24 September, 2023 13:01 IST
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No. Scheme Date NAV
(Rs.)
1SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash04-NOV-225016.6555
2SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-NOV-224958.6185
3SBI Overnight Fund - Direct Plan - Growth04-NOV-223560.4068
4SBI Overnight Fund - Regular Plan - Growth04-NOV-223521.6178
5SBI Liquid Fund - Institutional - Growth04-NOV-223436.5352
6SBI Liquid Fund - Direct Plan - Growth04-NOV-223429.3752
7SBI Liquid Fund - Growth04-NOV-223404.3547
8SBI Magnum Low Duration Fund - Direct Plan - Growth04-NOV-222976.8905
9SBI Magnum Low Duration Fund - Institutional - Growth04-NOV-222954.6957
10SBI Magnum Low Duration Fund - Growth04-NOV-222903.5335
11SBI Banking and PSU Fund - Direct Plan - Growth04-NOV-222696.5240
12SBI Banking and PSU Fund - Regular Plan - Growth04-NOV-222568.3610
13SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221875.8538
14SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221867.2704
15SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221322.7915
16SBI Magnum Low Duration Fund - Monthly IDCW04-NOV-221273.5178
17SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221207.4642
18SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221201.8054
19SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-NOV-221187.7446
20SBI Banking and PSU Fund - Direct Plan - Weekly IDCW04-NOV-221185.1067
21SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-NOV-221171.7579
22SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-NOV-221171.5127
23SBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221171.2654
24SBI Liquid Fund - Weekly IDCW04-NOV-221168.5048
25SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221167.6036
26Sundaram Overnight Fund - Direct Plan - Growth04-NOV-221162.1977
27Sundaram Overnight Fund - Regular Plan - Growth04-NOV-221157.9702
28SBI Banking and PSU Fund - Direct Plan - Monthly IDCW04-NOV-221152.4114
29SBI Magnum Low Duration Fund - Fortnightly IDCW04-NOV-221150.7443
30SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221149.2385
31SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221147.6292
32SBI Magnum Low Duration Fund - Daily IDCW04-NOV-221130.9565
33SBI Magnum Low Duration Fund - Weekly IDCW04-NOV-221130.9408
34SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-NOV-221130.5718
35SBI Liquid Fund - Institutional - Fortnightly IDCW04-NOV-221129.6980
36SBI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221128.4717
37SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-NOV-221128.4091
38SBI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221126.2107
39SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221119.8635
40Sundaram Low Duration Fund - Regular - Bonus04-NOV-221118.4982
41SBI Liquid Fund - Fortnightly IDCW04-NOV-221117.2432
42Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221111.7310
43SBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221106.6246
44SBI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221105.1031
45SBI Liquid Fund - Institutional - Daily IDCW04-NOV-221104.0247
46SBI Liquid Fund - Daily IDCW04-NOV-221104.0216
47SBI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221102.9646
48SBI Banking and PSU Fund - Regular Plan - Monthly IDCW04-NOV-221099.3667
49Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221096.4617
50Sundaram Low Duration Fund - Regular - Fortnightly IDCW04-NOV-221086.6153
51Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221078.0933
52Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221066.4208
53Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221066.1721
54Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221064.7376
55Sundaram Money Fund - Direct Plan - Bonus04-NOV-221063.8361
56Sundaram Money Fund - Regular - Bonus04-NOV-221062.6757
57Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW19-OCT-221061.8788
58Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221061.1763
59Sundaram Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221049.4852
60Sundaram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221048.3813
61Sundaram Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221045.3812
62Sundaram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221041.6295
63Sundaram Money Fund - Direct Plan - Quarterly IDCW04-NOV-221040.9105
64Sundaram Money Fund - Regular - Quarterly IDCW04-NOV-221039.7711
65Sundaram Money Fund - Direct Plan - Fortnightly IDCW04-NOV-221025.5298
66Sundaram Money Fund - Regular - Fortnightly IDCW04-NOV-221025.4510
67Samco Overnight Fund - Direct Plan - Growth04-NOV-221004.7474
68Samco Overnight Fund - Regular Plan - Growth04-NOV-221004.6131
69Sundaram Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0300
70Sundaram Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0300
71Sundaram Mid Cap Fund - Direct Plan - Growth04-NOV-22805.7366
72Sundaram Mid Cap Fund - Regular - Growth04-NOV-22754.7952
73SBI ETF SENSEX04-NOV-22650.7527
74SBI ETF Sensex Next 5004-NOV-22526.2763
75SBI ETF Nifty Next 5004-NOV-22450.5993
76SBI Large & Midcap Fund - Direct Plan - Growth04-NOV-22427.2117
77SBI ETF Nifty Bank04-NOV-22414.2926
78SBI Large & Midcap Fund - Growth04-NOV-22403.2282
79SBI Magnum Global Fund - Direct Plan - Growth04-NOV-22309.5004
80SBI ETF IT04-NOV-22297.9403
81SBI Magnum Global Fund - Growth04-NOV-22286.1769
82SBI Focused Equity Fund - Direct Plan - Growth04-NOV-22257.7493
83SBI Healthcare Opportunities Fund - Direct Plan - Growth04-NOV-22253.9168
84SBI Long Term Equity Fund - Direct Plan - Growth04-NOV-22252.7050
85SBI Contra Fund - Direct Plan - Growth04-NOV-22242.1455
86SBI Long Term Equity Fund - Regular Plan - Growth04-NOV-22238.1483
87SBI Focused Equity Fund - Growth04-NOV-22234.9808
88SBI Consumption Opportunities Fund - Direct Plan - Growth04-NOV-22233.3199
89SBI Healthcare Opportunities Fund - Growth04-NOV-22228.1827
90SBI Contra Fund - Growth04-NOV-22227.3312
91SBI Equity Hybrid Fund - Direct Plan - Growth04-NOV-22227.0135
92SBI Large & Midcap Fund - Direct Plan - IDCW04-NOV-22222.6734
93SBI ETF Private Bank04-NOV-22211.6322
94SBI Consumption Opportunities Fund - Growth04-NOV-22210.5433
95SBI Equity Hybrid Fund - Growth04-NOV-22209.2902
96SBI ETF 10 Year Gilt04-NOV-22201.8252
97SBI BSE 100 ETF04-NOV-22197.2668
98SBI ETF Nifty 5004-NOV-22187.2735
99SBI Large & Midcap Fund - IDCW04-NOV-22182.1705
100SBI Magnum Equity ESG Fund - Direct Plan - Growth04-NOV-22179.2509
101SBI Healthcare Opportunities Fund - Direct Plan - IDCW04-NOV-22176.4142
102SBI Magnum Equity ESG Fund - Growth04-NOV-22166.3673
103SBI Magnum Midcap Fund - Direct Plan - Growth04-NOV-22165.1909
104SBI Consumption Opportunities Fund - Direct Plan - IDCW04-NOV-22164.2534
105SBI Nifty Index Fund - Direct Plan - Growth04-NOV-22163.7910
106Sundaram Diversified Equity - Direct Plan - Growth04-NOV-22163.5267
107Sundaram Small Cap Fund - Direct Plan - Growth04-NOV-22161.4631
108SBI Nifty Index Fund - Regular Plan - Growth04-NOV-22157.3701
109Sundaram Diversified Equity - Growth04-NOV-22156.6767
110SBI ETF Quality04-NOV-22153.5441
111SBI Magnum Midcap Fund - Growth04-NOV-22150.9030
112Sundaram Small Cap Fund - Regular - Growth04-NOV-22150.2624
113SBI Technology Opportunities Fund - Direct Plan - Growth04-NOV-22150.0958
114SBI Healthcare Opportunities Fund - IDCW04-NOV-22143.7423
115SBI Technology Opportunities Fund - Growth04-NOV-22135.7138
116SBI Small Cap Fund - Direct Plan - Growth04-NOV-22128.6150
117SBI Consumption Opportunities Fund - IDCW04-NOV-22126.7603
118SBI Small Cap Fund - Regular Plan - Growth04-NOV-22115.3624
119SBI Magnum Global Fund - Direct Plan - IDCW04-NOV-22110.4811
120SBI Technology Opportunities Fund - Direct Plan - IDCW04-NOV-22106.6084
121SBI Magnum Midcap Fund - Direct Plan - IDCW04-NOV-2293.6539
122SBI Small Cap Fund - Direct Plan - IDCW04-NOV-2287.7834
123SBI Magnum Global Fund - IDCW04-NOV-2287.4246
124SBI Magnum Multicap Fund - Direct Plan - Growth04-NOV-2284.6027
125SBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2284.1290
126SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth04-NOV-2283.9720
127SBI Technology Opportunities Fund - IDCW04-NOV-2281.7241
128SBI Nifty Index Fund - Regular Plan - IDCW04-NOV-2280.7397
129SBI ETF Consumption04-NOV-2279.8821
130SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth04-NOV-2277.7629
131SBI Magnum Multicap Fund - Growth04-NOV-2277.5022
132SBI Magnum Comma Fund - Direct Plan - Growth04-NOV-2274.0490
133Sundaram Financial Services Opportunities Fund - Institutional - Growth04-NOV-2271.8696
134Sundaram Financial Services Opportunities Fund - Direct Plan - Growth04-NOV-2269.8998
135SBI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2269.6252
136SBI Magnum Comma Fund - Growth04-NOV-2269.5477
137SBI Blue Chip Fund - Direct Plan - Growth04-NOV-2269.4229
138Sundaram Rural and Consumption Fund - Direct Plan - Growth04-NOV-2268.8175
139SBI Small Cap Fund - Regular Plan - IDCW04-NOV-2268.1531
140SBI Tax Advantage Fund - Series III - Direct Plan - Growth04-NOV-2266.6127
141SBI Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2266.4289
142Sundaram Medium Term Bond Fund - Institutional Plan - Growth04-NOV-2266.2737
143Sundaram Financial Services Opportunities Fund - Regular - Growth04-NOV-2264.3744
144SBI Magnum Equity ESG Fund - Direct Plan - IDCW04-NOV-2264.3511
145SBI Tax Advantage Fund - Series III - Regular Plan - Growth04-NOV-2264.3197
146Sundaram Rural and Consumption Fund - Regular Plan - Growth04-NOV-2264.2603
147Sundaram Medium Term Bond Fund - Direct Plan - Growth04-NOV-2263.9921
148SBI Blue Chip Fund - Growth04-NOV-2263.8664
149SBI Focused Equity Fund - Direct Plan - IDCW04-NOV-2262.8119
150SBI Magnum Midcap Fund - IDCW04-NOV-2261.6597
151Sundaram Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2261.4993
152SBI Magnum Income Fund - Direct Plan - Growth04-NOV-2260.9927
153SBI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2259.7499
154Sundaram Medium Term Bond Fund - Regular - Appreciation04-NOV-2258.6463
155SBI Magnum Income Fund - Regular Plan - Growth04-NOV-2257.5503
156Sundaram Infrastructure Advantage Fund - Direct Plan - Growth04-NOV-2256.7930
157Sundaram Large and Mid Cap Fund - Growth04-NOV-2256.3046
158SBI Magnum Gilt Fund - Direct Plan - Growth04-NOV-2255.8087
159SBI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2255.4307
160Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-NOV-2253.9757
161SBI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2253.7241
162SBI Magnum Gilt Fund - Growth04-NOV-2253.3698
163SBI Tax Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2253.0511
164SBI Magnum Constant Maturity Fund - Direct Plan - Growth04-NOV-2252.3614
165SBI Magnum Equity ESG Fund - IDCW04-NOV-2252.0312
166SBI Tax Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2251.1791
167SBI Contra Fund - Direct Plan - IDCW04-NOV-2251.1033
168SBI Magnum Constant Maturity Fund - Growth04-NOV-2250.7923
169Sundaram Mid Cap Fund - Direct Plan - IDCW04-NOV-2250.5485
170Sundaram Mid Cap Fund - Regular - IDCW04-NOV-2246.6919
171SBI Blue Chip Fund - Direct Plan - IDCW04-NOV-2245.0551
172SBI ETF Gold - Growth04-NOV-2244.5481
173SBI Magnum Medium Duration Fund - Direct Plan - Growth04-NOV-2244.3704
174SBI Equity Hybrid Fund - IDCW04-NOV-2244.3494
175Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-NOV-2243.8175
176SBI Focused Equity Fund - IDCW04-NOV-2242.9797
177SBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.2870
178SBI Magnum Comma Fund - Direct Plan - IDCW04-NOV-2242.1377
179SBI Multi Asset Allocation Fund - Direct Plan - Growth04-NOV-2242.0959
180SBI Magnum Medium Duration Fund - Growth04-NOV-2241.6289
181Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-NOV-2241.4334
182SBI Magnum Comma Fund - IDCW04-NOV-2239.4765
183SBI Contra Fund - IDCW04-NOV-2239.4201
184SBI Credit Risk Fund - Direct Plan - Growth04-NOV-2239.1567
185SBI Multi Asset Allocation Fund - Growth04-NOV-2238.8995
186SBI Magnum Income Fund - Direct Plan - Bonus04-NOV-2237.0162
187SBI Credit Risk Fund - Regular Plan - Growth04-NOV-2236.8880
188SBI Savings Fund - Direct Plan - Growth04-NOV-2236.4879
189SBI Blue Chip Fund - IDCW04-NOV-2236.3324
190Sundaram Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2235.6741
191Sundaram Banking and PSU Debt Fund - Regular - Growth04-NOV-2235.3001
192SBI Magnum Income Fund - Regular Plan - Bonus04-NOV-2234.8702
193SBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2234.7036
194SBI Savings Fund - Regular Plan - Growth04-NOV-2234.4620
195SBI Magnum Gilt Fund - PF (Regular) - Growth04-NOV-2234.2620
196Sundaram Corporate Bond Fund - Direct Plan - Growth04-NOV-2234.0400
197SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth04-NOV-2233.2985
198Sundaram Corporate Bond Fund - Regular - Growth04-NOV-2233.1151
199SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth04-NOV-2232.1018
200SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth04-NOV-2232.0118
201Sundaram Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-2231.8128
202SBI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2231.0984
203SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
204SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
205SBI Long Term Advantage Fund - Series III - Direct Plan - Growth04-NOV-2230.1340
206SBI Long Term Advantage Fund - Series II - Direct Plan - Growth04-NOV-2229.8939
207SBI Short Term Debt Fund - Retail - Growth04-NOV-2229.8479
208SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth04-NOV-2229.3020
209SBI Infrastructure Fund - Direct Plan - Growth04-NOV-2229.0673
210SBI Dynamic Bond Fund - Growth04-NOV-2229.0382
211SBI Long Term Advantage Fund - Series II - Regular Plan - Growth04-NOV-2229.0319
212SBI Long Term Advantage Fund - Series III - Regular Plan - Growth04-NOV-2228.5721
213SBI Long Term Advantage Fund - Series I - Direct Plan - Growth04-NOV-2228.5478
214Sundaram Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2228.4652
215SBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2228.3285
216Sundaram Small Cap Fund - Direct Plan - IDCW04-NOV-2228.2958
217SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW04-NOV-2228.2546
218SBI ARBITRAGE Opportunities Fund - Growth04-NOV-2227.9401
219Sundaram Financial Services Opportunities Fund - Institutional - IDCW04-NOV-2227.9327
220SBI Long Term Advantage Fund - Series I - Regular Plan - Growth04-NOV-2227.7153
221SBI Short Term Debt Fund - Direct Plan - Growth04-NOV-2227.6619
222Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW04-NOV-2227.4523
223SBI Infrastructure Fund - Series I - Growth04-NOV-2227.4144
224SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW04-NOV-2227.1966
225Sundaram Rural and Consumption Fund - Direct Plan - IDCW04-NOV-2226.5062
226SBI Short Term Debt Fund - Growth04-NOV-2226.3809
227SBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2226.1403
228Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth04-NOV-2225.9324
229Shriram Hybrid Equity Fund - Direct Plan - Growth04-NOV-2225.8005
230SBI Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.7252
231Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth04-NOV-2225.6390
232Sundaram Small Cap Fund - Regular - IDCW04-NOV-2225.6292
233Sundaram Large and Mid Cap Fund - IDCW04-NOV-2225.5127
234SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2225.3965
235SBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2225.3220
236SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW04-NOV-2225.2985
237Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth04-NOV-2225.0165
238Sundaram Financial Services Opportunities Fund - Regular - IDCW04-NOV-2224.8713
239SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth04-NOV-2224.6945
240SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW04-NOV-2224.5520
241SBI Infrastructure Fund - IDCW04-NOV-2224.3871
242Sundaram Rural and Consumption Fund - Regular Plan - IDCW04-NOV-2224.3429
243SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2224.1937
244Sundaram Debt Oriented Hybrid Fund - Regular - Growth04-NOV-2224.1206
245SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW04-NOV-2224.0618
246SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW04-NOV-2223.9846
247SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth04-NOV-2223.9470
248SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2223.8273
249Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth04-NOV-2223.6034
250Shriram Hybrid Equity Fund - Regular Plan - Growth04-NOV-2223.5579
251SBI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2223.4747
252Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2223.4616
253SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW04-NOV-2223.3366
254Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth04-NOV-2223.1056
255Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth04-NOV-2223.0316
256Sundaram Services Fund - Direct Plan - Growth04-NOV-2222.9377
257Sundaram Global Brand Fund - Direct Plan - Growth01-NOV-2222.7952
258Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth04-NOV-2222.6740
259SBI Multi Asset Allocation Fund - Annual IDCW04-NOV-2221.9933
260SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2221.8719
261Sundaram Services Fund - Regular Plan - Growth04-NOV-2221.8705
262Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW04-NOV-2221.6869
263Sundaram Global Brand Fund - Regular Plan - Growth01-NOV-2221.3635
264Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW04-NOV-2221.2639
265Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW04-NOV-2220.7737
266Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2220.6310
267Shriram Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2220.4576
268Sundaram Global Brand Fund - Direct Plan - IDCW01-NOV-2220.2750
269Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW04-NOV-2220.1915
270Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2220.1328
271Sundaram Medium Term Bond Fund - Regular - Bonus04-NOV-2220.0303
272SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW04-NOV-2219.9952
273Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2219.7960
274Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW04-NOV-2219.6626
275SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2219.5523
276Sundaram Services Fund - Direct Plan - IDCW04-NOV-2219.5480
277Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth04-NOV-2219.5386
278SBI Equity Savings Fund - Direct Plan - Growth04-NOV-2219.3491
279SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth04-NOV-2219.2377
280SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW04-NOV-2219.2213
281Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW04-NOV-2219.1207
282Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2219.1161
283Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2219.0026
284SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2218.9026
285Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2218.8607
286Shriram Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2218.8322
287SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW04-NOV-2218.7074
288SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth04-NOV-2218.7034
289SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2218.6318
290Sundaram Services Fund - Regular Plan - IDCW04-NOV-2218.6217
291Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW04-NOV-2218.5264
292SBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2218.3234
293Sundaram Global Brand Fund - Regular Plan - IDCW01-NOV-2218.3067
294SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2218.2560
295SBI Credit Risk Fund - Direct Plan - IDCW04-NOV-2218.2223
296Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus04-NOV-2217.8476
297SBI Magnum Gilt Fund - Direct Plan - IDCW04-NOV-2217.8116
298Sundaram Banking and PSU Debt Fund - Regular - Bonus04-NOV-2217.8008
299SBI Equity Savings Fund - Regular Plan - Growth04-NOV-2217.7975
300SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW04-NOV-2217.7966
301SBI Long Term Advantage Fund - Series V - Direct Plan - Growth04-NOV-2217.7960
302Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2217.7431
303Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2217.7431
304SBI Magnum Income Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7163
305SBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2217.7037
306Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2217.4084
307Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth04-NOV-2217.4051
308Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2217.4049
309SBI Multi Asset Allocation Fund - Monthly IDCW04-NOV-2217.3936
310SBI Multi Asset Allocation Fund - Quarterly IDCW04-NOV-2217.3769
311SBI Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2217.3704
312Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2217.3697
313Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2217.3697
314SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.3051
315Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth04-NOV-2217.3038
316Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW04-NOV-2217.3038
317SBI Long Term Advantage Fund - Series V - Regular Plan - Growth04-NOV-2217.2967
318SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW04-NOV-2217.2889
319Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.2698
320Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.2486
321SBI Magnum Medium Duration Fund - Direct Plan - IDCW04-NOV-2217.2475
322SBI Magnum Gilt Fund - PF (Regular) - IDCW04-NOV-2217.2432
323Shriram Long Term Equity Fund - Direct Plan - Growth04-NOV-2217.1173
324SBI Equity Minimum Variance Fund - Direct Plan - Growth04-NOV-2217.1042
325SBI Equity Minimum Variance Fund - Direct Plan - IDCW04-NOV-2217.1031
326Shriram Long Term Equity Fund - Direct Plan - IDCW04-NOV-2217.0481
327SBI Magnum Constant Maturity Fund - Direct Plan - IDCW04-NOV-2217.0322
328SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2217.0269
329Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW04-NOV-2216.9295
330Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth04-NOV-2216.9295
331Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW04-NOV-2216.9110
332Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2216.9109
333SBI Equity Minimum Variance Fund - Regular Plan - IDCW04-NOV-2216.8669
334SBI Equity Minimum Variance Fund - Regular Plan - Growth04-NOV-2216.8628
335Sundaram Corporate Bond Fund - Regular - Quarterly IDCW04-NOV-2216.8512
336SBI Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2216.8295
337SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW04-NOV-2216.6857
338SBI Credit Risk Fund - Regular Plan - IDCW04-NOV-2216.6764
339Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth04-NOV-2216.6680
340Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW04-NOV-2216.6680
341SBI PSU Fund - Direct Plan - Growth04-NOV-2216.6445
342SBI PSU Fund - Direct Plan - IDCW04-NOV-2216.6214
343SBI Magnum Constant Maturity Fund - Monthly IDCW04-NOV-2216.5193
344SBI Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2216.4999
345SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW04-NOV-2216.4877
346SBI Magnum Gilt Fund - Quarterly IDCW04-NOV-2216.4111
347Shriram Multicap Fund - Direct Plan - Growth04-NOV-2216.4015
348Shriram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2216.3146
349Sundaram Diversified Equity - Direct Plan - IDCW04-NOV-2216.2297
350SBI Magnum Income Fund - Regular Plan - Quarterly IDCW04-NOV-2216.2072
351SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW04-NOV-2216.1781
352SBI Magnum Medium Duration Fund - IDCW04-NOV-2216.1361
353Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly IDCW04-NOV-2216.1259
354Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth04-NOV-2216.0101
355Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW04-NOV-2216.0101
356SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2215.9868
357Sundaram Large Cap Fund - Direct Plan - Growth04-NOV-2215.9565
358Shriram Long Term Equity Fund - Regular Plan - Growth04-NOV-2215.9461
359Shriram Long Term Equity Fund - Regular Plan - IDCW04-NOV-2215.9367
360SBI Gold Fund - Direct Plan - Growth04-NOV-2215.9339
361SBI Gold Fund - Direct Plan - IDCW04-NOV-2215.9111
362Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly IDCW04-NOV-2215.9059
363SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW04-NOV-2215.8322
364Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2215.6987
365Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.6057
366Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW04-NOV-2215.5748
367SBI PSU Fund - Growth04-NOV-2215.5745
368SBI PSU Fund - IDCW04-NOV-2215.5726
369Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2215.5447
370SBI Short Term Debt Fund - Direct Plan - Monthly IDCW04-NOV-2215.4592
371Sundaram Large Cap Fund - Regular Plan - Growth04-NOV-2215.3944
372SBI Gold Fund - IDCW04-NOV-2215.3218
373Sundaram Corporate Bond Fund - Regular - Annual IDCW04-NOV-2215.3190
374SBI Gold Fund - Growth04-NOV-2215.3177
375SBI Dynamic Bond Fund - IDCW04-NOV-2215.2233
376Shriram Multicap Fund - Regular Plan - Growth04-NOV-2215.2226
377Shriram Flexi Cap Fund - Regular Plan - IDCW04-NOV-2215.2179
378SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW04-NOV-2215.0522
379Sundaram Select Micro Cap - Series XVII - Direct Plan - IDCW13-OCT-2215.0445
380Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth13-OCT-2215.0445
381Sundaram Large Cap Fund - Direct Plan - IDCW04-NOV-2214.8651
382Sundaram Corporate Bond Fund - Regular - Monthly IDCW04-NOV-2214.7838
383SBI ARBITRAGE Opportunities Fund - IDCW04-NOV-2214.6933
384SBI Short Term Debt Fund - Monthly IDCW04-NOV-2214.5852
385SBI Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.4626
386SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2214.4375
387SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2214.4295
388Shriram Balanced Advantage Fund - Direct Plan - Growth04-NOV-2214.4167
389Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth13-OCT-2214.4149
390Sundaram Select Micro Cap - Series XVII - Regular Plan - IDCW13-OCT-2214.4149
391Shriram Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2214.3687
392Sundaram Large Cap Fund - Regular Plan - IDCW04-NOV-2214.3430
393SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2214.0707
394SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2214.0702
395SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW04-NOV-2213.7851
396SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth04-NOV-2213.7834
397SBI Short Term Debt Fund - Retail - Monthly IDCW04-NOV-2213.6710
398SBI Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.5889
399Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.5874
400Sundaram Diversified Equity - IDCW04-NOV-2213.5576
401Shriram Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.5250
402Shriram Balanced Advantage Fund - Regular Plan - Growth04-NOV-2213.5241
403Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW04-NOV-2213.4684
404SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth04-NOV-2213.4672
405SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW04-NOV-2213.4671
406SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW04-NOV-2213.2021
407SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth04-NOV-2213.2003
408Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW04-NOV-2213.1937
409Sundaram Short Term Debt Fund - Regular - Bonus04-NOV-2213.1362
410SBI Savings Fund - Direct Plan - Weekly IDCW04-NOV-2213.1049
411Sundaram Short Term Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0923
412SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth04-NOV-2213.0818
413SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW04-NOV-2213.0817
414SBI SDFS C 43 - 1176 Days - Direct Plan - Growth04-NOV-2213.0648
415SBI SDFS C 43 - 1176 Days - Direct Plan - IDCW04-NOV-2213.0644
416Sundaram Short Term Debt Fund - Regular - Quarterly IDCW04-NOV-2212.9852
417SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth12-SEP-2212.9818
418SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth12-SEP-2212.9659
419SBI Corporate Bond Fund - Direct Plan - Growth04-NOV-2212.9538
420SBI SDFS C 43 - 1176 Days - Regular Plan - IDCW04-NOV-2212.9435
421SBI SDFS C 43 - 1176 Days - Regular Plan - Growth04-NOV-2212.9435
422Sundaram Short Term Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.9406
423Sundaram Short Term Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.9374
424Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.8857
425Sundaram Short Term Debt Fund - Direct Plan - Fortnighty IDCW04-NOV-2212.8857
426SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW04-NOV-2212.8784
427SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth04-NOV-2212.8784
428Sundaram Short Term Debt Fund - Regular - Fortnighty IDCW04-NOV-2212.8493
429Sundaram Short Term Debt Fund - Regular - Weekly IDCW04-NOV-2212.8493
430Sundaram Short Term Debt Fund - Regular - Half Yearly IDCW04-NOV-2212.8332
431Sundaram Short Term Debt Fund - Regular - Annual IDCW04-NOV-2212.8315
432SBI Savings Fund - Regular Plan - Weekly IDCW04-NOV-2212.8240
433SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW04-NOV-2212.7686
434SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth04-NOV-2212.7670
435SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth12-SEP-2212.7641
436SBI Corporate Bond Fund - Regular Plan - Growth04-NOV-2212.7219
437SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth12-SEP-2212.7096
438SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
439SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
440SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5928
441SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
442SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
443SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - IDCW21-SEP-2212.5189
444SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth21-SEP-2212.5189
445SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth28-SEP-2212.4972
446SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - IDCW28-SEP-2212.4971
447SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth14-SEP-2212.4891
448SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - IDCW14-SEP-2212.4891
449Sundaram Money Market Fund - Direct Plan - Growth04-NOV-2212.4560
450SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - IDCW06-OCT-2212.4351
451SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth06-OCT-2212.4351
452SBI Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2212.4234
453SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - IDCW21-SEP-2212.4183
454SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth21-SEP-2212.4183
455Sundaram Money Market Fund - Regular Plan - Growth04-NOV-2212.4089
456SBI Short Term Debt Fund - Retail - Fortnightly IDCW04-NOV-2212.4003
457SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth28-SEP-2212.3969
458SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - IDCW28-SEP-2212.3969
459SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - IDCW14-SEP-2212.3888
460SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth14-SEP-2212.3883
461SBI Short Term Debt Fund - Retail - Weekly IDCW04-NOV-2212.3814
462SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3607
463SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth06-OCT-2212.3351
464SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - IDCW06-OCT-2212.3351
465Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW04-NOV-2212.2944
466SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - IDCW08-SEP-2212.2772
467SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth08-SEP-2212.2772
468SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - IDCW15-SEP-2212.2376
469SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth15-SEP-2212.2376
470SBI Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.2270
471SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth28-SEP-2212.2187
472SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - IDCW28-SEP-2212.2187
473SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - IDCW27-OCT-2212.2184
474SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth27-OCT-2212.2184
475SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - IDCW27-OCT-2212.2109
476SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth27-OCT-2212.2109
477SBI Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2212.2090
478SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth08-SEP-2212.1837
479SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW08-SEP-2212.1837
480SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth04-NOV-2212.1831
481SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - IDCW04-NOV-2212.1798
482Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW29-AUG-2212.1713
483SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - IDCW15-SEP-2212.1445
484SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth15-SEP-2212.1444
485SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth28-SEP-2212.1263
486SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - IDCW28-SEP-2212.1263
487SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - IDCW27-OCT-2212.1255
488SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth27-OCT-2212.1255
489SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - IDCW27-OCT-2212.1186
490SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth27-OCT-2212.1186
491SBI Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.1167
492Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW04-NOV-2212.1157
493Sundaram Banking and PSU Debt Fund - Regular - Weekly IDCW04-NOV-2212.1058
494SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth04-NOV-2212.0910
495SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - IDCW04-NOV-2212.0910
496Sundaram Low Duration Fund - Regular - Quarterly IDCW16-DEC-2112.0688
497SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth04-NOV-2212.0422
498SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW04-NOV-2212.0409
499SBI Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2212.0071
500SBI Short Term Debt Fund - Weekly IDCW04-NOV-2211.9613
501SBI Short Term Debt Fund - Fortnightly IDCW04-NOV-2211.9495
502Sundaram Medium Term Bond Fund - Regular - Annual IDCW04-NOV-2211.9191
503SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW04-NOV-2211.8851
504SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth04-NOV-2211.8832
505SBI Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2211.7724
506SBI Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2211.7722
507SBI Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2211.6864
508SBI Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2211.6862
509Sundaram Banking and PSU Debt Fund - Regular - Monthly IDCW04-NOV-2211.6050
510Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.5544
511Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-2211.5096
512SBI Savings Fund - Direct Plan - Daily IDCW04-NOV-2211.3934
513Sundaram Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3468
514SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth04-NOV-2211.3455
515SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2211.3438
516Sundaram Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-2211.3027
517SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth04-NOV-2211.2397
518SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2211.2396
519SBI Savings Fund - Regular Plan - Daily IDCW04-NOV-2211.2333
520Sundaram Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2211.1842
521Sundaram Money Market Fund - Regular Plan - Monthly IDCW04-NOV-2211.1632
522SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW04-NOV-2211.1019
523SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth04-NOV-2211.1018
524SBI Multicap Fund - Direct Plan - Growth04-NOV-2211.0712
525SBI Multicap Fund - Direct Plan - IDCW04-NOV-2211.0708
526SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth04-NOV-2211.0326
527SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW04-NOV-2211.0326
528SBI Multicap Fund - Regular Plan - IDCW04-NOV-2210.9864
529SBI Multicap Fund - Regular Plan - Growth04-NOV-2210.9853
530SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8879
531SBI Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2210.8878
532SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.8872
533SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8440
534SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.8438
535SBI Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2210.8432
536SBI Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.8377
537SBI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.8371
538SBI Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.6876
539SBI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6875
540SBI International Access - US Equity FOF - Direct Plan - IDCW31-OCT-2210.6874
541SBI International Access - US Equity FOF - Direct Plan - Growth31-OCT-2210.6870
542SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth04-NOV-2210.6230
543SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW04-NOV-2210.6230
544SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW04-NOV-2210.5924
545SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth04-NOV-2210.5924
546SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW04-NOV-2210.5900
547SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth04-NOV-2210.5900
548SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW04-NOV-2210.5558
549SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth04-NOV-2210.5558
550SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW04-NOV-2210.5551
551SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth04-NOV-2210.5551
552SBI International Access - US Equity FOF - Regular Plan - IDCW31-OCT-2210.5451
553SBI International Access - US Equity FOF - Regular Plan - Growth31-OCT-2210.5447
554SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth04-NOV-2210.5295
555SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW04-NOV-2210.5295
556Sundaram Money Market Fund - Direct Plan - Weekly IDCW04-NOV-2210.4942
557Sundaram Money Market Fund - Regular Plan - Weekly IDCW04-NOV-2210.4918
558SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW04-NOV-2210.4548
559SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth04-NOV-2210.4548
560SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW04-NOV-2210.4499
561SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth04-NOV-2210.4499
562SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth04-NOV-2210.4491
563SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW04-NOV-2210.4491
564SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW04-NOV-2210.4312
565SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth04-NOV-2210.4311
566SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth04-NOV-2210.4261
567SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW04-NOV-2210.4261
568SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth04-NOV-2210.4260
569SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW04-NOV-2210.4260
570SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.3791
571SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.3791
572SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.3744
573SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2210.3744
574Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW17-SEP-2110.3717
575Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3592
576Sundaram Banking and PSU Debt Fund - Regular - Daily IDCW04-NOV-2210.3550
577SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW04-NOV-2210.3486
578SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth04-NOV-2210.3486
579SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth04-NOV-2210.3273
580SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW04-NOV-2210.3273
581SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth04-NOV-2210.3246
582SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW04-NOV-2210.3246
583SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW04-NOV-2210.3040
584SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth04-NOV-2210.3040
585SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2210.2980
586SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-NOV-2210.2980
587SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth04-NOV-2210.2957
588SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW04-NOV-2210.2957
589SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-NOV-2210.2934
590SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-NOV-2210.2933
591SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth04-NOV-2210.2735
592SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW04-NOV-2210.2735
593SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - IDCW06-OCT-2210.2380
594SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - Growth06-OCT-2210.2380
595SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - Growth06-OCT-2210.2326
596SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - IDCW06-OCT-2210.2326
597Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2300
598SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth04-NOV-2210.1806
599SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW04-NOV-2210.1806
600SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW04-NOV-2210.1669
601SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth04-NOV-2210.1666
602SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth04-NOV-2210.1636
603SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW04-NOV-2210.1636
604SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW04-NOV-2210.1582
605SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth04-NOV-2210.1582
606SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW04-NOV-2210.1580
607SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth04-NOV-2210.1580
608SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW04-NOV-2210.1470
609SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth04-NOV-2210.1470
610SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth04-NOV-2210.1456
611SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW04-NOV-2210.1456
612SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW04-NOV-2210.1439
613SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth04-NOV-2210.1438
614SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth04-NOV-2210.1423
615SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW04-NOV-2210.1423
616SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW04-NOV-2210.1287
617SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth04-NOV-2210.1287
618SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth04-NOV-2210.1238
619SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW04-NOV-2210.1238
620Shriram Overnight Fund - Direct Plan - Growth04-NOV-2210.1191
621Shriram Overnight Fund - Regular Plan - Growth04-NOV-2210.1171
622Sundaram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.1113
623Sundaram Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.1113
624SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW04-NOV-2210.1093
625SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth04-NOV-2210.1093
626SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW04-NOV-2210.0929
627SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth04-NOV-2210.0929
628SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth04-NOV-2210.0873
629SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW04-NOV-2210.0873
630SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW04-NOV-2210.0835
631SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth04-NOV-2210.0832
632Sundaram Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.0807
633Sundaram Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.0807
634SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0765
635SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0763
636SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW04-NOV-2210.0751
637SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth04-NOV-2210.0750
638Sundaram Money Market Fund - Regular Plan - Daily IDCW04-NOV-2210.0620
639Sundaram Money Market Fund - Direct Plan - Daily IDCW04-NOV-2210.0620
640SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth04-NOV-2210.0616
641SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW04-NOV-2210.0616
642SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth04-NOV-2210.0596
643SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW04-NOV-2210.0591
644SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth04-NOV-2210.0526
645SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW04-NOV-2210.0526
646SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW04-NOV-2210.0481
647SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth04-NOV-2210.0481
648SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW04-NOV-2210.0432
649SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth04-NOV-2210.0432
650SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW04-NOV-2210.0338
651SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth04-NOV-2210.0338
652Shriram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-2210.0289
653SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW04-NOV-2210.0204
654SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth04-NOV-2210.0203
655SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW04-NOV-2210.0190
656SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth04-NOV-2210.0189
657SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW04-NOV-2210.0188
658SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth04-NOV-2210.0185
659SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW04-NOV-2210.0172
660SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth04-NOV-2210.0172
661SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth04-NOV-2210.0110
662SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW04-NOV-2210.0110
663SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW04-NOV-2210.0107
664SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth04-NOV-2210.0104
665SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth04-NOV-2210.0087
666SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW04-NOV-2210.0087
667SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW04-NOV-2210.0086
668SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth04-NOV-2210.0086
669SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth04-NOV-2210.0076
670SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW04-NOV-2210.0076
671Shriram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-2210.0061
672Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
673SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth04-NOV-2210.0027
674SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW04-NOV-2210.0027
675SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth04-NOV-2210.0000
676Shriram Overnight Fund - Regular Plan - Daily IDCW04-NOV-2210.0000
677SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW04-NOV-2210.0000
678Shriram Overnight Fund - Direct Plan - Daily IDCW04-NOV-2210.0000
679SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth04-NOV-229.9993
680SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW04-NOV-229.9992
681SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW04-NOV-229.9973
682SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth04-NOV-229.9967
683Samco Flexi Cap Fund - Direct Plan - Growth04-NOV-229.6700
684Samco Flexi Cap Fund - Regular Plan - Growth04-NOV-229.5600


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