| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
46.8076 |
27-04-2026 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.4832 |
27-04-2026 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
37.852 |
27-04-2026 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.452 |
27-04-2026 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.4566 |
27-04-2026 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6463 |
27-04-2026 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.6166 |
27-04-2026 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.6162 |
27-04-2026 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.3718 |
27-04-2026 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.372 |
27-04-2026 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.5237 |
27-04-2026 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.524 |
27-04-2026 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.8019 |
27-04-2026 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8021 |
27-04-2026 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
48.9955 |
27-04-2026 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.7946 |
27-04-2026 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
43.5348 |
27-04-2026 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.0965 |
27-04-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1518.1267 |
27-04-2026 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3446.5882 |
27-04-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1304.7505 |
27-04-2026 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1514.7564 |
27-04-2026 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3232.8396 |
27-04-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1474.9107 |
27-04-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1216.4692 |
27-04-2026 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1474.5611 |
27-04-2026 |
View |
| SBI BSE 100 ETF |
281.9915 |
27-04-2026 |
View |
| SBI BSE PSU BANK ETF |
50.9175 |
27-04-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
14.1181 |
27-04-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
14.1179 |
27-04-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
14.0435 |
27-04-2026 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
14.0454 |
27-04-2026 |
View |
| SBI BSE SENSEX ETF |
855.9841 |
27-04-2026 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.676 |
27-04-2026 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.6765 |
27-04-2026 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.5937 |
27-04-2026 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.5937 |
27-04-2026 |
View |
| SBI BSE Sensex Next 50 ETF |
917.7978 |
27-04-2026 |
View |
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth |
49.4043 |
27-04-2026 |
View |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth |
46.0533 |
27-04-2026 |
View |
| SBI Childrens Fund - Savings Plan - DIRECT PLAN - GROWTH |
123.58 |
27-04-2026 |
View |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH |
113.0425 |
27-04-2026 |
View |
| SBI COMMA Fund - DIRECT PLAN - Growth |
127.5493 |
27-04-2026 |
View |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
72.5815 |
27-04-2026 |
View |
| SBI COMMA Fund - REGULAR PLAN - Growth |
117.3046 |
27-04-2026 |
View |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.5834 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.1353 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.8063 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
82.2659 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.9828 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.4622 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
75.0197 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3642 |
27-04-2026 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6366 |
27-04-2026 |
View |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
67.6354 |
27-04-2026 |
View |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.0007 |
27-04-2026 |
View |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
64.8804 |
27-04-2026 |
View |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.1013 |
27-04-2026 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
336.1259 |
27-04-2026 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
236.6292 |
27-04-2026 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
292.2345 |
27-04-2026 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
175.9452 |
27-04-2026 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
410.8779 |
27-04-2026 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
86.7131 |
27-04-2026 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.8406 |
27-04-2026 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
373.9247 |
27-04-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.6309 |
27-04-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6979 |
27-04-2026 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1676 |
27-04-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.0888 |
27-04-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1838 |
27-04-2026 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.632 |
27-04-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.9451 |
27-04-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.001 |
27-04-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.8544 |
27-04-2026 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8547 |
27-04-2026 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5553 |
27-04-2026 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.2793 |
27-04-2026 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
52.1734 |
27-04-2026 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.906 |
27-04-2026 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
48.0579 |
27-04-2026 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7262 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.0073 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
10.0073 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.0071 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
10.0071 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.0016 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.0016 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.0012 |
27-04-2026 |
View |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.0012 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.1362 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1363 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
13.0282 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0291 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1907 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.0769 |
27-04-2026 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0773 |
27-04-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.9782 |
27-04-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.984 |
27-04-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.8982 |
27-04-2026 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8986 |
27-04-2026 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.5608 |
27-04-2026 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.5619 |
27-04-2026 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.0714 |
27-04-2026 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.0712 |
27-04-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
10.0469 |
27-04-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
9.9825 |
27-04-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.9825 |
27-04-2026 |
View |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
10.0464 |
27-04-2026 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.4872 |
27-04-2026 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6146 |
27-04-2026 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.778 |
27-04-2026 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2811 |
27-04-2026 |
View |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115.8732 |
27-04-2026 |
View |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
467.818 |
27-04-2026 |
View |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
87.3325 |
27-04-2026 |
View |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
430.7609 |
27-04-2026 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.6517 |
27-04-2026 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.6515 |
27-04-2026 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
11.38 |
27-04-2026 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.3803 |
27-04-2026 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
343.7863 |
27-04-2026 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100.5985 |
27-04-2026 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.6147 |
27-04-2026 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
309.6413 |
27-04-2026 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.2359 |
27-04-2026 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.2344 |
27-04-2026 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.6237 |
27-04-2026 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.6275 |
27-04-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
27.0164 |
27-04-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.7294 |
27-04-2026 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5838 |
27-04-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
24.3934 |
27-04-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6153 |
27-04-2026 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.067 |
27-04-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.6822 |
27-04-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
258.1709 |
27-04-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
234.5453 |
27-04-2026 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
73.3529 |
27-04-2026 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
13.0299 |
27-04-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.4178 |
27-04-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4179 |
27-04-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.3732 |
27-04-2026 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.3732 |
27-04-2026 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
119.7207 |
27-04-2026 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.84 |
27-04-2026 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.6921 |
27-04-2026 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
106.5087 |
27-04-2026 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
14.0718 |
27-04-2026 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.071 |
27-04-2026 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0722 |
27-04-2026 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.9264 |
27-04-2026 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.93 |
27-04-2026 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9274 |
27-04-2026 |
View |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
105.7598 |
27-04-2026 |
View |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
433.9926 |
27-04-2026 |
View |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
70.2786 |
27-04-2026 |
View |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
384.2275 |
27-04-2026 |
View |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.1304 |
27-04-2026 |
View |
| SBI GILT FUND - GROWTH - PF (Regular) Option |
42.9611 |
27-04-2026 |
View |
| SBI GILT FUND - DIRECT PLAN - GROWTH |
71.1401 |
27-04-2026 |
View |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7048 |
27-04-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.6698 |
27-04-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.9173 |
27-04-2026 |
View |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.281 |
27-04-2026 |
View |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
66.9046 |
27-04-2026 |
View |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.573 |
27-04-2026 |
View |
| SBI Gold ETF |
128.1231 |
27-04-2026 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.8418 |
27-04-2026 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.8103 |
27-04-2026 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
43.8036 |
27-04-2026 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
45.9078 |
27-04-2026 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
351.3005 |
27-04-2026 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
505.6352 |
27-04-2026 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
275.9785 |
27-04-2026 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
438.098 |
27-04-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.5189 |
27-04-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.5188 |
27-04-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.5016 |
27-04-2026 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.5017 |
27-04-2026 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
55.2344 |
27-04-2026 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
50.8077 |
27-04-2026 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.8832 |
27-04-2026 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.1976 |
27-04-2026 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.3277 |
27-04-2026 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.3277 |
27-04-2026 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.1557 |
27-04-2026 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.1562 |
27-04-2026 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
360.6826 |
27-04-2026 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
286.3487 |
27-04-2026 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
691.9969 |
27-04-2026 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
633.8149 |
27-04-2026 |
View |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.5754 |
27-04-2026 |
View |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
52.4073 |
27-04-2026 |
View |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
102.5823 |
27-04-2026 |
View |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
92.123 |
27-04-2026 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1415.1291 |
27-04-2026 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
27-04-2026 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1385.9502 |
27-04-2026 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4333.5721 |
27-04-2026 |
View |
| SBI Liquid Fund - Institutional - Growth |
4326.7096 |
27-04-2026 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1390.0112 |
27-04-2026 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
27-04-2026 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1406.6391 |
27-04-2026 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.046 |
27-04-2026 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4286.1652 |
27-04-2026 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.5161 |
27-04-2026 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5165 |
27-04-2026 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.3435 |
27-04-2026 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3438 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.6255 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.2599 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.1686 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.1141 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
31.2403 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.2415 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.9633 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
30.5929 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.5669 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
29.3713 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.3775 |
27-04-2026 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
29.9758 |
27-04-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1470.8363 |
27-04-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1496.5485 |
27-04-2026 |
View |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3815.515 |
27-04-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1695.5317 |
27-04-2026 |
View |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1472.9891 |
27-04-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.8869 |
27-04-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1447.7919 |
27-04-2026 |
View |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3652.9796 |
27-04-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1602.1482 |
27-04-2026 |
View |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.8742 |
27-04-2026 |
View |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
57.8353 |
27-04-2026 |
View |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4816 |
27-04-2026 |
View |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.2927 |
27-04-2026 |
View |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6578 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2346 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7629 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8881 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3361 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.5257 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
78.3671 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
43.7544 |
27-04-2026 |
View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
72.2128 |
27-04-2026 |
View |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
267.2828 |
27-04-2026 |
View |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151.5362 |
27-04-2026 |
View |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
236.9639 |
27-04-2026 |
View |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.8267 |
27-04-2026 |
View |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
145.6993 |
27-04-2026 |
View |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
408.1613 |
27-04-2026 |
View |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.592 |
27-04-2026 |
View |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
368.5593 |
27-04-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
41.9415 |
27-04-2026 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
73.6155 |
27-04-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
33.0543 |
27-04-2026 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
34.9668 |
27-04-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
37.307 |
27-04-2026 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
65.9739 |
27-04-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5009 |
27-04-2026 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.4721 |
27-04-2026 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3105 |
27-04-2026 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.3104 |
27-04-2026 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
16.6687 |
27-04-2026 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6714 |
27-04-2026 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
258.7584 |
27-04-2026 |
View |
| SBI Nifty 1D Rate Liquid ETF - Growth |
1036.4025 |
27-04-2026 |
View |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0 |
27-04-2026 |
View |
| SBI Nifty 200 Quality 30 ETF |
218.6321 |
27-04-2026 |
View |
| SBI Nifty 50 ETF |
257.6775 |
27-04-2026 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.48 |
27-04-2026 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.48 |
27-04-2026 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.4077 |
27-04-2026 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.4074 |
27-04-2026 |
View |
| SBI Nifty Bank ETF |
575.5231 |
27-04-2026 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
11.1735 |
27-04-2026 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.239 |
27-04-2026 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.2389 |
27-04-2026 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
11.1735 |
27-04-2026 |
View |
| SBI Nifty Consumption ETF |
117.7188 |
27-04-2026 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
223.8677 |
27-04-2026 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.9866 |
27-04-2026 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
213.0744 |
27-04-2026 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
109.3196 |
27-04-2026 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.9565 |
27-04-2026 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.9566 |
27-04-2026 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.8852 |
27-04-2026 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.8853 |
27-04-2026 |
View |
| SBI Nifty IT ETF |
321.8488 |
27-04-2026 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.3504 |
27-04-2026 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.3505 |
27-04-2026 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
7.3094 |
27-04-2026 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
7.3094 |
27-04-2026 |
View |
| SBI Nifty Midcap 150 ETF |
22.2047 |
27-04-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.3111 |
27-04-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.3105 |
27-04-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.9597 |
27-04-2026 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.96 |
27-04-2026 |
View |
| SBI Nifty Midcap 150 Momentum 50 ETF |
61.7496 |
27-04-2026 |
View |
| SBI Nifty Next 50 ETF |
755.8531 |
27-04-2026 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
19.5951 |
27-04-2026 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.594 |
27-04-2026 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
19.1484 |
27-04-2026 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1486 |
27-04-2026 |
View |
| SBI Nifty Private Bank ETF |
271.9556 |
27-04-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.2046 |
27-04-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.2042 |
27-04-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.8667 |
27-04-2026 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8672 |
27-04-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
9.9724 |
27-04-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
9.9432 |
27-04-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.9432 |
27-04-2026 |
View |
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.9724 |
27-04-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.6873 |
27-04-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.6874 |
27-04-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.6577 |
27-04-2026 |
View |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.6577 |
27-04-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
9.8943 |
27-04-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.8595 |
27-04-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
9.8942 |
27-04-2026 |
View |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.8595 |
27-04-2026 |
View |
| SBI Nifty50 Equal Weight ETF |
32.7527 |
27-04-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
12.0618 |
27-04-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
12.0611 |
27-04-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.93 |
27-04-2026 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.9299 |
27-04-2026 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1364.3648 |
27-04-2026 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4395.6738 |
27-04-2026 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1393.2103 |
27-04-2026 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1358.2345 |
27-04-2026 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4336.6684 |
27-04-2026 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.8506 |
27-04-2026 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
40.6683 |
27-04-2026 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.6089 |
27-04-2026 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.6426 |
27-04-2026 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
36.6469 |
27-04-2026 |
View |
| SBI Quality Fund - Direct Plan - Growth |
9.956 |
27-04-2026 |
View |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
9.9561 |
27-04-2026 |
View |
| SBI Quality Fund - Regular Plan - Growth |
9.9328 |
27-04-2026 |
View |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
9.9328 |
27-04-2026 |
View |
| SBI Quant Fund- Direct Plan- Growth |
10.0303 |
27-04-2026 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
10.0301 |
27-04-2026 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.8766 |
27-04-2026 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.8766 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
20.0647 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0668 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.8976 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8971 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.8894 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.8783 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
19.5678 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.5683 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.9681 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.966 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.4783 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.48 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.6717 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6695 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.2993 |
27-04-2026 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2991 |
27-04-2026 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5531 |
27-04-2026 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6159 |
27-04-2026 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8936 |
27-04-2026 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1455 |
27-04-2026 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1741 |
27-04-2026 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.181 |
27-04-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7141 |
27-04-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3248 |
27-04-2026 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6904 |
27-04-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1423.222 |
27-04-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3717.4016 |
27-04-2026 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1419.689 |
27-04-2026 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.8248 |
27-04-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8747 |
27-04-2026 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.6421 |
27-04-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.0064 |
27-04-2026 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6123 |
27-04-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4828 |
27-04-2026 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.4314 |
27-04-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1431 |
27-04-2026 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.158 |
27-04-2026 |
View |
| SBI Silver ETF |
236.9485 |
27-04-2026 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
25.585 |
27-04-2026 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
25.7465 |
27-04-2026 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
25.7465 |
27-04-2026 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
25.5816 |
27-04-2026 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
193.8317 |
27-04-2026 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132.2984 |
27-04-2026 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
168.309 |
27-04-2026 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.4342 |
27-04-2026 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
213.2277 |
27-04-2026 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151.4483 |
27-04-2026 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
185.7708 |
27-04-2026 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
111.8686 |
27-04-2026 |
View |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2392.011 |
27-04-2026 |
View |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6396.995 |
27-04-2026 |
View |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1272.7965 |
27-04-2026 |
View |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2363.731 |
27-04-2026 |
View |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6275.5837 |
27-04-2026 |
View |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.8175 |
27-04-2026 |
View |
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
24.8688 |
27-04-2026 |
View |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.8689 |
27-04-2026 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
23.9559 |
27-04-2026 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9551 |
27-04-2026 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.1907 |
27-04-2026 |
View |
