| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
44.78 |
23-07-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
41.7261 |
23-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
36.0874 |
23-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4985 |
23-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
33.9325 |
23-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8448 |
23-07-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
10.0223 |
23-07-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.0221 |
23-07-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
9.8878 |
23-07-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.888 |
23-07-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.0653 |
23-07-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0656 |
23-07-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.4612 |
23-07-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4614 |
23-07-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
48.3029 |
23-07-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.1754 |
23-07-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
43.2543 |
23-07-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.8446 |
23-07-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1472.5069 |
23-07-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3343.0164 |
23-07-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1314.7844 |
23-07-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1469.2378 |
23-07-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3145.0646 |
23-07-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1434.8658 |
23-07-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1232.7541 |
23-07-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1434.5217 |
23-07-2025 |
View |
| SBI BSE 100 ETF |
290.5961 |
23-07-2025 |
View |
| SBI BSE PSU BANK ETF |
40.9282 |
23-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
11.3711 |
23-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.3713 |
23-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
11.3522 |
23-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.3524 |
23-07-2025 |
View |
| SBI BSE SENSEX ETF |
912.3053 |
23-07-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.5435 |
23-07-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.5435 |
23-07-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.4748 |
23-07-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.4748 |
23-07-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
907.7198 |
23-07-2025 |
View |
| SBI COMMA Fund - DIRECT PLAN - Growth |
114.7091 |
23-07-2025 |
View |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.2749 |
23-07-2025 |
View |
| SBI COMMA Fund - REGULAR PLAN - Growth |
106.0797 |
23-07-2025 |
View |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
60.212 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.4478 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
31.909 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
80.0159 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.0992 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.8329 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
73.2357 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3452 |
23-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.1221 |
23-07-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
354.8522 |
23-07-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
249.8125 |
23-07-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
310.9816 |
23-07-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
187.2324 |
23-07-2025 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
423.579 |
23-07-2025 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
89.3937 |
23-07-2025 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
67.2475 |
23-07-2025 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
387.8055 |
23-07-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.1475 |
23-07-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2416 |
23-07-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6976 |
23-07-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.6698 |
23-07-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7884 |
23-07-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.225 |
23-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.3941 |
23-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4477 |
23-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.3185 |
23-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3188 |
23-07-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7702 |
23-07-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.1279 |
23-07-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
49.699 |
23-07-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2264 |
23-07-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
46.0045 |
23-07-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7979 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.7033 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7033 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.6202 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.621 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0182 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.9272 |
23-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9277 |
23-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.4763 |
23-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4819 |
23-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.4136 |
23-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4138 |
23-07-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.5023 |
23-07-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.5037 |
23-07-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.1252 |
23-07-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.125 |
23-07-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.3072 |
23-07-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9555 |
23-07-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
35.9118 |
23-07-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8269 |
23-07-2025 |
View |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
118.9841 |
23-07-2025 |
View |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
480.3779 |
23-07-2025 |
View |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
90.1157 |
23-07-2025 |
View |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
444.489 |
23-07-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.05 |
23-07-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.0498 |
23-07-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.8724 |
23-07-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.8726 |
23-07-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
337.5621 |
23-07-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
98.7774 |
23-07-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.7522 |
23-07-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
305.5709 |
23-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.4703 |
23-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.4688 |
23-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.9124 |
23-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9161 |
23-07-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
26.7038 |
23-07-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.4433 |
23-07-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.2879 |
23-07-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
24.2145 |
23-07-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4494 |
23-07-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.8978 |
23-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.6646 |
23-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
263.6929 |
23-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
240.6513 |
23-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
75.2624 |
23-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.493 |
23-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.2476 |
23-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
11.905 |
23-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
11.9049 |
23-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
11.871 |
23-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
11.871 |
23-07-2025 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
122.2906 |
23-07-2025 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.1245 |
23-07-2025 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
49.0219 |
23-07-2025 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
109.4787 |
23-07-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.5276 |
23-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5268 |
23-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5278 |
23-07-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.4033 |
23-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4067 |
23-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4043 |
23-07-2025 |
View |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.2165 |
23-07-2025 |
View |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
398.9348 |
23-07-2025 |
View |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.9865 |
23-07-2025 |
View |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
355.2943 |
23-07-2025 |
View |
| SBI Gold ETF |
86.0987 |
23-07-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.8968 |
23-07-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5729 |
23-07-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
29.5653 |
23-07-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
30.9412 |
23-07-2025 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
350.2861 |
23-07-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
504.1748 |
23-07-2025 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
277.3204 |
23-07-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
440.2279 |
23-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.137 |
23-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.137 |
23-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.1324 |
23-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.1324 |
23-07-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
54.6736 |
23-07-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
50.6266 |
23-07-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.3869 |
23-07-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.0365 |
23-07-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.883 |
23-07-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.8831 |
23-07-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.7763 |
23-07-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.7768 |
23-07-2025 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
357.1988 |
23-07-2025 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
285.3569 |
23-07-2025 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
685.3129 |
23-07-2025 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
631.6183 |
23-07-2025 |
View |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
67.091 |
23-07-2025 |
View |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
53.0853 |
23-07-2025 |
View |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
103.3768 |
23-07-2025 |
View |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
93.3148 |
23-07-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1351.5751 |
23-07-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
23-07-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.4861 |
23-07-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4138.9503 |
23-07-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4135.3549 |
23-07-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1328.538 |
23-07-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
23-07-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1344.4331 |
23-07-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.5709 |
23-07-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4096.6224 |
23-07-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.5771 |
23-07-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5775 |
23-07-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.4378 |
23-07-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.438 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
47.2037 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.7825 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
44.2535 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.4722 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.8599 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.4588 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.5394 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.4282 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
33.3039 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
33.3051 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.0305 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
32.9018 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.8738 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
31.6723 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.679 |
23-07-2025 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
32.0439 |
23-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
46.0138 |
23-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
43.2204 |
23-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
120.7342 |
23-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
110.7592 |
23-07-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
66.9664 |
23-07-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.783 |
23-07-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
64.3936 |
23-07-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.943 |
23-07-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
39.9083 |
23-07-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
42.7134 |
23-07-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
70.484 |
23-07-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4955 |
23-07-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.5562 |
23-07-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.8015 |
23-07-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.1687 |
23-07-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
66.5342 |
23-07-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4591 |
23-07-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7873 |
23-07-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.305 |
23-07-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6085 |
23-07-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0359 |
23-07-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.584 |
23-07-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
76.7906 |
23-07-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
43.1086 |
23-07-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
71.1469 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1410.4821 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1435.1412 |
23-07-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3658.9425 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1625.928 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1412.5463 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1369.7622 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1393.7398 |
23-07-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3516.5996 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1542.3167 |
23-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1369.7515 |
23-07-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
55.7459 |
23-07-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6694 |
23-07-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
51.5611 |
23-07-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9866 |
23-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2285.705 |
23-07-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6112.7139 |
23-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.5626 |
23-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2262.2709 |
23-07-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6006.2127 |
23-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.567 |
23-07-2025 |
View |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
268.4156 |
23-07-2025 |
View |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
152.175 |
23-07-2025 |
View |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
239.4476 |
23-07-2025 |
View |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.8415 |
23-07-2025 |
View |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146.2327 |
23-07-2025 |
View |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
409.6556 |
23-07-2025 |
View |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.5804 |
23-07-2025 |
View |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
371.795 |
23-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
38.1646 |
23-07-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
66.9827 |
23-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
30.0777 |
23-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
31.8165 |
23-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
34.1532 |
23-07-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
60.3967 |
23-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.007 |
23-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
26.9806 |
23-07-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.191 |
23-07-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
18.1909 |
23-07-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
17.6268 |
23-07-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6297 |
23-07-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
258.7696 |
23-07-2025 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
23-07-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
223.5124 |
23-07-2025 |
View |
| SBI Nifty 50 ETF |
268.3632 |
23-07-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.7053 |
23-07-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.7053 |
23-07-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.6666 |
23-07-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.6663 |
23-07-2025 |
View |
| SBI Nifty Bank ETF |
584.5162 |
23-07-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
11.3739 |
23-07-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.4001 |
23-07-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.4001 |
23-07-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
11.3739 |
23-07-2025 |
View |
| SBI Nifty Consumption ETF |
121.5879 |
23-07-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
233.5652 |
23-07-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119.9676 |
23-07-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
222.6592 |
23-07-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.2366 |
23-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
10.2975 |
23-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
10.2975 |
23-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
10.261 |
23-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
10.261 |
23-07-2025 |
View |
| SBI Nifty IT ETF |
401.6914 |
23-07-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
9.1839 |
23-07-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
9.1839 |
23-07-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
9.1647 |
23-07-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.1647 |
23-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.0674 |
23-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0667 |
23-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.7777 |
23-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.778 |
23-07-2025 |
View |
| SBI Nifty Next 50 ETF |
724.8842 |
23-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.8227 |
23-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8217 |
23-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.4485 |
23-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4487 |
23-07-2025 |
View |
| SBI Nifty Private Bank ETF |
284.8206 |
23-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
19.4427 |
23-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4422 |
23-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
19.1412 |
23-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1418 |
23-07-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.9157 |
23-07-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.9157 |
23-07-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.9141 |
23-07-2025 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.9141 |
23-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.1215 |
23-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
10.116 |
23-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
10.1215 |
23-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
10.116 |
23-07-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
31.8345 |
23-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.7393 |
23-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.7385 |
23-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.6537 |
23-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.6536 |
23-07-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1311.631 |
23-07-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4225.7869 |
23-07-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1339.3646 |
23-07-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1306.3166 |
23-07-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4170.9023 |
23-07-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1333.8397 |
23-07-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
35.6323 |
23-07-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.5802 |
23-07-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.3535 |
23-07-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
32.3573 |
23-07-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.8049 |
23-07-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.8048 |
23-07-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.7379 |
23-07-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.7379 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
20.0538 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.056 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
19.0328 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0323 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
21.514 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5026 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
20.3126 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3131 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
16.1198 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1177 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.6849 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6866 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.7503 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7482 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.4264 |
23-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4262 |
23-07-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.7495 |
23-07-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9828 |
23-07-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8577 |
23-07-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.4527 |
23-07-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.6013 |
23-07-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5271 |
23-07-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2391 |
23-07-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8011 |
23-07-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2161 |
23-07-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1370.086 |
23-07-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3578.6125 |
23-07-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1366.685 |
23-07-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
36.6815 |
23-07-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2004 |
23-07-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
34.4479 |
23-07-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.2026 |
23-07-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0891 |
23-07-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.9241 |
23-07-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
32.4209 |
23-07-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6854 |
23-07-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6999 |
23-07-2025 |
View |
| SBI Silver ETF |
114.4605 |
23-07-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.3957 |
23-07-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
12.4432 |
23-07-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.4433 |
23-07-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
12.3961 |
23-07-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
203.9043 |
23-07-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
139.1733 |
23-07-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
178.162 |
23-07-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
105.2552 |
23-07-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
249.0191 |
23-07-2025 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
176.8694 |
23-07-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
218.6024 |
23-07-2025 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
131.6394 |
23-07-2025 |
View |
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
19.5028 |
23-07-2025 |
View |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.5028 |
23-07-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
18.8818 |
23-07-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8812 |
23-07-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.0182 |
23-07-2025 |
View |
