Nippon MF Edge Of Knowledge April 2024 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2019 October   2019 July    Change     Change %   
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND 56.764700000000005 54.1879 2.58 4.76
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND 3.6948000000000003 10.7456 -7.05 -65.62
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4212.2771999999995 3209.7813 1,002.50 31.23
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND 3.8217000000000003 2.5441 1.28 50.22
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND 35.5611 35.1385 0.42 1.20
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - GROWTH 6374.8958999999995 5487.0613 887.83 16.18
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND 70.7734 76.374 -5.60 -7.33
SBI Mutual Fund SBI - ETF Quality 18.206400000000002 16.8233 1.38 8.22
SBI Mutual Fund SBI - ETF SENSEX NEXT 50 2.8247000000000004 2.7579000000000002 0.07 2.42
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2168.3697 1682.25 486.12 28.90
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Gr 740.903 553.3732 187.53 33.89
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1376.2720000000002 886.4780000000001 489.79 55.25
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Gr 961.6999000000001 657.6364 304.06 46.24
SBI Mutual Fund SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.714000000000002 14.261700000000001 3.45 24.21
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 343.24839999999995 254.7947 88.45 34.72
SBI Mutual Fund SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 62.544399999999996 55.46979999999999 7.07 12.75
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 823.1425 695.0404 128.10 18.43
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan- Weekly Dividend 0.4113 0.2236 0.19 83.94
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Daily Dividend 7.788200000000001 7.3289 0.46 6.27
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Growth 2297.0643 1709.1789999999999 587.89 34.40
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend 1.1445 1.0563 0.09 8.35
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Paln - Growth 741.5178999999999 597.4012 144.12 24.12
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Daily Dividend 10.676099999999998 10.5382 0.14 1.31
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend 27.604899999999997 17.2961 10.31 59.60
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend 9.805 7.5739 2.23 29.46
SBI Mutual Fund SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 442.7346 416.5057 26.23 6.30
SBI Mutual Fund SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1205.9695 1192.2576 13.71 1.15
SBI Mutual Fund SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 5563.803100000001 5150.7333 413.07 8.02
SBI Mutual Fund SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 16030.128700000001 15059.204 970.92 6.45
SBI Mutual Fund SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.0229 15.5457 0.48 3.07
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 160.66219999999998 152.3706 8.29 5.44
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 406.4518 378.64529999999996 27.81 7.34
SBI Mutual Fund SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 125.9393 119.2369 6.70 5.62
SBI Mutual Fund SBI CONTRA FUND - DIRECT PLAN - GROWTH 48.904700000000005 47.8332 1.07 2.24
SBI Mutual Fund SBI CONTRA FUND - REGULAR PLAN -GROWTH 944.8056 943.6353 1.17 0.12
SBI Mutual Fund SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.2074 10.0786 0.13 1.28
SBI Mutual Fund SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 351.1633 356.89660000000003 -5.73 -1.61
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Growth 2155.6191 1359.4173999999998 796.20 58.57
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend 0.4658 0.3147 0.15 48.01
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Growth 6371.5874 4428.1131 1,943.47 43.89
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Monthly Dividend 17.373 14.5273 2.85 19.59
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend 28.3585 24.4016 3.96 16.22
SBI Mutual Fund SBI Corporate Bond Fund -Direct Plan - Monthly Dividend 2.6132999999999997 0.8895000000000001 1.72 193.79
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND 0.2716 0.2463 0.03 10.27
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND 1.5706 1.5887 -0.02 -1.14
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 534.1838 575.8679 -41.68 -7.24
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND 0.9029 0.9423999999999999 -0.04 -4.19
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND 27.2556 28.7244 -1.47 -5.11
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4567.5354 4640.4058 -72.87 -1.57
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.3693 0.35979999999999995 0.01 2.64
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 42.42229999999999 41.37479999999999 1.05 2.53
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND 2.1983 2.3733 -0.17 -7.37
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND 2.0577 2.3161 -0.26 -11.16
SBI Mutual Fund SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly 47.8891 48.981 -1.09 -2.23
SBI Mutual Fund SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 902.1347000000001 950.3936 -48.26 -5.08
SBI Mutual Fund SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual 8.1173 8.2697 -0.15 -1.84
SBI Mutual Fund SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly 75.7168 75.2332 0.48 0.64
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend 1.227 1.358 -0.13 -9.65
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 32.3177 31.5662 0.75 2.38
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend 11.7544 11.681700000000001 0.07 0.62
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 631.3851 638.7189 -7.33 -1.15
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Dividend 5.1273 3.2993 1.83 55.41
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Growth 205.4534 186.46040000000002 18.99 10.19
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Dividend 36.6978 35.77 0.93 2.59
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Growth 898.0828 868.6117999999999 29.47 3.39
SBI Mutual Fund SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 178.45069999999998 182.5874 -4.14 -2.27
SBI Mutual Fund SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1298.254 1225.5054 72.75 5.94
SBI Mutual Fund SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5982.5205000000005 6545.9335 -563.41 -8.61
SBI Mutual Fund SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 23411.328999999998 21612.8452 1,798.48 8.32
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.33149999999999996 0.3122 0.02 6.18
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Growth 25.293400000000002 24.0175 1.28 5.31
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.9168999999999999 0.8595 0.06 6.68
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Growth 22.3519 21.5173 0.83 3.88
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Growth 112.5492 122.3919 -9.84 -8.04
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 6.720599999999999 26.2178 -19.50 -74.37
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 1.6269999999999998 2.4167 -0.79 -32.68
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Growth 1434.6488 1557.2951999999998 -122.65 -7.88
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 57.365100000000005 68.906 -11.54 -16.75
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 30.7439 32.6421 -1.90 -5.82
SBI Mutual Fund SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 36.111999999999995 32.2268 3.89 12.06
SBI Mutual Fund SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 819.7496000000001 614.3240000000001 205.43 33.44
SBI Mutual Fund SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 360.0869 330.33 29.76 9.01
SBI Mutual Fund SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 5066.0331 4141.362 924.67 22.33
SBI Mutual Fund SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.2842 15.1691 0.12 0.76
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 196.8822 191.12310000000002 5.76 3.01
SBI Mutual Fund SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 68.82220000000001 65.1725 3.65 5.60
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 635.3031 622.6303 12.67 2.04
SBI Mutual Fund SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH 23.5212 22.8206 0.70 3.07
SBI Mutual Fund SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH 351.5976 343.44230000000005 8.16 2.37
SBI Mutual Fund SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.6442 2.5886 0.06 2.15
SBI Mutual Fund SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 114.7425 112.3069 2.44 2.17
SBI Mutual Fund SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.685 61.5537 3.13 5.09
SBI Mutual Fund SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 817.2033 785.4766000000001 31.73 4.04
SBI Mutual Fund SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 268.60450000000003 229.9791 38.63 16.80
SBI Mutual Fund SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1592.1942000000001 1458.9705 133.22 9.13
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 95.29790000000001 57.9838 37.31 64.35
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 4621.6255 5258.6692 -637.04 -12.11
SBI Mutual Fund SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 89.59909999999999 104.7371 -15.14 -14.45
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Growth 37738.8258 36250.6696 1,488.16 4.11
SBI Mutual Fund SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.0177 1.0178 -0.00 -0.01
SBI Mutual Fund SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.1284 0.15439999999999998 -0.03 -16.84
SBI Mutual Fund SBI Liquid Fund - Institutional - Growth 2.1484 2.1727000000000003 -0.02 -1.12
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1284.8559 2148.5695 -863.71 -40.20
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 15.7136 14.4891 1.22 8.45
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN -Growth 10568.6005 11334.436599999999 -765.84 -6.76
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 89.0392 87.24549999999999 1.79 2.06
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 13.5814 13.3015 0.28 2.10
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 50.8397 49.429899999999996 1.41 2.85
SBI Mutual Fund SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.0777 2.0251 0.05 2.60
SBI Mutual Fund SBI Magnum COMMA Fund - DIRECT PLAN - Growth 20.213 19.5865 0.63 3.20
SBI Mutual Fund SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 85.0363 80.92479999999999 4.11 5.08
SBI Mutual Fund SBI Magnum COMMA Fund - REGULAR PLAN - Growth 145.6631 138.83100000000002 6.83 4.92
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND 3.5418000000000003 2.6708999999999996 0.87 32.61
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 329.5273 292.5593 36.97 12.64
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND 2.5516 2.5717000000000003 -0.02 -0.78
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 148.7732 135.25379999999998 13.52 10.00
SBI Mutual Fund SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.250300000000003 21.7119 1.54 7.09
SBI Mutual Fund SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 415.25910000000005 380.6044 34.65 9.11
SBI Mutual Fund SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 411.49559999999997 393.316 18.18 4.62
SBI Mutual Fund SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 1735.1464 1568.9618 166.18 10.59
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 1 Yr) Option 0.006999999999999999 0.0070999999999999995 -0.00 -1.41
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs) Option 0.1417 0.1423 -0.00 -0.42
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Regular) Option 0.0146 0.0147 -0.00 -0.68
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option 0.615 0.6089 0.01 1.00
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option 88.9473 88.07379999999999 0.87 0.99
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND 6.777200000000001 9.363999999999999 -2.59 -27.62
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 1172.6234 921.535 251.09 27.25
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND 19.5119 16.8621 2.65 15.71
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 634.4357 616.2813 18.15 2.95
SBI Mutual Fund SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.0798 16.0653 1.01 6.31
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 307.5314 307.9028 -0.37 -0.12
SBI Mutual Fund SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 404.56629999999996 380.38379999999995 24.18 6.36
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 2999.239 2757.6142 241.62 8.76
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Bonus 0.001 0.001 -0.00 0.00
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend 1.0732 0.9274 0.15 15.72
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend 0.5879 0.5359 0.05 9.70
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN -Growth 221.33790000000002 207.5094 13.83 6.66
SBI Mutual Fund SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend 2.1311 1.6546 0.48 28.80
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend 22.7 24.174400000000002 -1.47 -6.10
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Bonus 2.9658999999999995 2.9382 0.03 0.94
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Growth 964.4924000000001 960.5668 3.93 0.41
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND 648.0217 1115.0911 -467.07 -41.89
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND 0.7062999999999999 0.7548999999999999 -0.05 -6.44
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 4885.44 4345.3407 540.10 12.43
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND 21.229699999999998 6.1808000000000005 15.05 243.48
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND 1.5074 1.5413 -0.03 -2.20
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 1.7755 1.8731 -0.10 -5.21
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 2014.3276999999998 1560.2251999999999 454.10 29.10
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND 19.141199999999998 16.029700000000002 3.11 19.41
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 65.8141 57.6225 8.19 14.22
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND 394.69550000000004 394.37330000000003 0.32 0.08
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND 7.4704999999999995 6.839099999999999 0.63 9.23
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 602.4725 517.6609 84.81 16.38
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND 15.603299999999999 14.2515 1.35 9.49
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1562.8404999999998 1269.4307000000001 293.41 23.11
SBI Mutual Fund SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 487.65160000000003 483.4446 4.21 0.87
SBI Mutual Fund SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.7877 22.138 1.65 7.45
SBI Mutual Fund SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 2698.4165999999996 2604.1166 94.30 3.62
SBI Mutual Fund SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 246.31799999999998 246.9633 -0.65 -0.26
SBI Mutual Fund SBI Flexicap Fund - DIRECT PLAN - Growth Option 1858.8891 1639.4112 219.48 13.39
SBI Mutual Fund SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.4029 136.6581 -25.26 -18.48
SBI Mutual Fund SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 441.8236 426.7998 15.02 3.52
SBI Mutual Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option 5863.2289 5392.6475 470.58 8.73
SBI Mutual Fund SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 110.29879999999999 104.81549999999999 5.48 5.23
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH 324.835 301.0249 23.81 7.91
SBI Mutual Fund SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1898.6263000000001 1842.6938 55.93 3.04
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH 4905.7007 4562.7796 342.92 7.52
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - DAILYDIVIDEND 427.2407 665.1052000000001 -237.86 -35.76
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND 22.1548 30.3944 -8.24 -27.11
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 8253.738299999999 5531.4606 2,722.28 49.21
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILYDIVIDEND 213.8513 149.19129999999998 64.66 43.34
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2432.8459 2127.5841 305.26 14.35
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 45.3318 46.344300000000004 -1.01 -2.18
SBI Mutual Fund SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option 2.4130000000000003 2.4248 -0.01 -0.49
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -DIRECT PLAN - MONTHLY DIVIDEND 0.6171 0.5968 0.02 3.40
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY DIVIDEND 8.087200000000001 8.0823 0.00 0.06
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.5099 0.4545 0.06 12.19
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 17.695 16.8708 0.82 4.89
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND 0.9584 0.8586 0.10 11.62
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND 1.9199000000000002 2.0058000000000002 -0.09 -4.28
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 220.84939999999997 225.03150000000002 -4.18 -1.86
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND 4.8858 4.5064 0.38 8.42
SBI Mutual Fund SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.9614 7.4627 0.50 6.68
SBI Mutual Fund SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 350.9297 308.6354 42.29 13.70
SBI Mutual Fund SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 130.2431 113.96350000000001 16.28 14.28
SBI Mutual Fund SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.8523 8.2385 0.61 7.45
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 164.2132 221.3773 -57.16 -25.82
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4127.2636 1220.9123 2,906.35 238.05
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 8.6272 5.185 3.44 66.39
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 755.8939 445.0011 310.89 69.86
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 20.2992 20.8068 -0.51 -2.44
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 56.7126 92.5 -35.79 -38.69
SBI Mutual Fund SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.6881 1.636 0.05 3.18
SBI Mutual Fund SBI PSU Fund - DIRECT PLAN - GROWTH 31.5048 27.465999999999998 4.04 14.70
SBI Mutual Fund SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31.9817 30.995500000000003 0.99 3.18
SBI Mutual Fund SBI PSU Fund - REGULAR PLAN -Growth 104.8994 96.06620000000001 8.83 9.19
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND 193.8031 230.739 -36.94 -16.01
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend 27.565700000000003 27.6571 -0.09 -0.33
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 5.4615 5.3548 0.11 1.99
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend 0.8676 0.8661 0.00 0.17
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 6.1851 6.1564 0.03 0.47
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY 0.0083 0.0083 -0.00 0.00
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY 0.19899999999999998 0.2202 -0.02 -9.63
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY 1.0214 1.0219 -0.00 -0.05
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 2.0247 1.6502000000000001 0.37 22.69
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 3.2683 3.1258 0.14 4.56
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND 0.3188 0.3057 0.01 4.29
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 5224.4207 4443.3485 781.07 17.58
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND 18.7485 14.3349 4.41 30.79
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3466.6194 2945.8561 520.76 17.68
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND 76.1483 62.0137 14.13 22.79
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 26.925 17.6125 9.31 52.87
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.0533 18.2504 2.80 15.36
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Growth 745.7117 580.4053 165.31 28.48
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.2367 54.1616 5.08 9.37
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Growth 2116.7089 1726.3462 390.36 22.61
SBI Mutual Fund SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.0841000000000003 3.2442 -0.16 -4.93
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 55.217600000000004 50.6839 4.53 8.95
SBI Mutual Fund SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 37.634699999999995 38.5615 -0.93 -2.40
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 58.6726 60.6259 -1.95 -3.22
SBI Mutual Fund SBI-ETF 10 YEAR GILT 0.9982 538.95 -537.95 -99.81
SBI Mutual Fund SBI-ETF BSE 100 4.1270999999999995 3.915 0.21 5.42
SBI Mutual Fund SBI-ETF Gold 786.8681 738.8963 47.97 6.49
SBI Mutual Fund SBI-ETF Nifty 50 63106.8634 56083.6397 7,023.22 12.52
SBI Mutual Fund SBI-ETF Nifty Bank 4039.9332 3264.0981 775.84 23.77
SBI Mutual Fund SBI-ETF Nifty Next 50 417.67220000000003 290.33369999999996 127.34 43.86
SBI Mutual Fund SBI-ETF SENSEX 21407.21 18117.5962 3,289.61 18.16
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth 0.5777 0.5596 0.02 3.23
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 77.5141 75.1885 2.33 3.09
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth 0.8745 0.8476 0.03 3.17
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 49.8883 48.425 1.46 3.02
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth 1.1184 1.0832 0.04 3.25
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 102.7034 99.62729999999999 3.08 3.09
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth 1.4566 1.4097 0.05 3.33
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 155.4116 150.6506 4.76 3.16
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth 2.2696 0.43439999999999995 1.84 422.47
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 113.0711 21.667399999999997 91.40 421.85
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth 0.8608 0.0 0.00 0.00
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 43.8882 0.0 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend 0.0046 0.026000000000000002 -0.02 -82.31
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth 2.0692 11.8048 -9.74 -82.47
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend 0.0327 0.1865 -0.15 -82.47
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth 2.2234 12.6901 -10.47 -82.48
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.0103 0.0101 0.00 1.98
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH 23.9087 23.468899999999998 0.44 1.87
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.0036 0.0034999999999999996 0.00 2.86
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH 14.8995 14.636199999999999 0.26 1.80
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.08220000000000001 0.0806 0.00 1.99
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH 99.6232 97.7314 1.89 1.94
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.0108 0.010700000000000001 0.00 0.93
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH 31.9881 31.4039 0.58 1.86
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.021 0.0207 0.00 1.45
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH 93.5255 92.1982 1.33 1.44
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.2796 0.2759 0.00 1.34
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH 20.104 19.8386 0.27 1.34
SBI Mutual Fund SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0363 0.0355 0.00 2.25
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 258.9455 252.7985 6.15 2.43
SBI Mutual Fund SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.10880000000000001 0.1063 0.00 2.35
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 36.4235 35.5905 0.83 2.34
SBI Mutual Fund SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0116 0.011399999999999999 0.00 1.75
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH 352.06129999999996 347.5529 4.51 1.30
SBI Mutual Fund SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0118 0.0116 0.00 1.72
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 66.81909999999999 66.0221 0.80 1.21
SBI Mutual Fund SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0245 0.0241 0.00 1.66
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 147.0145 145.1668 1.85 1.27
SBI Mutual Fund SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.0E-4 6.0E-4 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 40.107600000000005 39.6387 0.47 1.18
SBI Mutual Fund SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0929 0.0907 0.00 2.43
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH 484.8994 473.2878 11.61 2.45
SBI Mutual Fund SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1268 0.12380000000000001 0.00 2.42
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 166.415 162.5495 3.87 2.38
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0256 0.025 0.00 2.40
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0582 0.056799999999999996 0.00 2.46
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth 300.6973 293.48900000000003 7.21 2.46
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 53.817299999999996 52.573 1.24 2.37
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.1116 0.1093 0.00 2.10
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH 21.1236 20.695500000000003 0.43 2.07
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.5372 0.5268999999999999 0.01 1.95
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH 34.6644 33.9962 0.67 1.97
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0255 0.024900000000000002 0.00 2.41
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth 105.6217 103.06309999999999 2.56 2.48
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.028300000000000002 0.0276 0.00 2.54
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 52.3663 51.140100000000004 1.23 2.40
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.041299999999999996 0.0408 0.00 1.23
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth 158.8947 156.8474 2.05 1.31
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3232 0.3193 0.00 1.22
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 88.1707 87.1121 1.06 1.22
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.266 0.2593 0.01 2.58
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth 81.3738 79.3248 2.05 2.58
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.36469999999999997 0.3558 0.01 2.50
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 232.2391 226.56939999999997 5.67 2.50
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1582 0.1543 0.00 2.53
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth 325.76189999999997 317.835 7.93 2.49
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3557 0.34740000000000004 0.01 2.39
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 345.001 336.89639999999997 8.10 2.41
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.205 0.2002 0.00 2.40
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth 58.6188 57.241800000000005 1.38 2.41
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2767 0.2704 0.01 2.33
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 127.82549999999999 124.92129999999999 2.90 2.32
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth 51.1158 49.8093 1.31 2.62
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.31989999999999996 0.3122 0.01 2.47
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 297.9482 290.7533 7.19 2.47
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1573 0.1533 0.00 2.61
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0034000000000000002 0.0033 0.00 3.03
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth 58.9229 57.4646 1.46 2.54
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.0E-4 6.0E-4 -0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 66.6283 65.0371 1.59 2.45
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.26739999999999997 0.2608 0.01 2.53
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth 75.68 73.8105 1.87 2.53
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0352 0.0344 0.00 2.33
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 162.4399 158.5467 3.89 2.46
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1208 0.1176 0.00 2.72
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth 222.62630000000001 216.7345 5.89 2.72
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4328 0.4217 0.01 2.63
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 311.7533 303.7572 8.00 2.63
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout 0.0745 0.1353 -0.06 -44.94
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth 31.8285 57.8234 -25.99 -44.96
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout 0.2732 0.49670000000000003 -0.22 -45.00
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth 179.7543 326.7844 -147.03 -44.99
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth 247.7323 241.731 6.00 2.48
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 255.74419999999998 249.7286 6.02 2.41
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1557 0.1519 0.00 2.50
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.27149999999999996 0.2651 0.01 2.41
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 0.10640000000000001 0.1378 -0.03 -22.79
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth 32.7827 42.4572 -9.67 -22.79
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 0.2534 0.3283 -0.07 -22.81
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth 173.28889999999998 224.5775 -51.29 -22.84
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0425 0.0415 0.00 2.41
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth 252.7683 246.6765 6.09 2.47
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.4480000000000002 1.4142 0.03 2.39
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 323.4445 315.8871 7.56 2.39
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.091 0.0888 0.00 2.48
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth 117.3717 114.5417 2.83 2.47
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.36 0.35159999999999997 0.01 2.39
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 244.99009999999998 239.26319999999998 5.73 2.39
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.24350000000000002 0.2377 0.01 2.44
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH 39.1175 38.185100000000006 0.93 2.44
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0689 0.0673 0.00 2.38
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 82.4146 80.5109 1.90 2.36
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1808 0.17620000000000002 0.00 2.61
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth 47.857600000000005 46.637 1.22 2.62
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2553 0.2489 0.01 2.57
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 182.75979999999998 178.2218 4.54 2.55
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend 0.1025 0.10060000000000001 0.00 1.89
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth 8.336 8.187999999999999 0.15 1.81
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend 0.38049999999999995 0.374 0.01 1.74
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth 156.0224 153.3487 2.67 1.74
SBI Mutual Fund SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 0.0891 0.0875 0.00 1.83
SBI Mutual Fund SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth 15.726700000000001 15.445699999999999 0.28 1.82
SBI Mutual Fund SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 0.5911 0.5809000000000001 0.01 1.76
SBI Mutual Fund SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth 254.175 249.77970000000002 4.40 1.76
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0044 0.0043 0.00 2.33
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth 214.322 208.99759999999998 5.32 2.55
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.1142 1.0872 0.03 2.48
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 253.12419999999997 246.99110000000002 6.13 2.48
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0897 0.0874 0.00 2.63
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1278 0.1246 0.00 2.57
SBI Mutual Fund SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 81.3541 79.3055 2.05 2.58
SBI Mutual Fund SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth 56.4859 55.0289 1.46 2.65
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0754 0.07339999999999999 0.00 2.72
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth 65.08359999999999 63.397 1.69 2.66
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1407 0.1371 0.00 2.63
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 143.9836 140.34040000000002 3.64 2.60
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout 0.057699999999999994 0.056600000000000004 0.00 1.94
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth 11.573699999999999 11.3585 0.22 1.89
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout 0.47259999999999996 0.46409999999999996 0.01 1.83
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth 221.5589 217.5753 3.98 1.83
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.165 0.1607 0.00 2.68
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth 134.82229999999998 131.3031 3.52 2.68
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2799 0.2727 0.01 2.64
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 273.95529999999997 266.9721 6.98 2.62
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0542 0.0528 0.00 2.65
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth 30.984299999999998 30.1936 0.79 2.62
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3119 0.3041 0.01 2.56
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 190.8878 186.1335 4.75 2.55
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0362 0.0353 0.00 2.55
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth 141.0961 137.60129999999998 3.49 2.54
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.11869999999999999 0.1158 0.00 2.50
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 177.2348 172.9533 4.28 2.48
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 0.0699 0.06860000000000001 0.00 1.90
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth 18.3353 17.9802 0.36 1.97
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout 0.1413 0.1387 0.00 1.87
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth 135.2945 132.75719999999998 2.54 1.91
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0471 0.046 0.00 2.39
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth 186.8682 182.3797 4.49 2.46
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.583 0.5694 0.01 2.39
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 212.17770000000002 207.2114 4.97 2.40
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08310000000000001 0.081 0.00 2.59
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth 115.37530000000001 112.4149 2.96 2.63
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7829999999999999 0.7634000000000001 0.02 2.57
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 151.8696 148.0658 3.80 2.57
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth 113.4618 110.57780000000001 2.88 2.61
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3613 0.35229999999999995 0.01 2.55
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 196.9309 192.016 4.91 2.56
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0673 0.06559999999999999 0.00 2.59
SBI Mutual Fund SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.2257 1.1984000000000001 0.03 2.28
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH 244.78189999999998 239.342 5.44 2.27
SBI Mutual Fund SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.16 0.1566 0.00 2.17
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 39.5512 38.7066 0.84 2.18
SBI Mutual Fund SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.24350000000000002 0.2378 0.01 2.40
SBI Mutual Fund SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2464 0.2408 0.01 2.33
SBI Mutual Fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 34.1924 33.4216 0.77 2.31
SBI Mutual Fund SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.11710000000000001 0.1143 0.00 2.45
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 208.5039 203.5654 4.94 2.43
SBI Mutual Fund SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.31420000000000003 0.307 0.01 2.35
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 29.9754 29.2902 0.69 2.34
SBI Mutual Fund SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1288 0.1258 0.00 2.38
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH 530.1555999999999 517.7523 12.40 2.40
SBI Mutual Fund SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0441 0.0431 0.00 2.32
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 61.3085 59.919700000000006 1.39 2.32
SBI Mutual Fund SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 207.29930000000002 202.44619999999998 4.85 2.40
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT 0.1769 0.1729 0.00 2.31
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH 8.8214 8.621 0.20 2.32
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT 7.1789 7.024400000000001 0.15 2.20
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH 1430.4353 1399.6445 30.79 2.20
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout 0.2528 0.2493 0.00 1.40
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth 17.741 17.4965 0.24 1.40
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout 4.4298 4.3722 0.06 1.32
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 929.8475999999999 917.7718 12.08 1.32
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT 0.3285 0.3235 0.01 1.55
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH 12.968699999999998 12.7709 0.20 1.55
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT 12.0604 11.886099999999999 0.17 1.47
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH 2772.8098999999997 2732.7384 40.07 1.47
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT 0.5395 0.5299 0.01 1.81
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH 12.452 12.2294 0.22 1.82
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT 9.482999999999999 9.3211 0.16 1.74
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH 2484.7933 2442.3647 42.43 1.74
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT 1.0184 0.9922 0.03 2.64
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH 28.129499999999997 27.405 0.72 2.64
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT 8.7806 8.565 0.22 2.52
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 2414.0670999999998 2354.7884 59.28 2.52
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2768 0.2703 0.01 2.40
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth 2.8009 2.7358 0.07 2.38
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.8832 1.8417 0.04 2.25
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 923.6357 903.2692 20.37 2.25
SBI Mutual Fund SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7833 0.7701 0.01 1.71
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH 21.854699999999998 21.487 0.37 1.71
SBI Mutual Fund SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.4901 12.2947 0.20 1.59
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 2530.5837 2490.9903 39.59 1.59
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.0784 1.0525 0.03 2.46
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH 7.680599999999999 7.4961 0.18 2.46
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.6859 8.487400000000001 0.20 2.34
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 2033.0288 1986.5609 46.47 2.34
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1454 0.1416 0.00 2.68
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH 5.7741 5.6211 0.15 2.72
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.7795 4.6586 0.12 2.60
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 1093.6853 1066.0042999999998 27.68 2.60
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3839 0.3741 0.01 2.62
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH 4.0076 3.9051 0.10 2.62
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.9914 2.9183999999999997 0.07 2.50
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 885.2653999999999 863.6669999999999 21.60 2.50
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.244 0.2372 0.01 2.87
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Direct Plan - Growth 3.5309 3.4320999999999997 0.10 2.88
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7187 0.6995 0.02 2.74
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 420.4378 409.18379999999996 11.25 2.75
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH 13.5928 12.917200000000001 0.68 5.23
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND 0.6509999999999999 0.6164999999999999 0.03 5.60
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH 3.5189 3.332 0.19 5.61
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND 8.6895 8.2454 0.44 5.39
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 20.2365 19.2054 1.03 5.37
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.24059999999999998 0.22820000000000001 0.01 5.43
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 0.5235 0.4966 0.03 5.42
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.8855 2.7420999999999998 0.14 5.23
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0011 0.0011 -0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth 15.046700000000001 14.831900000000001 0.21 1.45
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.011000000000000001 0.0109 0.00 0.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 17.7126 17.5031 0.21 1.20
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1027 0.0989 0.00 3.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth 4.4938 4.3272 0.17 3.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3435 0.331 0.01 3.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 94.5449 91.0957 3.45 3.79
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0311 0.0277 0.00 12.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth 8.8473 7.874700000000001 0.97 12.35
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2345 0.2089 0.03 12.25
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 136.601 121.6582 14.94 12.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0761 0.0622 0.01 22.35
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth 2.6696 2.1814 0.49 22.38
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5832 0.4768 0.11 22.32
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 90.695 74.17699999999999 16.52 22.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0821 0.061 0.02 34.59
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth 6.698200000000001 4.979 1.72 34.53
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4203 0.3126 0.11 34.45
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 114.1691 84.912 29.26 34.46
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1646 0.1103 0.05 49.23
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth 9.7146 6.506799999999999 3.21 49.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0817 0.0548 0.03 49.09
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 139.0426 93.1802 45.86 49.22
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.17850000000000002 0.10640000000000001 0.07 67.76
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth 7.2953 4.347300000000001 2.95 67.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1666 0.0993 0.07 67.77
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 112.274 66.9386 45.34 67.73
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3287 0.1472 0.18 123.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth 4.0262 1.8034000000000001 2.22 123.26
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1985 0.08900000000000001 0.11 123.03
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 113.9666 51.071400000000004 62.90 123.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.13949999999999999 0.0521 0.09 167.75
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth 7.0883 2.6487 4.44 167.61
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.162 0.060599999999999994 0.10 167.33
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 91.7456 34.2964 57.45 167.51
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.23920000000000002 0.0358 0.20 568.16
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth 14.9058 2.2294 12.68 568.60
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.8584 0.278 1.58 568.49
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 77.0587 11.533199999999999 65.53 568.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - DirectPlan - Growth 13.6225 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1703 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.0517 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth 54.2002 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2137 0.20809999999999998 0.01 2.69
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth 13.126600000000002 12.7796 0.35 2.72
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.39880000000000004 0.3885 0.01 2.65
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 141.864 138.2006 3.66 2.65
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1736 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth 3.4141000000000004 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1771 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth 33.3823 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08810000000000001 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth 4.4638 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5832999999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 37.7666 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0986 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth 3.591 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.20440000000000003 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 30.6162 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08839999999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth 3.595 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2218 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth 25.132800000000003 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.04019999999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 6.807 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1295 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth 18.073800000000002 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0287 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth 2.3516 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.039 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 6.626 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0184 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth 4.3005 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0446 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 12.3406 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.042800000000000005 0.0417 0.00 2.64
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth 6.4111 6.2428 0.17 2.70
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.15990000000000001 0.1558 0.00 2.63
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 76.7985 74.8288 1.97 2.63
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth 5.754 5.6364 0.12 2.09
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout 0.0815 0.0799 0.00 2.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth 125.7726 123.28 2.49 2.02
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout 0.0509 0.0499 0.00 2.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0239 0.0236 0.00 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth 21.0198 20.7211 0.30 1.44
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0033 0.0032 0.00 3.12
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 2.7798000000000003 2.742 0.04 1.38
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0849 0.08259999999999999 0.00 2.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth 33.7252 32.8133 0.91 2.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2451 0.2386 0.01 2.72
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 114.2481 111.2285 3.02 2.71
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0077 0.0075 0.00 2.67
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth 45.950500000000005 44.7215 1.23 2.75
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.12539999999999998 0.12210000000000001 0.00 2.70
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 124.2709 121.0233 3.25 2.68
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0325 0.0317 0.00 2.52
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth 36.8076 35.8368 0.97 2.71
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3567 0.3475 0.01 2.65
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 115.0907 112.14620000000001 2.94 2.63
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6567000000000001 0.6474 0.01 1.44
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH 1.9826 2.0116 -0.03 -1.44
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.3363 5.317 0.02 0.36
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 23.8618 23.5367 0.33 1.38
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.28059999999999996 0.2812 -0.00 -0.21
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH 1.3605 1.5178 -0.16 -10.36
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.0923 4.0607999999999995 0.03 0.78
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 20.5069 20.5425 -0.04 -0.17
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3575 0.3527 0.00 1.36
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.1019 2.0987 0.00 0.15
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.1244 4.1687 -0.04 -1.06
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 42.1707 42.9281 -0.76 -1.76
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.983 0.8922 0.09 10.18
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 13.1471 11.9326 1.21 10.18
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 9.4978 8.6313 0.87 10.04
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 136.83610000000002 124.3527 12.48 10.04
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.1273 1.0592 0.07 6.43
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 21.028200000000002 19.7574 1.27 6.43
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5179 0.4878 0.03 6.17
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 7.6022 7.1597 0.44 6.18
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.2179 3.9791000000000003 0.24 6.00
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 218.9165 206.6009 12.32 5.96
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.7485 8.2175 0.53 6.46
SBI Mutual Fund SBI Long Term Advantage Fund Series V - Regular Plan - Growth 284.5469 267.774 16.77 6.26
SBI Mutual Fund SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 10.499 9.774099999999999 0.72 7.42
SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 15.3227 14.351700000000001 0.97 6.77
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5557 0.5058 0.05 9.87
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 1.0099 0.9723 0.04 3.87
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.2413 4.8131 0.43 8.90
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Regular Plan - Growth 14.6375 13.6821 0.96 6.98

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