| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
46.8535 |
18-05-2026 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.5159 |
18-05-2026 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
37.9968 |
18-05-2026 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5302 |
18-05-2026 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.5819 |
18-05-2026 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7121 |
18-05-2026 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.4131 |
18-05-2026 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.4127 |
18-05-2026 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.1659 |
18-05-2026 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.1661 |
18-05-2026 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.342 |
18-05-2026 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3424 |
18-05-2026 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.6211 |
18-05-2026 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6213 |
18-05-2026 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
47.3803 |
18-05-2026 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.3509 |
18-05-2026 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
42.0762 |
18-05-2026 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.7865 |
18-05-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1515.2519 |
18-05-2026 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3440.0617 |
18-05-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1302.2797 |
18-05-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1511.8873 |
18-05-2026 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3226.02 |
18-05-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1471.7996 |
18-05-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1213.9034 |
18-05-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1471.4502 |
18-05-2026 |
View |
| SBI BSE 100 ETF |
276.3417 |
18-05-2026 |
View |
| SBI BSE PSU BANK ETF |
45.7828 |
18-05-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
12.6948 |
18-05-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.6947 |
18-05-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
12.6246 |
18-05-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.6263 |
18-05-2026 |
View |
| SBI BSE SENSEX ETF |
834.632 |
18-05-2026 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.3581 |
18-05-2026 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.3586 |
18-05-2026 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.2766 |
18-05-2026 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.2766 |
18-05-2026 |
View |
| SBI BSE Sensex Next 50 ETF |
892.9824 |
18-05-2026 |
View |
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth |
48.7697 |
18-05-2026 |
View |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth |
45.4372 |
18-05-2026 |
View |
| SBI Childrens Fund - Savings Plan - DIRECT PLAN - GROWTH |
123.2903 |
18-05-2026 |
View |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH |
112.7531 |
18-05-2026 |
View |
| SBI COMMA Fund - DIRECT PLAN - Growth |
126.4475 |
18-05-2026 |
View |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.9545 |
18-05-2026 |
View |
| SBI COMMA Fund - REGULAR PLAN - Growth |
116.2519 |
18-05-2026 |
View |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.9858 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.1497 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.8251 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
82.3131 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.9975 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.4708 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
75.044 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3702 |
18-05-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6437 |
18-05-2026 |
View |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
67.068 |
18-05-2026 |
View |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8162 |
18-05-2026 |
View |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
64.3243 |
18-05-2026 |
View |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.9205 |
18-05-2026 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
325.4969 |
18-05-2026 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
229.1465 |
18-05-2026 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
282.8288 |
18-05-2026 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
170.2824 |
18-05-2026 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
406.5082 |
18-05-2026 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.7909 |
18-05-2026 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.1234 |
18-05-2026 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
369.7893 |
18-05-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.5773 |
18-05-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6473 |
18-05-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1155 |
18-05-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.0332 |
18-05-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1313 |
18-05-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.578 |
18-05-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.9779 |
18-05-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0339 |
18-05-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.8861 |
18-05-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8865 |
18-05-2026 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5225 |
18-05-2026 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.2312 |
18-05-2026 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
52.0699 |
18-05-2026 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8685 |
18-05-2026 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
47.9445 |
18-05-2026 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6749 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.0314 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
10.0314 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.0306 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
10.0306 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.0026 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.0025 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.001 |
18-05-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.001 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.0942 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0942 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.9848 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9857 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1172 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.0024 |
18-05-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0029 |
18-05-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.9887 |
18-05-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9946 |
18-05-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.9076 |
18-05-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.908 |
18-05-2026 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.3714 |
18-05-2026 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.3725 |
18-05-2026 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.8799 |
18-05-2026 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.8797 |
18-05-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
9.9892 |
18-05-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
9.9196 |
18-05-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.9196 |
18-05-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
9.9887 |
18-05-2026 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.4151 |
18-05-2026 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5743 |
18-05-2026 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.6967 |
18-05-2026 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2385 |
18-05-2026 |
View |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.7924 |
18-05-2026 |
View |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
459.417 |
18-05-2026 |
View |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.7326 |
18-05-2026 |
View |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
422.8696 |
18-05-2026 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.2367 |
18-05-2026 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.2365 |
18-05-2026 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.9685 |
18-05-2026 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.9688 |
18-05-2026 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
339.0205 |
18-05-2026 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.2039 |
18-05-2026 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.6825 |
18-05-2026 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
305.2419 |
18-05-2026 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.5095 |
18-05-2026 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.508 |
18-05-2026 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.8859 |
18-05-2026 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.8896 |
18-05-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
26.9401 |
18-05-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.6595 |
18-05-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5116 |
18-05-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
24.3167 |
18-05-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5441 |
18-05-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.9944 |
18-05-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
89.8 |
18-05-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
250.1424 |
18-05-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
227.1784 |
18-05-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.0489 |
18-05-2026 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
13.0549 |
18-05-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.4539 |
18-05-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4539 |
18-05-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.4084 |
18-05-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4084 |
18-05-2026 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
117.2367 |
18-05-2026 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.5984 |
18-05-2026 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.681 |
18-05-2026 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
104.2506 |
18-05-2026 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
14.1148 |
18-05-2026 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1139 |
18-05-2026 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1152 |
18-05-2026 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.9676 |
18-05-2026 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9713 |
18-05-2026 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9687 |
18-05-2026 |
View |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
105.258 |
18-05-2026 |
View |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
431.9336 |
18-05-2026 |
View |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
69.9166 |
18-05-2026 |
View |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
382.2484 |
18-05-2026 |
View |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.0658 |
18-05-2026 |
View |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
42.892 |
18-05-2026 |
View |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
71.0457 |
18-05-2026 |
View |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6746 |
18-05-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.6365 |
18-05-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.8836 |
18-05-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.2484 |
18-05-2026 |
View |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
66.7969 |
18-05-2026 |
View |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5398 |
18-05-2026 |
View |
| SBI Gold ETF |
133.6893 |
18-05-2026 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.8408 |
18-05-2026 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.7164 |
18-05-2026 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
45.7095 |
18-05-2026 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
47.9097 |
18-05-2026 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
372.2853 |
18-05-2026 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
535.8392 |
18-05-2026 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
292.2997 |
18-05-2026 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
464.007 |
18-05-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.5285 |
18-05-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.5284 |
18-05-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.5103 |
18-05-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.5103 |
18-05-2026 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
54.7172 |
18-05-2026 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
50.3069 |
18-05-2026 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.4255 |
18-05-2026 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
44.7521 |
18-05-2026 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.1025 |
18-05-2026 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.1025 |
18-05-2026 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
8.9296 |
18-05-2026 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.93 |
18-05-2026 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
355.667 |
18-05-2026 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
282.2423 |
18-05-2026 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
682.3741 |
18-05-2026 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
624.7256 |
18-05-2026 |
View |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.4045 |
18-05-2026 |
View |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
51.4666 |
18-05-2026 |
View |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
100.7781 |
18-05-2026 |
View |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
90.4694 |
18-05-2026 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1419.5231 |
18-05-2026 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
18-05-2026 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.1573 |
18-05-2026 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4347.0276 |
18-05-2026 |
View |
| SBI Liquid Fund - Institutional - Growth |
4339.9036 |
18-05-2026 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1394.2523 |
18-05-2026 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
18-05-2026 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1410.9304 |
18-05-2026 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.252 |
18-05-2026 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4299.2413 |
18-05-2026 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.3773 |
18-05-2026 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3777 |
18-05-2026 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.2041 |
18-05-2026 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2044 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.0644 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.7838 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
45.6249 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.6534 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
30.8969 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.898 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.6278 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
30.1129 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.0873 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
28.9046 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.9107 |
18-05-2026 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
29.6401 |
18-05-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1470.9623 |
18-05-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1496.6775 |
18-05-2026 |
View |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3815.842 |
18-05-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1695.6767 |
18-05-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1473.1156 |
18-05-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.6022 |
18-05-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1447.5018 |
18-05-2026 |
View |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3652.2482 |
18-05-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1601.8274 |
18-05-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.5894 |
18-05-2026 |
View |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
57.6382 |
18-05-2026 |
View |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.405 |
18-05-2026 |
View |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.0961 |
18-05-2026 |
View |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5816 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1098 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6351 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7743 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.2136 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.258 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
77.9272 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
43.4909 |
18-05-2026 |
View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
71.7778 |
18-05-2026 |
View |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
263.788 |
18-05-2026 |
View |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149.5547 |
18-05-2026 |
View |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
233.7609 |
18-05-2026 |
View |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
95.5179 |
18-05-2026 |
View |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146.974 |
18-05-2026 |
View |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
411.7321 |
18-05-2026 |
View |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.5336 |
18-05-2026 |
View |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
371.6415 |
18-05-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
42.06 |
18-05-2026 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
73.8236 |
18-05-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
33.1477 |
18-05-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
35.0656 |
18-05-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
37.3972 |
18-05-2026 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
66.1333 |
18-05-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5722 |
18-05-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5433 |
18-05-2026 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0404 |
18-05-2026 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.0402 |
18-05-2026 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
16.4013 |
18-05-2026 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.404 |
18-05-2026 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
256.4882 |
18-05-2026 |
View |
| SBI Nifty 1D Rate Liquid ETF - Growth |
1039.2489 |
18-05-2026 |
View |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0 |
18-05-2026 |
View |
| SBI Nifty 200 Quality 30 ETF |
217.6044 |
18-05-2026 |
View |
| SBI Nifty 50 ETF |
253.1104 |
18-05-2026 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.3329 |
18-05-2026 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.3329 |
18-05-2026 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.2591 |
18-05-2026 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.2588 |
18-05-2026 |
View |
| SBI Nifty Bank ETF |
548.4714 |
18-05-2026 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.6451 |
18-05-2026 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
10.7104 |
18-05-2026 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.7103 |
18-05-2026 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.6451 |
18-05-2026 |
View |
| SBI Nifty Consumption ETF |
116.4711 |
18-05-2026 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
219.8725 |
18-05-2026 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.9345 |
18-05-2026 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
209.2463 |
18-05-2026 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
107.3556 |
18-05-2026 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.8498 |
18-05-2026 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.8498 |
18-05-2026 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.7765 |
18-05-2026 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.7765 |
18-05-2026 |
View |
| SBI Nifty IT ETF |
313.3304 |
18-05-2026 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.1546 |
18-05-2026 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.1548 |
18-05-2026 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
7.1129 |
18-05-2026 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
7.1129 |
18-05-2026 |
View |
| SBI Nifty Midcap 150 ETF |
22.2086 |
18-05-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.3161 |
18-05-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.3155 |
18-05-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.9603 |
18-05-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9606 |
18-05-2026 |
View |
| SBI Nifty Midcap 150 Momentum 50 ETF |
61.7319 |
18-05-2026 |
View |
| SBI Nifty Next 50 ETF |
732.9295 |
18-05-2026 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.997 |
18-05-2026 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9959 |
18-05-2026 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.5598 |
18-05-2026 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5601 |
18-05-2026 |
View |
| SBI Nifty Private Bank ETF |
266.1606 |
18-05-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.9443 |
18-05-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.9439 |
18-05-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.607 |
18-05-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6075 |
18-05-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
9.9057 |
18-05-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
9.8745 |
18-05-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.8745 |
18-05-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.9057 |
18-05-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.5114 |
18-05-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.5116 |
18-05-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.4803 |
18-05-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.4804 |
18-05-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
9.847 |
18-05-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.8103 |
18-05-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
9.8469 |
18-05-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.8103 |
18-05-2026 |
View |
| SBI Nifty50 Equal Weight ETF |
32.6148 |
18-05-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
12.01 |
18-05-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
12.0092 |
18-05-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.8754 |
18-05-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.8753 |
18-05-2026 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1368.3245 |
18-05-2026 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4408.4306 |
18-05-2026 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1397.2535 |
18-05-2026 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1362.1301 |
18-05-2026 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4349.1067 |
18-05-2026 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1390.8275 |
18-05-2026 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
38.4597 |
18-05-2026 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.4035 |
18-05-2026 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
34.6334 |
18-05-2026 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
34.6375 |
18-05-2026 |
View |
| SBI Quality Fund - Direct Plan - Growth |
9.8933 |
18-05-2026 |
View |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
9.8933 |
18-05-2026 |
View |
| SBI Quality Fund - Regular Plan - Growth |
9.8635 |
18-05-2026 |
View |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
9.8635 |
18-05-2026 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.6706 |
18-05-2026 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.6705 |
18-05-2026 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.5166 |
18-05-2026 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.5166 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.6399 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.642 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.487 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4865 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.2784 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.2676 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
18.9844 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9849 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.7178 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7157 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.2314 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.233 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.4766 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4745 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.1055 |
18-05-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1053 |
18-05-2026 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5713 |
18-05-2026 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6302 |
18-05-2026 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9102 |
18-05-2026 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1584 |
18-05-2026 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1848 |
18-05-2026 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1932 |
18-05-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6743 |
18-05-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.281 |
18-05-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6507 |
18-05-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.9371 |
18-05-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3716.6576 |
18-05-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1419.4049 |
18-05-2026 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.7291 |
18-05-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8295 |
18-05-2026 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.561 |
18-05-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9518 |
18-05-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5768 |
18-05-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.436 |
18-05-2026 |
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| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.3467 |
18-05-2026 |
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| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1047 |
18-05-2026 |
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| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1197 |
18-05-2026 |
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| SBI Silver ETF |
260.0347 |
18-05-2026 |
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| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
28.0488 |
18-05-2026 |
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| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
28.2311 |
18-05-2026 |
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| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
28.231 |
18-05-2026 |
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| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
28.045 |
18-05-2026 |
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| SBI Small Cap Fund - Direct Plan - Growth |
187.9126 |
18-05-2026 |
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| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
128.2583 |
18-05-2026 |
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| SBI Small Cap Fund - Regular Plan - Growth |
163.0954 |
18-05-2026 |
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| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.3541 |
18-05-2026 |
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| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
212.5389 |
18-05-2026 |
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| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150.9591 |
18-05-2026 |
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| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
185.0672 |
18-05-2026 |
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| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
111.4449 |
18-05-2026 |
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| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2395.4732 |
18-05-2026 |
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| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6406.254 |
18-05-2026 |
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| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1272.7088 |
18-05-2026 |
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| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2366.8657 |
18-05-2026 |
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| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6283.9005 |
18-05-2026 |
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| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.6835 |
18-05-2026 |
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| SBI US Specific Equity Active FoF - Direct Plan - Growth |
25.5218 |
18-05-2026 |
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| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5219 |
18-05-2026 |
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| SBI US Specific Equity Active FoF- Regular Plan - Growth |
24.5756 |
18-05-2026 |
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| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.5748 |
18-05-2026 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.1173 |
18-05-2026 |
View |
