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



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