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26 April, 2024 14:37 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
25-APR-24
31.1579
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
25-APR-24
32.9240
3
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
25-APR-24
17.7892
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
25-APR-24
16.3856
5
SBI S&P BSE 100 ETF
25-APR-24
255.7519
6
SBI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
14.2972
7
SBI Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
14.2964
8
SBI Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
13.9101
9
SBI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
13.9103
10
SBI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
33.5081
11
SBI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
37.4874
12
SBI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
30.5492
13
SBI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
34.0176
14
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
25-APR-24
1316.5617
15
SBI Banking and PSU Fund - Direct Plan - Growth
25-APR-24
2988.9735
16
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
25-APR-24
1313.6358
17
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
1246.7812
18
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
25-APR-24
1289.8935
19
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-24
1179.6307
20
SBI Banking and PSU Fund - Regular Plan - Growth
25-APR-24
2827.3025
21
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
25-APR-24
1289.6194
22
SBI Blue Chip Fund - Regular Plan - Growth
25-APR-24
80.8755
23
SBI Blue Chip Fund - Direct Plan - Growth
25-APR-24
88.8355
24
SBI Blue Chip Fund - Direct Plan - IDCW
25-APR-24
57.6538
25
SBI Blue Chip Fund - Regular Plan - IDCW
25-APR-24
46.0088
26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.2059
27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.2543
28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.1574
29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.1572
30
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
25-APR-24
11.2328
31
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
25-APR-24
11.2327
32
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
25-APR-24
11.1907
33
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
25-APR-24
11.1914
34
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
25-APR-24
11.3841
35
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
25-APR-24
11.3841
36
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
25-APR-24
11.3381
37
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
25-APR-24
11.3378
38
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
25-APR-24
11.1626
39
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
25-APR-24
11.1675
40
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
25-APR-24
11.1280
41
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
25-APR-24
11.1282
42
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
25.9432
43
SBI Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
70.8720
44
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
21.6543
45
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
28.2626
46
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.8227
47
SBI Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
65.2633
48
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
23.0207
49
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
20.0471
50
SBI Consumption Opportunities Fund - Regular Plan - Growth
25-APR-24
284.5120
51
SBI Consumption Opportunities Fund - Direct Plan - IDCW
25-APR-24
225.5431
52
SBI Consumption Opportunities Fund - Direct Plan - Growth
25-APR-24
320.3803
53
SBI Consumption Opportunities Fund - Regular Plan - IDCW
25-APR-24
171.2964
54
SBI Contra Fund - Regular Plan - Growth
25-APR-24
350.9653
55
SBI Contra Fund - Direct Plan - IDCW
25-APR-24
79.9944
56
SBI Contra Fund - Direct Plan - Growth
25-APR-24
379.0413
57
SBI Contra Fund - Regular Plan - IDCW
25-APR-24
60.8595
58
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
13.5661
59
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9721
60
SBI Corporate Bond Fund - Direct Plan - Growth
25-APR-24
14.3725
61
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
13.2342
62
SBI Corporate Bond Fund - Regular Plan - Growth
25-APR-24
14.0224
63
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6243
64
SBI Credit Risk Fund - Direct Plan - Daily IDCW
25-APR-24
14.0347
65
SBI Credit Risk Fund - Direct Plan - IDCW
25-APR-24
20.5857
66
SBI Credit Risk Fund - Direct Plan - Growth
25-APR-24
44.2354
67
SBI Credit Risk Fund - Regular Plan - Growth
25-APR-24
41.2837
68
SBI Credit Risk Fund - Regular Plan - IDCW
25-APR-24
18.6636
69
SBI Credit Risk Fund - Regular Plan - Daily IDCW
25-APR-24
13.6638
70
SBI Dividend Yield Fund - Direct Plan - Growth
25-APR-24
14.0594
71
SBI Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
14.0609
72
SBI Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
13.8902
73
SBI Dividend Yield Fund - Regular Plan - Growth
25-APR-24
13.8904
74
SBI Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
32.2302
75
SBI Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
19.5072
76
SBI Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
34.9241
77
SBI Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
16.8968
78
SBI Nifty 10 Year Benchmark G-Sec ETF
25-APR-24
226.6842
79
SBI Nifty Consumption ETF
25-APR-24
105.1486
80
SBI Gold ETF
25-APR-24
62.5798
81
SBI Nifty IT ETF
25-APR-24
354.7529
82
SBI Nifty 50 ETF
25-APR-24
236.0561
83
SBI Nifty Bank ETF
25-APR-24
489.8117
84
SBI Nifty Next 50 ETF
25-APR-24
670.3553
85
SBI Nifty Private Bank ETF
25-APR-24
243.3131
86
SBI Nifty 200 Quality 30 ETF
25-APR-24
198.5892
87
SBI S&P BSE Sensex ETF
25-APR-24
805.2034
88
SBI S&P BSE Sensex Next 50 ETF
25-APR-24
781.3309
89
SBI Energy Opportunities Fund - Direct Plan - Growth
25-APR-24
10.5348
90
SBI Energy Opportunities Fund - Direct Plan - IDCW
25-APR-24
10.5350
91
SBI Energy Opportunities Fund - Regular Plan - IDCW
25-APR-24
10.5127
92
SBI Energy Opportunities Fund - Regular Plan - Growth
25-APR-24
10.5127
93
SBI Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
256.7864
94
SBI Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
281.3391
95
SBI Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
82.3260
96
SBI Equity Hybrid Fund - Regular Plan - IDCW
25-APR-24
54.4142
97
SBI Equity Minimum Variance Fund - Direct Plan - Growth
25-APR-24
22.7517
98
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
25-APR-24
22.7503
99
SBI Equity Minimum Variance Fund - Regular Plan - Growth
25-APR-24
22.3243
100
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
25-APR-24
22.3278
101
SBI Equity Savings Fund - Direct Plan - Growth
25-APR-24
23.6472
102
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
22.3933
103
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
21.6454
104
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
20.0122
105
SBI Equity Savings Fund - Regular Plan - Growth
25-APR-24
21.5859
106
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.4120
107
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
25-APR-24
14.8670
108
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
25-APR-24
14.8735
109
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
25-APR-24
14.6978
110
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
25-APR-24
14.6981
111
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
25-APR-24
12.4971
112
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
25-APR-24
12.4971
113
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
25-APR-24
12.3769
114
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
25-APR-24
12.3770
115
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
25-APR-24
11.7972
116
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
25-APR-24
11.7972
117
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
25-APR-24
11.7327
118
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
25-APR-24
11.7327
119
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
25-APR-24
11.8381
120
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
25-APR-24
11.8380
121
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
25-APR-24
11.7769
122
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
25-APR-24
11.7769
123
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
25-APR-24
11.7557
124
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
25-APR-24
11.7557
125
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
25-APR-24
11.7021
126
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
25-APR-24
11.7022
127
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
25-APR-24
11.6548
128
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
25-APR-24
11.6548
129
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
25-APR-24
11.6041
130
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
25-APR-24
11.6041
131
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
25-APR-24
11.6553
132
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
25-APR-24
11.6553
133
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
25-APR-24
11.6053
134
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
25-APR-24
11.6053
135
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
25-APR-24
11.6364
136
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
25-APR-24
11.6364
137
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
25-APR-24
11.5844
138
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
25-APR-24
11.5843
139
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-APR-24
11.5276
140
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-APR-24
11.5276
141
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-APR-24
11.4775
142
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-APR-24
11.4775
143
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
25-APR-24
11.4987
144
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
25-APR-24
11.4987
145
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
25-APR-24
11.4462
146
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
25-APR-24
11.4462
147
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
25-APR-24
11.4868
148
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
25-APR-24
11.4868
149
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
25-APR-24
11.4361
150
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
25-APR-24
11.4361
151
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
25-APR-24
11.3689
152
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
25-APR-24
11.3689
153
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
25-APR-24
11.3147
154
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
25-APR-24
11.3147
155
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
25-APR-24
11.3514
156
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
25-APR-24
11.3521
157
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
25-APR-24
11.3050
158
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
25-APR-24
11.3050
159
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
25-APR-24
11.3387
160
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
25-APR-24
11.3387
161
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
25-APR-24
11.2952
162
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
25-APR-24
11.2952
163
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
25-APR-24
11.3345
164
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
25-APR-24
11.3345
165
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
25-APR-24
11.2959
166
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
25-APR-24
11.2959
167
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
25-APR-24
11.3091
168
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
25-APR-24
11.3097
169
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
25-APR-24
11.2705
170
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
25-APR-24
11.2705
171
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
25-APR-24
11.2875
172
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
25-APR-24
11.2875
173
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
25-APR-24
11.2497
174
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
25-APR-24
11.2497
175
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
25-APR-24
11.2321
176
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
25-APR-24
11.2320
177
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
25-APR-24
11.1954
178
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
25-APR-24
11.1954
179
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
25-APR-24
11.2084
180
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
25-APR-24
11.2083
181
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
25-APR-24
11.1719
182
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
25-APR-24
11.1721
183
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
25-APR-24
11.2941
184
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
25-APR-24
11.2942
185
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
25-APR-24
11.2583
186
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
25-APR-24
11.2583
187
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
25-APR-24
11.2343
188
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
25-APR-24
11.2329
189
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
25-APR-24
11.2004
190
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
25-APR-24
11.2004
191
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
25-APR-24
14.4867
192
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
25-APR-24
14.4866
193
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
25-APR-24
14.3110
194
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
25-APR-24
14.3142
195
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
25-APR-24
11.1889
196
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
25-APR-24
11.1893
197
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
25-APR-24
11.1553
198
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
25-APR-24
11.1553
199
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
25-APR-24
11.2186
200
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
25-APR-24
11.2187
201
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
25-APR-24
11.1864
202
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
25-APR-24
11.1864
203
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
25-APR-24
11.1198
204
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
25-APR-24
11.1199
205
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
25-APR-24
11.0931
206
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
25-APR-24
11.0931
207
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
25-APR-24
11.3023
208
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
25-APR-24
11.3023
209
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
25-APR-24
11.2755
210
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
25-APR-24
11.2755
211
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
25-APR-24
11.2573
212
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
25-APR-24
11.2572
213
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
25-APR-24
11.2314
214
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
25-APR-24
11.2310
215
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
25-APR-24
11.1722
216
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
25-APR-24
11.1749
217
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
25-APR-24
11.1464
218
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
25-APR-24
11.1464
219
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
25-APR-24
11.0197
220
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
25-APR-24
11.0196
221
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
25-APR-24
10.9970
222
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
25-APR-24
10.9970
223
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
25-APR-24
10.9932
224
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
25-APR-24
10.9931
225
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
25-APR-24
10.9712
226
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
25-APR-24
10.9713
227
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
25-APR-24
10.9616
228
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
25-APR-24
10.9616
229
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
25-APR-24
10.9410
230
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
25-APR-24
10.9410
231
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
25-APR-24
10.9201
232
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
25-APR-24
10.9201
233
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
25-APR-24
10.9000
234
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
25-APR-24
10.9000
235
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
25-APR-24
10.8980
236
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
25-APR-24
10.8971
237
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
25-APR-24
10.8788
238
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
25-APR-24
10.8784
239
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
25-APR-24
10.8620
240
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
25-APR-24
10.8624
241
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
25-APR-24
10.8438
242
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
25-APR-24
10.8438
243
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
244
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
245
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
246
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
247
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
25-APR-24
10.7922
248
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
25-APR-24
10.7918
249
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
25-APR-24
10.7749
250
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
25-APR-24
10.7749
251
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
252
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
253
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
254
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
255
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
25-APR-24
10.1728
256
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
25-APR-24
10.1728
257
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
25-APR-24
10.1706
258
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
25-APR-24
10.1706
259
SBI Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
54.8813
260
SBI Flexi Cap Fund - Direct Plan - Growth
25-APR-24
109.7998
261
SBI Flexi Cap Fund - Regular Plan - Growth
25-APR-24
99.3122
262
SBI Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
44.4697
263
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
12.1842
264
SBI Floating Rate Debt Fund - Direct Plan - Growth
25-APR-24
12.1849
265
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.1851
266
SBI Floating Rate Debt Fund - Regular Plan - Growth
25-APR-24
12.0993
267
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
12.1000
268
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.1002
269
SBI Focused Equity Fund - Regular Plan - Growth
25-APR-24
300.8551
270
SBI Focused Equity Fund - Direct Plan - Growth
25-APR-24
334.3949
271
SBI Focused Equity Fund - Direct Plan - IDCW
25-APR-24
81.4891
272
SBI Focused Equity Fund - Regular Plan - IDCW
25-APR-24
55.0289
273
SBI Gold Fund - Regular Plan - Growth
25-APR-24
21.5519
274
SBI Gold Fund - Direct Plan - Growth
25-APR-24
22.5003
275
SBI Gold Fund - Direct Plan - IDCW
25-APR-24
22.4680
276
SBI Gold Fund - Regular Plan - IDCW
25-APR-24
21.5576
277
SBI Healthcare Opportunities Fund - Regular Plan - Growth
25-APR-24
344.4065
278
SBI Healthcare Opportunities Fund - Direct Plan - Growth
25-APR-24
389.3285
279
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
25-APR-24
270.4949
280
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
25-APR-24
216.9569
281
SBI Infrastructure Fund - Regular Plan - Growth
25-APR-24
47.6570
282
SBI Infrastructure Fund - Direct Plan - IDCW
25-APR-24
45.0433
283
SBI Infrastructure Fund - Direct Plan - Growth
25-APR-24
50.8947
284
SBI Infrastructure Fund - Regular Plan - IDCW
25-APR-24
42.3946
285
SBI International Access - US Equity FOF - Direct Plan - Growth
25-APR-24
14.9205
286
SBI International Access - US Equity FOF - Direct Plan - IDCW
25-APR-24
14.9204
287
SBI International Access - US Equity FOF - Regular Plan - Growth
25-APR-24
14.5685
288
SBI International Access - US Equity FOF - Regular Plan - IDCW
25-APR-24
14.5682
289
SBI Large & Midcap Fund - Regular Plan - Growth
25-APR-24
532.0114
290
SBI Large & Midcap Fund - Direct Plan - Growth
25-APR-24
570.9758
291
SBI Large & Midcap Fund - Direct Plan - IDCW
25-APR-24
297.6070
292
SBI Large & Midcap Fund - Regular Plan - IDCW
25-APR-24
240.3531
293
SBI Liquid Fund - Regular Plan - Growth
25-APR-24
3765.1907
294
SBI Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1297.5947
295
SBI Liquid Fund - Direct Plan - Growth
25-APR-24
3799.2557
296
SBI Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1144.0484
297
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1240.6498
298
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
299
SBI Liquid Fund - Institutional - Growth
25-APR-24
3800.7940
300
SBI Liquid Fund - Institutional - Daily IDCW
25-APR-24
1221.0422
301
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1235.6648
302
SBI Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1140.7391
303
SBI Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1292.3598
304
SBI Long Duration Fund - Direct Plan - IDCW
25-APR-24
11.1835
305
SBI Long Duration Fund - Direct Plan - Growth
25-APR-24
11.1832
306
SBI Long Duration Fund - Regular Plan - Growth
25-APR-24
11.1160
307
SBI Long Duration Fund - Regular Plan - IDCW
25-APR-24
11.1161
308
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
25-APR-24
32.9852
309
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
25-APR-24
39.1347
310
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
25-APR-24
37.8137
311
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
25-APR-24
31.8396
312
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
25-APR-24
40.7133
313
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
25-APR-24
34.4546
314
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
25-APR-24
39.3521
315
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
25-APR-24
33.2775
316
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
25-APR-24
42.0295
317
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
25-APR-24
35.4217
318
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
25-APR-24
39.6039
319
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
25-APR-24
33.5351
320
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
25-APR-24
38.4011
321
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
25-APR-24
45.2564
322
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
25-APR-24
36.7201
323
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
25-APR-24
43.3431
324
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
25-APR-24
22.9220
325
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
25-APR-24
22.9212
326
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
25-APR-24
22.1451
327
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
25-APR-24
22.1543
328
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
25-APR-24
29.0716
329
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
25-APR-24
29.0963
330
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
25-APR-24
28.1397
331
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
25-APR-24
28.1338
332
SBI Long Term Equity Fund - Direct Plan - IDCW
25-APR-24
102.7855
333
SBI Long Term Equity Fund - Direct Plan - Growth
25-APR-24
414.9693
334
SBI Long Term Equity Fund - Regular Plan - Growth
25-APR-24
387.0926
335
SBI Long Term Equity Fund - Regular Plan - IDCW
25-APR-24
78.4791
336
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
25-APR-24
35.4539
337
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
25-APR-24
33.7553
338
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
25-APR-24
103.4624
339
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
25-APR-24
95.3353
340
SBI Magnum Comma Fund - Regular Plan - Growth
25-APR-24
97.3023
341
SBI Magnum Comma Fund - Direct Plan - Growth
25-APR-24
104.4128
342
SBI Magnum Comma Fund - Direct Plan - IDCW
25-APR-24
59.4163
343
SBI Magnum Comma Fund - Regular Plan - IDCW
25-APR-24
55.2297
344
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
25-APR-24
56.7788
345
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
25-APR-24
58.8103
346
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
25-APR-24
19.1300
347
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
25-APR-24
18.4664
348
SBI Magnum Equity ESG Fund - Regular Plan - Growth
25-APR-24
211.2009
349
SBI Magnum Equity ESG Fund - Direct Plan - Growth
25-APR-24
229.6872
350
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
25-APR-24
82.4574
351
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
25-APR-24
66.0518
352
SBI Magnum Gilt Fund - Regular Plan - Growth
25-APR-24
59.5156
353
SBI Magnum Gilt Fund - Direct Plan - IDCW
25-APR-24
20.0031
354
SBI Magnum Gilt Fund - Direct Plan - Growth
25-APR-24
62.6754
355
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
25-APR-24
18.3880
356
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
25-APR-24
18.6072
357
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
25-APR-24
35.6983
358
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
25-APR-24
18.0411
359
SBI Magnum Gilt Fund - PF (Regular) - Growth
25-APR-24
38.2076
360
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
361
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.3009
362
SBI Magnum Global Fund - Regular Plan - Growth
25-APR-24
339.7570
363
SBI Magnum Global Fund - Direct Plan - IDCW
25-APR-24
132.5149
364
SBI Magnum Global Fund - Direct Plan - Growth
25-APR-24
371.2252
365
SBI Magnum Global Fund - Regular Plan - IDCW
25-APR-24
103.7928
366
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.8771
367
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
25-APR-24
19.4158
368
SBI Magnum Income Fund - Direct Plan - Bonus
25-APR-24
41.5238
369
SBI Magnum Income Fund - Direct Plan - Growth
25-APR-24
68.4318
370
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
25-APR-24
16.7248
371
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.0078
372
SBI Magnum Income Fund - Regular Plan - Bonus
25-APR-24
38.7450
373
SBI Magnum Income Fund - Regular Plan - Growth
25-APR-24
63.9451
374
SBI Magnum Low Duration Fund - Regular Plan - Growth
25-APR-24
3206.1878
375
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1279.4992
376
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1277.6548
377
SBI Magnum Low Duration Fund - Direct Plan - Growth
25-APR-24
3314.3097
378
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1472.7843
379
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1299.9702
380
SBI Magnum Low Duration Fund - Institutional - Growth
25-APR-24
3262.6876
381
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
25-APR-24
1249.1330
382
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
25-APR-24
1246.0322
383
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1406.2367
384
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1248.8281
385
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1248.8379
386
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1270.6952
387
SBI Magnum Medium Duration Fund - Regular Plan - Growth
25-APR-24
46.3072
388
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
25-APR-24
19.3362
389
SBI Magnum Medium Duration Fund - Direct Plan - Growth
25-APR-24
49.7436
390
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
25-APR-24
17.9500
391
SBI Magnum Midcap Fund - Regular Plan - Growth
25-APR-24
208.9443
392
SBI Magnum Midcap Fund - Direct Plan - Growth
25-APR-24
231.7395
393
SBI Magnum Midcap Fund - Direct Plan - IDCW
25-APR-24
131.3834
394
SBI Magnum Midcap Fund - Regular Plan - IDCW
25-APR-24
85.3772
395
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
5571.8016
396
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
2083.4400
397
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1273.7259
398
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1265.7162
399
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
5489.3759
400
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
2067.5933
401
SBI Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
52.0648
402
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
25-APR-24
27.1192
403
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
25-APR-24
25.6372
404
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
25-APR-24
32.5299
405
SBI Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
57.0936
406
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
25-APR-24
23.2808
407
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
25-APR-24
29.4375
408
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
25-APR-24
23.2585
409
SBI Multicap Fund - Direct Plan - IDCW
25-APR-24
14.6479
410
SBI Multicap Fund - Direct Plan - Growth
25-APR-24
14.6479
411
SBI Multicap Fund - Regular Plan - IDCW
25-APR-24
14.3402
412
SBI Multicap Fund - Regular Plan - Growth
25-APR-24
14.3386
413
SBI NIFTY 1D Rate ETF
25-APR-24
1000.0000
414
SBI Nifty Index Fund - Direct Plan - Growth
25-APR-24
205.9258
415
SBI Nifty Index Fund - Direct Plan - IDCW
25-APR-24
105.7715
416
SBI Nifty Index Fund - Regular Plan - Growth
25-APR-24
196.9263
417
SBI Nifty Index Fund - Regular Plan - IDCW
25-APR-24
101.0357
418
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
16.1735
419
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
16.1731
420
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
16.0245
421
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
16.0242
422
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
17.4607
423
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
17.4612
424
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
17.2063
425
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
17.2069
426
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
17.1580
427
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
17.1575
428
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
16.9994
429
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
16.9996
430
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
10.4888
431
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
10.4888
432
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
10.4765
433
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
10.4765
434
SBI Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1214.5593
435
SBI Overnight Fund - Direct Plan - Growth
25-APR-24
3913.0507
436
SBI Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1240.2432
437
SBI Overnight Fund - Regular Plan - Growth
25-APR-24
3865.8572
438
SBI Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1236.2995
439
SBI Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1210.7718
440
SBI PSU Fund - Regular Plan - Growth
25-APR-24
30.9187
441
SBI PSU Fund - Direct Plan - IDCW
25-APR-24
33.5403
442
SBI PSU Fund - Direct Plan - Growth
25-APR-24
33.5889
443
SBI PSU Fund - Regular Plan - IDCW
25-APR-24
30.9158
444
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
25-APR-24
17.6847
445
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
25-APR-24
17.6827
446
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
25-APR-24
17.0000
447
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
25-APR-24
17.0003
448
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
19.0961
449
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
19.1067
450
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
18.2876
451
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
18.2883
452
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
25-APR-24
14.3824
453
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
25-APR-24
14.3807
454
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
25-APR-24
14.0834
455
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
25-APR-24
14.0819
456
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
13.1123
457
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
13.1143
458
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
12.8993
459
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
12.8994
460
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
11.9903
461
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
11.9903
462
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
11.9629
463
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
11.9629
464
SBI Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
14.4929
465
SBI Savings Fund - Direct Plan - Daily IDCW
25-APR-24
12.6966
466
SBI Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
16.1169
467
SBI Savings Fund - Direct Plan - Growth
25-APR-24
40.6612
468
SBI Savings Fund - Regular Plan - Weekly IDCW
25-APR-24
14.1814
469
SBI Savings Fund - Regular Plan - Daily IDCW
25-APR-24
12.4225
470
SBI Savings Fund - Regular Plan - Growth
25-APR-24
38.1098
471
SBI Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
15.0267
472
SBI Short Term Debt Fund - Regular Plan - Growth
25-APR-24
29.1128
473
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
25-APR-24
20.7127
474
SBI Short Term Debt Fund - Direct Plan - Growth
25-APR-24
30.7513
475
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
17.1658
476
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
13.4699
477
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
25-APR-24
13.1869
478
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
13.1999
479
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
16.0954
480
SBI Short Term Debt Fund - Retail - Growth
25-APR-24
32.9386
481
SBI Short Term Debt Fund - Retail - Monthly IDCW
25-APR-24
15.0866
482
SBI Short Term Debt Fund - Retail - Weekly IDCW
25-APR-24
13.6635
483
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
25-APR-24
13.6842
484
SBI Small Cap Fund - Direct Plan - IDCW
25-APR-24
123.1541
485
SBI Small Cap Fund - Direct Plan - Growth
25-APR-24
180.4345
486
SBI Small Cap Fund - Regular Plan - IDCW
25-APR-24
94.1751
487
SBI Small Cap Fund - Regular Plan - Growth
25-APR-24
159.4081
488
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
489
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
490
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
491
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
492
SBI Technology Opportunities Fund - Regular Plan - Growth
25-APR-24
173.5278
493
SBI Technology Opportunities Fund - Direct Plan - Growth
25-APR-24
195.1168
494
SBI Technology Opportunities Fund - Direct Plan - IDCW
25-APR-24
138.5846
495
SBI Technology Opportunities Fund - Regular Plan - IDCW
25-APR-24
104.4958
496
Samco Active Momentum Fund - Direct Plan - Growth
25-APR-24
13.0400
497
Samco Active Momentum Fund - Regular Plan - Growth
25-APR-24
12.8900
498
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.2100
499
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.2100
500
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.1600
501
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.1600
502
Samco ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
13.6700
503
Samco ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
13.4000
504
Samco Flexi Cap Fund - Direct Plan - Growth
25-APR-24
12.0500
505
Samco Flexi Cap Fund - Regular Plan - Growth
25-APR-24
11.6500
506
Samco Overnight Fund - Direct Plan - Growth
25-APR-24
1103.5813
507
Samco Overnight Fund - Regular Plan - Growth
25-APR-24
1099.7104
508
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
25-APR-24
27.0811
509
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
34.2275
510
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
30.5294
511
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
24.4051
512
Shriram Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
18.6393
513
Shriram Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
18.7387
514
Shriram Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
17.1371
515
Shriram Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
17.1136
516
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
23.5211
517
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
23.3794
518
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
21.3695
519
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
21.3613
520
Shriram Flexi Cap Fund - Direct Plan - Growth
25-APR-24
23.1248
521
Shriram Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
22.9494
522
Shriram Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
20.9182
523
Shriram Flexi Cap Fund - Regular Plan - Growth
25-APR-24
20.9274
524
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
12.3902
525
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
12.2399
526
Shriram Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0176
527
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
528
Shriram Overnight Fund - Direct Plan - Growth
25-APR-24
11.1252
529
Shriram Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
10.0000
530
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
531
Shriram Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0174
532
Shriram Overnight Fund - Regular Plan - Growth
25-APR-24
11.1055
533
Shriram Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0053
534
Shriram Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
10.0000
535
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
42.5429
536
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
162.4988
537
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
28.3233
538
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
143.7330
539
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
12.0705
540
Sundaram Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.9587
541
Sundaram Arbitrage Fund - Regular Plan - Growth
25-APR-24
13.3553
542
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
25-APR-24
11.7419
543
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
18.6386
544
Sundaram Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
36.5474
545
Sundaram Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
31.7200
546
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
25-APR-24
15.5272
547
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
11.5187
548
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
25-APR-24
19.7315
549
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
12.8169
550
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
39.4419
551
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.2286
552
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
38.9535
553
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
25-APR-24
19.6431
554
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
11.5713
555
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
12.1075
556
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.3535
557
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
25-APR-24
35.1031
558
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
25-APR-24
11.4762
559
Sundaram Consumption Fund - Direct Plan - IDCW
25-APR-24
30.2566
560
Sundaram Consumption Fund - Direct Plan - Growth
25-APR-24
90.8607
561
Sundaram Consumption Fund - Regular Plan - Growth
25-APR-24
83.7720
562
Sundaram Consumption Fund - Regular Plan - IDCW
25-APR-24
27.4343
563
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
16.6996
564
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
16.7237
565
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
16.9487
566
Sundaram Corporate Bond Fund - Direct Plan - Growth
25-APR-24
37.4481
567
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
18.5273
568
Sundaram Corporate Bond Fund - Regular Plan - Growth
25-APR-24
36.3125
569
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
16.6116
570
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.0074
571
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
16.4772
572
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
15.8345
573
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
19.5475
574
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
19.6396
575
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
25-APR-24
29.6150
576
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
13.5479
577
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
25-APR-24
27.1756
578
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.9295
579
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
17.7702
580
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.4301
581
Sundaram Diversified Equity Fund - Regular Plan - Growth
25-APR-24
196.4345
582
Sundaram Diversified Equity Fund - Direct Plan - Growth
25-APR-24
206.7091
583
Sundaram Diversified Equity Fund - Direct Plan - IDCW
25-APR-24
18.9333
584
Sundaram Diversified Equity Fund - Regular Plan - IDCW
25-APR-24
15.6871
585
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
25-APR-24
65.2764
586
Sundaram Dividend Yield Fund - Direct Plan - Growth
25-APR-24
136.2762
587
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
25-APR-24
39.5966
588
Sundaram Dividend Yield Fund - Regular Plan - Growth
25-APR-24
126.7962
589
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
25-APR-24
483.6243
590
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
484.0951
591
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
25-APR-24
394.3006
592
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
455.8261
593
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
25-APR-24
15.9855
594
Sundaram Equity Savings Fund - Direct Plan - Growth
25-APR-24
72.1097
595
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.7440
596
Sundaram Equity Savings Fund - Regular Plan - Growth
25-APR-24
63.3265
597
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
16.6692
598
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
25-APR-24
15.1898
599
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
25-APR-24
34.4393
600
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
25-APR-24
101.3122
601
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
25-APR-24
35.0346
602
Sundaram Financial Services Opportunities Fund - Institutional - Growth
25-APR-24
104.1674
603
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
25-APR-24
91.2656
604
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
25-APR-24
30.5182
605
Sundaram Flexi Cap Fund - Direct Plan - Growth
25-APR-24
13.2890
606
Sundaram Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
13.2885
607
Sundaram Flexi Cap Fund - Regular Plan - Growth
25-APR-24
12.9233
608
Sundaram Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
12.9233
609
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
25-APR-24
43.9389
610
Sundaram Focused Fund - Direct Plan - Growth
25-APR-24
160.3219
611
Sundaram Focused Fund - Regular Plan - Growth
25-APR-24
146.5383
612
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
25-APR-24
40.9037
613
Sundaram Global Brand Fund - Direct Plan - Growth
24-APR-24
32.4809
614
Sundaram Global Brand Fund - Direct Plan - IDCW
24-APR-24
28.8864
615
Sundaram Global Brand Fund - Regular Plan - Growth
24-APR-24
30.0001
616
Sundaram Global Brand Fund - Regular Plan - IDCW
24-APR-24
25.7076
617
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
25-APR-24
91.8526
618
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
25-APR-24
61.2096
619
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
25-APR-24
57.3785
620
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
25-APR-24
86.5427
621
Sundaram Large Cap Fund - Direct Plan - Growth
25-APR-24
20.6919
622
Sundaram Large Cap Fund - Direct Plan - IDCW
25-APR-24
17.5721
623
Sundaram Large Cap Fund - Regular Plan - IDCW
25-APR-24
16.6110
624
Sundaram Large Cap Fund - Regular Plan - Growth
25-APR-24
19.5788
625
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
74.9501
626
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
83.2149
627
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
33.2330
628
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
29.3009
629
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1025.7763
630
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1026.6009
631
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1008.0790
632
Sundaram Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.6367
633
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1106.1768
634
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
25-APR-24
1178.9833
635
Sundaram Liquid Fund - Direct Plan - Growth
25-APR-24
2143.9532
636
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1026.5047
637
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1025.6863
638
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1007.5977
639
Sundaram Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.8893
640
Sundaram Liquid Fund - Regular Plan - Bonus
25-APR-24
1175.6377
641
Sundaram Liquid Fund - Regular Plan - Growth
25-APR-24
2123.8912
642
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
1103.3042
643
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-24
26.8633
644
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-24
30.6321
645
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-24
26.0838
646
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-24
29.8126
647
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-24
26.4204
648
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-24
25.1468
649
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-24
25.8741
650
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-24
24.6008
651
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
25-APR-24
24.2183
652
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
25-APR-24
25.4380
653
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
25-APR-24
24.8003
654
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
25-APR-24
23.5817
655
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
25-APR-24
24.2532
656
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
25-APR-24
25.0586
657
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
25-APR-24
23.9759
658
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
25-APR-24
23.1712
659
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
25-APR-24
23.9808
660
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
25-APR-24
30.1975
661
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
25-APR-24
23.3166
662
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
25-APR-24
29.5007
663
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
25-APR-24
33.1820
664
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
25-APR-24
25.6360
665
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
25-APR-24
32.2689
666
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
25-APR-24
24.7968
667
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
25-APR-24
26.0932
668
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
25-APR-24
24.8407
669
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
25-APR-24
24.0980
670
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
25-APR-24
25.3493
671
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
25-APR-24
27.4363
672
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
25-APR-24
29.8617
673
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
25-APR-24
26.9406
674
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
25-APR-24
29.3580
675
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1096.3269
676
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1009.6438
677
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1097.1683
678
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1189.6584
679
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1005.8498
680
Sundaram Low Duration Fund - Direct Plan - Growth
25-APR-24
3376.3786
681
Sundaram Low Duration Fund - Regular Plan - Bonus
25-APR-24
1230.4040
682
Sundaram Low Duration Fund - Regular Plan - Growth
25-APR-24
3177.0992
683
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1009.9455
684
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1086.4224
685
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1158.1203
686
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1087.4694
687
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1015.7709
688
Sundaram Medium Term Bond Fund - Direct Plan - Growth
25-APR-24
70.1714
689
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
25-APR-24
14.4662
690
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
25.3353
691
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
25-APR-24
71.7494
692
Sundaram Medium Term Bond Fund - Regular Plan - Growth
25-APR-24
63.4940
693
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
25-APR-24
21.6867
694
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.9048
695
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.7307
696
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.0061
697
Sundaram Mid Cap Fund - Direct Plan - IDCW
25-APR-24
66.3367
698
Sundaram Mid Cap Fund - Direct Plan - Growth
25-APR-24
1222.5401
699
Sundaram Mid Cap Fund - Regular Plan - Growth
25-APR-24
1131.2250
700
Sundaram Mid Cap Fund - Regular Plan - IDCW
25-APR-24
60.5238
701
Sundaram Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
10.0620
702
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
11.1646
703
Sundaram Money Market Fund - Direct Plan - Growth
25-APR-24
13.8091
704
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.1033
705
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
706
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
707
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.0407
708
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
10.4884
709
Sundaram Money Market Fund - Regular Plan - Growth
25-APR-24
13.7397
710
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
11.1438
711
Sundaram Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
10.0620
712
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
25-APR-24
11.1438
713
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
10.7047
714
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
10.7047
715
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
10.6585
716
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
10.6585
717
Sundaram Multi Cap Fund - Direct Plan - Growth
25-APR-24
363.2787
718
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
83.4545
719
Sundaram Multi Cap Fund - Regular Plan - Growth
25-APR-24
330.6697
720
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
62.7107
721
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
25-APR-24
167.3387
722
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
25-APR-24
85.0177
723
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
25-APR-24
81.1883
724
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
25-APR-24
159.7956
725
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1066.0282
726
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1043.9746
727
Sundaram Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0300
728
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1049.4329
729
Sundaram Overnight Fund - Direct Plan - Growth
25-APR-24
1277.9033
730
Sundaram Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0300
731
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1039.8296
732
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1067.3570
733
Sundaram Overnight Fund - Regular Plan - Growth
25-APR-24
1271.4822
734
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1047.7879
735
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
25-APR-24
1000.0000
736
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
25-APR-24
1138.2318
737
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
25-APR-24
1000.0000
738
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
25-APR-24
1138.2180
739
Sundaram Services Fund - Direct Plan - IDCW
25-APR-24
22.6907
740
Sundaram Services Fund - Direct Plan - Growth
25-APR-24
30.6723
741
Sundaram Services Fund - Regular Plan - IDCW
25-APR-24
21.2374
742
Sundaram Services Fund - Regular Plan - Growth
25-APR-24
28.7382
743
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.9261
744
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
25-APR-24
12.9092
745
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
12.9017
746
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
14.0687
747
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.0909
748
Sundaram Short Duration Fund - Direct Plan - Growth
25-APR-24
43.1375
749
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
12.9036
750
Sundaram Short Duration Fund - Regular Plan - Growth
25-APR-24
40.1415
751
Sundaram Short Duration Fund - Regular Plan - Bonus
25-APR-24
14.5001
752
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
12.8653
753
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.8621
754
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
13.8407
755
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
12.8667
756
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
25-APR-24
12.8735
757
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.6975
758
Sundaram Small Cap Fund - Direct Plan - Growth
25-APR-24
252.7799
759
Sundaram Small Cap Fund - Direct Plan - IDCW
25-APR-24
38.2624
760
Sundaram Small Cap Fund - Regular Plan - Growth
25-APR-24
231.4232
761
Sundaram Small Cap Fund - Regular Plan - IDCW
25-APR-24
34.0891
762
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1006.1763
763
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1151.8384
764
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
2680.7355
765
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1064.2052
766
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
767
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1061.9049
768
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1061.8713
769
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
2494.1499
770
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1005.4300
771
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1019.9114
772
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1061.1751
773
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1118.3596
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