| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
45.3729 |
14-10-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
42.2395 |
14-10-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
36.5838 |
14-10-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.7667 |
14-10-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
34.3603 |
14-10-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.0697 |
14-10-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
10.7828 |
14-10-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.7826 |
14-10-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
10.6136 |
14-10-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.6138 |
14-10-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.1103 |
14-10-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1107 |
14-10-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.4752 |
14-10-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4754 |
14-10-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
48.5299 |
14-10-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.3783 |
14-10-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
43.3571 |
14-10-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.9369 |
14-10-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1490.0372 |
14-10-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3382.8146 |
14-10-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1315.2757 |
14-10-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1486.7274 |
14-10-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3179.6318 |
14-10-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1450.6351 |
14-10-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1231.1513 |
14-10-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1450.29 |
14-10-2025 |
View |
| SBI BSE 100 ETF |
290.0191 |
14-10-2025 |
View |
| SBI BSE PSU BANK ETF |
44.2013 |
14-10-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
12.2739 |
14-10-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.274 |
14-10-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
12.2399 |
14-10-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.2401 |
14-10-2025 |
View |
| SBI BSE SENSEX ETF |
906.2004 |
14-10-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.4395 |
14-10-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.4395 |
14-10-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.3654 |
14-10-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.3655 |
14-10-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
904.9115 |
14-10-2025 |
View |
| SBI COMMA Fund - DIRECT PLAN - Growth |
113.5716 |
14-10-2025 |
View |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.6276 |
14-10-2025 |
View |
| SBI COMMA Fund - REGULAR PLAN - Growth |
104.8606 |
14-10-2025 |
View |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.52 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.5518 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.0448 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
80.3564 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.6472 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.9149 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
73.4679 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9623 |
14-10-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.1891 |
14-10-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
351.4761 |
14-10-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
247.4357 |
14-10-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
307.2964 |
14-10-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
185.0136 |
14-10-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.3182 |
14-10-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4027 |
14-10-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8635 |
14-10-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.8208 |
14-10-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9308 |
14-10-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3716 |
14-10-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.5508 |
14-10-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.605 |
14-10-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.4709 |
14-10-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4711 |
14-10-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0049 |
14-10-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.4721 |
14-10-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
50.4388 |
14-10-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4303 |
14-10-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
46.6207 |
14-10-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.0765 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.8464 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8464 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.7559 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7568 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0242 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.9268 |
14-10-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9273 |
14-10-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.6276 |
14-10-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.6333 |
14-10-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.5598 |
14-10-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.56 |
14-10-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.5717 |
14-10-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.5731 |
14-10-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.1595 |
14-10-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.1593 |
14-10-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.5896 |
14-10-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1132 |
14-10-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.1049 |
14-10-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9282 |
14-10-2025 |
View |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
116.9841 |
14-10-2025 |
View |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
472.3027 |
14-10-2025 |
View |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
88.474 |
14-10-2025 |
View |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
436.3915 |
14-10-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.6885 |
14-10-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.6883 |
14-10-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.4944 |
14-10-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.4946 |
14-10-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
338.6521 |
14-10-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.0964 |
14-10-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.8639 |
14-10-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
306.098 |
14-10-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.5494 |
14-10-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.5479 |
14-10-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.9716 |
14-10-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9754 |
14-10-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.5822 |
14-10-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
263.4633 |
14-10-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
240.1156 |
14-10-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
75.0949 |
14-10-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.6379 |
14-10-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.3874 |
14-10-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.0567 |
14-10-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.0567 |
14-10-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.0196 |
14-10-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.0196 |
14-10-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.6666 |
14-10-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.6658 |
14-10-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.6668 |
14-10-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.5363 |
14-10-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5398 |
14-10-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5373 |
14-10-2025 |
View |
| SBI Gold ETF |
107.5439 |
14-10-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.7545 |
14-10-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.073 |
14-10-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
37.0632 |
14-10-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
38.8103 |
14-10-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.2551 |
14-10-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.255 |
14-10-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.246 |
14-10-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.2461 |
14-10-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
52.2739 |
14-10-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
48.307 |
14-10-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.2631 |
14-10-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.973 |
14-10-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
10.0423 |
14-10-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.0423 |
14-10-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.9085 |
14-10-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.909 |
14-10-2025 |
View |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.7652 |
14-10-2025 |
View |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
52.7461 |
14-10-2025 |
View |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
102.8748 |
14-10-2025 |
View |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
92.7186 |
14-10-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1368.8664 |
14-10-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
14-10-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.3505 |
14-10-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4191.9015 |
14-10-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4187.363 |
14-10-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1345.2451 |
14-10-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
14-10-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1361.339 |
14-10-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.4428 |
14-10-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4148.1357 |
14-10-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.601 |
14-10-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.6014 |
14-10-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.4512 |
14-10-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4514 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
44.8088 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.7641 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
41.9692 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.5379 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
49.7076 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.1781 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
47.3006 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.0731 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
32.682 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.6832 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.4067 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
31.4577 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.431 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
30.2574 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.2638 |
14-10-2025 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
31.4198 |
14-10-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
119.8818 |
14-10-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
109.8819 |
14-10-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
67.1044 |
14-10-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8279 |
14-10-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
64.4798 |
14-10-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.971 |
14-10-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
39.9896 |
14-10-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
42.8099 |
14-10-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
70.705 |
14-10-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5659 |
14-10-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.5978 |
14-10-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.8439 |
14-10-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.2098 |
14-10-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
66.6698 |
14-10-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5008 |
14-10-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9402 |
14-10-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4614 |
14-10-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7097 |
14-10-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.144 |
14-10-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.9046 |
14-10-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
77.3292 |
14-10-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
43.3412 |
14-10-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
71.5307 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1429.3164 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1454.3044 |
14-10-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3707.799 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1647.639 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1431.4078 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.4827 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1410.7538 |
14-10-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3559.5276 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1561.1445 |
14-10-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.4726 |
14-10-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
56.3867 |
14-10-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9185 |
14-10-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
52.0948 |
14-10-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.1935 |
14-10-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2316.6547 |
14-10-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6195.4838 |
14-10-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.4261 |
14-10-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2291.8342 |
14-10-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6084.7009 |
14-10-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.4353 |
14-10-2025 |
View |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
255.4616 |
14-10-2025 |
View |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
144.8342 |
14-10-2025 |
View |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
227.4681 |
14-10-2025 |
View |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.9466 |
14-10-2025 |
View |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
138.1051 |
14-10-2025 |
View |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
386.8869 |
14-10-2025 |
View |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
107.1044 |
14-10-2025 |
View |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
350.5963 |
14-10-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
39.637 |
14-10-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
69.5699 |
14-10-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
31.2395 |
14-10-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
33.0454 |
14-10-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
35.4052 |
14-10-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
62.6108 |
14-10-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.9971 |
14-10-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.9697 |
14-10-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6188 |
14-10-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.6188 |
14-10-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
17.0404 |
14-10-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0432 |
14-10-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
258.688 |
14-10-2025 |
View |
| SBI Nifty 1D Rate Liquid ETF - Growth |
1009.7764 |
14-10-2025 |
View |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0 |
14-10-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
222.6799 |
14-10-2025 |
View |
| SBI Nifty 50 ETF |
268.2195 |
14-10-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.6211 |
14-10-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.6211 |
14-10-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.572 |
14-10-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.5718 |
14-10-2025 |
View |
| SBI Nifty Bank ETF |
578.7113 |
14-10-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
11.2478 |
14-10-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.2862 |
14-10-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.2862 |
14-10-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
11.2478 |
14-10-2025 |
View |
| SBI Nifty Consumption ETF |
125.7513 |
14-10-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
233.3175 |
14-10-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119.8403 |
14-10-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
222.3156 |
14-10-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.0603 |
14-10-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
10.647 |
14-10-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
10.647 |
14-10-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
10.5977 |
14-10-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
10.5977 |
14-10-2025 |
View |
| SBI Nifty IT ETF |
383.322 |
14-10-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
8.7601 |
14-10-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
8.7602 |
14-10-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
8.7321 |
14-10-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
8.7321 |
14-10-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
18.7714 |
14-10-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7708 |
14-10-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.4691 |
14-10-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4693 |
14-10-2025 |
View |
| SBI Nifty Next 50 ETF |
725.6719 |
14-10-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.8346 |
14-10-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8335 |
14-10-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.4431 |
14-10-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4434 |
14-10-2025 |
View |
| SBI Nifty Private Bank ETF |
282.0589 |
14-10-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.4401 |
14-10-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4397 |
14-10-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18.1369 |
14-10-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1375 |
14-10-2025 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
10.241 |
14-10-2025 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
10.2319 |
14-10-2025 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
10.2319 |
14-10-2025 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
10.241 |
14-10-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.8861 |
14-10-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.8861 |
14-10-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.8757 |
14-10-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.8757 |
14-10-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.082 |
14-10-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
10.0676 |
14-10-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
10.082 |
14-10-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
10.0676 |
14-10-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
32.4516 |
14-10-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.9633 |
14-10-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.9625 |
14-10-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.863 |
14-10-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.8629 |
14-10-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1327.6226 |
14-10-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4277.3011 |
14-10-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1355.6921 |
14-10-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1322.061 |
14-10-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4221.172 |
14-10-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1349.9148 |
14-10-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
35.8178 |
14-10-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.7655 |
14-10-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.4468 |
14-10-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
32.4506 |
14-10-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.7044 |
14-10-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.7043 |
14-10-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.6127 |
14-10-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.6127 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
20.1173 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.1194 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
19.0495 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.049 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
21.3039 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.2926 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
20.0666 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0671 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
16.0674 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0652 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.6161 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6178 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.7359 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7337 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.3974 |
14-10-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3973 |
14-10-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.9845 |
14-10-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.168 |
14-10-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3758 |
14-10-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6551 |
14-10-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.7687 |
14-10-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7182 |
14-10-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.415 |
14-10-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.995 |
14-10-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3918 |
14-10-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.8113 |
14-10-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3622.2982 |
14-10-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1383.3687 |
14-10-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.105 |
14-10-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4501 |
14-10-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
34.8806 |
14-10-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.494 |
14-10-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2787 |
14-10-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1311 |
14-10-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
32.7951 |
14-10-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.8549 |
14-10-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.8696 |
14-10-2025 |
View |
| SBI Silver ETF |
174.0001 |
14-10-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
18.4753 |
14-10-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
18.5608 |
14-10-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
18.5609 |
14-10-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
18.475 |
14-10-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
193.3975 |
14-10-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132.002 |
14-10-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
168.6646 |
14-10-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.6443 |
14-10-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.0242 |
14-10-2025 |
View |
