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
20-MAR-25
114.7372
689
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
20-MAR-25
15.1816
690
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
20-MAR-25
2861.4344
691
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-MAR-25
1061.4178
692
SBI Flexi Cap Fund - Direct Plan - Growth
20-MAR-25
111.6143
693
SBI Technology Opportunities Fund - Direct Plan - Growth
20-MAR-25
223.9675
694
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
20-MAR-25
23.9147
695
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
20-MAR-25
26.8195
696
Sundaram Multi Cap Fund - Direct Plan - Growth
20-MAR-25
380.2511
697
Sundaram Corporate Bond Fund - Direct Plan - Growth
20-MAR-25
40.3313
698
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
20-MAR-25
14.1557
699
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
20-MAR-25
1201.7127
700
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
20-MAR-25
11.9665
701
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
20-MAR-25
11.9665
702
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
20-MAR-25
11.9176
703
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
20-MAR-25
12.0214
704
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
20-MAR-25
11.8298
705
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
20-MAR-25
12.0352
706
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
20-MAR-25
12.2026
707
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
20-MAR-25
12.1317
708
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
20-MAR-25
12.4402
709
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
20-MAR-25
11.9780
710
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-MAR-25
16.0324
711
Shriram Overnight Fund - Regular Plan - Daily IDCW
20-MAR-25
10.0000
712
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
20-MAR-25
11.7663
713
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
20-MAR-25
11.7375
714
SBI Long Duration Fund - Direct Plan - IDCW
20-MAR-25
12.3507
715
Samco ELSS Tax Saver Fund - Direct Plan - Growth
20-MAR-25
12.0900
716
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
20-MAR-25
11.5830
717
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
20-MAR-25
11.6317
718
SBI Dividend Yield Fund - Direct Plan - IDCW
20-MAR-25
14.2597
719
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
20-MAR-25
24.5419
720
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
20-MAR-25
24.4263
721
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
20-MAR-25
44.6826
722
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
20-MAR-25
387.6723
723
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
20-MAR-25
21.8702
724
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
20-MAR-25
14.8780
725
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
20-MAR-25
10.2000
726
Samco Special Opportunities Fund - Direct Plan - Growth
20-MAR-25
7.7100
727
Sundaram Business Cycle Fund - Regular Plan - IDCW
20-MAR-25
10.0225
728
SBI Nifty 50 Equal Weight ETF
20-MAR-25
29.0438
729
SBI Nifty 500 Index Fund - Direct Plan - IDCW
20-MAR-25
8.7016
730
SBI Large & Midcap Fund - Regular Plan - Growth
20-MAR-25
564.5788
731
SBI Contra Fund - Regular Plan - Growth
20-MAR-25
353.6549
732
Sundaram Medium Term Bond Fund - Regular Plan - Growth
20-MAR-25
67.4558
733
Sundaram Diversified Equity Fund - Regular Plan - Growth
20-MAR-25
201.4370
734
SBI BSE Sensex Next 50 ETF
20-MAR-25
822.1716
735
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
20-MAR-25
25.6281
736
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
20-MAR-25
22.7840
737
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
20-MAR-25
27.1731
738
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
20-MAR-25
27.2860
739
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
20-MAR-25
1038.8558
740
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
20-MAR-25
1142.8112
741
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
20-MAR-25
16.4627
742
Sundaram Short Duration Fund - Regular Plan - Growth
20-MAR-25
43.1029
743
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
20-MAR-25
20.0204
744
SBI Magnum Medium Duration Fund - Regular Plan - Growth
20-MAR-25
49.8097
745
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
20-MAR-25
13.4027
746
SBI Credit Risk Fund - Regular Plan - IDCW
20-MAR-25
20.0654
747
Sundaram Corporate Bond Fund - Regular Plan - Growth
20-MAR-25
39.0300
748
Sundaram Consumption Fund - Regular Plan - IDCW
20-MAR-25
27.0490
749
SBI Magnum Midcap Fund - Regular Plan - IDCW
20-MAR-25
89.3521
750
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
20-MAR-25
1024.8398
751
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
20-MAR-25
19.5525
752
Shriram Flexi Cap Fund - Regular Plan - Growth
20-MAR-25
18.8111
753
SBI Corporate Bond Fund - Direct Plan - Growth
20-MAR-25
15.4923
754
Sundaram Global Brand Fund - Regular Plan - IDCW
19-MAR-25
27.8771
755
Sundaram Global Brand Fund - Regular Plan - Growth
19-MAR-25
32.5320
756
Sundaram Global Brand Fund - Direct Plan - Growth
19-MAR-25
35.5212
757
Sundaram Global Brand Fund - Direct Plan - IDCW
19-MAR-25
31.5904
758
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
759
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
760
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
761
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
762
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
763
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
764
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
765
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
766
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
767
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
768
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
769
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
770
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
771
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
772
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
773
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
774
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
775
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
776
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
777
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
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