Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
12 July, 2025 13:24 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(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
11-JUL-25
33.8906
2
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
11-JUL-25
36.0369
3
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
11-JUL-25
19.4712
4
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
11-JUL-25
17.8227
5
SBI Automotive Opportunities Fund - Direct Plan - IDCW
11-JUL-25
9.8293
6
SBI Automotive Opportunities Fund - Direct Plan - Growth
11-JUL-25
9.8294
7
SBI Automotive Opportunities Fund - Regular Plan - IDCW
11-JUL-25
9.7015
8
SBI Automotive Opportunities Fund - Regular Plan - Growth
11-JUL-25
9.7013
9
SBI BSE 100 ETF
11-JUL-25
289.3724
10
SBI BSE PSU Bank ETF
11-JUL-25
40.8958
11
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
11-JUL-25
11.3625
12
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.3623
13
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
11-JUL-25
11.3455
14
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.3453
15
SBI BSE Sensex ETF
11-JUL-25
909.1832
16
SBI BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
13.4979
17
SBI BSE Sensex Index Fund - Direct Plan - IDCW
11-JUL-25
13.4979
18
SBI BSE Sensex Index Fund - Regular Plan - IDCW
11-JUL-25
13.4303
19
SBI BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
13.4303
20
SBI BSE Sensex Next 50 ETF
11-JUL-25
898.5462
21
SBI Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
16.0710
22
SBI Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
16.0714
23
SBI Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
15.4711
24
SBI Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
15.4709
25
SBI Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
48.0433
26
SBI Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
42.9433
27
SBI Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
38.6488
28
SBI Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
43.0362
29
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
11-JUL-25
1311.4481
30
SBI Banking and PSU Fund - Direct Plan - Growth
11-JUL-25
3334.5335
31
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
11-JUL-25
1465.5099
32
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
11-JUL-25
1468.7708
33
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
11-JUL-25
1431.0693
34
SBI Banking and PSU Fund - Regular Plan - Growth
11-JUL-25
3137.4966
35
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
11-JUL-25
1431.4130
36
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
11-JUL-25
1229.7877
37
SBI Blue Chip Fund - Regular Plan - Growth
11-JUL-25
93.2454
38
SBI Blue Chip Fund - Direct Plan - IDCW
11-JUL-25
67.0256
39
SBI Blue Chip Fund - Direct Plan - Growth
11-JUL-25
103.2761
40
SBI Blue Chip Fund - Regular Plan - IDCW
11-JUL-25
53.0458
41
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
11-JUL-25
12.4227
42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
11-JUL-25
12.3692
43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
11-JUL-25
12.2946
44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
11-JUL-25
12.2944
45
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
11-JUL-25
12.6751
46
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
11-JUL-25
12.6752
47
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
11-JUL-25
12.5939
48
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
11-JUL-25
12.5931
49
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
11-JUL-25
12.9787
50
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
11-JUL-25
12.9787
51
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
11-JUL-25
12.8889
52
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
11-JUL-25
12.8894
53
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
11-JUL-25
12.4529
54
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
11-JUL-25
12.4585
55
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
11-JUL-25
12.3909
56
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
11-JUL-25
12.3911
57
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
11-JUL-25
31.7757
58
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
24.3456
59
SBI Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
79.6815
60
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
28.9776
61
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
21.0372
62
SBI Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
72.9414
63
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
11-JUL-25
25.7291
64
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
22.2554
65
SBI Consumption Opportunities Fund - Regular Plan - Growth
11-JUL-25
311.0406
66
SBI Consumption Opportunities Fund - Direct Plan - IDCW
11-JUL-25
249.7736
67
SBI Consumption Opportunities Fund - Direct Plan - Growth
11-JUL-25
354.7970
68
SBI Consumption Opportunities Fund - Regular Plan - IDCW
11-JUL-25
187.2679
69
SBI Contra Fund - Regular Plan - Growth
11-JUL-25
386.6423
70
SBI Contra Fund - Direct Plan - IDCW
11-JUL-25
89.1018
71
SBI Contra Fund - Direct Plan - Growth
11-JUL-25
422.1962
72
SBI Contra Fund - Regular Plan - IDCW
11-JUL-25
67.0458
73
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
15.6497
74
SBI Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
16.0982
75
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
15.1951
76
SBI Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
15.6242
77
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
15.1806
78
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.7453
79
SBI Credit Risk Fund - Direct Plan - IDCW
11-JUL-25
23.0636
80
SBI Credit Risk Fund - Direct Plan - Growth
11-JUL-25
49.5609
81
SBI Credit Risk Fund - Direct Plan - Daily IDCW
11-JUL-25
15.7263
82
SBI Credit Risk Fund - Regular Plan - Growth
11-JUL-25
45.8866
83
SBI Credit Risk Fund - Regular Plan - Daily IDCW
11-JUL-25
15.1874
84
SBI Credit Risk Fund - Regular Plan - IDCW
11-JUL-25
20.7446
85
SBI Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
15.3897
86
SBI Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
15.3883
87
SBI Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
15.0185
88
SBI Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
15.0187
89
SBI Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
35.7899
90
SBI Dynamic Bond Fund - Direct Plan - IDCW
11-JUL-25
21.8753
91
SBI Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
39.1636
92
SBI Dynamic Bond Fund - Regular Plan - IDCW
11-JUL-25
18.7630
93
SBI Nifty 10 Year Benchmark G-Sec ETF
11-JUL-25
258.4195
94
SBI Nifty Consumption ETF
11-JUL-25
119.2713
95
SBI Gold ETF
11-JUL-25
83.5452
96
SBI Nifty IT ETF
11-JUL-25
409.0567
97
SBI Nifty 50 ETF
11-JUL-25
267.4572
98
SBI Nifty Bank ETF
11-JUL-25
579.8559
99
SBI Nifty Next 50 ETF
11-JUL-25
720.4800
100
SBI Nifty Private Bank ETF
11-JUL-25
285.1595
101
SBI Nifty 200 Quality 30 ETF
11-JUL-25
223.8396
102
SBI Energy Opportunities Fund - Direct Plan - Growth
11-JUL-25
10.9606
103
SBI Energy Opportunities Fund - Direct Plan - IDCW
11-JUL-25
10.9604
104
SBI Energy Opportunities Fund - Regular Plan - Growth
11-JUL-25
10.7876
105
SBI Energy Opportunities Fund - Regular Plan - IDCW
11-JUL-25
10.7878
106
SBI Equity Hybrid Fund - Regular Plan - Growth
11-JUL-25
304.1974
107
SBI Equity Hybrid Fund - Direct Plan - Growth
11-JUL-25
335.9720
108
SBI Equity Hybrid Fund - Direct Plan - IDCW
11-JUL-25
98.3121
109
SBI Equity Hybrid Fund - Regular Plan - IDCW
11-JUL-25
64.4612
110
SBI Equity Minimum Variance Fund - Direct Plan - Growth
11-JUL-25
24.4188
111
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
11-JUL-25
24.4173
112
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
11-JUL-25
23.8684
113
SBI Equity Minimum Variance Fund - Regular Plan - Growth
11-JUL-25
23.8646
114
SBI Equity Savings Fund - Direct Plan - Growth
11-JUL-25
26.6400
115
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
25.2274
116
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
24.3849
117
SBI Equity Savings Fund - Regular Plan - Growth
11-JUL-25
24.1609
118
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
22.8471
119
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
22.3997
120
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
11-JUL-25
16.7703
121
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
11-JUL-25
16.7828
122
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
11-JUL-25
16.5673
123
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
11-JUL-25
16.5675
124
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
11-JUL-25
14.1444
125
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
11-JUL-25
14.1444
126
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
11-JUL-25
13.9757
127
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
11-JUL-25
13.9757
128
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
129
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
130
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
131
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
132
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
11-JUL-25
13.0101
133
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
11-JUL-25
13.0099
134
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
11-JUL-25
12.9202
135
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
11-JUL-25
12.9202
136
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
11-JUL-25
12.8261
137
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
11-JUL-25
12.8261
138
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
11-JUL-25
12.7502
139
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
11-JUL-25
12.7501
140
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
11-JUL-25
12.8523
141
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
11-JUL-25
12.8523
142
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
11-JUL-25
12.7797
143
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
11-JUL-25
12.7797
144
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
11-JUL-25
12.8414
145
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
11-JUL-25
12.8414
146
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
11-JUL-25
12.7719
147
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
11-JUL-25
12.7719
148
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
11-JUL-25
12.8319
149
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
11-JUL-25
12.8319
150
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
11-JUL-25
12.7571
151
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
11-JUL-25
12.7570
152
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
153
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
154
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
155
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
156
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
11-JUL-25
12.5116
157
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
11-JUL-25
12.5116
158
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
11-JUL-25
12.4375
159
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
11-JUL-25
12.4375
160
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
11-JUL-25
12.7023
161
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
11-JUL-25
12.7023
162
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
11-JUL-25
12.6303
163
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
11-JUL-25
12.6303
164
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
11-JUL-25
12.5797
165
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
11-JUL-25
12.5797
166
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
11-JUL-25
12.4981
167
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
11-JUL-25
12.4981
168
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
11-JUL-25
12.5666
169
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
11-JUL-25
12.5661
170
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
11-JUL-25
12.4988
171
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
11-JUL-25
12.4988
172
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
11-JUL-25
12.5449
173
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
11-JUL-25
12.5449
174
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
11-JUL-25
12.4803
175
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
11-JUL-25
12.4803
176
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
11-JUL-25
12.5634
177
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
11-JUL-25
12.5634
178
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
11-JUL-25
12.5077
179
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
11-JUL-25
12.5077
180
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
11-JUL-25
12.5483
181
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
11-JUL-25
12.5479
182
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
11-JUL-25
12.4901
183
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
11-JUL-25
12.4901
184
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
11-JUL-25
12.5224
185
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
11-JUL-25
12.5224
186
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
11-JUL-25
12.4655
187
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
11-JUL-25
12.4654
188
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
189
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
190
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
191
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
192
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
11-JUL-25
12.4404
193
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
11-JUL-25
12.4404
194
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
11-JUL-25
12.3851
195
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
11-JUL-25
12.3849
196
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
11-JUL-25
12.5331
197
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
11-JUL-25
12.5333
198
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
11-JUL-25
12.4790
199
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
11-JUL-25
12.4790
200
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
11-JUL-25
12.3598
201
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
11-JUL-25
12.3606
202
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
11-JUL-25
12.3099
203
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
11-JUL-25
12.3099
204
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
11-JUL-25
16.3339
205
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
11-JUL-25
16.3341
206
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
11-JUL-25
16.0930
207
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
11-JUL-25
16.0958
208
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
11-JUL-25
12.4441
209
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
11-JUL-25
12.4443
210
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
11-JUL-25
12.3916
211
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
11-JUL-25
12.3917
212
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
11-JUL-25
12.4995
213
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
11-JUL-25
12.4996
214
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
11-JUL-25
12.4486
215
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
11-JUL-25
12.4485
216
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
11-JUL-25
12.1200
217
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
11-JUL-25
12.1202
218
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
11-JUL-25
12.0791
219
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
11-JUL-25
12.0791
220
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
11-JUL-25
12.4232
221
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
11-JUL-25
12.4232
222
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
11-JUL-25
12.3795
223
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
11-JUL-25
12.3795
224
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
11-JUL-25
12.4204
225
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
11-JUL-25
12.4204
226
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
11-JUL-25
12.3775
227
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
11-JUL-25
12.3779
228
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
11-JUL-25
12.2632
229
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
11-JUL-25
12.2664
230
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
11-JUL-25
12.2222
231
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
11-JUL-25
12.2222
232
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
11-JUL-25
12.1215
233
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
11-JUL-25
12.1215
234
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
11-JUL-25
12.0823
235
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
11-JUL-25
12.0823
236
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
11-JUL-25
12.0906
237
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
11-JUL-25
12.0905
238
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
11-JUL-25
12.0526
239
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
11-JUL-25
12.0526
240
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
11-JUL-25
12.0735
241
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
11-JUL-25
12.0735
242
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
11-JUL-25
12.0363
243
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
11-JUL-25
12.0363
244
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
11-JUL-25
11.9933
245
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
11-JUL-25
11.9934
246
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
11-JUL-25
11.9574
247
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
11-JUL-25
11.9575
248
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
11-JUL-25
11.9766
249
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
11-JUL-25
11.9777
250
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
11-JUL-25
11.9416
251
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
11-JUL-25
11.9409
252
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
11-JUL-25
11.9337
253
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
11-JUL-25
11.9334
254
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
11-JUL-25
11.8985
255
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
11-JUL-25
11.8986
256
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
11-JUL-25
11.8837
257
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
11-JUL-25
11.8835
258
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
11-JUL-25
11.8501
259
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
11-JUL-25
11.8501
260
SBI Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
121.6088
261
SBI Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
60.7837
262
SBI Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
108.8977
263
SBI Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
48.7618
264
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.4943
265
SBI Floating Rate Debt Fund - Direct Plan - Growth
11-JUL-25
13.4951
266
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4953
267
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.3752
268
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.3727
269
SBI Floating Rate Debt Fund - Regular Plan - Growth
11-JUL-25
13.3717
270
SBI Focused Equity Fund - Regular Plan - Growth
11-JUL-25
352.2429
271
SBI Focused Equity Fund - Direct Plan - IDCW
11-JUL-25
96.3562
272
SBI Focused Equity Fund - Direct Plan - Growth
11-JUL-25
395.4046
273
SBI Focused Equity Fund - Regular Plan - IDCW
11-JUL-25
64.4284
274
SBI Gold Fund - Regular Plan - Growth
11-JUL-25
28.6312
275
SBI Gold Fund - Direct Plan - Growth
11-JUL-25
29.9612
276
SBI Gold Fund - Direct Plan - IDCW
11-JUL-25
29.9182
277
SBI Gold Fund - Regular Plan - IDCW
11-JUL-25
28.6386
278
SBI Healthcare Opportunities Fund - Regular Plan - Growth
11-JUL-25
432.6101
279
SBI Healthcare Opportunities Fund - Direct Plan - Growth
11-JUL-25
495.2810
280
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
11-JUL-25
344.1070
281
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
11-JUL-25
272.5215
282
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
11-JUL-25
10.1142
283
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
11-JUL-25
10.1142
284
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
11-JUL-25
10.1103
285
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
11-JUL-25
10.1103
286
SBI Infrastructure Fund - Regular Plan - Growth
11-JUL-25
50.6500
287
SBI Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
48.3954
288
SBI Infrastructure Fund - Direct Plan - Growth
11-JUL-25
54.6833
289
SBI Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
45.0573
290
SBI Innovative Opportunities Fund - Direct Plan - IDCW
11-JUL-25
9.6347
291
SBI Innovative Opportunities Fund - Direct Plan - Growth
11-JUL-25
9.6347
292
SBI Innovative Opportunities Fund - Regular Plan - IDCW
11-JUL-25
9.5347
293
SBI Innovative Opportunities Fund - Regular Plan - Growth
11-JUL-25
9.5342
294
SBI Large & Midcap Fund - Regular Plan - Growth
11-JUL-25
625.9163
295
SBI Large & Midcap Fund - Direct Plan - IDCW
11-JUL-25
353.8753
296
SBI Large & Midcap Fund - Direct Plan - Growth
11-JUL-25
678.9365
297
SBI Large & Midcap Fund - Regular Plan - IDCW
11-JUL-25
282.7808
298
SBI Liquid Fund - Regular Plan - Growth
11-JUL-25
4089.4329
299
SBI Liquid Fund - Direct Plan - Growth
11-JUL-25
4131.5505
300
SBI Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1385.4972
301
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1349.1587
302
SBI Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1144.0484
303
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
304
SBI Liquid Fund - Institutional - Growth
11-JUL-25
4128.0963
305
SBI Liquid Fund - Institutional - Daily IDCW
11-JUL-25
1326.2061
306
SBI Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1378.6058
307
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1342.0736
308
SBI Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1140.7391
309
SBI Long Duration Fund - Direct Plan - IDCW
11-JUL-25
12.4982
310
SBI Long Duration Fund - Direct Plan - Growth
11-JUL-25
12.4979
311
SBI Long Duration Fund - Regular Plan - IDCW
11-JUL-25
12.3612
312
SBI Long Duration Fund - Regular Plan - Growth
11-JUL-25
12.3610
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 - IDCW
24-MAR-25
33.2798
320
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
321
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
11-JUL-25
47.0847
322
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
11-JUL-25
39.6822
323
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
11-JUL-25
37.3828
324
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
11-JUL-25
44.1479
325
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
11-JUL-25
40.9964
326
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
11-JUL-25
48.3149
327
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
11-JUL-25
38.9939
328
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
11-JUL-25
46.0268
329
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
11-JUL-25
32.7067
330
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
11-JUL-25
32.7055
331
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
11-JUL-25
31.4719
332
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
11-JUL-25
31.4588
333
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
11-JUL-25
32.3790
334
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
11-JUL-25
32.3516
335
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
11-JUL-25
31.1794
336
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
11-JUL-25
31.1728
337
SBI Long Term Equity Fund - Direct Plan - IDCW
11-JUL-25
118.0557
338
SBI Long Term Equity Fund - Direct Plan - Growth
11-JUL-25
476.6299
339
SBI Long Term Equity Fund - Regular Plan - Growth
11-JUL-25
441.1151
340
SBI Long Term Equity Fund - Regular Plan - IDCW
11-JUL-25
89.4317
341
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
11-JUL-25
45.4871
342
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
11-JUL-25
42.7395
343
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
11-JUL-25
120.2763
344
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
11-JUL-25
110.3524
345
SBI Magnum Comma Fund - Regular Plan - Growth
11-JUL-25
104.4997
346
SBI Magnum Comma Fund - Direct Plan - Growth
11-JUL-25
112.9750
347
SBI Magnum Comma Fund - Direct Plan - IDCW
11-JUL-25
64.2881
348
SBI Magnum Comma Fund - Regular Plan - IDCW
11-JUL-25
59.3152
349
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11-JUL-25
64.2273
350
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
11-JUL-25
21.7245
351
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
11-JUL-25
66.7865
352
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
11-JUL-25
20.8889
353
SBI Magnum Equity ESG Fund - Regular Plan - Growth
11-JUL-25
240.0658
354
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
11-JUL-25
94.4157
355
SBI Magnum Equity ESG Fund - Direct Plan - Growth
11-JUL-25
262.9996
356
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
11-JUL-25
75.0793
357
SBI Magnum Gilt Fund - Regular Plan - Growth
11-JUL-25
66.2532
358
SBI Magnum Gilt Fund - Direct Plan - IDCW
11-JUL-25
22.3969
359
SBI Magnum Gilt Fund - Direct Plan - Growth
11-JUL-25
70.1751
360
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
11-JUL-25
20.4694
361
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
11-JUL-25
20.7137
362
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
11-JUL-25
39.7397
363
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
11-JUL-25
20.0835
364
SBI Magnum Gilt Fund - PF (Regular) - Growth
11-JUL-25
42.5330
365
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
366
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
20.3727
367
SBI Magnum Global Fund - Regular Plan - Growth
11-JUL-25
368.2560
368
SBI Magnum Global Fund - Direct Plan - IDCW
11-JUL-25
144.8089
369
SBI Magnum Global Fund - Direct Plan - Growth
11-JUL-25
405.6670
370
SBI Magnum Global Fund - Regular Plan - IDCW
11-JUL-25
112.4993
371
SBI Magnum Income Fund - Direct Plan - Bonus
11-JUL-25
46.4560
372
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
11-JUL-25
22.2433
373
SBI Magnum Income Fund - Direct Plan - Growth
11-JUL-25
76.5781
374
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
21.7271
375
SBI Magnum Income Fund - Regular Plan - Growth
11-JUL-25
70.9664
376
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
11-JUL-25
19.9851
377
SBI Magnum Income Fund - Regular Plan - Bonus
11-JUL-25
42.9992
378
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
18.5612
379
SBI Magnum Low Duration Fund - Regular Plan - Growth
11-JUL-25
3509.5906
380
SBI Magnum Low Duration Fund - Direct Plan - Growth
11-JUL-25
3651.0546
381
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1432.0474
382
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1407.4414
383
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1409.5012
384
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1622.4231
385
SBI Magnum Low Duration Fund - Institutional - Growth
11-JUL-25
3571.4795
386
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
11-JUL-25
1363.9609
387
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
11-JUL-25
1367.3551
388
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1367.0320
389
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1367.0212
390
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1539.2426
391
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1390.9615
392
SBI Magnum Medium Duration Fund - Regular Plan - Growth
11-JUL-25
51.4363
393
SBI Magnum Medium Duration Fund - Direct Plan - Growth
11-JUL-25
55.6017
394
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
11-JUL-25
21.6134
395
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
11-JUL-25
19.9382
396
SBI Magnum Midcap Fund - Regular Plan - Growth
11-JUL-25
238.0675
397
SBI Magnum Midcap Fund - Direct Plan - IDCW
11-JUL-25
151.2577
398
SBI Magnum Midcap Fund - Direct Plan - Growth
11-JUL-25
266.7975
399
SBI Magnum Midcap Fund - Regular Plan - IDCW
11-JUL-25
97.2776
400
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1272.5903
401
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
2281.0258
402
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
6100.2001
403
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
2257.7881
404
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
5994.3107
405
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1264.6353
406
SBI Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
59.8134
407
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
11-JUL-25
31.5003
408
SBI Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
66.3171
409
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
11-JUL-25
29.7789
410
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
11-JUL-25
37.7853
411
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
11-JUL-25
33.8233
412
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
11-JUL-25
26.7462
413
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
11-JUL-25
26.7200
414
SBI Multicap Fund - Direct Plan - IDCW
11-JUL-25
17.7882
415
SBI Multicap Fund - Direct Plan - Growth
11-JUL-25
17.7881
416
SBI Multicap Fund - Regular Plan - IDCW
11-JUL-25
17.2440
417
SBI Multicap Fund - Regular Plan - Growth
11-JUL-25
17.2412
418
SBI NIFTY 1D Rate ETF
11-JUL-25
1000.0000
419
SBI Nifty 50 Equal Weight ETF
11-JUL-25
31.7418
420
SBI Nifty 500 Index Fund - Direct Plan - Growth
11-JUL-25
9.6414
421
SBI Nifty 500 Index Fund - Direct Plan - IDCW
11-JUL-25
9.6413
422
SBI Nifty 500 Index Fund - Regular Plan - Growth
11-JUL-25
9.6044
423
SBI Nifty 500 Index Fund - Regular Plan - IDCW
11-JUL-25
9.6041
424
SBI Nifty Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.3093
425
SBI Nifty Bank Index Fund - Direct Plan - IDCW
11-JUL-25
11.3093
426
SBI Nifty Bank Index Fund - Regular Plan - IDCW
11-JUL-25
11.2852
427
SBI Nifty Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.2853
428
SBI Nifty IT Index Fund - Direct Plan - Growth
11-JUL-25
9.3532
429
SBI Nifty IT Index Fund - Direct Plan - IDCW
11-JUL-25
9.3532
430
SBI Nifty IT Index Fund - Regular Plan - Growth
11-JUL-25
9.3352
431
SBI Nifty IT Index Fund - Regular Plan - IDCW
11-JUL-25
9.3352
432
SBI Nifty Index Fund - Direct Plan - Growth
11-JUL-25
232.7885
433
SBI Nifty Index Fund - Direct Plan - IDCW
11-JUL-25
119.5686
434
SBI Nifty Index Fund - Regular Plan - IDCW
11-JUL-25
113.8649
435
SBI Nifty Index Fund - Regular Plan - Growth
11-JUL-25
221.9349
436
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
11-JUL-25
10.1018
437
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
11-JUL-25
10.1018
438
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
11-JUL-25
10.0676
439
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
11-JUL-25
10.0677
440
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
18.7923
441
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
11-JUL-25
18.7917
442
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
18.5094
443
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
11-JUL-25
18.5097
444
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
18.7084
445
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
18.7094
446
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
18.3399
447
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
18.3401
448
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
19.2122
449
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
19.2127
450
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
18.9181
451
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
18.9175
452
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.1364
453
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
11-JUL-25
10.1364
454
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.1323
455
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
11-JUL-25
10.1323
456
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
11.7049
457
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
11.7056
458
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
11.6222
459
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
11.6220
460
SBI Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1309.3350
461
SBI Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1337.0202
462
SBI Overnight Fund - Direct Plan - Growth
11-JUL-25
4218.3900
463
SBI Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1304.0557
464
SBI Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1331.5319
465
SBI Overnight Fund - Regular Plan - Growth
11-JUL-25
4163.6836
466
SBI PSU Fund - Regular Plan - Growth
11-JUL-25
32.1410
467
SBI PSU Fund - Direct Plan - Growth
11-JUL-25
35.3823
468
SBI PSU Fund - Direct Plan - IDCW
11-JUL-25
35.3306
469
SBI PSU Fund - Regular Plan - IDCW
11-JUL-25
32.1373
470
SBI Quant Fund - Direct Plan - IDCW
11-JUL-25
9.8194
471
SBI Quant Fund - Direct Plan - Growth
11-JUL-25
9.8196
472
SBI Quant Fund - Regular Plan - Growth
11-JUL-25
9.7561
473
SBI Quant Fund - Regular Plan - IDCW
11-JUL-25
9.7561
474
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
11-JUL-25
19.9011
475
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
11-JUL-25
19.8990
476
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
11-JUL-25
18.8917
477
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
11-JUL-25
18.8922
478
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
11-JUL-25
21.3635
479
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
11-JUL-25
21.3749
480
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
11-JUL-25
20.1886
481
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
11-JUL-25
20.1880
482
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
11-JUL-25
16.0564
483
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
11-JUL-25
16.0542
484
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
11-JUL-25
15.6257
485
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
11-JUL-25
15.6274
486
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
11-JUL-25
14.6953
487
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
11-JUL-25
14.6932
488
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
11-JUL-25
14.3744
489
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
11-JUL-25
14.3746
490
SBI Savings Fund - Direct Plan - Growth
11-JUL-25
44.6882
491
SBI Savings Fund - Direct Plan - Weekly IDCW
11-JUL-25
15.8252
492
SBI Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
17.7131
493
SBI Savings Fund - Direct Plan - Daily IDCW
11-JUL-25
13.9542
494
SBI Savings Fund - Regular Plan - Weekly IDCW
11-JUL-25
15.4974
495
SBI Savings Fund - Regular Plan - Growth
11-JUL-25
41.6463
496
SBI Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
16.4212
497
SBI Savings Fund - Regular Plan - Daily IDCW
11-JUL-25
13.5753
498
SBI Short Term Debt Fund - Regular Plan - Growth
11-JUL-25
32.3466
499
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
15.0523
500
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
19.1535
501
SBI Short Term Debt Fund - Direct Plan - Growth
11-JUL-25
34.3639
502
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
23.1460
503
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
17.8831
504
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
14.6517
505
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
14.6662
506
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
11-JUL-25
15.2042
507
SBI Short Term Debt Fund - Retail - Weekly IDCW
11-JUL-25
15.1813
508
SBI Short Term Debt Fund - Retail - Monthly IDCW
11-JUL-25
16.7626
509
SBI Short Term Debt Fund - Retail - Growth
11-JUL-25
36.5975
510
SBI Silver ETF
11-JUL-25
109.1159
511
SBI Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
11.8557
512
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.8558
513
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
11.8118
514
SBI Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
11.8122
515
SBI Small Cap Fund - Direct Plan - IDCW
11-JUL-25
137.3689
516
SBI Small Cap Fund - Direct Plan - Growth
11-JUL-25
201.2606
517
SBI Small Cap Fund - Regular Plan - IDCW
11-JUL-25
103.9185
518
SBI Small Cap Fund - Regular Plan - Growth
11-JUL-25
175.8994
519
SBI Technology Opportunities Fund - Regular Plan - Growth
11-JUL-25
216.1178
520
SBI Technology Opportunities Fund - Direct Plan - IDCW
11-JUL-25
174.8017
521
SBI Technology Opportunities Fund - Direct Plan - Growth
11-JUL-25
246.1079
522
SBI Technology Opportunities Fund - Regular Plan - IDCW
11-JUL-25
130.1433
523
SBI US Specific Equity Active FOF - Direct Plan - Growth
11-JUL-25
18.9411
524
SBI US Specific Equity Active FOF - Direct Plan - IDCW
11-JUL-25
18.9411
525
SBI US Specific Equity Active FOF - Regular Plan - Growth
11-JUL-25
18.3420
526
SBI US Specific Equity Active FOF - Regular Plan - IDCW
11-JUL-25
18.3414
527
Samco Active Momentum Fund - Direct Plan - Growth
11-JUL-25
15.0600
528
Samco Active Momentum Fund - Regular Plan - Growth
11-JUL-25
14.6400
529
Samco Arbitrage Fund - Direct Plan - Growth
11-JUL-25
10.3500
530
Samco Arbitrage Fund - Regular Plan - Growth
11-JUL-25
10.3000
531
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
10.9300
532
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
10.9200
533
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
10.6500
534
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
10.6500
535
Samco ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
14.1900
536
Samco ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
13.6700
537
Samco Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
11.2800
538
Samco Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
10.7300
539
Samco Large Cap Fund - Direct Plan - Growth
11-JUL-25
10.0200
540
Samco Large Cap Fund - Regular Plan - Growth
11-JUL-25
9.9700
541
Samco Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
9.8200
542
Samco Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
9.8200
543
Samco Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.9800
544
Samco Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.8700
545
Samco Multi Cap Fund - Direct Plan - Growth
11-JUL-25
9.8800
546
Samco Multi Cap Fund - Regular Plan - Growth
11-JUL-25
9.7700
547
Samco Overnight Fund - Direct Plan - Growth
11-JUL-25
1186.9096
548
Samco Overnight Fund - Regular Plan - Growth
11-JUL-25
1179.7522
549
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
11-JUL-25
1038.2200
550
Samco Special Opportunities Fund - Direct Plan - Growth
11-JUL-25
8.9300
551
Samco Special Opportunities Fund - Regular Plan - Growth
11-JUL-25
8.7700
552
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
28.4030
553
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
35.9798
554
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
25.1507
555
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
31.4561
556
Shriram Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
18.7814
557
Shriram Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
18.9114
558
Shriram Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
16.9161
559
Shriram Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
16.8940
560
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
23.7880
561
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
23.6151
562
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
21.1942
563
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
21.1914
564
Shriram Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
22.6615
565
Shriram Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
22.8753
566
Shriram Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
20.2719
567
Shriram Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
20.2764
568
Shriram Liquid Fund - Direct Plan - Growth
11-JUL-25
1044.9587
569
Shriram Liquid Fund - Regular Plan - Growth
11-JUL-25
1043.9715
570
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
12.6042
571
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
12.1751
572
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
11-JUL-25
7.9477
573
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
11-JUL-25
7.8656
574
Shriram Nifty 1D Rate Liquid ETF
11-JUL-25
1060.9953
575
Shriram Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0000
576
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
577
Shriram Overnight Fund - Direct Plan - Growth
11-JUL-25
11.9794
578
Shriram Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.0355
579
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
580
Shriram Overnight Fund - Regular Plan - Growth
11-JUL-25
11.9490
581
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
582
Shriram Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0000
583
Shriram Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.0352
584
Shriram Unclaimed IDCW Liquid Fund
11-JUL-25
1019.6875
585
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
11-JUL-25
1000.0000
586
Shriram Unclaimed Redemption Liquid Fund
11-JUL-25
1031.0783
587
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
11-JUL-25
1000.0000
588
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
185.5044
589
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
43.4055
590
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
161.8785
591
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
28.2370
592
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.2028
593
Sundaram Arbitrage Fund - Direct Plan - Growth
11-JUL-25
15.2694
594
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.7233
595
Sundaram Arbitrage Fund - Regular Plan - Growth
11-JUL-25
14.4713
596
Sundaram Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
41.3767
597
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
11-JUL-25
19.2776
598
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
11-JUL-25
15.7742
599
Sundaram Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
35.2816
600
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
43.9293
601
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
43.3123
602
Sundaram Banking and PSU Fund - Direct Plan - IDCW
11-JUL-25
11.7330
603
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
604
Sundaram Banking and PSU Fund - Regular Plan - IDCW
11-JUL-25
11.7772
605
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
606
Sundaram Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
11.1857
607
Sundaram Business Cycle Fund - Direct Plan - Growth
11-JUL-25
11.1857
608
Sundaram Business Cycle Fund - Regular Plan - Growth
11-JUL-25
11.0000
609
Sundaram Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
11.0000
610
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
611
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
612
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
11-JUL-25
21.2032
613
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
11-JUL-25
19.1193
614
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
615
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
616
Sundaram Consumption Fund - Direct Plan - IDCW
11-JUL-25
32.7484
617
Sundaram Consumption Fund - Direct Plan - Growth
11-JUL-25
106.0627
618
Sundaram Consumption Fund - Regular Plan - Growth
11-JUL-25
96.7690
619
Sundaram Consumption Fund - Regular Plan - IDCW
11-JUL-25
29.3835
620
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
621
Sundaram Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
41.8128
622
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
623
Sundaram Corporate Bond Fund - Direct Plan - IDCW
11-JUL-25
20.0209
624
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
625
Sundaram Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
40.4306
626
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
627
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
628
Sundaram Corporate Bond Fund - Regular Plan - IDCW
11-JUL-25
19.3952
629
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
630
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
11-JUL-25
32.7615
631
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
11-JUL-25
29.7158
632
Sundaram Diversified Equity Fund - Regular Plan - Growth
11-JUL-25
221.7436
633
Sundaram Diversified Equity Fund - Direct Plan - Growth
11-JUL-25
234.8626
634
Sundaram Diversified Equity Fund - Direct Plan - IDCW
11-JUL-25
20.7273
635
Sundaram Diversified Equity Fund - Regular Plan - IDCW
11-JUL-25
17.0608
636
Sundaram Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
147.7629
637
Sundaram Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
65.9097
638
Sundaram Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
39.3846
639
Sundaram Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
135.4379
640
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
546.6800
641
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
547.2341
642
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
511.9516
643
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
410.5572
644
Sundaram Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
16.9287
645
Sundaram Equity Savings Fund - Direct Plan - Growth
11-JUL-25
81.9746
646
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
647
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
648
Sundaram Equity Savings Fund - Regular Plan - Growth
11-JUL-25
70.6386
649
Sundaram Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
15.7826
650
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
11-JUL-25
119.0638
651
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
11-JUL-25
37.5234
652
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
653
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
654
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
11-JUL-25
105.5448
655
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
11-JUL-25
32.7201
656
Sundaram Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
15.5139
657
Sundaram Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
14.7154
658
Sundaram Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
14.8349
659
Sundaram Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
14.0716
660
Sundaram Focused Fund - Direct Plan - IDCW
11-JUL-25
45.2171
661
Sundaram Focused Fund - Direct Plan - Growth
11-JUL-25
177.8211
662
Sundaram Focused Fund - Regular Plan - Growth
11-JUL-25
160.6074
663
Sundaram Focused Fund - Regular Plan - IDCW
11-JUL-25
41.5916
664
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
10-JUL-25
38.1360
665
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
10-JUL-25
33.9159
666
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
10-JUL-25
29.8489
667
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
10-JUL-25
34.8331
668
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
11-JUL-25
62.9984
669
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
11-JUL-25
102.2476
670
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
11-JUL-25
58.6602
671
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
11-JUL-25
95.6965
672
Sundaram Large Cap Fund - Direct Plan - IDCW
11-JUL-25
17.7295
673
Sundaram Large Cap Fund - Direct Plan - Growth
11-JUL-25
22.7646
674
Sundaram Large Cap Fund - Regular Plan - Growth
11-JUL-25
21.2097
675
Sundaram Large Cap Fund - Regular Plan - IDCW
11-JUL-25
16.5025
676
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
84.9338
677
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
35.3038
678
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
95.5067
679
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
30.7313
680
Sundaram Liquid Fund - Direct Plan - IDCW
11-JUL-25
1032.0905
681
Sundaram Liquid Fund - Direct Plan - Growth
11-JUL-25
2334.5797
682
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
683
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
684
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
685
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
686
Sundaram Liquid Fund - Regular Plan - IDCW
11-JUL-25
1031.2498
687
Sundaram Liquid Fund - Regular Plan - Growth
11-JUL-25
2307.4759
688
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
11-JUL-25
34.7441
689
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
11-JUL-25
30.4693
690
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
11-JUL-25
29.5175
691
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
11-JUL-25
33.7371
692
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
11-JUL-25
30.0503
693
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
11-JUL-25
28.6018
694
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
11-JUL-25
29.3891
695
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
11-JUL-25
27.9428
696
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
11-JUL-25
27.9655
697
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
11-JUL-25
29.3739
698
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
11-JUL-25
27.1581
699
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
11-JUL-25
28.5615
700
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
11-JUL-25
28.6143
701
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
11-JUL-25
27.6947
702
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
11-JUL-25
27.2958
703
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
11-JUL-25
26.3797
704
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
705
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
706
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
707
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
708
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
11-JUL-25
37.3966
709
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
11-JUL-25
28.8921
710
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
11-JUL-25
27.8730
711
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
11-JUL-25
36.2720
712
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
11-JUL-25
29.6280
713
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
11-JUL-25
28.2058
714
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
11-JUL-25
27.2888
715
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
11-JUL-25
28.7058
716
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
11-JUL-25
34.1215
717
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
11-JUL-25
31.3501
718
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
11-JUL-25
30.7053
719
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
11-JUL-25
33.4604
720
Sundaram Low Duration Fund - Direct Plan - Growth
11-JUL-25
3727.0163
721
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
722
Sundaram Low Duration Fund - Direct Plan - IDCW
11-JUL-25
1109.2285
723
Sundaram Low Duration Fund - Regular Plan - IDCW
11-JUL-25
1096.0095
724
Sundaram Low Duration Fund - Regular Plan - Growth
11-JUL-25
3475.2528
725
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
726
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
727
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
728
Sundaram Medium Duration Fund - Direct Plan - IDCW
11-JUL-25
27.2622
729
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
730
Sundaram Medium Duration Fund - Regular Plan - IDCW
11-JUL-25
13.3994
731
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
732
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
733
Sundaram Medium Term Bond Fund - Direct Plan - Growth
11-JUL-25
77.5091
734
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
735
Sundaram Medium Term Bond Fund - Regular Plan - Growth
11-JUL-25
69.3993
736
Sundaram Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
75.6155
737
Sundaram Mid Cap Fund - Direct Plan - Growth
11-JUL-25
1501.5328
738
Sundaram Mid Cap Fund - Regular Plan - Growth
11-JUL-25
1375.3932
739
Sundaram Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
68.2925
740
Sundaram Money Market Fund - Direct Plan - Growth
11-JUL-25
15.1694
741
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
742
Sundaram Money Market Fund - Direct Plan - IDCW
11-JUL-25
11.3277
743
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
744
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
745
Sundaram Money Market Fund - Regular Plan - Growth
11-JUL-25
15.0679
746
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
747
Sundaram Money Market Fund - Regular Plan - IDCW
11-JUL-25
11.2992
748
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
749
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
12.5336
750
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
12.5336
751
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
12.2481
752
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
12.2481
753
Sundaram Multi Cap Fund - Direct Plan - Growth
11-JUL-25
425.4946
754
Sundaram Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
90.6943
755
Sundaram Multi Cap Fund - Regular Plan - Growth
11-JUL-25
382.3055
756
Sundaram Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
67.2686
757
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
11-JUL-25
183.1768
758
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
11-JUL-25
86.3622
759
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
11-JUL-25
82.0011
760
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
11-JUL-25
173.9195
761
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1045.3084
762
Sundaram Overnight Fund - Direct Plan - Growth
11-JUL-25
1377.9776
763
Sundaram Overnight Fund - Regular Plan - Growth
11-JUL-25
1369.4785
764
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1041.3359
765
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
766
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
767
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
768
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
769
Sundaram Services Fund - Direct Plan - IDCW
11-JUL-25
26.2742
770
Sundaram Services Fund - Direct Plan - Growth
11-JUL-25
38.2812
771
Sundaram Services Fund - Regular Plan - Growth
11-JUL-25
35.3741
772
Sundaram Services Fund - Regular Plan - IDCW
11-JUL-25
24.2525
773
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
774
Sundaram Short Duration Fund - Direct Plan - IDCW
11-JUL-25
13.1367
775
Sundaram Short Duration Fund - Direct Plan - Growth
11-JUL-25
48.2258
776
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
777
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
778
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
779
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
780
Sundaram Short Duration Fund - Regular Plan - IDCW
11-JUL-25
13.0666
781
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
782
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
783
Sundaram Short Duration Fund - Regular Plan - Growth
11-JUL-25
44.5546
784
Sundaram Small Cap Fund - Direct Plan - IDCW
11-JUL-25
40.7665
785
Sundaram Small Cap Fund - Direct Plan - Growth
11-JUL-25
289.9229
786
Sundaram Small Cap Fund - Regular Plan - Growth
11-JUL-25
261.9518
787
Sundaram Small Cap Fund - Regular Plan - IDCW
11-JUL-25
35.8438
788
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
2939.3901
789
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
11-JUL-25
1074.2099
790
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
791
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
792
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
2693.9642
793
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
11-JUL-25
1068.4563
794
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home