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19 April, 2025 16:08 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
17-APR-25
33.4139
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
17-APR-25
19.1751
3
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
17-APR-25
35.4889
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
17-APR-25
17.5720
5
SBI Automotive Opportunities Fund - Direct Plan - Growth
17-APR-25
8.7058
6
SBI Automotive Opportunities Fund - Direct Plan - IDCW
17-APR-25
8.7057
7
SBI Automotive Opportunities Fund - Regular Plan - Growth
17-APR-25
8.6158
8
SBI Automotive Opportunities Fund - Regular Plan - IDCW
17-APR-25
8.6160
9
SBI BSE 100 ETF
17-APR-25
272.4206
10
SBI BSE PSU Bank ETF
17-APR-25
37.6143
11
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
17-APR-25
10.4777
12
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
17-APR-25
10.4778
13
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
17-APR-25
10.4743
14
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
17-APR-25
10.4740
15
SBI BSE Sensex ETF
17-APR-25
860.3259
16
SBI BSE Sensex Index Fund - Direct Plan - IDCW
17-APR-25
12.7835
17
SBI BSE Sensex Index Fund - Direct Plan - Growth
17-APR-25
12.7835
18
SBI BSE Sensex Index Fund - Regular Plan - IDCW
17-APR-25
12.7254
19
SBI BSE Sensex Index Fund - Regular Plan - Growth
17-APR-25
12.7254
20
SBI BSE Sensex Next 50 ETF
17-APR-25
845.5790
21
SBI Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
15.3436
22
SBI Balanced Advantage Fund - Direct Plan - IDCW
17-APR-25
15.3439
23
SBI Balanced Advantage Fund - Regular Plan - IDCW
17-APR-25
14.8002
24
SBI Balanced Advantage Fund - Regular Plan - Growth
17-APR-25
14.8000
25
SBI Banking and Financial Services Fund - Direct Plan - IDCW
17-APR-25
39.8934
26
SBI Banking and Financial Services Fund - Direct Plan - Growth
17-APR-25
44.6310
27
SBI Banking and Financial Services Fund - Regular Plan - Growth
17-APR-25
40.0763
28
SBI Banking and Financial Services Fund - Regular Plan - IDCW
17-APR-25
35.9905
29
SBI Banking and PSU Fund - Direct Plan - Growth
17-APR-25
3272.7267
30
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
17-APR-25
1441.5466
31
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
17-APR-25
1301.9751
32
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
17-APR-25
1438.3448
33
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
17-APR-25
1222.9600
34
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
17-APR-25
1406.1901
35
SBI Banking and PSU Fund - Regular Plan - Growth
17-APR-25
3082.2106
36
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
17-APR-25
1405.8930
37
SBI Blue Chip Fund - Regular Plan - Growth
17-APR-25
87.4773
38
SBI Blue Chip Fund - Direct Plan - IDCW
17-APR-25
62.7795
39
SBI Blue Chip Fund - Direct Plan - Growth
17-APR-25
96.7335
40
SBI Blue Chip Fund - Regular Plan - IDCW
17-APR-25
49.7644
41
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
17-APR-25
12.1337
42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
17-APR-25
12.1862
43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
17-APR-25
12.0639
44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
17-APR-25
12.0642
45
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
17-APR-25
12.4418
46
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
17-APR-25
12.4418
47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
17-APR-25
12.3684
48
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
17-APR-25
12.3676
49
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
17-APR-25
12.8188
50
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
17-APR-25
12.8188
51
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
17-APR-25
12.7367
52
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
17-APR-25
12.7372
53
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
17-APR-25
12.1996
54
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
17-APR-25
12.2051
55
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
17-APR-25
12.1433
56
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
17-APR-25
12.1431
57
SBI Conservative Hybrid Fund - Direct Plan - Growth
17-APR-25
77.1621
58
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
17-APR-25
28.2457
59
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
17-APR-25
23.5758
60
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
17-APR-25
30.7709
61
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
17-APR-25
24.9441
62
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
17-APR-25
21.7220
63
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
17-APR-25
20.3953
64
SBI Conservative Hybrid Fund - Regular Plan - Growth
17-APR-25
70.7157
65
SBI Consumption Opportunities Fund - Regular Plan - Growth
17-APR-25
305.3522
66
SBI Consumption Opportunities Fund - Direct Plan - Growth
17-APR-25
347.4580
67
SBI Consumption Opportunities Fund - Direct Plan - IDCW
17-APR-25
244.6070
68
SBI Consumption Opportunities Fund - Regular Plan - IDCW
17-APR-25
183.8432
69
SBI Contra Fund - Regular Plan - Growth
17-APR-25
363.1089
70
SBI Contra Fund - Direct Plan - IDCW
17-APR-25
83.5113
71
SBI Contra Fund - Direct Plan - Growth
17-APR-25
395.7064
72
SBI Contra Fund - Regular Plan - IDCW
17-APR-25
62.9650
73
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
14.9016
74
SBI Corporate Bond Fund - Direct Plan - Growth
17-APR-25
15.7873
75
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
15.3474
76
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-APR-25
14.9016
77
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
17-APR-25
14.4742
78
SBI Corporate Bond Fund - Regular Plan - Growth
17-APR-25
15.3370
79
SBI Credit Risk Fund - Direct Plan - Daily IDCW
17-APR-25
15.3958
80
SBI Credit Risk Fund - Direct Plan - IDCW
17-APR-25
22.5789
81
SBI Credit Risk Fund - Direct Plan - Growth
17-APR-25
48.5192
82
SBI Credit Risk Fund - Regular Plan - IDCW
17-APR-25
20.3398
83
SBI Credit Risk Fund - Regular Plan - Growth
17-APR-25
44.9912
84
SBI Credit Risk Fund - Regular Plan - Daily IDCW
17-APR-25
14.8910
85
SBI Dividend Yield Fund - Direct Plan - Growth
17-APR-25
14.4256
86
SBI Dividend Yield Fund - Direct Plan - IDCW
17-APR-25
14.4269
87
SBI Dividend Yield Fund - Regular Plan - IDCW
17-APR-25
14.1113
88
SBI Dividend Yield Fund - Regular Plan - Growth
17-APR-25
14.1115
89
SBI Dynamic Bond Fund - Regular Plan - Growth
17-APR-25
35.6479
90
SBI Dynamic Bond Fund - Direct Plan - IDCW
17-APR-25
21.7484
91
SBI Dynamic Bond Fund - Direct Plan - Growth
17-APR-25
38.9366
92
SBI Dynamic Bond Fund - Regular Plan - IDCW
17-APR-25
18.6886
93
SBI Nifty 10 Year Benchmark G-Sec ETF
17-APR-25
254.3284
94
SBI Nifty Consumption ETF
17-APR-25
115.2107
95
SBI Gold ETF
17-APR-25
81.5887
96
SBI Nifty IT ETF
17-APR-25
359.6994
97
SBI Nifty 50 ETF
17-APR-25
252.3383
98
SBI Nifty Bank ETF
17-APR-25
552.1753
99
SBI Nifty Next 50 ETF
17-APR-25
680.0897
100
SBI Nifty Private Bank ETF
17-APR-25
275.1305
101
SBI Nifty 200 Quality 30 ETF
17-APR-25
207.2681
102
SBI Energy Opportunities Fund - Direct Plan - IDCW
17-APR-25
10.0554
103
SBI Energy Opportunities Fund - Direct Plan - Growth
17-APR-25
10.0555
104
SBI Energy Opportunities Fund - Regular Plan - Growth
17-APR-25
9.9207
105
SBI Energy Opportunities Fund - Regular Plan - IDCW
17-APR-25
9.9210
106
SBI Equity Hybrid Fund - Regular Plan - Growth
17-APR-25
284.7877
107
SBI Equity Hybrid Fund - Direct Plan - Growth
17-APR-25
314.0518
108
SBI Equity Hybrid Fund - Direct Plan - IDCW
17-APR-25
91.8978
109
SBI Equity Hybrid Fund - Regular Plan - IDCW
17-APR-25
60.3479
110
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
17-APR-25
23.4843
111
SBI Equity Minimum Variance Fund - Direct Plan - Growth
17-APR-25
23.4857
112
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
17-APR-25
22.9740
113
SBI Equity Minimum Variance Fund - Regular Plan - Growth
17-APR-25
22.9703
114
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
17-APR-25
23.2996
115
SBI Equity Savings Fund - Direct Plan - Growth
17-APR-25
25.4543
116
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
17-APR-25
24.1046
117
SBI Equity Savings Fund - Regular Plan - Growth
17-APR-25
23.1146
118
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
17-APR-25
21.4297
119
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
17-APR-25
21.8577
120
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
18-APR-25
16.4568
121
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
18-APR-25
16.4679
122
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
18-APR-25
16.2602
123
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
18-APR-25
16.2603
124
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
18-APR-25
13.9036
125
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
18-APR-25
13.9036
126
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
18-APR-25
13.7441
127
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
18-APR-25
13.7440
128
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
18-APR-25
12.6155
129
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
18-APR-25
12.6155
130
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
18-APR-25
12.5330
131
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
18-APR-25
12.5330
132
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
18-APR-25
12.7960
133
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
18-APR-25
12.7958
134
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
18-APR-25
12.7120
135
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
18-APR-25
12.7120
136
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
18-APR-25
12.6442
137
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
18-APR-25
12.6442
138
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
18-APR-25
12.5728
139
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
18-APR-25
12.5728
140
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
18-APR-25
12.6234
141
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
18-APR-25
12.6234
142
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
18-APR-25
12.5552
143
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
18-APR-25
12.5552
144
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
18-APR-25
12.6174
145
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
18-APR-25
12.6174
146
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
18-APR-25
12.5519
147
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
18-APR-25
12.5519
148
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
18-APR-25
12.6001
149
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
18-APR-25
12.6000
150
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
18-APR-25
12.5300
151
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
18-APR-25
12.5300
152
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
18-APR-25
12.3690
153
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
18-APR-25
12.3690
154
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
18-APR-25
12.3025
155
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
18-APR-25
12.3025
156
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
18-APR-25
12.3451
157
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
18-APR-25
12.3451
158
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
18-APR-25
12.2751
159
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
18-APR-25
12.2751
160
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
18-APR-25
12.4653
161
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
18-APR-25
12.4653
162
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
18-APR-25
12.3976
163
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
18-APR-25
12.3976
164
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
18-APR-25
12.3449
165
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
18-APR-25
12.3449
166
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
18-APR-25
12.2688
167
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
18-APR-25
12.2688
168
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
18-APR-25
12.3307
169
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
18-APR-25
12.3303
170
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
18-APR-25
12.2670
171
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
18-APR-25
12.2671
172
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
18-APR-25
12.3097
173
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
18-APR-25
12.3097
174
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
18-APR-25
12.2494
175
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
18-APR-25
12.2494
176
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
18-APR-25
12.3213
177
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
18-APR-25
12.3213
178
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
18-APR-25
12.2690
179
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
18-APR-25
12.2690
180
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
18-APR-25
12.3024
181
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
18-APR-25
12.3028
182
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
18-APR-25
12.2485
183
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
18-APR-25
12.2485
184
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
18-APR-25
12.2767
185
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
18-APR-25
12.2766
186
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
18-APR-25
12.2236
187
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
18-APR-25
12.2236
188
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
18-APR-25
12.0259
189
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
18-APR-25
12.0259
190
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
18-APR-25
11.9758
191
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
18-APR-25
11.9758
192
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
18-APR-25
12.2004
193
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
18-APR-25
12.2005
194
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
18-APR-25
12.1491
195
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
18-APR-25
12.1488
196
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
18-APR-25
12.3072
197
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
18-APR-25
12.3073
198
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
18-APR-25
12.2569
199
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
18-APR-25
12.2569
200
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
18-APR-25
12.1500
201
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
18-APR-25
12.1509
202
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
18-APR-25
12.1036
203
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
18-APR-25
12.1036
204
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
18-APR-25
16.0288
205
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
18-APR-25
16.0286
206
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
18-APR-25
15.8031
207
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
18-APR-25
15.8002
208
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
18-APR-25
12.2106
209
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
18-APR-25
12.2109
210
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
18-APR-25
12.1620
211
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
18-APR-25
12.1620
212
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
18-APR-25
12.2555
213
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
18-APR-25
12.2554
214
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
18-APR-25
12.2083
215
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
18-APR-25
12.2082
216
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
18-APR-25
11.9494
217
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
18-APR-25
11.9492
218
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
18-APR-25
11.9116
219
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
18-APR-25
11.9116
220
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
18-APR-25
12.2182
221
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
18-APR-25
12.2182
222
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
18-APR-25
12.1780
223
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
18-APR-25
12.1780
224
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
18-APR-25
12.1976
225
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
18-APR-25
12.1976
226
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
18-APR-25
12.1585
227
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
18-APR-25
12.1581
228
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
18-APR-25
12.0661
229
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
18-APR-25
12.0626
230
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
18-APR-25
12.0249
231
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
18-APR-25
12.0250
232
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
18-APR-25
11.9184
233
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
18-APR-25
11.9185
234
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
18-APR-25
11.8827
235
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
18-APR-25
11.8826
236
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
18-APR-25
11.8883
237
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
18-APR-25
11.8882
238
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
18-APR-25
11.8536
239
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
18-APR-25
11.8536
240
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
18-APR-25
11.8661
241
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
18-APR-25
11.8660
242
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
18-APR-25
11.8322
243
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
18-APR-25
11.8322
244
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
18-APR-25
11.7939
245
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
18-APR-25
11.7939
246
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
18-APR-25
11.7613
247
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
18-APR-25
11.7613
248
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
18-APR-25
11.7732
249
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
18-APR-25
11.7723
250
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
18-APR-25
11.7400
251
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
18-APR-25
11.7395
252
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
18-APR-25
11.7314
253
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
18-APR-25
11.7317
254
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
18-APR-25
11.6993
255
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
18-APR-25
11.6994
256
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
18-APR-25
11.6777
257
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
18-APR-25
11.6779
258
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
18-APR-25
11.6468
259
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
18-APR-25
11.6468
260
SBI Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
57.2855
261
SBI Flexi Cap Fund - Direct Plan - Growth
17-APR-25
114.6101
262
SBI Flexi Cap Fund - Regular Plan - Growth
17-APR-25
102.8264
263
SBI Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
46.0432
264
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
17-APR-25
13.2647
265
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
17-APR-25
13.2637
266
SBI Floating Rate Debt Fund - Direct Plan - Growth
17-APR-25
13.2645
267
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
17-APR-25
13.1512
268
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
17-APR-25
13.1488
269
SBI Floating Rate Debt Fund - Regular Plan - Growth
17-APR-25
13.1478
270
SBI Focused Equity Fund - Regular Plan - Growth
17-APR-25
331.3666
271
SBI Focused Equity Fund - Direct Plan - Growth
17-APR-25
371.2781
272
SBI Focused Equity Fund - Direct Plan - IDCW
17-APR-25
90.4768
273
SBI Focused Equity Fund - Regular Plan - IDCW
17-APR-25
60.6099
274
SBI Gold Fund - Regular Plan - Growth
17-APR-25
28.0449
275
SBI Gold Fund - Direct Plan - Growth
17-APR-25
29.3306
276
SBI Gold Fund - Direct Plan - IDCW
17-APR-25
29.2885
277
SBI Gold Fund - Regular Plan - IDCW
17-APR-25
28.0521
278
SBI Healthcare Opportunities Fund - Regular Plan - Growth
17-APR-25
413.2576
279
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
17-APR-25
327.9184
280
SBI Healthcare Opportunities Fund - Direct Plan - Growth
17-APR-25
471.9805
281
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
17-APR-25
260.3305
282
SBI Infrastructure Fund - Regular Plan - Growth
17-APR-25
47.3006
283
SBI Infrastructure Fund - Direct Plan - IDCW
17-APR-25
45.0986
284
SBI Infrastructure Fund - Direct Plan - Growth
17-APR-25
50.9581
285
SBI Infrastructure Fund - Regular Plan - IDCW
17-APR-25
42.0777
286
SBI Innovative Opportunities Fund - Direct Plan - IDCW
17-APR-25
8.7250
287
SBI Innovative Opportunities Fund - Direct Plan - Growth
17-APR-25
8.7250
288
SBI Innovative Opportunities Fund - Regular Plan - Growth
17-APR-25
8.6574
289
SBI Innovative Opportunities Fund - Regular Plan - IDCW
17-APR-25
8.6578
290
SBI International Access - US Equity FOF - Direct Plan - Growth
17-APR-25
14.9363
291
SBI International Access - US Equity FOF - Direct Plan - IDCW
17-APR-25
14.9364
292
SBI International Access - US Equity FOF - Regular Plan - Growth
17-APR-25
14.4861
293
SBI International Access - US Equity FOF - Regular Plan - IDCW
17-APR-25
14.4857
294
SBI Large & Midcap Fund - Regular Plan - Growth
17-APR-25
575.3829
295
SBI Large & Midcap Fund - Direct Plan - IDCW
17-APR-25
324.6619
296
SBI Large & Midcap Fund - Direct Plan - Growth
17-APR-25
622.8884
297
SBI Large & Midcap Fund - Regular Plan - IDCW
17-APR-25
259.9505
298
SBI Liquid Fund - Regular Plan - Growth
18-APR-25
4031.3176
299
SBI Liquid Fund - Direct Plan - Weekly IDCW
18-APR-25
1385.7283
300
SBI Liquid Fund - Direct Plan - Daily IDCW
18-APR-25
1144.0484
301
SBI Liquid Fund - Direct Plan - Growth
18-APR-25
4071.8964
302
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
18-APR-25
1329.6785
303
SBI Liquid Fund - Institutional - Daily IDCW
18-APR-25
1307.3554
304
SBI Liquid Fund - Institutional - Growth
18-APR-25
4069.4404
305
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
306
SBI Liquid Fund - Regular Plan - Weekly IDCW
18-APR-25
1378.8320
307
SBI Liquid Fund - Regular Plan - Daily IDCW
18-APR-25
1140.7391
308
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
18-APR-25
1323.0004
309
SBI Long Duration Fund - Direct Plan - IDCW
17-APR-25
12.5662
310
SBI Long Duration Fund - Direct Plan - Growth
17-APR-25
12.5658
311
SBI Long Duration Fund - Regular Plan - Growth
17-APR-25
12.4389
312
SBI Long Duration Fund - Regular Plan - IDCW
17-APR-25
12.4391
313
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
314
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
315
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
316
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
317
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
318
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
319
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
320
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
321
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
17-APR-25
37.7978
322
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
17-APR-25
44.8487
323
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
17-APR-25
42.0916
324
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
17-APR-25
35.6415
325
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
17-APR-25
38.4539
326
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
17-APR-25
45.3186
327
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
17-APR-25
43.2156
328
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
17-APR-25
36.6123
329
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
17-APR-25
29.5538
330
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
17-APR-25
29.5548
331
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
17-APR-25
28.4629
332
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
17-APR-25
28.4510
333
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
17-APR-25
29.8180
334
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
17-APR-25
29.7927
335
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
17-APR-25
28.7373
336
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
17-APR-25
28.7312
337
SBI Long Term Equity Fund - Direct Plan - IDCW
17-APR-25
109.6460
338
SBI Long Term Equity Fund - Direct Plan - Growth
17-APR-25
442.6773
339
SBI Long Term Equity Fund - Regular Plan - IDCW
17-APR-25
83.1867
340
SBI Long Term Equity Fund - Regular Plan - Growth
17-APR-25
410.3121
341
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
17-APR-25
42.1009
342
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
17-APR-25
39.6521
343
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
17-APR-25
117.4387
344
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
17-APR-25
107.8407
345
SBI Magnum Comma Fund - Regular Plan - Growth
17-APR-25
95.7964
346
SBI Magnum Comma Fund - Direct Plan - Growth
17-APR-25
103.4069
347
SBI Magnum Comma Fund - Direct Plan - IDCW
17-APR-25
58.8434
348
SBI Magnum Comma Fund - Regular Plan - IDCW
17-APR-25
54.3750
349
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
17-APR-25
63.5461
350
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
17-APR-25
21.4781
351
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
17-APR-25
66.0291
352
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
17-APR-25
20.6674
353
SBI Magnum Equity ESG Fund - Regular Plan - Growth
17-APR-25
225.0933
354
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
17-APR-25
88.4043
355
SBI Magnum Equity ESG Fund - Direct Plan - Growth
17-APR-25
246.2546
356
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
17-APR-25
70.3967
357
SBI Magnum Gilt Fund - Regular Plan - Growth
17-APR-25
66.2646
358
SBI Magnum Gilt Fund - Direct Plan - Growth
17-APR-25
70.1089
359
SBI Magnum Gilt Fund - Direct Plan - IDCW
17-APR-25
22.3758
360
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
17-APR-25
20.4730
361
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
17-APR-25
20.7173
362
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
17-APR-25
20.0870
363
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
17-APR-25
39.7466
364
SBI Magnum Gilt Fund - PF (Regular) - Growth
17-APR-25
42.5403
365
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
366
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
17-APR-25
20.3762
367
SBI Magnum Global Fund - Regular Plan - Growth
17-APR-25
343.4196
368
SBI Magnum Global Fund - Direct Plan - Growth
17-APR-25
377.7185
369
SBI Magnum Global Fund - Direct Plan - IDCW
17-APR-25
134.8323
370
SBI Magnum Global Fund - Regular Plan - IDCW
17-APR-25
104.9120
371
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
17-APR-25
21.4882
372
SBI Magnum Income Fund - Direct Plan - Growth
17-APR-25
75.7361
373
SBI Magnum Income Fund - Direct Plan - Bonus
17-APR-25
45.9509
374
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
17-APR-25
21.9987
375
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
17-APR-25
19.7976
376
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
17-APR-25
18.3871
377
SBI Magnum Income Fund - Regular Plan - Growth
17-APR-25
70.3006
378
SBI Magnum Income Fund - Regular Plan - Bonus
17-APR-25
42.5958
379
SBI Magnum Low Duration Fund - Regular Plan - Growth
17-APR-25
3447.7309
380
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
17-APR-25
1383.0471
381
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
1591.9722
382
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
17-APR-25
1381.0259
383
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
17-APR-25
1405.1728
384
SBI Magnum Low Duration Fund - Direct Plan - Growth
17-APR-25
3582.5296
385
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
17-APR-25
1339.9204
386
SBI Magnum Low Duration Fund - Institutional - Growth
17-APR-25
3508.5302
387
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
17-APR-25
1343.2547
388
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
17-APR-25
1366.4439
389
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
17-APR-25
1342.9270
390
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
17-APR-25
1512.1125
391
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
17-APR-25
1342.9372
392
SBI Magnum Medium Duration Fund - Regular Plan - Growth
17-APR-25
50.6516
393
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
17-APR-25
21.2584
394
SBI Magnum Medium Duration Fund - Direct Plan - Growth
17-APR-25
54.6885
395
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
17-APR-25
19.6340
396
SBI Magnum Midcap Fund - Regular Plan - Growth
17-APR-25
223.2413
397
SBI Magnum Midcap Fund - Direct Plan - Growth
17-APR-25
249.6964
398
SBI Magnum Midcap Fund - Direct Plan - IDCW
17-APR-25
141.5624
399
SBI Magnum Midcap Fund - Regular Plan - IDCW
17-APR-25
91.2194
400
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
17-APR-25
1272.5903
401
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
17-APR-25
5996.3934
402
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-APR-25
2242.2100
403
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
17-APR-25
2220.4020
404
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
17-APR-25
5895.0510
405
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
17-APR-25
1264.6353
406
SBI Multi Asset Allocation Fund - Regular Plan - Growth
17-APR-25
55.9000
407
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
17-APR-25
35.2416
408
SBI Multi Asset Allocation Fund - Direct Plan - Growth
17-APR-25
61.8527
409
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
17-APR-25
27.7742
410
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
17-APR-25
29.3797
411
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
17-APR-25
24.9718
412
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
17-APR-25
31.6103
413
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
17-APR-25
24.9963
414
SBI Multicap Fund - Direct Plan - Growth
17-APR-25
16.7531
415
SBI Multicap Fund - Direct Plan - IDCW
17-APR-25
16.7532
416
SBI Multicap Fund - Regular Plan - IDCW
17-APR-25
16.2717
417
SBI Multicap Fund - Regular Plan - Growth
17-APR-25
16.2690
418
SBI NIFTY 1D Rate ETF
17-APR-25
1000.0000
419
SBI Nifty 50 Equal Weight ETF
17-APR-25
29.9022
420
SBI Nifty 500 Index Fund - Direct Plan - Growth
17-APR-25
8.9518
421
SBI Nifty 500 Index Fund - Direct Plan - IDCW
17-APR-25
8.9518
422
SBI Nifty 500 Index Fund - Regular Plan - IDCW
17-APR-25
8.9275
423
SBI Nifty 500 Index Fund - Regular Plan - Growth
17-APR-25
8.9277
424
SBI Nifty Bank Index Fund - Direct Plan - Growth
17-APR-25
10.7725
425
SBI Nifty Bank Index Fund - Direct Plan - IDCW
17-APR-25
10.7725
426
SBI Nifty Bank Index Fund - Regular Plan - Growth
17-APR-25
10.7620
427
SBI Nifty Bank Index Fund - Regular Plan - IDCW
17-APR-25
10.7620
428
SBI Nifty IT Index Fund - Direct Plan - Growth
17-APR-25
8.2316
429
SBI Nifty IT Index Fund - Direct Plan - IDCW
17-APR-25
8.2316
430
SBI Nifty IT Index Fund - Regular Plan - IDCW
17-APR-25
8.2253
431
SBI Nifty IT Index Fund - Regular Plan - Growth
17-APR-25
8.2253
432
SBI Nifty Index Fund - Direct Plan - IDCW
17-APR-25
112.8601
433
SBI Nifty Index Fund - Direct Plan - Growth
17-APR-25
219.7277
434
SBI Nifty Index Fund - Regular Plan - Growth
17-APR-25
209.5905
435
SBI Nifty Index Fund - Regular Plan - IDCW
17-APR-25
107.5315
436
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
17-APR-25
9.7570
437
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
17-APR-25
9.7570
438
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
17-APR-25
9.7349
439
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
17-APR-25
9.7349
440
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-APR-25
16.8652
441
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
17-APR-25
16.8647
442
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
17-APR-25
16.6277
443
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-APR-25
16.6276
444
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
17-APR-25
17.6733
445
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
17-APR-25
17.6742
446
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
17-APR-25
17.3417
447
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
17-APR-25
17.3419
448
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
17-APR-25
16.8231
449
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
17-APR-25
16.8235
450
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
17-APR-25
16.5822
451
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
17-APR-25
16.5816
452
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
17-APR-25
11.0324
453
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
17-APR-25
11.0317
454
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
17-APR-25
10.9662
455
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
17-APR-25
10.9661
456
SBI Overnight Fund - Direct Plan - Daily IDCW
18-APR-25
1292.8859
457
SBI Overnight Fund - Direct Plan - Growth
18-APR-25
4165.3951
458
SBI Overnight Fund - Direct Plan - Weekly IDCW
18-APR-25
1320.2234
459
SBI Overnight Fund - Regular Plan - Daily IDCW
18-APR-25
1287.8510
460
SBI Overnight Fund - Regular Plan - Growth
18-APR-25
4111.9442
461
SBI Overnight Fund - Regular Plan - Weekly IDCW
18-APR-25
1314.9855
462
SBI PSU Fund - Regular Plan - Growth
17-APR-25
30.6126
463
SBI PSU Fund - Direct Plan - IDCW
17-APR-25
33.5689
464
SBI PSU Fund - Direct Plan - Growth
17-APR-25
33.6180
465
SBI PSU Fund - Regular Plan - IDCW
17-APR-25
30.6091
466
SBI Quant Fund - Direct Plan - IDCW
17-APR-25
9.3190
467
SBI Quant Fund - Direct Plan - Growth
17-APR-25
9.3192
468
SBI Quant Fund - Regular Plan - IDCW
17-APR-25
9.2845
469
SBI Quant Fund - Regular Plan - Growth
17-APR-25
9.2845
470
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
17-APR-25
18.5157
471
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
17-APR-25
18.5176
472
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
17-APR-25
17.6207
473
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
17-APR-25
17.6202
474
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
17-APR-25
19.7188
475
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
17-APR-25
19.7083
476
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
17-APR-25
18.6707
477
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
17-APR-25
18.6701
478
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
17-APR-25
15.4684
479
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
17-APR-25
15.4704
480
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
17-APR-25
15.0746
481
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
17-APR-25
15.0730
482
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
17-APR-25
14.3161
483
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
17-APR-25
14.3140
484
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
17-APR-25
14.0184
485
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
17-APR-25
14.0183
486
SBI Savings Fund - Direct Plan - Growth
17-APR-25
43.8723
487
SBI Savings Fund - Direct Plan - Monthly IDCW
17-APR-25
17.3897
488
SBI Savings Fund - Direct Plan - Weekly IDCW
17-APR-25
15.5363
489
SBI Savings Fund - Direct Plan - Daily IDCW
17-APR-25
13.6994
490
SBI Savings Fund - Regular Plan - Weekly IDCW
17-APR-25
15.2294
491
SBI Savings Fund - Regular Plan - Growth
17-APR-25
40.9259
492
SBI Savings Fund - Regular Plan - Monthly IDCW
17-APR-25
16.1372
493
SBI Savings Fund - Regular Plan - Daily IDCW
17-APR-25
13.3405
494
SBI Short Term Debt Fund - Regular Plan - Growth
17-APR-25
31.7338
495
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
17-APR-25
14.7517
496
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
17-APR-25
18.7710
497
SBI Short Term Debt Fund - Direct Plan - Growth
17-APR-25
33.6775
498
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
17-APR-25
22.6837
499
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
17-APR-25
14.3741
500
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
17-APR-25
17.5443
501
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
17-APR-25
14.3883
502
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
17-APR-25
14.9161
503
SBI Short Term Debt Fund - Retail - Weekly IDCW
17-APR-25
14.8937
504
SBI Short Term Debt Fund - Retail - Growth
17-APR-25
35.9041
505
SBI Short Term Debt Fund - Retail - Monthly IDCW
17-APR-25
16.4449
506
SBI Silver ETF
17-APR-25
94.3211
507
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
17-APR-25
10.2664
508
SBI Silver ETF Fund of Fund - Direct Plan - Growth
17-APR-25
10.2663
509
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
17-APR-25
10.2369
510
SBI Silver ETF Fund of Fund - Regular Plan - Growth
17-APR-25
10.2371
511
SBI Small Cap Fund - Direct Plan - Growth
17-APR-25
183.4940
512
SBI Small Cap Fund - Direct Plan - IDCW
17-APR-25
125.2424
513
SBI Small Cap Fund - Regular Plan - IDCW
17-APR-25
94.9333
514
SBI Small Cap Fund - Regular Plan - Growth
17-APR-25
160.6906
515
SBI Technology Opportunities Fund - Regular Plan - Growth
17-APR-25
191.8818
516
SBI Technology Opportunities Fund - Direct Plan - IDCW
17-APR-25
154.8321
517
SBI Technology Opportunities Fund - Direct Plan - Growth
17-APR-25
217.9922
518
SBI Technology Opportunities Fund - Regular Plan - IDCW
17-APR-25
115.5486
519
Samco Active Momentum Fund - Direct Plan - Growth
17-APR-25
14.1300
520
Samco Active Momentum Fund - Regular Plan - Growth
17-APR-25
13.7800
521
Samco Arbitrage Fund - Direct Plan - Growth
17-APR-25
10.2300
522
Samco Arbitrage Fund - Regular Plan - Growth
17-APR-25
10.2000
523
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
17-APR-25
10.3100
524
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
17-APR-25
10.3000
525
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
17-APR-25
10.0800
526
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
17-APR-25
10.0800
527
Samco ELSS Tax Saver Fund - Direct Plan - Growth
17-APR-25
12.3200
528
Samco ELSS Tax Saver Fund - Regular Plan - Growth
17-APR-25
11.9100
529
Samco Flexi Cap Fund - Direct Plan - Growth
17-APR-25
10.0200
530
Samco Flexi Cap Fund - Regular Plan - Growth
17-APR-25
9.5600
531
Samco Large Cap Fund - Direct Plan - Growth
17-APR-25
9.9500
532
Samco Large Cap Fund - Regular Plan - Growth
17-APR-25
9.9400
533
Samco Multi Asset Allocation Fund - Direct Plan - Growth
17-APR-25
11.1900
534
Samco Multi Asset Allocation Fund - Regular Plan - Growth
17-APR-25
11.1300
535
Samco Multi Cap Fund - Direct Plan - Growth
17-APR-25
9.0600
536
Samco Multi Cap Fund - Regular Plan - Growth
17-APR-25
8.9900
537
Samco Overnight Fund - Direct Plan - Growth
18-APR-25
1172.5207
538
Samco Overnight Fund - Regular Plan - Growth
18-APR-25
1165.9745
539
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-APR-25
1025.3800
540
Samco Special Opportunities Fund - Direct Plan - Growth
17-APR-25
7.9800
541
Samco Special Opportunities Fund - Regular Plan - Growth
17-APR-25
7.8700
542
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
17-APR-25
34.4789
543
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
17-APR-25
27.2299
544
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
17-APR-25
24.1934
545
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
17-APR-25
30.2589
546
Shriram Balanced Advantage Fund - Direct Plan - IDCW
17-APR-25
18.2359
547
Shriram Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
18.3530
548
Shriram Balanced Advantage Fund - Regular Plan - Growth
17-APR-25
16.4651
549
Shriram Balanced Advantage Fund - Regular Plan - IDCW
17-APR-25
16.4864
550
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
17-APR-25
22.4546
551
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
17-APR-25
22.6138
552
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
17-APR-25
20.2268
553
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
17-APR-25
20.2203
554
Shriram Flexi Cap Fund - Direct Plan - Growth
17-APR-25
21.8685
555
Shriram Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
21.6668
556
Shriram Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
19.4522
557
Shriram Flexi Cap Fund - Regular Plan - Growth
17-APR-25
19.4565
558
Shriram Liquid Fund - Direct Plan - Growth
18-APR-25
1030.5321
559
Shriram Liquid Fund - Regular Plan - Growth
18-APR-25
1029.9125
560
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
17-APR-25
12.1436
561
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
17-APR-25
11.7799
562
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
17-APR-25
8.0336
563
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
17-APR-25
7.9838
564
Shriram Nifty 1D Rate Liquid ETF
18-APR-25
1048.5990
565
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
566
Shriram Overnight Fund - Direct Plan - Monthly IDCW
18-APR-25
10.0044
567
Shriram Overnight Fund - Direct Plan - Growth
18-APR-25
11.8305
568
Shriram Overnight Fund - Direct Plan - Daily IDCW
18-APR-25
10.0000
569
Shriram Overnight Fund - Regular Plan - Daily IDCW
18-APR-25
10.0000
570
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
571
Shriram Overnight Fund - Regular Plan - Growth
18-APR-25
11.8022
572
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
573
Shriram Overnight Fund - Regular Plan - Monthly IDCW
18-APR-25
10.0044
574
Shriram Unclaimed IDCW Liquid Fund
18-APR-25
1005.6250
575
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
18-APR-25
1000.0000
576
Shriram Unclaimed Redemption Liquid Fund
18-APR-25
1016.8656
577
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
18-APR-25
1000.0000
578
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
17-APR-25
177.0323
579
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
17-APR-25
42.4496
580
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
17-APR-25
154.8814
581
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
17-APR-25
27.7505
582
Sundaram Arbitrage Fund - Direct Plan - Growth
17-APR-25
15.0443
583
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
17-APR-25
13.0085
584
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
17-APR-25
12.5605
585
Sundaram Arbitrage Fund - Regular Plan - Growth
17-APR-25
14.2867
586
Sundaram Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
39.6701
587
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
17-APR-25
18.8941
588
Sundaram Balanced Advantage Fund - Regular Plan - Growth
17-APR-25
33.9408
589
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
17-APR-25
15.5133
590
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
17-APR-25
21.5967
591
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
17-APR-25
43.1701
592
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
17-APR-25
11.7296
593
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
17-APR-25
42.5776
594
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
17-APR-25
21.4707
595
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
17-APR-25
11.7798
596
Sundaram Business Cycle Fund - Direct Plan - Growth
17-APR-25
10.3676
597
Sundaram Business Cycle Fund - Direct Plan - IDCW
17-APR-25
10.3676
598
Sundaram Business Cycle Fund - Regular Plan - IDCW
17-APR-25
10.2333
599
Sundaram Business Cycle Fund - Regular Plan - Growth
17-APR-25
10.2333
600
Sundaram Consumption Fund - Direct Plan - IDCW
17-APR-25
31.5377
601
Sundaram Consumption Fund - Direct Plan - Growth
17-APR-25
102.1418
602
Sundaram Consumption Fund - Regular Plan - IDCW
17-APR-25
28.3534
603
Sundaram Consumption Fund - Regular Plan - Growth
17-APR-25
93.3766
604
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
17-APR-25
17.5212
605
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
17-APR-25
18.2694
606
Sundaram Corporate Bond Fund - Direct Plan - Growth
17-APR-25
41.0616
607
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
18.0214
608
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
19.9996
609
Sundaram Corporate Bond Fund - Regular Plan - Growth
17-APR-25
39.7244
610
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
17-APR-25
17.0125
611
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
17-APR-25
17.7112
612
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-APR-25
19.3842
613
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
17-APR-25
17.3900
614
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
17-APR-25
21.1905
615
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
17-APR-25
32.3353
616
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
17-APR-25
21.2849
617
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
17-APR-25
13.7011
618
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
17-APR-25
29.3963
619
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
17-APR-25
19.0704
620
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
17-APR-25
19.2371
621
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
17-APR-25
13.5623
622
Sundaram Diversified Equity Fund - Regular Plan - Growth
17-APR-25
208.4897
623
Sundaram Diversified Equity Fund - Direct Plan - Growth
17-APR-25
220.5628
624
Sundaram Diversified Equity Fund - Direct Plan - IDCW
17-APR-25
19.6109
625
Sundaram Diversified Equity Fund - Regular Plan - IDCW
17-APR-25
16.1610
626
Sundaram Dividend Yield Fund - Direct Plan - Growth
17-APR-25
141.0514
627
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
17-APR-25
65.1867
628
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
17-APR-25
39.0631
629
Sundaram Dividend Yield Fund - Regular Plan - Growth
17-APR-25
129.6533
630
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
17-APR-25
512.5947
631
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
17-APR-25
513.1113
632
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
17-APR-25
401.3922
633
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
17-APR-25
480.5868
634
Sundaram Equity Savings Fund - Direct Plan - Growth
17-APR-25
78.9111
635
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
17-APR-25
16.2955
636
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
17-APR-25
24.3566
637
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
17-APR-25
15.2451
638
Sundaram Equity Savings Fund - Regular Plan - Growth
17-APR-25
68.2351
639
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
17-APR-25
16.7480
640
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
17-APR-25
114.2967
641
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
17-APR-25
36.0210
642
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
643
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
644
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
17-APR-25
101.6268
645
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
17-APR-25
31.5054
646
Sundaram Flexi Cap Fund - Direct Plan - Growth
17-APR-25
14.4606
647
Sundaram Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
13.7163
648
Sundaram Flexi Cap Fund - Regular Plan - Growth
17-APR-25
13.8723
649
Sundaram Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
13.1585
650
Sundaram Focused Fund - Direct Plan - Growth
17-APR-25
166.8765
651
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
17-APR-25
44.1885
652
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
17-APR-25
40.7378
653
Sundaram Focused Fund - Regular Plan - Growth
17-APR-25
151.0632
654
Sundaram Global Brand Fund - Direct Plan - IDCW
16-APR-25
29.1891
655
Sundaram Global Brand Fund - Direct Plan - Growth
16-APR-25
32.8211
656
Sundaram Global Brand Fund - Regular Plan - Growth
16-APR-25
30.0393
657
Sundaram Global Brand Fund - Regular Plan - IDCW
16-APR-25
25.7410
658
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
17-APR-25
57.0974
659
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
17-APR-25
92.6702
660
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
17-APR-25
86.8379
661
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
17-APR-25
53.2300
662
Sundaram Large Cap Fund - Direct Plan - IDCW
17-APR-25
18.1836
663
Sundaram Large Cap Fund - Direct Plan - Growth
17-APR-25
21.7263
664
Sundaram Large Cap Fund - Regular Plan - IDCW
17-APR-25
16.9750
665
Sundaram Large Cap Fund - Regular Plan - Growth
17-APR-25
20.3019
666
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
17-APR-25
79.7209
667
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
17-APR-25
89.4283
668
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
17-APR-25
33.0571
669
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
17-APR-25
28.8452
670
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
18-APR-25
1265.2619
671
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
18-APR-25
1027.3706
672
Sundaram Liquid Fund - Direct Plan - Growth
18-APR-25
2300.8761
673
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
18-APR-25
1156.0044
674
Sundaram Liquid Fund - Regular Plan - Bonus
18-APR-25
1259.3644
675
Sundaram Liquid Fund - Regular Plan - Growth
18-APR-25
2275.1494
676
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
18-APR-25
1026.8732
677
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
18-APR-25
1150.8046
678
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
17-APR-25
29.9898
679
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
17-APR-25
26.2999
680
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
17-APR-25
25.4890
681
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
17-APR-25
29.1328
682
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
17-APR-25
24.7005
683
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
17-APR-25
25.9514
684
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
17-APR-25
24.1375
685
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
17-APR-25
25.3869
686
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
17-APR-25
24.1238
687
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
17-APR-25
25.3388
688
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
17-APR-25
23.4392
689
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
17-APR-25
24.6505
690
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
17-APR-25
23.8795
691
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
17-APR-25
24.6725
692
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
17-APR-25
23.5488
693
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
17-APR-25
22.7584
694
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
695
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
696
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
697
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
698
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
17-APR-25
27.0766
699
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
17-APR-25
35.0466
700
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
17-APR-25
34.0093
701
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
17-APR-25
26.1343
702
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
17-APR-25
25.7615
703
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
17-APR-25
24.5249
704
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
17-APR-25
24.9708
705
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
17-APR-25
23.7381
706
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
17-APR-25
27.2472
707
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
17-APR-25
29.6559
708
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
17-APR-25
26.6974
709
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
17-APR-25
29.0930
710
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
1107.7418
711
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
17-APR-25
1257.5653
712
Sundaram Low Duration Fund - Direct Plan - Growth
17-APR-25
3657.9637
713
Sundaram Low Duration Fund - Regular Plan - Bonus
17-APR-25
1323.1943
714
Sundaram Low Duration Fund - Regular Plan - Growth
17-APR-25
3416.7048
715
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
17-APR-25
1096.4465
716
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
17-APR-25
1214.2708
717
Sundaram Medium Term Bond Fund - Direct Plan - Growth
17-APR-25
76.4528
718
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
17-APR-25
15.4471
719
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
27.2879
720
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
721
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
17-APR-25
23.4210
722
Sundaram Medium Term Bond Fund - Regular Plan - Growth
17-APR-25
68.5715
723
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
17-APR-25
13.4359
724
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
17-APR-25
13.4756
725
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
17-APR-25
13.6244
726
Sundaram Mid Cap Fund - Direct Plan - Growth
17-APR-25
1361.4635
727
Sundaram Mid Cap Fund - Direct Plan - IDCW
17-APR-25
68.5618
728
Sundaram Mid Cap Fund - Regular Plan - Growth
17-APR-25
1249.4745
729
Sundaram Mid Cap Fund - Regular Plan - IDCW
17-APR-25
62.0402
730
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
731
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.7400
732
Sundaram Money Market Fund - Direct Plan - Growth
17-APR-25
14.8937
733
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
17-APR-25
11.2887
734
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
735
Sundaram Money Market Fund - Regular Plan - Growth
17-APR-25
14.7969
736
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
17-APR-25
12.6551
737
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
738
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
17-APR-25
11.2621
739
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
17-APR-25
12.0355
740
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
17-APR-25
12.0355
741
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
17-APR-25
11.8016
742
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
17-APR-25
11.8016
743
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
17-APR-25
86.6996
744
Sundaram Multi Cap Fund - Direct Plan - Growth
17-APR-25
390.5585
745
Sundaram Multi Cap Fund - Regular Plan - Growth
17-APR-25
351.7705
746
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
17-APR-25
64.4634
747
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
17-APR-25
81.2097
748
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
17-APR-25
172.2481
749
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
17-APR-25
163.7066
750
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
17-APR-25
77.1845
751
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
18-APR-25
1042.5176
752
Sundaram Overnight Fund - Direct Plan - Growth
18-APR-25
1360.6295
753
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
18-APR-25
1038.7061
754
Sundaram Overnight Fund - Regular Plan - Growth
18-APR-25
1352.4509
755
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
756
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
757
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
758
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
759
Sundaram Services Fund - Direct Plan - IDCW
17-APR-25
24.1719
760
Sundaram Services Fund - Direct Plan - Growth
17-APR-25
35.2181
761
Sundaram Services Fund - Regular Plan - Growth
17-APR-25
32.6296
762
Sundaram Services Fund - Regular Plan - IDCW
17-APR-25
22.3709
763
Sundaram Short Duration Fund - Direct Plan - Growth
17-APR-25
47.3255
764
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
17-APR-25
15.1434
765
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
13.1146
766
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
17-APR-25
15.1221
767
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
17-APR-25
14.5946
768
Sundaram Short Duration Fund - Regular Plan - Growth
17-APR-25
43.7796
769
Sundaram Short Duration Fund - Regular Plan - Bonus
17-APR-25
15.8143
770
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
17-APR-25
14.7815
771
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
17-APR-25
13.0623
772
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
17-APR-25
14.2673
773
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
17-APR-25
14.8042
774
Sundaram Small Cap Fund - Direct Plan - Growth
17-APR-25
256.4556
775
Sundaram Small Cap Fund - Direct Plan - IDCW
17-APR-25
36.0606
776
Sundaram Small Cap Fund - Regular Plan - Growth
17-APR-25
232.2904
777
Sundaram Small Cap Fund - Regular Plan - IDCW
17-APR-25
31.7851
778
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
17-APR-25
1209.6420
779
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
1071.3671
780
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
781
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
17-APR-25
2888.2561
782
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
17-APR-25
1159.3952
783
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
17-APR-25
2654.8157
784
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
17-APR-25
1068.7713
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