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28 April, 2025 14:54 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 Magnum Ultra Short Duration Fund - Direct Plan - Growth
25-APR-25
6006.4904
2
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
25-APR-25
5904.7180
3
SBI Overnight Fund - Direct Plan - Growth
27-APR-25
4171.3247
4
SBI Overnight Fund - Regular Plan - Growth
27-APR-25
4117.7367
5
SBI Liquid Fund - Direct Plan - Growth
27-APR-25
4078.0208
6
SBI Liquid Fund - Institutional - Growth
27-APR-25
4075.4578
7
SBI Liquid Fund - Regular Plan - Growth
27-APR-25
4037.2815
8
Sundaram Low Duration Fund - Direct Plan - Growth
25-APR-25
3664.6946
9
SBI Magnum Low Duration Fund - Direct Plan - Growth
25-APR-25
3589.3263
10
SBI Magnum Low Duration Fund - Institutional - Growth
25-APR-25
3514.8013
11
SBI Magnum Low Duration Fund - Regular Plan - Growth
25-APR-25
3453.8945
12
Sundaram Low Duration Fund - Regular Plan - Growth
25-APR-25
3422.5524
13
SBI Banking and PSU Fund - Direct Plan - Growth
25-APR-25
3280.9435
14
SBI Banking and PSU Fund - Regular Plan - Growth
25-APR-25
3089.6783
15
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
25-APR-25
2892.9014
16
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
25-APR-25
2658.3570
17
Sundaram Liquid Fund - Direct Plan - Growth
27-APR-25
2304.3736
18
Sundaram Liquid Fund - Regular Plan - Growth
27-APR-25
2278.5102
19
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-25
2245.9856
20
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-25
2224.0432
21
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-25
1594.9925
22
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-25
1514.8153
23
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
25-APR-25
1445.1659
24
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
25-APR-25
1441.9562
25
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
25-APR-25
1409.5971
26
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
25-APR-25
1409.2980
27
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-25
1407.8387
28
SBI Liquid Fund - Direct Plan - Weekly IDCW
27-APR-25
1385.9626
29
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-25
1385.6710
30
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
25-APR-25
1383.6460
31
SBI Liquid Fund - Regular Plan - Weekly IDCW
27-APR-25
1379.0614
32
Sundaram Mid Cap Fund - Direct Plan - Growth
25-APR-25
1374.4530
33
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-25
1368.8865
34
Sundaram Overnight Fund - Direct Plan - Growth
27-APR-25
1362.5802
35
Sundaram Overnight Fund - Regular Plan - Growth
27-APR-25
1354.4517
36
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
25-APR-25
1345.6557
37
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
25-APR-25
1345.3376
38
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-25
1345.3273
39
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
25-APR-25
1342.3153
40
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
27-APR-25
1331.6785
41
Sundaram Low Duration Fund - Regular Plan - Bonus
25-APR-25
1325.4559
42
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
27-APR-25
1324.9576
43
SBI Overnight Fund - Direct Plan - Weekly IDCW
27-APR-25
1322.1028
44
SBI Overnight Fund - Regular Plan - Weekly IDCW
27-APR-25
1316.8383
45
SBI Liquid Fund - Institutional - Daily IDCW
27-APR-25
1309.2896
46
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-25
1300.2439
47
SBI Overnight Fund - Direct Plan - Daily IDCW
27-APR-25
1294.7264
48
SBI Overnight Fund - Regular Plan - Daily IDCW
27-APR-25
1289.6653
49
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-25
1272.5903
50
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-APR-25
1267.1848
51
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-25
1264.6353
52
Sundaram Liquid Fund - Regular Plan - Bonus
27-APR-25
1261.2244
53
Sundaram Mid Cap Fund - Regular Plan - Growth
25-APR-25
1261.1688
54
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-25
1259.8792
55
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
56
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-25
1220.9230
57
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-25
1216.3559
58
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-25
1211.5885
59
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
60
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
61
Samco Overnight Fund - Direct Plan - Growth
27-APR-25
1174.1237
62
Samco Overnight Fund - Regular Plan - Growth
27-APR-25
1167.5096
63
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-25
1160.9410
64
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-APR-25
1157.7617
65
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-APR-25
1152.5044
66
SBI Liquid Fund - Direct Plan - Daily IDCW
27-APR-25
1144.0484
67
SBI Liquid Fund - Regular Plan - Daily IDCW
27-APR-25
1140.7391
68
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-25
1103.3696
69
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-25
1091.9707
70
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-25
1067.7688
71
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-25
1064.8828
72
Shriram Nifty 1D Rate Liquid ETF
27-APR-25
1049.9765
73
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
27-APR-25
1044.0120
74
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
27-APR-25
1040.2567
75
Shriram Liquid Fund - Direct Plan - Growth
27-APR-25
1032.0142
76
Shriram Liquid Fund - Regular Plan - Growth
27-APR-25
1031.3572
77
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
27-APR-25
1028.9323
78
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
27-APR-25
1028.3917
79
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
27-APR-25
1026.8200
80
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
81
Shriram Unclaimed Redemption Liquid Fund
27-APR-25
1018.3270
82
Shriram Unclaimed IDCW Liquid Fund
27-APR-25
1007.2917
83
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
84
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
85
SBI NIFTY 1D Rate ETF
25-APR-25
1000.0000
86
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
27-APR-25
1000.0000
87
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
27-APR-25
1000.0000
88
SBI BSE Sensex ETF
25-APR-25
867.5397
89
SBI BSE Sensex Next 50 ETF
25-APR-25
848.4719
90
SBI Nifty Next 50 ETF
25-APR-25
680.7042
91
SBI Large & Midcap Fund - Direct Plan - Growth
25-APR-25
626.5730
92
SBI Large & Midcap Fund - Regular Plan - Growth
25-APR-25
578.6787
93
SBI Nifty Bank ETF
25-APR-25
555.9621
94
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-25
515.4080
95
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
25-APR-25
514.8890
96
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-25
482.6967
97
SBI Healthcare Opportunities Fund - Direct Plan - Growth
25-APR-25
476.0100
98
SBI Long Term Equity Fund - Direct Plan - Growth
25-APR-25
447.0705
99
SBI Healthcare Opportunities Fund - Regular Plan - Growth
25-APR-25
416.6907
100
SBI Long Term Equity Fund - Regular Plan - Growth
25-APR-25
414.3251
101
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
25-APR-25
403.1543
102
SBI Contra Fund - Direct Plan - Growth
25-APR-25
398.1279
103
Sundaram Multi Cap Fund - Direct Plan - Growth
25-APR-25
392.3652
104
SBI Nifty IT ETF
25-APR-25
383.2848
105
SBI Magnum Global Fund - Direct Plan - Growth
25-APR-25
379.9771
106
SBI Focused Equity Fund - Direct Plan - Growth
25-APR-25
372.6614
107
SBI Contra Fund - Regular Plan - Growth
25-APR-25
365.2613
108
Sundaram Multi Cap Fund - Regular Plan - Growth
25-APR-25
353.3206
109
SBI Magnum Global Fund - Regular Plan - Growth
25-APR-25
345.4224
110
SBI Consumption Opportunities Fund - Direct Plan - Growth
25-APR-25
345.2283
111
SBI Focused Equity Fund - Regular Plan - Growth
25-APR-25
332.5429
112
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
25-APR-25
330.7180
113
SBI Large & Midcap Fund - Direct Plan - IDCW
25-APR-25
326.5824
114
SBI Equity Hybrid Fund - Direct Plan - Growth
25-APR-25
316.4572
115
SBI Consumption Opportunities Fund - Regular Plan - Growth
25-APR-25
303.3228
116
SBI Equity Hybrid Fund - Regular Plan - Growth
25-APR-25
286.9274
117
SBI Nifty Private Bank ETF
25-APR-25
275.6176
118
SBI BSE 100 ETF
25-APR-25
274.3755
119
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
25-APR-25
262.4932
120
SBI Large & Midcap Fund - Regular Plan - IDCW
25-APR-25
261.4395
121
Sundaram Small Cap Fund - Direct Plan - Growth
25-APR-25
258.6736
122
SBI Nifty 10 Year Benchmark G-Sec ETF
25-APR-25
254.8463
123
SBI Nifty 50 ETF
25-APR-25
254.3222
124
SBI Magnum Midcap Fund - Direct Plan - Growth
25-APR-25
250.3873
125
SBI Magnum Equity ESG Fund - Direct Plan - Growth
25-APR-25
248.3986
126
SBI Consumption Opportunities Fund - Direct Plan - IDCW
25-APR-25
243.0374
127
Sundaram Small Cap Fund - Regular Plan - Growth
25-APR-25
234.2506
128
SBI Magnum Equity ESG Fund - Regular Plan - Growth
25-APR-25
227.0232
129
SBI Magnum Midcap Fund - Regular Plan - Growth
25-APR-25
223.8178
130
SBI Technology Opportunities Fund - Direct Plan - Growth
25-APR-25
223.0688
131
Sundaram Diversified Equity Fund - Direct Plan - Growth
25-APR-25
221.6659
132
SBI Nifty Index Fund - Direct Plan - Growth
25-APR-25
221.4458
133
SBI Nifty Index Fund - Regular Plan - Growth
25-APR-25
211.2192
134
SBI Nifty 200 Quality 30 ETF
25-APR-25
210.6580
135
Sundaram Diversified Equity Fund - Regular Plan - Growth
25-APR-25
209.5137
136
SBI Technology Opportunities Fund - Regular Plan - Growth
25-APR-25
196.3063
137
SBI Small Cap Fund - Direct Plan - Growth
25-APR-25
184.3892
138
SBI Consumption Opportunities Fund - Regular Plan - IDCW
25-APR-25
182.6214
139
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-25
178.0265
140
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
25-APR-25
172.9504
141
Sundaram Focused Fund - Direct Plan - Growth
25-APR-25
168.1653
142
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
25-APR-25
164.3728
143
SBI Small Cap Fund - Regular Plan - Growth
25-APR-25
161.4442
144
SBI Technology Opportunities Fund - Direct Plan - IDCW
25-APR-25
158.4378
145
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-25
155.7170
146
Sundaram Focused Fund - Regular Plan - Growth
25-APR-25
152.1975
147
SBI Magnum Midcap Fund - Direct Plan - IDCW
25-APR-25
141.9541
148
Sundaram Dividend Yield Fund - Direct Plan - Growth
25-APR-25
141.7488
149
SBI Magnum Global Fund - Direct Plan - IDCW
25-APR-25
135.6385
150
Sundaram Dividend Yield Fund - Regular Plan - Growth
25-APR-25
130.2602
151
SBI Small Cap Fund - Direct Plan - IDCW
25-APR-25
125.8534
152
SBI Technology Opportunities Fund - Regular Plan - IDCW
25-APR-25
118.2130
153
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
25-APR-25
117.5454
154
SBI Flexi Cap Fund - Direct Plan - Growth
25-APR-25
115.4142
155
SBI Nifty Consumption ETF
25-APR-25
115.0034
156
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
25-APR-25
114.5307
157
SBI Nifty Index Fund - Direct Plan - IDCW
25-APR-25
113.7425
158
SBI Long Term Equity Fund - Direct Plan - IDCW
25-APR-25
110.7342
159
SBI Nifty Index Fund - Regular Plan - IDCW
25-APR-25
108.3670
160
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
25-APR-25
107.9300
161
SBI Magnum Global Fund - Regular Plan - IDCW
25-APR-25
105.5238
162
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
163
SBI Magnum Comma Fund - Direct Plan - Growth
25-APR-25
104.0628
164
SBI Flexi Cap Fund - Regular Plan - Growth
25-APR-25
103.5293
165
Sundaram Consumption Fund - Direct Plan - Growth
25-APR-25
102.2810
166
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
25-APR-25
101.8096
167
SBI Blue Chip Fund - Direct Plan - Growth
25-APR-25
97.2339
168
SBI Silver ETF
25-APR-25
96.8367
169
SBI Magnum Comma Fund - Regular Plan - Growth
25-APR-25
96.3901
170
SBI Small Cap Fund - Regular Plan - IDCW
25-APR-25
95.3785
171
Sundaram Consumption Fund - Regular Plan - Growth
25-APR-25
93.4881
172
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
25-APR-25
92.6218
173
SBI Equity Hybrid Fund - Direct Plan - IDCW
25-APR-25
92.6017
174
SBI Magnum Midcap Fund - Regular Plan - IDCW
25-APR-25
91.4550
175
SBI Focused Equity Fund - Direct Plan - IDCW
25-APR-25
90.8139
176
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
25-APR-25
89.8145
177
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
25-APR-25
89.1740
178
SBI Blue Chip Fund - Regular Plan - Growth
25-APR-25
87.9167
179
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-25
87.1007
180
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
25-APR-25
86.7826
181
SBI Contra Fund - Direct Plan - IDCW
25-APR-25
84.0223
182
SBI Long Term Equity Fund - Regular Plan - IDCW
25-APR-25
84.0003
183
SBI Gold ETF
25-APR-25
82.0990
184
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
25-APR-25
81.5408
185
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
25-APR-25
80.0472
186
Sundaram Equity Savings Fund - Direct Plan - Growth
25-APR-25
79.1272
187
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
25-APR-25
77.4999
188
SBI Conservative Hybrid Fund - Direct Plan - Growth
25-APR-25
77.4646
189
Sundaram Medium Term Bond Fund - Direct Plan - Growth
25-APR-25
76.5355
190
SBI Magnum Income Fund - Direct Plan - Growth
25-APR-25
76.0167
191
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
192
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
25-APR-25
71.0003
193
SBI Conservative Hybrid Fund - Regular Plan - Growth
25-APR-25
70.9853
194
SBI Magnum Gilt Fund - Direct Plan - Growth
25-APR-25
70.5672
195
SBI Magnum Income Fund - Regular Plan - Growth
25-APR-25
70.5502
196
Sundaram Mid Cap Fund - Direct Plan - IDCW
25-APR-25
69.2159
197
Sundaram Medium Term Bond Fund - Regular Plan - Growth
25-APR-25
68.6346
198
Sundaram Equity Savings Fund - Regular Plan - Growth
25-APR-25
68.4040
199
SBI Magnum Gilt Fund - Regular Plan - Growth
25-APR-25
66.6907
200
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
25-APR-25
66.2195
201
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
25-APR-25
65.5091
202
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-25
64.7476
203
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
25-APR-25
63.7249
204
SBI Contra Fund - Regular Plan - IDCW
25-APR-25
63.3383
205
SBI Blue Chip Fund - Direct Plan - IDCW
25-APR-25
63.1043
206
Sundaram Mid Cap Fund - Regular Plan - IDCW
25-APR-25
62.6209
207
SBI Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-25
62.5173
208
SBI Focused Equity Fund - Regular Plan - IDCW
25-APR-25
60.8251
209
SBI Equity Hybrid Fund - Regular Plan - IDCW
25-APR-25
60.8013
210
SBI Magnum Comma Fund - Direct Plan - IDCW
25-APR-25
59.2167
211
SBI Flexi Cap Fund - Direct Plan - IDCW
25-APR-25
57.6874
212
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
25-APR-25
57.0676
213
SBI Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-25
56.4898
214
SBI Magnum Medium Duration Fund - Direct Plan - Growth
25-APR-25
54.8363
215
SBI Magnum Comma Fund - Regular Plan - IDCW
25-APR-25
54.7120
216
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
25-APR-25
53.1962
217
SBI Infrastructure Fund - Direct Plan - Growth
25-APR-25
50.9305
218
SBI Magnum Medium Duration Fund - Regular Plan - Growth
25-APR-25
50.7828
219
SBI Blue Chip Fund - Regular Plan - IDCW
25-APR-25
50.0143
220
SBI Credit Risk Fund - Direct Plan - Growth
25-APR-25
48.6332
221
Sundaram Short Duration Fund - Direct Plan - Growth
25-APR-25
47.4190
222
SBI Infrastructure Fund - Regular Plan - Growth
25-APR-25
47.2653
223
SBI Flexi Cap Fund - Regular Plan - IDCW
25-APR-25
46.3579
224
SBI Magnum Income Fund - Direct Plan - Bonus
25-APR-25
46.1205
225
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
25-APR-25
45.8639
226
SBI Credit Risk Fund - Regular Plan - Growth
25-APR-25
45.0904
227
SBI Infrastructure Fund - Direct Plan - IDCW
25-APR-25
45.0742
228
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
25-APR-25
44.8392
229
SBI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-25
44.6629
230
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
25-APR-25
44.5298
231
SBI Savings Fund - Direct Plan - Growth
25-APR-25
43.9498
232
Sundaram Short Duration Fund - Regular Plan - Growth
25-APR-25
43.8638
233
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
25-APR-25
43.7315
234
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-25
43.2753
235
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
236
SBI Magnum Gilt Fund - PF (Regular) - Growth
25-APR-25
42.8139
237
SBI Magnum Income Fund - Regular Plan - Bonus
25-APR-25
42.7471
238
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-25
42.6801
239
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-25
42.3361
240
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
25-APR-25
42.0789
241
SBI Infrastructure Fund - Regular Plan - IDCW
25-APR-25
42.0463
242
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
25-APR-25
42.0268
243
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
244
Sundaram Corporate Bond Fund - Direct Plan - Growth
25-APR-25
41.1653
245
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
25-APR-25
41.0437
246
SBI Savings Fund - Regular Plan - Growth
25-APR-25
40.9944
247
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
248
SBI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-25
40.0957
249
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
25-APR-25
40.0022
250
SBI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-25
39.9218
251
Sundaram Balanced Advantage Fund - Direct Plan - Growth
25-APR-25
39.8815
252
Sundaram Corporate Bond Fund - Regular Plan - Growth
25-APR-25
39.8228
253
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
25-APR-25
39.5733
254
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
255
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
25-APR-25
39.2460
256
SBI Dynamic Bond Fund - Direct Plan - Growth
25-APR-25
39.1367
257
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
25-APR-25
38.9167
258
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
25-APR-25
37.7898
259
SBI BSE PSU Bank ETF
25-APR-25
37.7266
260
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
25-APR-25
37.0494
261
Sundaram Small Cap Fund - Direct Plan - IDCW
25-APR-25
36.3725
262
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
263
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
25-APR-25
36.0948
264
SBI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-25
36.0080
265
SBI Short Term Debt Fund - Retail - Growth
25-APR-25
35.9779
266
SBI Dynamic Bond Fund - Regular Plan - Growth
25-APR-25
35.8249
267
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
25-APR-25
35.6308
268
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
25-APR-25
35.6203
269
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
25-APR-25
35.5551
270
Sundaram Services Fund - Direct Plan - Growth
25-APR-25
35.4198
271
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
25-APR-25
35.3845
272
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
273
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
274
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-25
34.5191
275
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
25-APR-25
34.3356
276
Sundaram Balanced Advantage Fund - Regular Plan - Growth
25-APR-25
34.1116
277
Sundaram Global Brand Fund - Direct Plan - Growth
24-APR-25
33.9167
278
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
279
SBI Short Term Debt Fund - Direct Plan - Growth
25-APR-25
33.7500
280
SBI PSU Fund - Direct Plan - Growth
25-APR-25
33.5825
281
SBI PSU Fund - Direct Plan - IDCW
25-APR-25
33.5334
282
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
25-APR-25
33.4727
283
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
284
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-25
33.1998
285
Sundaram Services Fund - Regular Plan - Growth
25-APR-25
32.8089
286
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
25-APR-25
32.5163
287
Sundaram Small Cap Fund - Regular Plan - IDCW
25-APR-25
32.0534
288
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
25-APR-25
31.9438
289
SBI Short Term Debt Fund - Regular Plan - Growth
25-APR-25
31.7989
290
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
291
Sundaram Consumption Fund - Direct Plan - IDCW
25-APR-25
31.5807
292
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
25-APR-25
31.5622
293
Sundaram Global Brand Fund - Regular Plan - Growth
24-APR-25
31.0374
294
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
295
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
25-APR-25
30.8916
296
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-25
30.5753
297
SBI PSU Fund - Regular Plan - Growth
25-APR-25
30.5732
298
SBI PSU Fund - Regular Plan - IDCW
25-APR-25
30.5697
299
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-25
30.2833
300
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-25
30.1952
301
Sundaram Global Brand Fund - Direct Plan - IDCW
24-APR-25
30.1635
302
SBI Nifty 50 Equal Weight ETF
25-APR-25
30.1521
303
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
25-APR-25
29.8971
304
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
25-APR-25
29.8718
305
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-25
29.7004
306
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
25-APR-25
29.6954
307
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-25
29.6239
308
SBI Gold Fund - Direct Plan - Growth
25-APR-25
29.5557
309
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
25-APR-25
29.5550
310
SBI Gold Fund - Direct Plan - IDCW
25-APR-25
29.5133
311
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
25-APR-25
29.4952
312
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
25-APR-25
29.4941
313
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-25
28.9633
314
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
25-APR-25
28.8113
315
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
25-APR-25
28.8052
316
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
25-APR-25
28.4032
317
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
25-APR-25
28.3913
318
Sundaram Consumption Fund - Regular Plan - IDCW
25-APR-25
28.3873
319
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-25
28.3565
320
SBI Gold Fund - Regular Plan - IDCW
25-APR-25
28.2659
321
SBI Gold Fund - Regular Plan - Growth
25-APR-25
28.2586
322
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
25-APR-25
28.0727
323
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-25
27.7427
324
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-25
27.6487
325
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
25-APR-25
27.3376
326
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
25-APR-25
27.3175
327
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-25
27.2604
328
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-25
27.1847
329
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-25
26.8134
330
Sundaram Global Brand Fund - Regular Plan - IDCW
24-APR-25
26.5963
331
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-25
26.4602
332
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
25-APR-25
26.3850
333
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-25
26.2615
334
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-25
25.9856
335
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-25
25.8839
336
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
25-APR-25
25.8282
337
SBI Equity Savings Fund - Direct Plan - Growth
25-APR-25
25.5205
338
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-25
25.4564
339
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
25-APR-25
25.2600
340
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
25-APR-25
25.2352
341
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-25
25.1847
342
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
343
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
25-APR-25
25.1744
344
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
25-APR-25
25.1256
345
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
25-APR-25
25.0392
346
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-25
25.0009
347
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-25
24.6101
348
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
25-APR-25
24.5898
349
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
350
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-25
24.4233
351
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
25-APR-25
24.3653
352
Sundaram Services Fund - Direct Plan - IDCW
25-APR-25
24.3103
353
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-25
24.2129
354
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-25
24.1998
355
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-25
24.1672
356
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
25-APR-25
24.0266
357
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
25-APR-25
23.8909
358
SBI Equity Minimum Variance Fund - Direct Plan - Growth
25-APR-25
23.6953
359
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
25-APR-25
23.6938
360
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-25
23.6683
361
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
25-APR-25
23.4425
362
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-25
23.3601
363
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
25-APR-25
23.2202
364
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
25-APR-25
23.1773
365
SBI Equity Minimum Variance Fund - Regular Plan - Growth
25-APR-25
23.1736
366
SBI Equity Savings Fund - Regular Plan - Growth
25-APR-25
23.1719
367
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-25
22.7325
368
SBI Credit Risk Fund - Direct Plan - IDCW
25-APR-25
22.6320
369
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-25
22.5417
370
SBI Magnum Gilt Fund - Direct Plan - IDCW
25-APR-25
22.5220
371
Sundaram Services Fund - Regular Plan - IDCW
25-APR-25
22.4938
372
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-25
22.3825
373
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
25-APR-25
22.0802
374
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-25
21.9119
375
Sundaram Large Cap Fund - Direct Plan - Growth
25-APR-25
21.9014
376
SBI Dynamic Bond Fund - Direct Plan - IDCW
25-APR-25
21.8602
377
Shriram Flexi Cap Fund - Direct Plan - Growth
25-APR-25
21.8054
378
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-25
21.8049
379
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
25-APR-25
21.6493
380
Shriram Flexi Cap Fund - Direct Plan - IDCW
25-APR-25
21.6040
381
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
25-APR-25
21.5678
382
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
25-APR-25
21.5401
383
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
25-APR-25
21.5224
384
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-25
21.4828
385
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-25
21.4041
386
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
25-APR-25
21.3158
387
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-25
21.3091
388
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
25-APR-25
20.8505
389
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
25-APR-25
20.7255
390
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
25-APR-25
20.6047
391
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
25-APR-25
20.5072
392
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-25
20.4731
393
Sundaram Large Cap Fund - Regular Plan - Growth
25-APR-25
20.4602
394
SBI Credit Risk Fund - Regular Plan - IDCW
25-APR-25
20.3847
395
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
25-APR-25
20.2162
396
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-25
20.1553
397
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-25
20.1487
398
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-25
20.0501
399
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
25-APR-25
19.8679
400
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
25-APR-25
19.8507
401
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-25
19.8401
402
Sundaram Diversified Equity Fund - Direct Plan - IDCW
25-APR-25
19.7090
403
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
25-APR-25
19.6849
404
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-25
19.4322
405
Shriram Flexi Cap Fund - Regular Plan - Growth
25-APR-25
19.3935
406
Shriram Flexi Cap Fund - Regular Plan - IDCW
25-APR-25
19.3892
407
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-25
19.3409
408
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
25-APR-25
19.2109
409
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-25
19.1734
410
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
25-APR-25
18.8540
411
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
25-APR-25
18.8114
412
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-25
18.7912
413
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
25-APR-25
18.7906
414
SBI Dynamic Bond Fund - Regular Plan - IDCW
25-APR-25
18.7814
415
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
25-APR-25
18.6410
416
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
25-APR-25
18.6390
417
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
25-APR-25
18.4524
418
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
419
Shriram Balanced Advantage Fund - Direct Plan - Growth
25-APR-25
18.3797
420
Sundaram Large Cap Fund - Direct Plan - IDCW
25-APR-25
18.3302
421
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-25
18.3156
422
Shriram Balanced Advantage Fund - Direct Plan - IDCW
25-APR-25
18.2618
423
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-25
17.9637
424
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-25
17.7550
425
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
25-APR-25
17.7341
426
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
25-APR-25
17.7336
427
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-25
17.6895
428
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-25
17.6886
429
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
25-APR-25
17.6029
430
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
25-APR-25
17.5803
431
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-25
17.5654
432
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-25
17.4331
433
SBI Savings Fund - Direct Plan - Monthly IDCW
25-APR-25
17.4204
434
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-25
17.3553
435
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-25
17.3551
436
Sundaram Large Cap Fund - Regular Plan - IDCW
25-APR-25
17.1073
437
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-25
17.0924
438
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-25
17.0919
439
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-25
16.9575
440
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-25
16.9002
441
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-25
16.8998
442
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-25
16.8501
443
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-25
16.8500
444
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-25
16.7899
445
SBI Multicap Fund - Direct Plan - IDCW
25-APR-25
16.7509
446
SBI Multicap Fund - Direct Plan - Growth
25-APR-25
16.7508
447
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-25
16.6562
448
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-25
16.6556
449
Shriram Balanced Advantage Fund - Regular Plan - IDCW
25-APR-25
16.5040
450
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
27-APR-25
16.4953
451
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
27-APR-25
16.4841
452
Shriram Balanced Advantage Fund - Regular Plan - Growth
25-APR-25
16.4826
453
SBI Short Term Debt Fund - Retail - Monthly IDCW
25-APR-25
16.4787
454
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
25-APR-25
16.3401
455
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
27-APR-25
16.2870
456
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
27-APR-25
16.2868
457
SBI Multicap Fund - Regular Plan - IDCW
25-APR-25
16.2666
458
SBI Multicap Fund - Regular Plan - Growth
25-APR-25
16.2639
459
Sundaram Diversified Equity Fund - Regular Plan - IDCW
25-APR-25
16.2404
460
SBI Savings Fund - Regular Plan - Monthly IDCW
25-APR-25
16.1642
461
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
27-APR-25
16.0577
462
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
27-APR-25
16.0575
463
Sundaram Short Duration Fund - Regular Plan - Bonus
25-APR-25
15.8447
464
SBI Corporate Bond Fund - Direct Plan - Growth
25-APR-25
15.8350
465
SBI International Access - US Equity FOF - Direct Plan - IDCW
25-APR-25
15.8349
466
SBI International Access - US Equity FOF - Direct Plan - Growth
25-APR-25
15.8348
467
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
27-APR-25
15.8307
468
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
27-APR-25
15.8278
469
SBI Savings Fund - Direct Plan - Weekly IDCW
25-APR-25
15.5637
470
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
25-APR-25
15.5530
471
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
25-APR-25
15.5509
472
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
25-APR-25
15.4757
473
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
25-APR-25
15.4638
474
SBI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-25
15.4382
475
SBI Balanced Advantage Fund - Direct Plan - Growth
25-APR-25
15.4379
476
SBI Credit Risk Fund - Direct Plan - Daily IDCW
25-APR-25
15.4320
477
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-25
15.3939
478
SBI Corporate Bond Fund - Regular Plan - Growth
25-APR-25
15.3820
479
SBI International Access - US Equity FOF - Regular Plan - Growth
25-APR-25
15.3553
480
SBI International Access - US Equity FOF - Regular Plan - IDCW
25-APR-25
15.3549
481
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
25-APR-25
15.2834
482
SBI Savings Fund - Regular Plan - Weekly IDCW
25-APR-25
15.2549
483
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-25
15.1734
484
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
25-APR-25
15.1534
485
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
25-APR-25
15.1520
486
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
25-APR-25
15.1518
487
Sundaram Arbitrage Fund - Direct Plan - Growth
25-APR-25
15.0701
488
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
25-APR-25
14.9467
489
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-25
14.9467
490
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-25
14.9453
491
SBI Short Term Debt Fund - Retail - Weekly IDCW
25-APR-25
14.9242
492
SBI Credit Risk Fund - Regular Plan - Daily IDCW
25-APR-25
14.9239
493
Sundaram Money Market Fund - Direct Plan - Growth
25-APR-25
14.9188
494
SBI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-25
14.8883
495
SBI Balanced Advantage Fund - Regular Plan - Growth
25-APR-25
14.8881
496
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-25
14.8320
497
Sundaram Money Market Fund - Regular Plan - Growth
25-APR-25
14.8227
498
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
25-APR-25
14.8103
499
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
25-APR-25
14.7834
500
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-25
14.6235
501
SBI Dividend Yield Fund - Direct Plan - IDCW
25-APR-25
14.5785
502
SBI Dividend Yield Fund - Direct Plan - Growth
25-APR-25
14.5772
503
Sundaram Flexi Cap Fund - Direct Plan - Growth
25-APR-25
14.5403
504
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-25
14.5167
505
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
25-APR-25
14.4179
506
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-25
14.4036
507
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
25-APR-25
14.3917
508
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
25-APR-25
14.3896
509
Sundaram Arbitrage Fund - Regular Plan - Growth
25-APR-25
14.3086
510
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-25
14.2948
511
SBI Dividend Yield Fund - Regular Plan - Growth
25-APR-25
14.2566
512
SBI Dividend Yield Fund - Regular Plan - IDCW
25-APR-25
14.2565
513
Samco Active Momentum Fund - Direct Plan - Growth
25-APR-25
14.1200
514
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
25-APR-25
14.0911
515
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
25-APR-25
14.0910
516
Sundaram Flexi Cap Fund - Regular Plan - Growth
25-APR-25
13.9448
517
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
27-APR-25
13.9101
518
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
27-APR-25
13.9101
519
Sundaram Flexi Cap Fund - Direct Plan - IDCW
25-APR-25
13.7919
520
Samco Active Momentum Fund - Regular Plan - Growth
25-APR-25
13.7600
521
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
27-APR-25
13.7498
522
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
27-APR-25
13.7498
523
SBI Savings Fund - Direct Plan - Daily IDCW
25-APR-25
13.7236
524
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-25
13.6994
525
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
25-APR-25
13.6370
526
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-25
13.5581
527
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-25
13.4880
528
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
25-APR-25
13.4482
529
SBI Savings Fund - Regular Plan - Daily IDCW
25-APR-25
13.3629
530
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
25-APR-25
13.2743
531
SBI Floating Rate Debt Fund - Direct Plan - Growth
25-APR-25
13.2741
532
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
25-APR-25
13.2733
533
Sundaram Flexi Cap Fund - Regular Plan - IDCW
25-APR-25
13.2272
534
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
25-APR-25
13.1603
535
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
25-APR-25
13.1579
536
SBI Floating Rate Debt Fund - Regular Plan - Growth
25-APR-25
13.1569
537
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-25
13.0654
538
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-25
13.0308
539
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-25
13.0125
540
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
25-APR-25
12.9056
541
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
25-APR-25
12.9056
542
SBI BSE Sensex Index Fund - Direct Plan - Growth
25-APR-25
12.8902
543
SBI BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-25
12.8902
544
SBI BSE Sensex Index Fund - Regular Plan - Growth
25-APR-25
12.8311
545
SBI BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-25
12.8311
546
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
25-APR-25
12.8228
547
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
25-APR-25
12.8223
548
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
27-APR-25
12.8182
549
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
27-APR-25
12.8179
550
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-25
12.7616
551
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
27-APR-25
12.7335
552
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
27-APR-25
12.7335
553
SBI Long Duration Fund - Direct Plan - IDCW
25-APR-25
12.6792
554
SBI Long Duration Fund - Direct Plan - Growth
25-APR-25
12.6788
555
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
25-APR-25
12.6775
556
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
27-APR-25
12.6634
557
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
27-APR-25
12.6634
558
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
27-APR-25
12.6471
559
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
27-APR-25
12.6471
560
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
27-APR-25
12.6409
561
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
27-APR-25
12.6409
562
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
27-APR-25
12.6335
563
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
27-APR-25
12.6335
564
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
27-APR-25
12.6251
565
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
27-APR-25
12.6251
566
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
27-APR-25
12.5916
567
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
27-APR-25
12.5915
568
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-25
12.5797
569
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
27-APR-25
12.5784
570
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
27-APR-25
12.5784
571
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
27-APR-25
12.5750
572
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
27-APR-25
12.5750
573
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
27-APR-25
12.5546
574
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
27-APR-25
12.5545
575
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
27-APR-25
12.5505
576
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
27-APR-25
12.5505
577
SBI Long Duration Fund - Regular Plan - IDCW
25-APR-25
12.5500
578
SBI Long Duration Fund - Regular Plan - Growth
25-APR-25
12.5497
579
Samco ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-25
12.5200
580
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
27-APR-25
12.4922
581
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
27-APR-25
12.4922
582
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
25-APR-25
12.4507
583
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
25-APR-25
12.4507
584
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
27-APR-25
12.4239
585
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
27-APR-25
12.4239
586
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
27-APR-25
12.3875
587
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
27-APR-25
12.3875
588
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
25-APR-25
12.3766
589
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
25-APR-25
12.3758
590
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
27-APR-25
12.3732
591
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
27-APR-25
12.3732
592
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
27-APR-25
12.3637
593
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
27-APR-25
12.3636
594
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
27-APR-25
12.3590
595
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
27-APR-25
12.3586
596
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
27-APR-25
12.3500
597
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
27-APR-25
12.3500
598
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
27-APR-25
12.3380
599
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
27-APR-25
12.3380
600
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
27-APR-25
12.3312
601
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
27-APR-25
12.3308
602
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
27-APR-25
12.3299
603
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
27-APR-25
12.3298
604
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
27-APR-25
12.3206
605
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
27-APR-25
12.3206
606
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
27-APR-25
12.3048
607
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
27-APR-25
12.3048
608
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
27-APR-25
12.2973
609
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
27-APR-25
12.2973
610
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
27-APR-25
12.2965
611
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
27-APR-25
12.2965
612
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
27-APR-25
12.2949
613
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
27-APR-25
12.2949
614
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
27-APR-25
12.2932
615
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
27-APR-25
12.2932
616
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
27-APR-25
12.2807
617
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
27-APR-25
12.2806
618
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
27-APR-25
12.2791
619
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
27-APR-25
12.2791
620
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
27-APR-25
12.2772
621
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
27-APR-25
12.2772
622
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
27-APR-25
12.2765
623
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
27-APR-25
12.2765
624
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
27-APR-25
12.2513
625
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
27-APR-25
12.2513
626
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
27-APR-25
12.2401
627
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
27-APR-25
12.2401
628
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
27-APR-25
12.2348
629
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
27-APR-25
12.2345
630
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
27-APR-25
12.2331
631
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
27-APR-25
12.2331
632
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
25-APR-25
12.2286
633
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
27-APR-25
12.2262
634
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
27-APR-25
12.2262
635
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
25-APR-25
12.2231
636
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
27-APR-25
12.2230
637
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
27-APR-25
12.2230
638
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
25-APR-25
12.2099
639
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
27-APR-25
12.1996
640
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
27-APR-25
12.1995
641
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
27-APR-25
12.1855
642
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
27-APR-25
12.1855
643
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
27-APR-25
12.1835
644
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
27-APR-25
12.1831
645
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
27-APR-25
12.1752
646
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
27-APR-25
12.1744
647
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
27-APR-25
12.1743
648
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
27-APR-25
12.1741
649
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
25-APR-25
12.1663
650
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
25-APR-25
12.1662
651
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
25-APR-25
12.1574
652
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-25
12.1526
653
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
27-APR-25
12.1275
654
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
27-APR-25
12.1275
655
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-25
12.1147
656
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-25
12.1147
657
Samco ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-25
12.1000
658
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
27-APR-25
12.0921
659
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
27-APR-25
12.0886
660
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
25-APR-25
12.0874
661
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
25-APR-25
12.0871
662
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
27-APR-25
12.0507
663
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
27-APR-25
12.0506
664
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
27-APR-25
12.0427
665
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
27-APR-25
12.0427
666
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
27-APR-25
11.9923
667
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
27-APR-25
11.9923
668
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
27-APR-25
11.9696
669
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
27-APR-25
11.9695
670
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
27-APR-25
11.9449
671
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
27-APR-25
11.9449
672
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
27-APR-25
11.9315
673
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
27-APR-25
11.9315
674
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
27-APR-25
11.9140
675
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
27-APR-25
11.9139
676
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
27-APR-25
11.9088
677
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
27-APR-25
11.9087
678
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
27-APR-25
11.8886
679
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
27-APR-25
11.8885
680
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
27-APR-25
11.8790
681
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
27-APR-25
11.8790
682
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-25
11.8754
683
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-25
11.8754
684
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
27-APR-25
11.8543
685
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
27-APR-25
11.8543
686
Shriram Overnight Fund - Direct Plan - Growth
27-APR-25
11.8471
687
Shriram Overnight Fund - Regular Plan - Growth
27-APR-25
11.8185
688
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
27-APR-25
11.8155
689
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
27-APR-25
11.8155
690
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
27-APR-25
11.7954
691
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
27-APR-25
11.7944
692
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-25
11.7839
693
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
27-APR-25
11.7825
694
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
27-APR-25
11.7825
695
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
27-APR-25
11.7618
696
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
27-APR-25
11.7612
697
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
27-APR-25
11.7531
698
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
27-APR-25
11.7527
699
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-25
11.7400
700
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
27-APR-25
11.7204
701
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
27-APR-25
11.7203
702
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
27-APR-25
11.7003
703
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
27-APR-25
11.7001
704
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-25
11.6910
705
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
27-APR-25
11.6688
706
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
27-APR-25
11.6688
707
Samco Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-25
11.2900
708
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
25-APR-25
11.2517
709
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
710
Samco Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-25
11.2300
711
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
25-APR-25
11.2265
712
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-25
11.1240
713
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-25
11.1233
714
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-25
11.0561
715
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-25
11.0560
716
SBI Nifty Bank Index Fund - Direct Plan - IDCW
25-APR-25
10.8463
717
SBI Nifty Bank Index Fund - Direct Plan - Growth
25-APR-25
10.8462
718
SBI Nifty Bank Index Fund - Regular Plan - Growth
25-APR-25
10.8345
719
SBI Nifty Bank Index Fund - Regular Plan - IDCW
25-APR-25
10.8345
720
SBI Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-25
10.5364
721
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-25
10.5364
722
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
25-APR-25
10.5060
723
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
25-APR-25
10.5059
724
SBI Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-25
10.5056
725
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
25-APR-25
10.5053
726
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
25-APR-25
10.5014
727
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
25-APR-25
10.5011
728
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
729
Sundaram Business Cycle Fund - Direct Plan - IDCW
25-APR-25
10.3886
730
Sundaram Business Cycle Fund - Direct Plan - Growth
25-APR-25
10.3886
731
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
732
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-25
10.2800
733
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
25-APR-25
10.2700
734
Sundaram Business Cycle Fund - Regular Plan - IDCW
25-APR-25
10.2504
735
Sundaram Business Cycle Fund - Regular Plan - Growth
25-APR-25
10.2504
736
Samco Arbitrage Fund - Direct Plan - Growth
25-APR-25
10.2500
737
Samco Arbitrage Fund - Regular Plan - Growth
25-APR-25
10.2200
738
SBI Energy Opportunities Fund - Direct Plan - Growth
25-APR-25
10.0717
739
SBI Energy Opportunities Fund - Direct Plan - IDCW
25-APR-25
10.0715
740
Samco Flexi Cap Fund - Direct Plan - Growth
25-APR-25
10.0600
741
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-25
10.0500
742
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
25-APR-25
10.0500
743
Shriram Overnight Fund - Direct Plan - Monthly IDCW
27-APR-25
10.0184
744
Shriram Overnight Fund - Regular Plan - Monthly IDCW
27-APR-25
10.0183
745
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
746
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
747
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
748
Shriram Overnight Fund - Regular Plan - Daily IDCW
27-APR-25
10.0000
749
Shriram Overnight Fund - Direct Plan - Daily IDCW
27-APR-25
10.0000
750
SBI Energy Opportunities Fund - Regular Plan - IDCW
25-APR-25
9.9345
751
SBI Energy Opportunities Fund - Regular Plan - Growth
25-APR-25
9.9342
752
Samco Large Cap Fund - Direct Plan - Growth
25-APR-25
9.8700
753
Samco Large Cap Fund - Regular Plan - Growth
25-APR-25
9.8600
754
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
25-APR-25
9.7391
755
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
25-APR-25
9.7391
756
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
25-APR-25
9.7160
757
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
25-APR-25
9.7160
758
Samco Flexi Cap Fund - Regular Plan - Growth
25-APR-25
9.6000
759
SBI Quant Fund - Direct Plan - Growth
25-APR-25
9.3467
760
SBI Quant Fund - Direct Plan - IDCW
25-APR-25
9.3465
761
SBI Quant Fund - Regular Plan - IDCW
25-APR-25
9.3094
762
SBI Quant Fund - Regular Plan - Growth
25-APR-25
9.3094
763
Samco Multi Cap Fund - Direct Plan - Growth
25-APR-25
9.0700
764
SBI Nifty 500 Index Fund - Direct Plan - IDCW
25-APR-25
9.0200
765
SBI Nifty 500 Index Fund - Direct Plan - Growth
25-APR-25
9.0200
766
Samco Multi Cap Fund - Regular Plan - Growth
25-APR-25
9.0100
767
SBI Nifty 500 Index Fund - Regular Plan - Growth
25-APR-25
8.9948
768
SBI Nifty 500 Index Fund - Regular Plan - IDCW
25-APR-25
8.9945
769
SBI Automotive Opportunities Fund - Direct Plan - Growth
25-APR-25
8.8625
770
SBI Automotive Opportunities Fund - Direct Plan - IDCW
25-APR-25
8.8624
771
SBI Innovative Opportunities Fund - Direct Plan - Growth
25-APR-25
8.8088
772
SBI Innovative Opportunities Fund - Direct Plan - IDCW
25-APR-25
8.8088
773
SBI Nifty IT Index Fund - Direct Plan - Growth
25-APR-25
8.7711
774
SBI Nifty IT Index Fund - Direct Plan - IDCW
25-APR-25
8.7711
775
SBI Automotive Opportunities Fund - Regular Plan - IDCW
25-APR-25
8.7688
776
SBI Automotive Opportunities Fund - Regular Plan - Growth
25-APR-25
8.7687
777
SBI Nifty IT Index Fund - Regular Plan - Growth
25-APR-25
8.7634
778
SBI Nifty IT Index Fund - Regular Plan - IDCW
25-APR-25
8.7634
779
SBI Innovative Opportunities Fund - Regular Plan - IDCW
25-APR-25
8.7388
780
SBI Innovative Opportunities Fund - Regular Plan - Growth
25-APR-25
8.7384
781
Samco Special Opportunities Fund - Direct Plan - Growth
25-APR-25
7.9900
782
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
25-APR-25
7.9619
783
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
25-APR-25
7.9094
784
Samco Special Opportunities Fund - Regular Plan - Growth
25-APR-25
7.8700
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