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24 September, 2023 11:46 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 - Growth
04-NOV-22
27.9401
2
SBI ARBITRAGE Opportunities Fund - IDCW
04-NOV-22
14.6933
3
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
04-NOV-22
29.3020
4
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
04-NOV-22
15.8322
5
SBI BSE 100 ETF
04-NOV-22
197.2668
6
SBI Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.8377
7
SBI Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.8371
8
SBI Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.6876
9
SBI Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.6875
10
SBI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
25.3220
11
SBI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
28.3285
12
SBI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
23.4747
13
SBI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
26.1403
14
SBI Banking and PSU Fund - Regular Plan - Growth
04-NOV-22
2568.3610
15
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
04-NOV-22
1185.1067
16
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
04-NOV-22
1187.7446
17
SBI Banking and PSU Fund - Direct Plan - Growth
04-NOV-22
2696.5240
18
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
04-NOV-22
1152.4114
19
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
04-NOV-22
1171.5127
20
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
04-NOV-22
1171.7579
21
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
04-NOV-22
1099.3667
22
SBI Blue Chip Fund - IDCW
04-NOV-22
36.3324
23
SBI Blue Chip Fund - Growth
04-NOV-22
63.8664
24
SBI Blue Chip Fund - Direct Plan - Growth
04-NOV-22
69.4229
25
SBI Blue Chip Fund - Direct Plan - IDCW
04-NOV-22
45.0551
26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0929
27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
04-NOV-22
10.0929
28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0765
29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0763
30
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
04-NOV-22
9.9993
31
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
04-NOV-22
9.9992
32
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
04-NOV-22
9.9973
33
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
04-NOV-22
9.9967
34
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
04-NOV-22
10.0110
35
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
04-NOV-22
10.0110
36
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
04-NOV-22
10.0087
37
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
04-NOV-22
10.0087
38
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
04-NOV-22
10.0190
39
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
04-NOV-22
10.0189
40
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
04-NOV-22
10.0172
41
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
04-NOV-22
10.0172
42
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth
12-SEP-22
12.9818
43
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth
12-SEP-22
12.7641
44
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth
12-SEP-22
12.9659
45
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth
12-SEP-22
12.7096
46
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
21.8719
47
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
18.2560
48
SBI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
59.7499
49
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
23.8273
50
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
19.5523
51
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
17.0269
52
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
15.9868
53
SBI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
55.4307
54
SBI Consumption Opportunities Fund - Growth
04-NOV-22
210.5433
55
SBI Consumption Opportunities Fund - IDCW
04-NOV-22
126.7603
56
SBI Consumption Opportunities Fund - Direct Plan - IDCW
04-NOV-22
164.2534
57
SBI Consumption Opportunities Fund - Direct Plan - Growth
04-NOV-22
233.3199
58
SBI Contra Fund - Growth
04-NOV-22
227.3312
59
SBI Contra Fund - IDCW
04-NOV-22
39.4201
60
SBI Contra Fund - Direct Plan - Growth
04-NOV-22
242.1455
61
SBI Contra Fund - Direct Plan - IDCW
04-NOV-22
51.1033
62
SBI Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
12.9538
63
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.2270
64
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5928
65
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.0071
66
SBI Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
12.7219
67
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.3607
68
SBI Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
12.4234
69
SBI Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
18.2223
70
SBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
39.1567
71
SBI Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
16.6764
72
SBI Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
12.2090
73
SBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
36.8880
74
SBI Dynamic Bond Fund - Growth
04-NOV-22
29.0382
75
SBI Dynamic Bond Fund - IDCW
04-NOV-22
15.2233
76
SBI Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
17.3704
77
SBI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
31.0984
78
SBI ETF 10 Year Gilt
04-NOV-22
201.8252
79
SBI ETF Consumption
04-NOV-22
79.8821
80
SBI ETF Gold - Growth
04-NOV-22
44.5481
81
SBI ETF IT
04-NOV-22
297.9403
82
SBI ETF Nifty 50
04-NOV-22
187.2735
83
SBI ETF Nifty Bank
04-NOV-22
414.2926
84
SBI ETF Nifty Next 50
04-NOV-22
450.5993
85
SBI ETF Private Bank
04-NOV-22
211.6322
86
SBI ETF Quality
04-NOV-22
153.5441
87
SBI ETF SENSEX
04-NOV-22
650.7527
88
SBI ETF Sensex Next 50
04-NOV-22
526.2763
89
SBI Equity Hybrid Fund - Growth
04-NOV-22
209.2902
90
SBI Equity Hybrid Fund - IDCW
04-NOV-22
44.3494
91
SBI Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
227.0135
92
SBI Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
66.4289
93
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
04-NOV-22
17.1031
94
SBI Equity Minimum Variance Fund - Direct Plan - Growth
04-NOV-22
17.1042
95
SBI Equity Minimum Variance Fund - Regular Plan - Growth
04-NOV-22
16.8628
96
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
04-NOV-22
16.8669
97
SBI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
19.3491
98
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
17.7037
99
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
18.3234
100
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.8295
101
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
16.4999
102
SBI Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.7975
103
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
04-NOV-22
13.2021
104
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
04-NOV-22
13.2003
105
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
04-NOV-22
13.0817
106
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
04-NOV-22
13.0818
107
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - IDCW
21-SEP-22
12.5189
108
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan - Growth
21-SEP-22
12.5189
109
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - Growth
21-SEP-22
12.4183
110
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan - IDCW
21-SEP-22
12.4183
111
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - IDCW
28-SEP-22
12.4971
112
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan - Growth
28-SEP-22
12.4972
113
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - IDCW
28-SEP-22
12.3969
114
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth
28-SEP-22
12.3969
115
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - Growth
06-OCT-22
12.4351
116
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan - IDCW
06-OCT-22
12.4351
117
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - Growth
06-OCT-22
12.3351
118
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan - IDCW
06-OCT-22
12.3351
119
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - IDCW
08-SEP-22
12.2772
120
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan - Growth
08-SEP-22
12.2772
121
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - Growth
08-SEP-22
12.1837
122
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW
08-SEP-22
12.1837
123
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - Growth
15-SEP-22
12.2376
124
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan - IDCW
15-SEP-22
12.2376
125
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - Growth
15-SEP-22
12.1444
126
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan - IDCW
15-SEP-22
12.1445
127
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - IDCW
28-SEP-22
12.2187
128
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan - Growth
28-SEP-22
12.2187
129
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - IDCW
28-SEP-22
12.1263
130
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan - Growth
28-SEP-22
12.1263
131
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - Growth
27-OCT-22
12.2184
132
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan - IDCW
27-OCT-22
12.2184
133
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - Growth
27-OCT-22
12.1255
134
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan - IDCW
27-OCT-22
12.1255
135
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - IDCW
27-OCT-22
12.2109
136
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan - Growth
27-OCT-22
12.2109
137
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - Growth
27-OCT-22
12.1186
138
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan - IDCW
27-OCT-22
12.1186
139
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - Growth
04-NOV-22
12.1831
140
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan - IDCW
04-NOV-22
12.1798
141
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - Growth
04-NOV-22
12.0910
142
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan - IDCW
04-NOV-22
12.0910
143
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
04-NOV-22
11.1018
144
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
04-NOV-22
11.1019
145
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
04-NOV-22
11.0326
146
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
04-NOV-22
11.0326
147
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
04-NOV-22
10.5900
148
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
04-NOV-22
10.5900
149
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
04-NOV-22
10.5558
150
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
04-NOV-22
10.5558
151
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
04-NOV-22
10.6230
152
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
04-NOV-22
10.6230
153
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
04-NOV-22
10.5924
154
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
04-NOV-22
10.5924
155
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
04-NOV-22
10.5551
156
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
04-NOV-22
10.5551
157
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
04-NOV-22
10.5295
158
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
04-NOV-22
10.5295
159
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
04-NOV-22
10.4499
160
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
04-NOV-22
10.4499
161
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
04-NOV-22
10.4261
162
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
04-NOV-22
10.4261
163
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
04-NOV-22
10.4491
164
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
04-NOV-22
10.4491
165
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
04-NOV-22
10.4260
166
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
04-NOV-22
10.4260
167
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
04-NOV-22
10.4548
168
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
04-NOV-22
10.4548
169
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
04-NOV-22
10.4311
170
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
04-NOV-22
10.4312
171
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
04-NOV-22
10.3486
172
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
04-NOV-22
10.3486
173
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
04-NOV-22
10.3246
174
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
04-NOV-22
10.3246
175
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
04-NOV-22
10.3273
176
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
04-NOV-22
10.3273
177
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
04-NOV-22
10.3040
178
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
04-NOV-22
10.3040
179
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
04-NOV-22
10.2957
180
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
04-NOV-22
10.2957
181
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
04-NOV-22
10.2735
182
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
04-NOV-22
10.2735
183
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
04-NOV-22
10.1806
184
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
04-NOV-22
10.1806
185
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
04-NOV-22
10.1582
186
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
04-NOV-22
10.1582
187
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
04-NOV-22
10.1669
188
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
04-NOV-22
10.1666
189
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
04-NOV-22
10.1470
190
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
04-NOV-22
10.1470
191
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
04-NOV-22
10.1636
192
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
04-NOV-22
10.1636
193
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
04-NOV-22
10.1456
194
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
04-NOV-22
10.1456
195
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
04-NOV-22
10.1580
196
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
04-NOV-22
10.1580
197
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
04-NOV-22
10.1423
198
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
04-NOV-22
10.1423
199
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
04-NOV-22
10.1438
200
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
04-NOV-22
10.1439
201
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
04-NOV-22
10.1287
202
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
04-NOV-22
10.1287
203
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
04-NOV-22
10.1238
204
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
04-NOV-22
10.1238
205
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
04-NOV-22
10.1093
206
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
04-NOV-22
10.1093
207
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
04-NOV-22
10.0750
208
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
04-NOV-22
10.0751
209
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
04-NOV-22
10.0616
210
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
04-NOV-22
10.0616
211
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
04-NOV-22
10.0338
212
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
04-NOV-22
10.0338
213
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
04-NOV-22
10.0203
214
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
04-NOV-22
10.0204
215
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
04-NOV-22
10.0591
216
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
04-NOV-22
10.0596
217
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
04-NOV-22
10.0481
218
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
04-NOV-22
10.0481
219
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
04-NOV-22
12.8784
220
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
04-NOV-22
12.8784
221
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
04-NOV-22
12.7670
222
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
04-NOV-22
12.7686
223
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
04-NOV-22
10.0185
224
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
04-NOV-22
10.0188
225
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
04-NOV-22
10.0076
226
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
04-NOV-22
10.0076
227
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
04-NOV-22
10.0526
228
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
04-NOV-22
10.0526
229
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
04-NOV-22
10.0432
230
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
04-NOV-22
10.0432
231
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - IDCW
06-OCT-22
10.2380
232
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan - Growth
06-OCT-22
10.2380
233
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - IDCW
06-OCT-22
10.2326
234
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan - Growth
06-OCT-22
10.2326
235
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
04-NOV-22
10.0027
236
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
04-NOV-22
10.0027
237
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
04-NOV-22
10.0000
238
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
04-NOV-22
10.0000
239
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
04-NOV-22
10.0873
240
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
04-NOV-22
10.0873
241
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
04-NOV-22
10.0835
242
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
04-NOV-22
10.0832
243
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
04-NOV-22
10.0107
244
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
04-NOV-22
10.0104
245
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
04-NOV-22
10.0086
246
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
04-NOV-22
10.0086
247
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - IDCW
14-SEP-22
12.4891
248
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan - Growth
14-SEP-22
12.4891
249
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - Growth
14-SEP-22
12.3883
250
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan - IDCW
14-SEP-22
12.3888
251
SBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2870
252
SBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
34.7036
253
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8872
254
SBI Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
10.8878
255
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8879
256
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.8438
257
SBI Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
10.8432
258
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8440
259
SBI Focused Equity Fund - Growth
04-NOV-22
234.9808
260
SBI Focused Equity Fund - IDCW
04-NOV-22
42.9797
261
SBI Focused Equity Fund - Direct Plan - Growth
04-NOV-22
257.7493
262
SBI Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
62.8119
263
SBI Gold Fund - Growth
04-NOV-22
15.3177
264
SBI Gold Fund - IDCW
04-NOV-22
15.3218
265
SBI Gold Fund - Direct Plan - IDCW
04-NOV-22
15.9111
266
SBI Gold Fund - Direct Plan - Growth
04-NOV-22
15.9339
267
SBI Healthcare Opportunities Fund - IDCW
04-NOV-22
143.7423
268
SBI Healthcare Opportunities Fund - Growth
04-NOV-22
228.1827
269
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
04-NOV-22
176.4142
270
SBI Healthcare Opportunities Fund - Direct Plan - Growth
04-NOV-22
253.9168
271
SBI Infrastructure Fund - IDCW
04-NOV-22
24.3871
272
SBI Infrastructure Fund - Direct Plan - Growth
04-NOV-22
29.0673
273
SBI Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
25.7252
274
SBI Infrastructure Fund - Series I - Growth
04-NOV-22
27.4144
275
SBI International Access - US Equity FOF - Direct Plan - Growth
31-OCT-22
10.6870
276
SBI International Access - US Equity FOF - Direct Plan - IDCW
31-OCT-22
10.6874
277
SBI International Access - US Equity FOF - Regular Plan - IDCW
31-OCT-22
10.5451
278
SBI International Access - US Equity FOF - Regular Plan - Growth
31-OCT-22
10.5447
279
SBI Large & Midcap Fund - IDCW
04-NOV-22
182.1705
280
SBI Large & Midcap Fund - Growth
04-NOV-22
403.2282
281
SBI Large & Midcap Fund - Direct Plan - Growth
04-NOV-22
427.2117
282
SBI Large & Midcap Fund - Direct Plan - IDCW
04-NOV-22
222.6734
283
SBI Liquid Fund - Weekly IDCW
04-NOV-22
1168.5048
284
SBI Liquid Fund - Fortnightly IDCW
04-NOV-22
1117.2432
285
SBI Liquid Fund - Growth
04-NOV-22
3404.3547
286
SBI Liquid Fund - Daily IDCW
04-NOV-22
1104.0216
287
SBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1106.6246
288
SBI Liquid Fund - Direct Plan - Growth
04-NOV-22
3429.3752
289
SBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1171.2654
290
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1119.8635
291
SBI Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1104.0247
292
SBI Liquid Fund - Institutional - Fortnightly IDCW
04-NOV-22
1129.6980
293
SBI Liquid Fund - Institutional - Growth
04-NOV-22
3436.5352
294
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
04-NOV-22
24.0618
295
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
04-NOV-22
28.5478
296
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
04-NOV-22
23.3366
297
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
04-NOV-22
27.7153
298
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
04-NOV-22
29.8939
299
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
04-NOV-22
25.2985
300
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
04-NOV-22
24.5520
301
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
04-NOV-22
29.0319
302
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
30.1340
303
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
25.3965
304
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
28.5721
305
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
24.1937
306
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
04-NOV-22
33.2985
307
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
04-NOV-22
28.2546
308
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
04-NOV-22
32.1018
309
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
04-NOV-22
27.1966
310
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
04-NOV-22
17.7960
311
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
04-NOV-22
17.7966
312
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
04-NOV-22
17.2967
313
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
04-NOV-22
17.2889
314
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
04-NOV-22
19.2377
315
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
04-NOV-22
19.2213
316
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
04-NOV-22
18.7034
317
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
04-NOV-22
18.7074
318
SBI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
69.6252
319
SBI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
252.7050
320
SBI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
238.1483
321
SBI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
53.7241
322
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
04-NOV-22
24.6945
323
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
04-NOV-22
23.9470
324
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
04-NOV-22
83.9720
325
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
04-NOV-22
77.7629
326
SBI Magnum Comma Fund - Growth
04-NOV-22
69.5477
327
SBI Magnum Comma Fund - IDCW
04-NOV-22
39.4765
328
SBI Magnum Comma Fund - Direct Plan - IDCW
04-NOV-22
42.1377
329
SBI Magnum Comma Fund - Direct Plan - Growth
04-NOV-22
74.0490
330
SBI Magnum Constant Maturity Fund - Monthly IDCW
04-NOV-22
16.5193
331
SBI Magnum Constant Maturity Fund - Growth
04-NOV-22
50.7923
332
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
04-NOV-22
52.3614
333
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
04-NOV-22
17.0322
334
SBI Magnum Equity ESG Fund - IDCW
04-NOV-22
52.0312
335
SBI Magnum Equity ESG Fund - Growth
04-NOV-22
166.3673
336
SBI Magnum Equity ESG Fund - Direct Plan - Growth
04-NOV-22
179.2509
337
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
04-NOV-22
64.3511
338
SBI Magnum Gilt Fund - Growth
04-NOV-22
53.3698
339
SBI Magnum Gilt Fund - Quarterly IDCW
04-NOV-22
16.4111
340
SBI Magnum Gilt Fund - Direct Plan - Growth
04-NOV-22
55.8087
341
SBI Magnum Gilt Fund - Direct Plan - IDCW
04-NOV-22
17.8116
342
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
04-NOV-22
16.4877
343
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
04-NOV-22
16.6857
344
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
04-NOV-22
32.0118
345
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
04-NOV-22
16.1781
346
SBI Magnum Gilt Fund - PF (Regular) - IDCW
04-NOV-22
17.2432
347
SBI Magnum Gilt Fund - PF (Regular) - Growth
04-NOV-22
34.2620
348
SBI Magnum Global Fund - Growth
04-NOV-22
286.1769
349
SBI Magnum Global Fund - IDCW
04-NOV-22
87.4246
350
SBI Magnum Global Fund - Direct Plan - Growth
04-NOV-22
309.5004
351
SBI Magnum Global Fund - Direct Plan - IDCW
04-NOV-22
110.4811
352
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7163
353
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.3051
354
SBI Magnum Income Fund - Direct Plan - Growth
04-NOV-22
60.9927
355
SBI Magnum Income Fund - Direct Plan - Bonus
04-NOV-22
37.0162
356
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
15.0522
357
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.2072
358
SBI Magnum Income Fund - Regular Plan - Bonus
04-NOV-22
34.8702
359
SBI Magnum Income Fund - Regular Plan - Growth
04-NOV-22
57.5503
360
SBI Magnum Low Duration Fund - Fortnightly IDCW
04-NOV-22
1150.7443
361
SBI Magnum Low Duration Fund - Daily IDCW
04-NOV-22
1130.9565
362
SBI Magnum Low Duration Fund - Growth
04-NOV-22
2903.5335
363
SBI Magnum Low Duration Fund - Monthly IDCW
04-NOV-22
1273.5178
364
SBI Magnum Low Duration Fund - Weekly IDCW
04-NOV-22
1130.9408
365
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1322.7915
366
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1167.6036
367
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1149.2385
368
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1147.6292
369
SBI Magnum Low Duration Fund - Direct Plan - Growth
04-NOV-22
2976.8905
370
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
04-NOV-22
1130.5718
371
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
04-NOV-22
1128.4091
372
SBI Magnum Low Duration Fund - Institutional - Growth
04-NOV-22
2954.6957
373
SBI Magnum Medium Duration Fund - Growth
04-NOV-22
41.6289
374
SBI Magnum Medium Duration Fund - IDCW
04-NOV-22
16.1361
375
SBI Magnum Medium Duration Fund - Direct Plan - Growth
04-NOV-22
44.3704
376
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
04-NOV-22
17.2475
377
SBI Magnum Midcap Fund - Growth
04-NOV-22
150.9030
378
SBI Magnum Midcap Fund - IDCW
04-NOV-22
61.6597
379
SBI Magnum Midcap Fund - Direct Plan - Growth
04-NOV-22
165.1909
380
SBI Magnum Midcap Fund - Direct Plan - IDCW
04-NOV-22
93.6539
381
SBI Magnum Multicap Fund - Growth
04-NOV-22
77.5022
382
SBI Magnum Multicap Fund - Direct Plan - Growth
04-NOV-22
84.6027
383
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth
05-OCT-12
30.1918
384
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend
05-OCT-12
30.3025
385
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
04-NOV-22
5016.6555
386
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1875.8538
387
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1207.4642
388
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
4958.6185
389
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1201.8054
390
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1867.2704
391
SBI Multi Asset Allocation Fund - Monthly IDCW
04-NOV-22
17.3936
392
SBI Multi Asset Allocation Fund - Quarterly IDCW
04-NOV-22
17.3769
393
SBI Multi Asset Allocation Fund - Growth
04-NOV-22
38.8995
394
SBI Multi Asset Allocation Fund - Annual IDCW
04-NOV-22
21.9933
395
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
04-NOV-22
23.9846
396
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.9952
397
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
18.9026
398
SBI Multi Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
42.0959
399
SBI Multicap Fund - Direct Plan - Growth
04-NOV-22
11.0712
400
SBI Multicap Fund - Direct Plan - IDCW
04-NOV-22
11.0708
401
SBI Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.9864
402
SBI Multicap Fund - Regular Plan - Growth
04-NOV-22
10.9853
403
SBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
163.7910
404
SBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
84.1290
405
SBI Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
80.7397
406
SBI Nifty Index Fund - Regular Plan - Growth
04-NOV-22
157.3701
407
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
10.3791
408
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
10.3791
409
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
10.3744
410
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
10.3744
411
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
11.7724
412
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
11.7722
413
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
11.6862
414
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
11.6864
415
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-NOV-22
10.2980
416
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2980
417
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2934
418
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-NOV-22
10.2933
419
SBI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1128.4717
420
SBI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1105.1031
421
SBI Overnight Fund - Direct Plan - Growth
04-NOV-22
3560.4068
422
SBI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1102.9646
423
SBI Overnight Fund - Regular Plan - Growth
04-NOV-22
3521.6178
424
SBI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1126.2107
425
SBI PSU Fund - Growth
04-NOV-22
15.5745
426
SBI PSU Fund - IDCW
04-NOV-22
15.5726
427
SBI PSU Fund - Direct Plan - Growth
04-NOV-22
16.6445
428
SBI PSU Fund - Direct Plan - IDCW
04-NOV-22
16.6214
429
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
04-NOV-22
13.7851
430
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
04-NOV-22
13.7834
431
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
04-NOV-22
13.4671
432
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
04-NOV-22
13.4672
433
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
14.4375
434
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
14.4295
435
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
14.0707
436
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
14.0702
437
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
04-NOV-22
12.0409
438
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
04-NOV-22
12.0422
439
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
04-NOV-22
11.8832
440
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
04-NOV-22
11.8851
441
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
11.3455
442
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
11.3438
443
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
11.2397
444
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
11.2396
445
SBI SDFS B 23 - Direct Plan - Growth
26-JUL-18
12.6604
446
SBI SDFS B 23 - Direct Plan - Dividend
26-JUL-18
12.6611
447
SBI SDFS B 23 - Regular Plan - Growth
26-JUL-18
12.5315
448
SBI SDFS B 23 - Regular Plan - Dividend
26-JUL-18
12.5315
449
SBI SDFS C 43 - 1176 Days - Direct Plan - IDCW
04-NOV-22
13.0644
450
SBI SDFS C 43 - 1176 Days - Direct Plan - Growth
04-NOV-22
13.0648
451
SBI SDFS C 43 - 1176 Days - Regular Plan - Growth
04-NOV-22
12.9435
452
SBI SDFS C 43 - 1176 Days - Regular Plan - IDCW
04-NOV-22
12.9435
453
SBI Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4626
454
SBI Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
11.3934
455
SBI Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.1049
456
SBI Savings Fund - Direct Plan - Growth
04-NOV-22
36.4879
457
SBI Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
11.2333
458
SBI Savings Fund - Regular Plan - Growth
04-NOV-22
34.4620
459
SBI Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.5889
460
SBI Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
12.8240
461
SBI Short Term Debt Fund - Weekly IDCW
04-NOV-22
11.9613
462
SBI Short Term Debt Fund - Growth
04-NOV-22
26.3809
463
SBI Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
11.9495
464
SBI Short Term Debt Fund - Monthly IDCW
04-NOV-22
14.5852
465
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.4592
466
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.1167
467
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
18.6318
468
SBI Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
27.6619
469
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
04-NOV-22
12.4003
470
SBI Short Term Debt Fund - Retail - Growth
04-NOV-22
29.8479
471
SBI Short Term Debt Fund - Retail - Weekly IDCW
04-NOV-22
12.3814
472
SBI Short Term Debt Fund - Retail - Monthly IDCW
04-NOV-22
13.6710
473
SBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
87.7834
474
SBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
128.6150
475
SBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
68.1531
476
SBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
115.3624
477
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
53.0511
478
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
66.6127
479
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
64.3197
480
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
51.1791
481
SBI Technology Opportunities Fund - Growth
04-NOV-22
135.7138
482
SBI Technology Opportunities Fund - IDCW
04-NOV-22
81.7241
483
SBI Technology Opportunities Fund - Direct Plan - Growth
04-NOV-22
150.0958
484
SBI Technology Opportunities Fund - Direct Plan - IDCW
04-NOV-22
106.6084
485
Samco Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
9.6700
486
Samco Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
9.5600
487
Samco Overnight Fund - Direct Plan - Growth
04-NOV-22
1004.7474
488
Samco Overnight Fund - Regular Plan - Growth
04-NOV-22
1004.6131
489
Shriram Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
14.3687
490
Shriram Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
14.4167
491
Shriram Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.5250
492
Shriram Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
13.5241
493
Shriram Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
16.3146
494
Shriram Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
15.2179
495
Shriram Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
20.4576
496
Shriram Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
25.8005
497
Shriram Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
18.8322
498
Shriram Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
23.5579
499
Shriram Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
17.1173
500
Shriram Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
17.0481
501
Shriram Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9367
502
Shriram Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
15.9461
503
Shriram Multicap Fund - Direct Plan - Growth
04-NOV-22
16.4015
504
Shriram Multicap Fund - Regular Plan - Growth
04-NOV-22
15.2226
505
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
506
Shriram Overnight Fund - Direct Plan - Growth
04-NOV-22
10.1191
507
Shriram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0000
508
Shriram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0000
509
Shriram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0289
510
Shriram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0061
511
Shriram Overnight Fund - Regular Plan - Growth
04-NOV-22
10.1171
512
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5544
513
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
29-AUG-22
12.1713
514
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
35.6741
515
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2300
516
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
04-NOV-22
17.8476
517
Sundaram Banking and PSU Debt Fund - Regular - Growth
04-NOV-22
35.3001
518
Sundaram Banking and PSU Debt Fund - Regular - Monthly IDCW
04-NOV-22
11.6050
519
Sundaram Banking and PSU Debt Fund - Regular - Weekly IDCW
04-NOV-22
12.1058
520
Sundaram Banking and PSU Debt Fund - Regular - Daily IDCW
04-NOV-22
10.3550
521
Sundaram Banking and PSU Debt Fund - Regular - Bonus
04-NOV-22
17.8008
522
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.5096
523
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
31.8128
524
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.5447
525
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.2698
526
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
15.6987
527
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.6057
528
Sundaram Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
34.0400
529
Sundaram Corporate Bond Fund - Regular - Monthly IDCW
04-NOV-22
14.7838
530
Sundaram Corporate Bond Fund - Regular - Quarterly IDCW
04-NOV-22
16.8512
531
Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW
04-NOV-22
15.5748
532
Sundaram Corporate Bond Fund - Regular - Growth
04-NOV-22
33.1151
533
Sundaram Corporate Bond Fund - Regular - Annual IDCW
04-NOV-22
15.3190
534
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.4084
535
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.2486
536
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.5874
537
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
04-NOV-22
25.9324
538
Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly IDCW
04-NOV-22
16.1259
539
Sundaram Debt Oriented Hybrid Fund - Regular - Growth
04-NOV-22
24.1206
540
Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW
04-NOV-22
13.4684
541
Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly IDCW
04-NOV-22
15.9059
542
Sundaram Diversified Equity - IDCW
04-NOV-22
13.5576
543
Sundaram Diversified Equity - Growth
04-NOV-22
156.6767
544
Sundaram Diversified Equity - Direct Plan - IDCW
04-NOV-22
16.2297
545
Sundaram Diversified Equity - Direct Plan - Growth
04-NOV-22
163.5267
546
Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW
04-NOV-22
21.6869
547
Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth
04-NOV-22
23.1056
548
Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW
04-NOV-22
21.2639
549
Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth
04-NOV-22
22.6740
550
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
04-NOV-22
69.8998
551
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
04-NOV-22
27.4523
552
Sundaram Financial Services Opportunities Fund - Institutional - Growth
04-NOV-22
71.8696
553
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
04-NOV-22
27.9327
554
Sundaram Financial Services Opportunities Fund - Regular - Growth
04-NOV-22
64.3744
555
Sundaram Financial Services Opportunities Fund - Regular - IDCW
04-NOV-22
24.8713
556
Sundaram Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.1113
557
Sundaram Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.1113
558
Sundaram Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.0807
559
Sundaram Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.0807
560
Sundaram Global Brand Fund - Direct Plan - Growth
01-NOV-22
22.7952
561
Sundaram Global Brand Fund - Direct Plan - IDCW
01-NOV-22
20.2750
562
Sundaram Global Brand Fund - Regular Plan - IDCW
01-NOV-22
18.3067
563
Sundaram Global Brand Fund - Regular Plan - Growth
01-NOV-22
21.3635
564
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
04-NOV-22
56.7930
565
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
04-NOV-22
43.8175
566
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
04-NOV-22
41.4334
567
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
04-NOV-22
53.9757
568
Sundaram Large Cap Fund - Direct Plan - Growth
04-NOV-22
15.9565
569
Sundaram Large Cap Fund - Direct Plan - IDCW
04-NOV-22
14.8651
570
Sundaram Large Cap Fund - Regular Plan - IDCW
04-NOV-22
14.3430
571
Sundaram Large Cap Fund - Regular Plan - Growth
04-NOV-22
15.3944
572
Sundaram Large and Mid Cap Fund - Growth
04-NOV-22
56.3046
573
Sundaram Large and Mid Cap Fund - IDCW
04-NOV-22
25.5127
574
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
61.4993
575
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
28.4652
576
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-NOV-22
19.0026
577
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
04-NOV-22
20.6310
578
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
04-NOV-22
20.1328
579
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-NOV-22
18.5264
580
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-NOV-22
17.7431
581
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-NOV-22
17.7431
582
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-NOV-22
17.4049
583
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-NOV-22
17.4051
584
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
04-NOV-22
17.3038
585
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
04-NOV-22
17.3038
586
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
04-NOV-22
16.9295
587
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
04-NOV-22
16.9295
588
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
04-NOV-22
16.6680
589
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
04-NOV-22
16.6680
590
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
04-NOV-22
16.0101
591
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
04-NOV-22
16.0101
592
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
04-NOV-22
19.6626
593
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
04-NOV-22
23.6034
594
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
04-NOV-22
23.0316
595
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
04-NOV-22
19.1207
596
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
04-NOV-22
25.6390
597
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
04-NOV-22
20.7737
598
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
04-NOV-22
25.0165
599
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
04-NOV-22
20.1915
600
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
04-NOV-22
17.3697
601
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-NOV-22
17.3697
602
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
04-NOV-22
16.9109
603
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-NOV-22
16.9110
604
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-NOV-22
19.1161
605
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-NOV-22
19.7960
606
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-NOV-22
18.8607
607
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-NOV-22
19.5386
608
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1111.7310
609
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1096.4617
610
Sundaram Low Duration Fund - Regular - Fortnightly IDCW
04-NOV-22
1086.6153
611
Sundaram Low Duration Fund - Regular - Bonus
04-NOV-22
1118.4982
612
Sundaram Low Duration Fund - Regular - Quarterly IDCW
16-DEC-21
12.0688
613
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
23.4616
614
Sundaram Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
63.9921
615
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
13.1937
616
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
04-NOV-22
66.2737
617
Sundaram Medium Term Bond Fund - Regular - Annual IDCW
04-NOV-22
11.9191
618
Sundaram Medium Term Bond Fund - Regular - Appreciation
04-NOV-22
58.6463
619
Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW
04-NOV-22
12.2944
620
Sundaram Medium Term Bond Fund - Regular - Bonus
04-NOV-22
20.0303
621
Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW
04-NOV-22
12.1157
622
Sundaram Mid Cap Fund - Direct Plan - Growth
04-NOV-22
805.7366
623
Sundaram Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
50.5485
624
Sundaram Mid Cap Fund - Regular - IDCW
04-NOV-22
46.6919
625
Sundaram Mid Cap Fund - Regular - Growth
04-NOV-22
754.7952
626
Sundaram Money Fund - Direct Plan - Bonus
04-NOV-22
1063.8361
627
Sundaram Money Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1040.9105
628
Sundaram Money Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1025.5298
629
Sundaram Money Fund - Regular - Bonus
04-NOV-22
1062.6757
630
Sundaram Money Fund - Regular - Fortnightly IDCW
04-NOV-22
1025.4510
631
Sundaram Money Fund - Regular - Quarterly IDCW
04-NOV-22
1039.7711
632
Sundaram Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0620
633
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4942
634
Sundaram Money Market Fund - Direct Plan - Growth
04-NOV-22
12.4560
635
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3468
636
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1842
637
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3592
638
Sundaram Money Market Fund - Regular Plan - Growth
04-NOV-22
12.4089
639
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
640
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.1632
641
Sundaram Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0620
642
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.3027
643
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.4918
644
Sundaram Overnight Fund - Direct Plan - Growth
04-NOV-22
1162.1977
645
Sundaram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0300
646
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1049.4852
647
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1045.3812
648
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1064.7376
649
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1048.3813
650
Sundaram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0300
651
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1066.1721
652
Sundaram Overnight Fund - Regular Plan - Growth
04-NOV-22
1157.9702
653
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1041.6295
654
Sundaram Rural and Consumption Fund - Direct Plan - IDCW
04-NOV-22
26.5062
655
Sundaram Rural and Consumption Fund - Direct Plan - Growth
04-NOV-22
68.8175
656
Sundaram Rural and Consumption Fund - Regular Plan - Growth
04-NOV-22
64.2603
657
Sundaram Rural and Consumption Fund - Regular Plan - IDCW
04-NOV-22
24.3429
658
Sundaram Select Micro Cap - Series XVII - Direct Plan - IDCW
13-OCT-22
15.0445
659
Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth
13-OCT-22
15.0445
660
Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth
13-OCT-22
14.4149
661
Sundaram Select Micro Cap - Series XVII - Regular Plan - IDCW
13-OCT-22
14.4149
662
Sundaram Services Fund - Direct Plan - IDCW
04-NOV-22
19.5480
663
Sundaram Services Fund - Direct Plan - Growth
04-NOV-22
22.9377
664
Sundaram Services Fund - Regular Plan - Growth
04-NOV-22
21.8705
665
Sundaram Services Fund - Regular Plan - IDCW
04-NOV-22
18.6217
666
Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
12.8857
667
Sundaram Short Term Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0923
668
Sundaram Short Term Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9406
669
Sundaram Short Term Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.9374
670
Sundaram Short Term Debt Fund - Direct Plan - Fortnighty IDCW
04-NOV-22
12.8857
671
Sundaram Short Term Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
12.8332
672
Sundaram Short Term Debt Fund - Regular - Bonus
04-NOV-22
13.1362
673
Sundaram Short Term Debt Fund - Regular - Fortnighty IDCW
04-NOV-22
12.8493
674
Sundaram Short Term Debt Fund - Regular - Quarterly IDCW
04-NOV-22
12.9852
675
Sundaram Short Term Debt Fund - Regular - Weekly IDCW
04-NOV-22
12.8493
676
Sundaram Short Term Debt Fund - Regular - Annual IDCW
04-NOV-22
12.8315
677
Sundaram Small Cap Fund - Direct Plan - IDCW
04-NOV-22
28.2958
678
Sundaram Small Cap Fund - Direct Plan - Growth
04-NOV-22
161.4631
679
Sundaram Small Cap Fund - Regular - Growth
04-NOV-22
150.2624
680
Sundaram Small Cap Fund - Regular - IDCW
04-NOV-22
25.6292
681
Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1078.0933
682
Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
19-OCT-22
1061.8788
683
Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1061.1763
684
Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1066.4208
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