| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
47.0715 |
11-06-2026 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.7071 |
11-06-2026 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
38.1402 |
11-06-2026 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6076 |
11-06-2026 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.7044 |
11-06-2026 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7766 |
11-06-2026 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.6558 |
11-06-2026 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.6554 |
11-06-2026 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.3957 |
11-06-2026 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.3959 |
11-06-2026 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.1978 |
11-06-2026 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1982 |
11-06-2026 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.4752 |
11-06-2026 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4754 |
11-06-2026 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
46.9344 |
11-06-2026 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.9523 |
11-06-2026 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
41.6537 |
11-06-2026 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.4071 |
11-06-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1530.3055 |
11-06-2026 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3474.2381 |
11-06-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1310.1785 |
11-06-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1526.9075 |
11-06-2026 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3257.2981 |
11-06-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1486.0701 |
11-06-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1220.6354 |
11-06-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1485.7163 |
11-06-2026 |
View |
| SBI BSE 100 ETF |
271.6961 |
11-06-2026 |
View |
| SBI BSE PSU BANK ETF |
48.2402 |
11-06-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
13.3757 |
11-06-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.3756 |
11-06-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
13.2979 |
11-06-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.2998 |
11-06-2026 |
View |
| SBI BSE SENSEX ETF |
819.3081 |
11-06-2026 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.1298 |
11-06-2026 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.1303 |
11-06-2026 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.0483 |
11-06-2026 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.0483 |
11-06-2026 |
View |
| SBI BSE Sensex Next 50 ETF |
885.491 |
11-06-2026 |
View |
| SBI Childrens Fund - Savings Plan - DIRECT PLAN - GROWTH |
124.8974 |
11-06-2026 |
View |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH |
114.1953 |
11-06-2026 |
View |
| SBI COMMA Fund - DIRECT PLAN - Growth |
122.7174 |
11-06-2026 |
View |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
69.8319 |
11-06-2026 |
View |
| SBI COMMA Fund - REGULAR PLAN - Growth |
112.7797 |
11-06-2026 |
View |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.0146 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.1892 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.8767 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
82.4425 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.8519 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.5049 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
75.1408 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.248 |
11-06-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6716 |
11-06-2026 |
View |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
68.2968 |
11-06-2026 |
View |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2159 |
11-06-2026 |
View |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
65.4897 |
11-06-2026 |
View |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.2995 |
11-06-2026 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
315.1273 |
11-06-2026 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
221.8464 |
11-06-2026 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
273.6373 |
11-06-2026 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
164.7484 |
11-06-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.7609 |
11-06-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8206 |
11-06-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.2939 |
11-06-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.2064 |
11-06-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2947 |
11-06-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7463 |
11-06-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
13.034 |
11-06-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0903 |
11-06-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.9408 |
11-06-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9412 |
11-06-2026 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.7352 |
11-06-2026 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.5431 |
11-06-2026 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
52.7402 |
11-06-2026 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0659 |
11-06-2026 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
48.5411 |
11-06-2026 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9447 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.0811 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
10.0811 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.0796 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
10.0796 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.0595 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.0595 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.0567 |
11-06-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.0567 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.2507 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2508 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
13.1382 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.139 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3458 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.2271 |
11-06-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2275 |
11-06-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
13.0517 |
11-06-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0575 |
11-06-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.9688 |
11-06-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9693 |
11-06-2026 |
View |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth |
10.1344 |
11-06-2026 |
View |
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH |
10.1354 |
11-06-2026 |
View |
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW |
10.1354 |
11-06-2026 |
View |
| SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW |
10.1344 |
11-06-2026 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.2657 |
11-06-2026 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.2668 |
11-06-2026 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.7686 |
11-06-2026 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.7684 |
11-06-2026 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.8084 |
11-06-2026 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.794 |
11-06-2026 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
37.0357 |
11-06-2026 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4162 |
11-06-2026 |
View |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.1827 |
11-06-2026 |
View |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
452.918 |
11-06-2026 |
View |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
84.4851 |
11-06-2026 |
View |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
416.7163 |
11-06-2026 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.1111 |
11-06-2026 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.1109 |
11-06-2026 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.8391 |
11-06-2026 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.8393 |
11-06-2026 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
335.8062 |
11-06-2026 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
98.2633 |
11-06-2026 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.0438 |
11-06-2026 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
302.228 |
11-06-2026 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
23.8096 |
11-06-2026 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.8082 |
11-06-2026 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.1991 |
11-06-2026 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.2028 |
11-06-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
27.0119 |
11-06-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.7253 |
11-06-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5796 |
11-06-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
24.3725 |
11-06-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5959 |
11-06-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.0472 |
11-06-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
89.7589 |
11-06-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
250.0279 |
11-06-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
226.9912 |
11-06-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
70.9904 |
11-06-2026 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
13.1078 |
11-06-2026 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
14.2478 |
11-06-2026 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.247 |
11-06-2026 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2483 |
11-06-2026 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
14.098 |
11-06-2026 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1017 |
11-06-2026 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0991 |
11-06-2026 |
View |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.5039 |
11-06-2026 |
View |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
43.361 |
11-06-2026 |
View |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
71.8457 |
11-06-2026 |
View |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.93 |
11-06-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.862 |
11-06-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
21.1119 |
11-06-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.4698 |
11-06-2026 |
View |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
67.5273 |
11-06-2026 |
View |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7644 |
11-06-2026 |
View |
| SBI Gold ETF |
123.0538 |
11-06-2026 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.9946 |
11-06-2026 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.0372 |
11-06-2026 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
42.0308 |
11-06-2026 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
44.058 |
11-06-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.6009 |
11-06-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.6007 |
11-06-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.5816 |
11-06-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.5817 |
11-06-2026 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
53.0784 |
11-06-2026 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
48.7728 |
11-06-2026 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.9752 |
11-06-2026 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.3874 |
11-06-2026 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.1251 |
11-06-2026 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.1251 |
11-06-2026 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
8.9459 |
11-06-2026 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.9463 |
11-06-2026 |
View |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.7827 |
11-06-2026 |
View |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
50.9562 |
11-06-2026 |
View |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
99.8201 |
11-06-2026 |
View |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
89.5722 |
11-06-2026 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1426.0422 |
11-06-2026 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
11-06-2026 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1387.3391 |
11-06-2026 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4366.991 |
11-06-2026 |
View |
| SBI Liquid Fund - Institutional - Growth |
4359.5794 |
11-06-2026 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1400.575 |
11-06-2026 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
11-06-2026 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1417.3291 |
11-06-2026 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1380.4222 |
11-06-2026 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4318.7388 |
11-06-2026 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.5607 |
11-06-2026 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.561 |
11-06-2026 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.382 |
11-06-2026 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3823 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
47.4367 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.2512 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
45.017 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.1384 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
31.1855 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.1867 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.8976 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
30.2511 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.2254 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
29.0307 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.0368 |
11-06-2026 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
29.91 |
11-06-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1479.9998 |
11-06-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1505.873 |
11-06-2026 |
View |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3839.2862 |
11-06-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1706.0948 |
11-06-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1482.1664 |
11-06-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1430.8957 |
11-06-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1455.9406 |
11-06-2026 |
View |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3673.5396 |
11-06-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1611.1659 |
11-06-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1430.8827 |
11-06-2026 |
View |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
58.4131 |
11-06-2026 |
View |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7062 |
11-06-2026 |
View |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.7927 |
11-06-2026 |
View |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.8516 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4138 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.9464 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0236 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.482 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.9071 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
78.9987 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
44.0683 |
11-06-2026 |
View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
72.7308 |
11-06-2026 |
View |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
256.6237 |
11-06-2026 |
View |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
145.493 |
11-06-2026 |
View |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
227.2976 |
11-06-2026 |
View |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.8769 |
11-06-2026 |
View |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146.9986 |
11-06-2026 |
View |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
411.8012 |
11-06-2026 |
View |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.5035 |
11-06-2026 |
View |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
371.5431 |
11-06-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
41.3587 |
11-06-2026 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
72.5926 |
11-06-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
32.595 |
11-06-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
34.4809 |
11-06-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
36.7569 |
11-06-2026 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
65.0011 |
11-06-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.0659 |
11-06-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.0375 |
11-06-2026 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8459 |
11-06-2026 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
16.8458 |
11-06-2026 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
16.2062 |
11-06-2026 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.2088 |
11-06-2026 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
260.3729 |
11-06-2026 |
View |
| SBI Nifty 1D Rate Liquid ETF - Growth |
1042.5965 |
11-06-2026 |
View |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0 |
11-06-2026 |
View |
| SBI Nifty 200 Quality 30 ETF |
212.3495 |
11-06-2026 |
View |
| SBI Nifty 50 ETF |
248.2362 |
11-06-2026 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.1964 |
11-06-2026 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.1964 |
11-06-2026 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.1208 |
11-06-2026 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.1205 |
11-06-2026 |
View |
| SBI Nifty Bank ETF |
565.1771 |
11-06-2026 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.9649 |
11-06-2026 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.0354 |
11-06-2026 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.0353 |
11-06-2026 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.965 |
11-06-2026 |
View |
| SBI Nifty Consumption ETF |
113.701 |
11-06-2026 |
View |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH |
10.1429 |
11-06-2026 |
View |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW |
10.1429 |
11-06-2026 |
View |
| SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH |
10.1419 |
11-06-2026 |
View |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW |
10.1419 |
11-06-2026 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
215.5968 |
11-06-2026 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
110.7383 |
11-06-2026 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
205.1495 |
11-06-2026 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
105.2537 |
11-06-2026 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.6142 |
11-06-2026 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.6142 |
11-06-2026 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.5397 |
11-06-2026 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.5397 |
11-06-2026 |
View |
| SBI Nifty IT ETF |
308.0976 |
11-06-2026 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.0382 |
11-06-2026 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.0383 |
11-06-2026 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
6.9951 |
11-06-2026 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
6.9951 |
11-06-2026 |
View |
| SBI Nifty Midcap 150 ETF |
21.7521 |
11-06-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
18.9187 |
11-06-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9181 |
11-06-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.5655 |
11-06-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5658 |
11-06-2026 |
View |
| SBI Nifty Midcap 150 Momentum 50 ETF |
60.5904 |
11-06-2026 |
View |
| SBI Nifty Next 50 ETF |
730.5993 |
11-06-2026 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.9343 |
11-06-2026 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9332 |
11-06-2026 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.494 |
11-06-2026 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4942 |
11-06-2026 |
View |
| SBI Nifty Private Bank ETF |
273.5242 |
11-06-2026 |
View |
| SBI Nifty Smallcap 250 ETF |
16.6298 |
11-06-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.1299 |
11-06-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1294 |
11-06-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.7844 |
11-06-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.7849 |
11-06-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
9.713 |
11-06-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
9.68 |
11-06-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.68 |
11-06-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.713 |
11-06-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.3592 |
11-06-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.3593 |
11-06-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.3264 |
11-06-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.3265 |
11-06-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
9.6091 |
11-06-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.5712 |
11-06-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
9.609 |
11-06-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.5712 |
11-06-2026 |
View |
| SBI Nifty200 Value 30 ETF |
14.9442 |
11-06-2026 |
View |
| SBI Nifty50 Equal Weight ETF |
31.9416 |
11-06-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.7606 |
11-06-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.7598 |
11-06-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.625 |
11-06-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.6249 |
11-06-2026 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1372.9614 |
11-06-2026 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4423.3695 |
11-06-2026 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1401.9883 |
11-06-2026 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1366.6988 |
11-06-2026 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4363.6941 |
11-06-2026 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1395.4925 |
11-06-2026 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
37.8641 |
11-06-2026 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.8087 |
11-06-2026 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
34.0758 |
11-06-2026 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
34.0797 |
11-06-2026 |
View |
| SBI Quality Fund - Direct Plan - Growth |
9.9503 |
11-06-2026 |
View |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
9.9503 |
11-06-2026 |
View |
| SBI Quality Fund - Regular Plan - Growth |
9.9132 |
11-06-2026 |
View |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
9.9132 |
11-06-2026 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.4696 |
11-06-2026 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.4695 |
11-06-2026 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.3125 |
11-06-2026 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.3126 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.554 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.5561 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.3943 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.3938 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.2117 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.2009 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
18.9093 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9098 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.8077 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8056 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.3137 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3154 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.6416 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6395 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.2622 |
11-06-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.262 |
11-06-2026 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6577 |
11-06-2026 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6983 |
11-06-2026 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9435 |
11-06-2026 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2338 |
11-06-2026 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2471 |
11-06-2026 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.2221 |
11-06-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8298 |
11-06-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4525 |
11-06-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.806 |
11-06-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1431.2327 |
11-06-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3738.3252 |
11-06-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1427.6798 |
11-06-2026 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
38.1035 |
11-06-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0321 |
11-06-2026 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.9245 |
11-06-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.1966 |
11-06-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.736 |
11-06-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.619 |
11-06-2026 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.6777 |
11-06-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2546 |
11-06-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2697 |
11-06-2026 |
View |
| SBI Silver ETF |
226.6911 |
11-06-2026 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
24.5515 |
11-06-2026 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
24.7158 |
11-06-2026 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
24.7157 |
11-06-2026 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
24.5484 |
11-06-2026 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
192.6722 |
11-06-2026 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
131.5069 |
11-06-2026 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
167.1407 |
11-06-2026 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
98.744 |
11-06-2026 |
View |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2407.4407 |
11-06-2026 |
View |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6438.2589 |
11-06-2026 |
View |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1274.8856 |
11-06-2026 |
View |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2378.3661 |
11-06-2026 |
View |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6314.4331 |
11-06-2026 |
View |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1266.8711 |
11-06-2026 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.3458 |
11-06-2026 |
View |
