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