| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
44.1901 |
20-05-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
41.2067 |
20-05-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
35.6258 |
20-05-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2491 |
20-05-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
33.5278 |
20-05-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6319 |
20-05-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
9.5198 |
20-05-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.5197 |
20-05-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
9.4115 |
20-05-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.4116 |
20-05-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
15.7867 |
20-05-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.787 |
20-05-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.2155 |
20-05-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2157 |
20-05-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
45.1972 |
20-05-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.3994 |
20-05-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
40.5465 |
20-05-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.4128 |
20-05-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1459.5219 |
20-05-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3313.5359 |
20-05-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1313.1602 |
20-05-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1456.2812 |
20-05-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3119.5159 |
20-05-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1423.2097 |
20-05-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1232.7136 |
20-05-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.8673 |
20-05-2025 |
View |
| SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.093 |
20-05-2025 |
View |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
51.5665 |
20-05-2025 |
View |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH |
100.2982 |
20-05-2025 |
View |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
90.6452 |
20-05-2025 |
View |
| SBI BSE 100 ETF |
282.1824 |
20-05-2025 |
View |
| SBI BSE PSU BANK ETF |
38.7784 |
20-05-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
10.7966 |
20-05-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.7967 |
20-05-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
10.788 |
20-05-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.7883 |
20-05-2025 |
View |
| SBI BSE SENSEX ETF |
889.8938 |
20-05-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.2153 |
20-05-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.2153 |
20-05-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.1528 |
20-05-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.1529 |
20-05-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
872.7902 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9596 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
31.2718 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
78.4181 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.7055 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.3389 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
71.835 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.0659 |
20-05-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7181 |
20-05-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
348.3815 |
20-05-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
245.2572 |
20-05-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
305.8733 |
20-05-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
184.1569 |
20-05-2025 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
410.9182 |
20-05-2025 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
86.7217 |
20-05-2025 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.3342 |
20-05-2025 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
376.7712 |
20-05-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
15.9833 |
20-05-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0866 |
20-05-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.538 |
20-05-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.5216 |
20-05-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6485 |
20-05-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.081 |
20-05-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.2394 |
20-05-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2923 |
20-05-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.1676 |
20-05-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.1678 |
20-05-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.534 |
20-05-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7816 |
20-05-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
48.9548 |
20-05-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0157 |
20-05-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
45.3681 |
20-05-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5102 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.5981 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5981 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.5205 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5213 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.054 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.9678 |
20-05-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9682 |
20-05-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.3342 |
20-05-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3397 |
20-05-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.2754 |
20-05-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2756 |
20-05-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.0501 |
20-05-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.0514 |
20-05-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.7092 |
20-05-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.709 |
20-05-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.4518 |
20-05-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.0362 |
20-05-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.0939 |
20-05-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9224 |
20-05-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.6086 |
20-05-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.6084 |
20-05-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.4558 |
20-05-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.456 |
20-05-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
322.9854 |
20-05-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.5119 |
20-05-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
62.0275 |
20-05-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
292.7141 |
20-05-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
23.9614 |
20-05-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9599 |
20-05-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.4286 |
20-05-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.4323 |
20-05-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
25.9564 |
20-05-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.7592 |
20-05-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.5801 |
20-05-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
23.5591 |
20-05-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8417 |
20-05-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.278 |
20-05-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.3865 |
20-05-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
257.3471 |
20-05-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
235.1051 |
20-05-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
73.5279 |
20-05-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.3309 |
20-05-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.1064 |
20-05-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
11.7651 |
20-05-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
11.7649 |
20-05-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
11.7327 |
20-05-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
11.7327 |
20-05-2025 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
117.6972 |
20-05-2025 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.8286 |
20-05-2025 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.2484 |
20-05-2025 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
105.5179 |
20-05-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.38 |
20-05-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3792 |
20-05-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3802 |
20-05-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.2605 |
20-05-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2639 |
20-05-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2615 |
20-05-2025 |
View |
| SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.3037 |
20-05-2025 |
View |
| SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH |
378.7746 |
20-05-2025 |
View |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.789 |
20-05-2025 |
View |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
337.8129 |
20-05-2025 |
View |
| SBI Gold ETF |
80.3131 |
20-05-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.8321 |
20-05-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
27.6088 |
20-05-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
27.6017 |
20-05-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
28.8736 |
20-05-2025 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
331.1198 |
20-05-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
476.5884 |
20-05-2025 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
262.6249 |
20-05-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
416.9 |
20-05-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.0509 |
20-05-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.0509 |
20-05-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.0499 |
20-05-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.0499 |
20-05-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
52.9813 |
20-05-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
49.1368 |
20-05-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.8892 |
20-05-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.7112 |
20-05-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.2803 |
20-05-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.2803 |
20-05-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.1987 |
20-05-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.1992 |
20-05-2025 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
337.2198 |
20-05-2025 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
269.7979 |
20-05-2025 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
646.9818 |
20-05-2025 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
597.1796 |
20-05-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1336.9356 |
20-05-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
20-05-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.51 |
20-05-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4094.1193 |
20-05-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4091.282 |
20-05-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1314.3765 |
20-05-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
20-05-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1330.1043 |
20-05-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.5984 |
20-05-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4052.9635 |
20-05-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.7264 |
20-05-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7268 |
20-05-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.5937 |
20-05-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5939 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
46.1955 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.9328 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
43.3395 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.6982 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
47.1486 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.0068 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
44.9433 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.0759 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
30.7137 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.7148 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.558 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
30.6977 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.6716 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
29.5692 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5755 |
20-05-2025 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
29.5703 |
20-05-2025 |
View |
| SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.319 |
20-05-2025 |
View |
| SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH |
461.5437 |
20-05-2025 |
View |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
86.6811 |
20-05-2025 |
View |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH |
427.5478 |
20-05-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
42.6869 |
20-05-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
40.1663 |
20-05-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
118.9304 |
20-05-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
109.1744 |
20-05-2025 |
View |
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth |
110.2126 |
20-05-2025 |
View |
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
62.7162 |
20-05-2025 |
View |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
102.0401 |
20-05-2025 |
View |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
57.9191 |
20-05-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
66.8913 |
20-05-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7586 |
20-05-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
64.3572 |
20-05-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.9312 |
20-05-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.2606 |
20-05-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
43.0905 |
20-05-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
71.0464 |
20-05-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.675 |
20-05-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.7379 |
20-05-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.9852 |
20-05-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.3468 |
20-05-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
67.1216 |
20-05-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6397 |
20-05-2025 |
View |
| SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142.4397 |
20-05-2025 |
View |
| SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH |
399.0299 |
20-05-2025 |
View |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
110.7641 |
20-05-2025 |
View |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
362.5762 |
20-05-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7573 |
20-05-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2742 |
20-05-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6056 |
20-05-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0329 |
20-05-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.5238 |
20-05-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
76.6847 |
20-05-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
43.102 |
20-05-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
71.136 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1392.1886 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1416.5283 |
20-05-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3611.4873 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1604.8401 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1394.2259 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1353.1802 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1376.867 |
20-05-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3474.0289 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1523.6459 |
20-05-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1353.1699 |
20-05-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
55.3121 |
20-05-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5008 |
20-05-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
51.2056 |
20-05-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8488 |
20-05-2025 |
View |
| SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH |
258.6768 |
20-05-2025 |
View |
| SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146.6538 |
20-05-2025 |
View |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
231.0948 |
20-05-2025 |
View |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.4285 |
20-05-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2257.1057 |
20-05-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6036.2301 |
20-05-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.7699 |
20-05-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2234.7482 |
20-05-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
5933.1421 |
20-05-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.7799 |
20-05-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
36.417 |
20-05-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
63.9156 |
20-05-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.7005 |
20-05-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
30.3596 |
20-05-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.6386 |
20-05-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
57.7184 |
20-05-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.8094 |
20-05-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.7841 |
20-05-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0264 |
20-05-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.0263 |
20-05-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
16.5221 |
20-05-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5248 |
20-05-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
257.7447 |
20-05-2025 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
20-05-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
219.3868 |
20-05-2025 |
View |
| SBI Nifty 50 ETF |
261.33 |
20-05-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.3272 |
20-05-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.3272 |
20-05-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.298 |
20-05-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.2977 |
20-05-2025 |
View |
| SBI Nifty Bank ETF |
559.028 |
20-05-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.8897 |
20-05-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
10.9051 |
20-05-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.9052 |
20-05-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.8897 |
20-05-2025 |
View |
| SBI Nifty Consumption ETF |
116.948 |
20-05-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
227.5148 |
20-05-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
116.8598 |
20-05-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
216.9753 |
20-05-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
111.3202 |
20-05-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.9031 |
20-05-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.9031 |
20-05-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.8763 |
20-05-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.8764 |
20-05-2025 |
View |
| SBI Nifty IT ETF |
402.32 |
20-05-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
9.2044 |
20-05-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
9.2044 |
20-05-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
9.1932 |
20-05-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.1932 |
20-05-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
17.9322 |
20-05-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.9316 |
20-05-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
17.6728 |
20-05-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.673 |
20-05-2025 |
View |
| SBI Nifty Next 50 ETF |
700.372 |
20-05-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.1988 |
20-05-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1978 |
20-05-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
17.8498 |
20-05-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.85 |
20-05-2025 |
View |
| SBI Nifty Private Bank ETF |
277.1886 |
20-05-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.8187 |
20-05-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8182 |
20-05-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.5556 |
20-05-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5562 |
20-05-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
30.9732 |
20-05-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.425 |
20-05-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.4243 |
20-05-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.3515 |
20-05-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.3514 |
20-05-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1299.4187 |
20-05-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4186.4419 |
20-05-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1326.8943 |
20-05-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1294.2901 |
20-05-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4132.5034 |
20-05-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1321.5603 |
20-05-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
34.6005 |
20-05-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
34.5499 |
20-05-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.4737 |
20-05-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
31.4773 |
20-05-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.5375 |
20-05-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.5374 |
20-05-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.4918 |
20-05-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.4918 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.3362 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.3383 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.3846 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.3841 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.7582 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7472 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
19.6353 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.6359 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.9196 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.9175 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.5036 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5053 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.6424 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6403 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.332 |
20-05-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3319 |
20-05-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5156 |
20-05-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.7986 |
20-05-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6488 |
20-05-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.2479 |
20-05-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4321 |
20-05-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3339 |
20-05-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0848 |
20-05-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6309 |
20-05-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0621 |
20-05-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1353.5002 |
20-05-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3535.2908 |
20-05-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1350.1403 |
20-05-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
36.3101 |
20-05-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9909 |
20-05-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
34.0722 |
20-05-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.9495 |
20-05-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9245 |
20-05-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.7426 |
20-05-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
32.0926 |
20-05-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5366 |
20-05-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.551 |
20-05-2025 |
View |
| SBI Silver ETF |
94.8129 |
20-05-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.2185 |
20-05-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
10.2513 |
20-05-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.2513 |
20-05-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
10.2188 |
20-05-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
190.162 |
20-05-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
129.7936 |
20-05-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
166.4006 |
20-05-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
98.3067 |
20-05-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
237.7899 |
20-05-2025 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
168.8937 |
20-05-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
209.1153 |
20-05-2025 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125.9264 |
20-05-2025 |
View |
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
17.4724 |
20-05-2025 |
View |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4724 |
20-05-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
16.9357 |
20-05-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9351 |
20-05-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.054 |
20-05-2025 |
View |
