| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
43.9823 |
29-04-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
41.0229 |
29-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
35.5449 |
29-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2054 |
29-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
33.4613 |
29-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5969 |
29-04-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
8.9718 |
29-04-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
8.9717 |
29-04-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
8.8757 |
29-04-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.8758 |
29-04-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
15.5884 |
29-04-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5888 |
29-04-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.0319 |
29-04-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0321 |
29-04-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
44.9646 |
29-04-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.1915 |
29-04-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
40.362 |
29-04-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.2471 |
29-04-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1446.6727 |
29-04-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3284.3642 |
29-04-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1301.5994 |
29-04-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1443.4596 |
29-04-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3092.7639 |
29-04-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1411.0048 |
29-04-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1222.1424 |
29-04-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1410.7037 |
29-04-2025 |
View |
| SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.8626 |
29-04-2025 |
View |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
50.6116 |
29-04-2025 |
View |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH |
98.4023 |
29-04-2025 |
View |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
88.9665 |
29-04-2025 |
View |
| SBI BSE 100 ETF |
277.9076 |
29-04-2025 |
View |
| SBI BSE PSU BANK ETF |
38.6387 |
29-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
10.7584 |
29-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.7585 |
29-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
10.7528 |
29-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.7532 |
29-04-2025 |
View |
| SBI BSE SENSEX ETF |
879.4991 |
29-04-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.0676 |
29-04-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.0676 |
29-04-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.0073 |
29-04-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.0074 |
29-04-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
854.9855 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.7508 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
30.9993 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
77.7348 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.4554 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.1251 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
71.2291 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8797 |
29-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5434 |
29-04-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
345.45 |
29-04-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
243.1935 |
29-04-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
303.4827 |
29-04-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
182.7177 |
29-04-2025 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
402.8806 |
29-04-2025 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.0254 |
29-04-2025 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.0883 |
29-04-2025 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
369.5865 |
29-04-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
15.8539 |
29-04-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9645 |
29-04-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4122 |
29-04-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.3996 |
29-04-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5334 |
29-04-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9624 |
29-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.1679 |
29-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2205 |
29-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.0974 |
29-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.0976 |
29-04-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4506 |
29-04-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6593 |
29-04-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
48.6921 |
29-04-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9408 |
29-04-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
45.1417 |
29-04-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4079 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.4749 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.475 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.3996 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4004 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9245 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.8408 |
29-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8412 |
29-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.2404 |
29-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2459 |
29-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.1831 |
29-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.1833 |
29-04-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
14.6668 |
29-04-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.6681 |
29-04-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.3427 |
29-04-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.3425 |
29-04-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.2147 |
29-04-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9038 |
29-04-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
35.8932 |
29-04-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8172 |
29-04-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.2971 |
29-04-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.2969 |
29-04-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.1553 |
29-04-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.1556 |
29-04-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
319.5057 |
29-04-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
93.4937 |
29-04-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.3826 |
29-04-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
289.6705 |
29-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
23.8203 |
29-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.8188 |
29-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.295 |
29-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.2987 |
29-04-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
25.6618 |
29-04-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.4895 |
29-04-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.3011 |
29-04-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
23.2989 |
29-04-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6005 |
29-04-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.032 |
29-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
89.884 |
29-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
250.3762 |
29-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
228.8156 |
29-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.5609 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.2577 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth |
12.0465 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.0465 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth |
11.9959 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.9959 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.0553 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
11.7048 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
11.7046 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
11.6733 |
29-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
11.6733 |
29-04-2025 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
116.4799 |
29-04-2025 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.2201 |
29-04-2025 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.7818 |
29-04-2025 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
104.4759 |
29-04-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.2764 |
29-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2757 |
29-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2766 |
29-04-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.159 |
29-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1624 |
29-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.16 |
29-04-2025 |
View |
| SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
91.4421 |
29-04-2025 |
View |
| SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH |
375.2389 |
29-04-2025 |
View |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.2404 |
29-04-2025 |
View |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
334.8136 |
29-04-2025 |
View |
| SBI Gold ETF |
82.3619 |
29-04-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.4817 |
29-04-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.2349 |
29-04-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
28.2275 |
29-04-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
29.5241 |
29-04-2025 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
333.5694 |
29-04-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
480.114 |
29-04-2025 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
264.7261 |
29-04-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
420.2354 |
29-04-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
51.5726 |
29-04-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
47.8562 |
29-04-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.6425 |
29-04-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.572 |
29-04-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
8.9312 |
29-04-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
8.9312 |
29-04-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
8.8587 |
29-04-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.8591 |
29-04-2025 |
View |
| SBI International Access - US Equity FoF - Direct Plan - Growth |
15.81 |
29-04-2025 |
View |
| SBI International Access - US Equity FoF - Regular Plan - Growth |
15.3301 |
29-04-2025 |
View |
| SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.81 |
29-04-2025 |
View |
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3297 |
29-04-2025 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
329.5206 |
29-04-2025 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
263.767 |
29-04-2025 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
632.2101 |
29-04-2025 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
583.8305 |
29-04-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1331.9656 |
29-04-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
29-04-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.2614 |
29-04-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4078.8998 |
29-04-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4076.3132 |
29-04-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1309.5648 |
29-04-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
29-04-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1325.236 |
29-04-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.3511 |
29-04-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4038.1296 |
29-04-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.7087 |
29-04-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7091 |
29-04-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.5788 |
29-04-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.579 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
45.2888 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.1686 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
42.4989 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.9864 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
46.1316 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.1438 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
43.9847 |
29-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.2638 |
29-04-2025 |
View |
| SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.0973 |
29-04-2025 |
View |
| SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH |
452.5738 |
29-04-2025 |
View |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.0283 |
29-04-2025 |
View |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH |
419.3954 |
29-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
41.9272 |
29-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
39.475 |
29-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
117.6828 |
29-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
108.0522 |
29-04-2025 |
View |
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth |
104.9298 |
29-04-2025 |
View |
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.71 |
29-04-2025 |
View |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
97.1861 |
29-04-2025 |
View |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
55.1638 |
29-04-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
66.3593 |
29-04-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5855 |
29-04-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
63.8571 |
29-04-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7685 |
29-04-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.089 |
29-04-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
42.9068 |
29-04-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
70.7239 |
29-04-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5721 |
29-04-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.6494 |
29-04-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.8957 |
29-04-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.26 |
29-04-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
66.8354 |
29-04-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5517 |
29-04-2025 |
View |
| SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
137.0834 |
29-04-2025 |
View |
| SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH |
384.0247 |
29-04-2025 |
View |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
106.64 |
29-04-2025 |
View |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
349.0763 |
29-04-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6048 |
29-04-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1181 |
29-04-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4827 |
29-04-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9005 |
29-04-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.1993 |
29-04-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
76.1472 |
29-04-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
42.8172 |
29-04-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
70.6659 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1384.7421 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1408.9539 |
29-04-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3592.1701 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1596.2561 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.7687 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1346.3296 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1369.8959 |
29-04-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3456.4414 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1515.9322 |
29-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1346.3193 |
29-04-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
54.9025 |
29-04-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3415 |
29-04-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
50.8413 |
29-04-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.7076 |
29-04-2025 |
View |
| SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH |
251.8326 |
29-04-2025 |
View |
| SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142.7735 |
29-04-2025 |
View |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
225.089 |
29-04-2025 |
View |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
91.9744 |
29-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2247.4299 |
29-04-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6010.3542 |
29-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.4087 |
29-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2225.4247 |
29-04-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
5908.3856 |
29-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.4208 |
29-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
35.8207 |
29-04-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
62.8691 |
29-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.2306 |
29-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.8625 |
29-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.1205 |
29-04-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
56.8021 |
29-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.3997 |
29-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.3748 |
29-04-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8714 |
29-04-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
16.8714 |
29-04-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
16.3795 |
29-04-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3822 |
29-04-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
255.3922 |
29-04-2025 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
29-04-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
213.2881 |
29-04-2025 |
View |
| SBI Nifty 50 ETF |
257.5035 |
29-04-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.1298 |
29-04-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.1298 |
29-04-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.1037 |
29-04-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.1035 |
29-04-2025 |
View |
| SBI Nifty Bank ETF |
563.3527 |
29-04-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.9779 |
29-04-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
10.9903 |
29-04-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.9904 |
29-04-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.9779 |
29-04-2025 |
View |
| SBI Nifty Consumption ETF |
115.6319 |
29-04-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
224.2117 |
29-04-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115.1632 |
29-04-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
213.8522 |
29-04-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
109.7179 |
29-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.7923 |
29-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.7923 |
29-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.7685 |
29-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.7685 |
29-04-2025 |
View |
| SBI Nifty IT ETF |
387.6176 |
29-04-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
8.8703 |
29-04-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
8.8702 |
29-04-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
8.862 |
29-04-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
8.862 |
29-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
17.3648 |
29-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3642 |
29-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
17.1177 |
29-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1178 |
29-04-2025 |
View |
| SBI Nifty Next 50 ETF |
686.8081 |
29-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
17.8478 |
29-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8469 |
29-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
17.5097 |
29-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5099 |
29-04-2025 |
View |
| SBI Nifty Private Bank ETF |
278.8146 |
29-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.0252 |
29-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0248 |
29-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
16.778 |
29-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.7786 |
29-04-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
30.3898 |
29-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.2115 |
29-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.2108 |
29-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.1424 |
29-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.1423 |
29-04-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1295.1355 |
29-04-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4172.6427 |
29-04-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1322.5206 |
29-04-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1290.0684 |
29-04-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4119.0242 |
29-04-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1317.25 |
29-04-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
34.1713 |
29-04-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
34.1214 |
29-04-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.1021 |
29-04-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
31.1056 |
29-04-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.385 |
29-04-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.3849 |
29-04-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.3464 |
29-04-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.3464 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
18.788 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.79 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
17.8738 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8734 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.04 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0293 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
18.9676 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9681 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.6251 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6231 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.2212 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2229 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.4361 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.434 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.1339 |
29-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1337 |
29-04-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4333 |
29-04-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.7338 |
29-04-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5752 |
29-04-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1754 |
29-04-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3721 |
29-04-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2654 |
29-04-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.965 |
29-04-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.4989 |
29-04-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9425 |
29-04-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1346.6479 |
29-04-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3517.3929 |
29-04-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1343.3051 |
29-04-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
36.0218 |
29-04-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8353 |
29-04-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
33.7929 |
29-04-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7614 |
29-04-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.8022 |
29-04-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6018 |
29-04-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
31.8378 |
29-04-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4212 |
29-04-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4355 |
29-04-2025 |
View |
| SBI Silver ETF |
96.7627 |
29-04-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.4517 |
29-04-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
10.483 |
29-04-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.483 |
29-04-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
10.452 |
29-04-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
184.4749 |
29-04-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125.912 |
29-04-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
161.504 |
29-04-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
95.4138 |
29-04-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
225.395 |
29-04-2025 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
160.09 |
29-04-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
198.3313 |
29-04-2025 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119.4324 |
29-04-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
12.9245 |
29-04-2025 |
View |
