Nippon MF Large Cap Fund 2025 728x90

SBI Mutual Fund NAVs on 23-07-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
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

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