| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
44.4473 |
10-06-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
41.4366 |
10-06-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
35.8235 |
10-06-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.3559 |
10-06-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
33.7042 |
10-06-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.7247 |
10-06-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
9.7835 |
10-06-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.7834 |
10-06-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
9.6657 |
10-06-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.6658 |
10-06-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.0144 |
10-06-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0147 |
10-06-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.4274 |
10-06-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4276 |
10-06-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
47.3582 |
10-06-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.331 |
10-06-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
42.4597 |
10-06-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.131 |
10-06-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1464.462 |
10-06-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3324.7512 |
10-06-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1312.6035 |
10-06-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1461.2107 |
10-06-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3129.3554 |
10-06-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1427.6989 |
10-06-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1231.6005 |
10-06-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1427.3557 |
10-06-2025 |
View |
| SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.4268 |
10-06-2025 |
View |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
52.6026 |
10-06-2025 |
View |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH |
102.3533 |
10-06-2025 |
View |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
92.4664 |
10-06-2025 |
View |
| SBI BSE 100 ETF |
289.1441 |
10-06-2025 |
View |
| SBI BSE PSU BANK ETF |
41.8651 |
10-06-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
11.6406 |
10-06-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.6407 |
10-06-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
11.628 |
10-06-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.6283 |
10-06-2025 |
View |
| SBI BSE SENSEX ETF |
905.7719 |
10-06-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.4493 |
10-06-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.4493 |
10-06-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.3842 |
10-06-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.3843 |
10-06-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
913.2069 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.1625 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
31.5366 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
79.082 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.9485 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5462 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
72.4227 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2464 |
10-06-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.8876 |
10-06-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
351.7161 |
10-06-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
247.6048 |
10-06-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
308.6146 |
10-06-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
185.8074 |
10-06-2025 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
419.5974 |
10-06-2025 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
88.5534 |
10-06-2025 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.6807 |
10-06-2025 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
384.5368 |
10-06-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.0319 |
10-06-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1325 |
10-06-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5852 |
10-06-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.5652 |
10-06-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6896 |
10-06-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1233 |
10-06-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.3179 |
10-06-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3711 |
10-06-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.2447 |
10-06-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2449 |
10-06-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6215 |
10-06-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.9099 |
10-06-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
49.2306 |
10-06-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0946 |
10-06-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
45.6063 |
10-06-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6179 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.6529 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.653 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.5734 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5742 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8901 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.8033 |
10-06-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8038 |
10-06-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.4203 |
10-06-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4258 |
10-06-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.36 |
10-06-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3602 |
10-06-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.4712 |
10-06-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.4726 |
10-06-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.1121 |
10-06-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.1119 |
10-06-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.1474 |
10-06-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8662 |
10-06-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
35.7991 |
10-06-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7678 |
10-06-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.8481 |
10-06-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.8479 |
10-06-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.6855 |
10-06-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.6858 |
10-06-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
332.6068 |
10-06-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.3274 |
10-06-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.8513 |
10-06-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
301.3193 |
10-06-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.4465 |
10-06-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.445 |
10-06-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.8983 |
10-06-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9021 |
10-06-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
26.4307 |
10-06-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.1933 |
10-06-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.0292 |
10-06-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
23.9821 |
10-06-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2339 |
10-06-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.678 |
10-06-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.5701 |
10-06-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
263.4295 |
10-06-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
240.5791 |
10-06-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
75.2398 |
10-06-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.4186 |
10-06-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.175 |
10-06-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
11.8301 |
10-06-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
11.83 |
10-06-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
11.7973 |
10-06-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
11.7973 |
10-06-2025 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
120.4476 |
10-06-2025 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
60.2033 |
10-06-2025 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.3297 |
10-06-2025 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
107.9328 |
10-06-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.4224 |
10-06-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4216 |
10-06-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4226 |
10-06-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.3014 |
10-06-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3048 |
10-06-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3023 |
10-06-2025 |
View |
| SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.2019 |
10-06-2025 |
View |
| SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH |
394.7713 |
10-06-2025 |
View |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.3689 |
10-06-2025 |
View |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
351.9176 |
10-06-2025 |
View |
| SBI Gold ETF |
82.4972 |
10-06-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.7079 |
10-06-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.4434 |
10-06-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
28.436 |
10-06-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
29.7506 |
10-06-2025 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
338.4837 |
10-06-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
487.1873 |
10-06-2025 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
268.3049 |
10-06-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
425.9165 |
10-06-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.0681 |
10-06-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.0681 |
10-06-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.0659 |
10-06-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.0659 |
10-06-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
54.3122 |
10-06-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
50.3443 |
10-06-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.0671 |
10-06-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
44.7854 |
10-06-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.7121 |
10-06-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.7121 |
10-06-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.6202 |
10-06-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.6207 |
10-06-2025 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
348.0916 |
10-06-2025 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
278.36 |
10-06-2025 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
667.8401 |
10-06-2025 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
616.131 |
10-06-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1342.5844 |
10-06-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
10-06-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.3978 |
10-06-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4111.4179 |
10-06-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4108.3294 |
10-06-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1319.8549 |
10-06-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
10-06-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1335.6473 |
10-06-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.4868 |
10-06-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4069.8537 |
10-06-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.4905 |
10-06-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4909 |
10-06-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.3576 |
10-06-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3578 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
47.1085 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.7023 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
44.1857 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.4147 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.6373 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.2699 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.3508 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.2685 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
32.3765 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.3777 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.1518 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
32.1564 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.1291 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
30.9679 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.9745 |
10-06-2025 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
31.1648 |
10-06-2025 |
View |
| SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
117.6215 |
10-06-2025 |
View |
| SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH |
474.877 |
10-06-2025 |
View |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
89.1519 |
10-06-2025 |
View |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH |
439.7348 |
10-06-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
43.9094 |
10-06-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
41.2922 |
10-06-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
119.3341 |
10-06-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
109.5221 |
10-06-2025 |
View |
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth |
112.1442 |
10-06-2025 |
View |
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.8154 |
10-06-2025 |
View |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
103.7894 |
10-06-2025 |
View |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.912 |
10-06-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
66.5097 |
10-06-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6345 |
10-06-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
63.9785 |
10-06-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.808 |
10-06-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
39.7237 |
10-06-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
42.5158 |
10-06-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
70.1182 |
10-06-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3787 |
10-06-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.4612 |
10-06-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.7053 |
10-06-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.0754 |
10-06-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
66.2264 |
10-06-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3645 |
10-06-2025 |
View |
| SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
144.737 |
10-06-2025 |
View |
| SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH |
405.4655 |
10-06-2025 |
View |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.5072 |
10-06-2025 |
View |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
368.282 |
10-06-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6378 |
10-06-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1519 |
10-06-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.496 |
10-06-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9149 |
10-06-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.2671 |
10-06-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
76.2636 |
10-06-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
42.8481 |
10-06-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
70.7169 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1400.2279 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1424.7071 |
10-06-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3632.342 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1614.1073 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1402.277 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1360.603 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1384.4196 |
10-06-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3493.0853 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1532.0038 |
10-06-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1360.5926 |
10-06-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
55.3203 |
10-06-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.504 |
10-06-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
51.1982 |
10-06-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8459 |
10-06-2025 |
View |
| SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH |
266.9411 |
10-06-2025 |
View |
| SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151.3391 |
10-06-2025 |
View |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
238.3626 |
10-06-2025 |
View |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.3982 |
10-06-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2269.1079 |
10-06-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6068.3279 |
10-06-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.0928 |
10-06-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2246.373 |
10-06-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
5964.0048 |
10-06-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.107 |
10-06-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
37.2814 |
10-06-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
65.4328 |
10-06-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.3818 |
10-06-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
31.0802 |
10-06-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
33.3967 |
10-06-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
59.0589 |
10-06-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
26.4088 |
10-06-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
26.3829 |
10-06-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5312 |
10-06-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.5312 |
10-06-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
17.004 |
10-06-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0068 |
10-06-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
257.3068 |
10-06-2025 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
10-06-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
225.3518 |
10-06-2025 |
View |
| SBI Nifty 50 ETF |
266.3846 |
10-06-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.6512 |
10-06-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.6512 |
10-06-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.6182 |
10-06-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.6179 |
10-06-2025 |
View |
| SBI Nifty Bank ETF |
576.8229 |
10-06-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
11.2323 |
10-06-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.2515 |
10-06-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.2515 |
10-06-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
11.2323 |
10-06-2025 |
View |
| SBI Nifty Consumption ETF |
119.2277 |
10-06-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
231.8949 |
10-06-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119.1096 |
10-06-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
221.1241 |
10-06-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.449 |
10-06-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
10.0955 |
10-06-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
10.0955 |
10-06-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
10.0654 |
10-06-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
10.0655 |
10-06-2025 |
View |
| SBI Nifty IT ETF |
415.742 |
10-06-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
9.5108 |
10-06-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
9.5108 |
10-06-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
9.4965 |
10-06-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.4965 |
10-06-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.0224 |
10-06-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0218 |
10-06-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.7427 |
10-06-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.743 |
10-06-2025 |
View |
| SBI Nifty Next 50 ETF |
729.6909 |
10-06-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.9604 |
10-06-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9594 |
10-06-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.5924 |
10-06-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5926 |
10-06-2025 |
View |
| SBI Nifty Private Bank ETF |
284.438 |
10-06-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
19.0992 |
10-06-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0987 |
10-06-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18.8126 |
10-06-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8132 |
10-06-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
31.6992 |
10-06-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.6914 |
10-06-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.6907 |
10-06-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.6129 |
10-06-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.6127 |
10-06-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1303.5924 |
10-06-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4199.8886 |
10-06-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1331.1561 |
10-06-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1298.4025 |
10-06-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4145.6336 |
10-06-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1325.7594 |
10-06-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
35.8824 |
10-06-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.83 |
10-06-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.6201 |
10-06-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
32.6238 |
10-06-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.7965 |
10-06-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.7963 |
10-06-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.7428 |
10-06-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.7429 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.8262 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8283 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.8394 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8389 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
21.3165 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3051 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
20.1509 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.1515 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
16.0379 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0357 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.6143 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.616 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.6666 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6644 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.3519 |
10-06-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3517 |
10-06-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6176 |
10-06-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.879 |
10-06-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7399 |
10-06-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3385 |
10-06-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.507 |
10-06-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4194 |
10-06-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1442 |
10-06-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6965 |
10-06-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1214 |
10-06-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1360.9247 |
10-06-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3554.6834 |
10-06-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1357.5464 |
10-06-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
36.4532 |
10-06-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0707 |
10-06-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
34.2153 |
10-06-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.0459 |
10-06-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9872 |
10-06-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8126 |
10-06-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
32.2191 |
10-06-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5939 |
10-06-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6084 |
10-06-2025 |
View |
| SBI Silver ETF |
105.3946 |
10-06-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.5005 |
10-06-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
11.5397 |
10-06-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.5398 |
10-06-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
11.5008 |
10-06-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
196.3203 |
10-06-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133.997 |
10-06-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
171.7044 |
10-06-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101.4401 |
10-06-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
247.5512 |
10-06-2025 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
175.8268 |
10-06-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
217.5717 |
10-06-2025 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
131.0187 |
10-06-2025 |
View |
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
17.8438 |
10-06-2025 |
View |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8438 |
10-06-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
17.2891 |
10-06-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2885 |
10-06-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
12.8901 |
10-06-2025 |
View |
