| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
44.6261 |
02-07-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
41.5927 |
02-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
35.9663 |
02-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4331 |
02-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
33.8284 |
02-07-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.79 |
02-07-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
9.9415 |
02-07-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.9413 |
02-07-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
9.8147 |
02-07-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.8149 |
02-07-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.1932 |
02-07-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1935 |
02-07-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.5916 |
02-07-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5918 |
02-07-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
48.0244 |
02-07-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.9264 |
02-07-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
43.0301 |
02-07-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.6433 |
02-07-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1466.6727 |
02-07-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3329.7704 |
02-07-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1309.5748 |
02-07-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1463.4169 |
02-07-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3133.3239 |
02-07-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1429.5093 |
02-07-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1228.1522 |
02-07-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1429.1655 |
02-07-2025 |
View |
| SBI BSE 100 ETF |
292.9448 |
02-07-2025 |
View |
| SBI BSE PSU BANK ETF |
41.9739 |
02-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
11.6627 |
02-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.6628 |
02-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
11.6466 |
02-07-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.6468 |
02-07-2025 |
View |
| SBI BSE SENSEX ETF |
918.6709 |
02-07-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.6393 |
02-07-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.6393 |
02-07-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.5717 |
02-07-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.5717 |
02-07-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
913.942 |
02-07-2025 |
View |
| SBI COMMA Fund - DIRECT PLAN - Growth |
114.3591 |
02-07-2025 |
View |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.0758 |
02-07-2025 |
View |
| SBI COMMA Fund - REGULAR PLAN - Growth |
105.7981 |
02-07-2025 |
View |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
60.0522 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.321 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
31.7435 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
79.6008 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.9478 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.7062 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
72.8763 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2354 |
02-07-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.0185 |
02-07-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
357.0426 |
02-07-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
251.3545 |
02-07-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
313.0903 |
02-07-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
188.5019 |
02-07-2025 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
425.0326 |
02-07-2025 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
89.7004 |
02-07-2025 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
67.5097 |
02-07-2025 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
389.3176 |
02-07-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.071 |
02-07-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1693 |
02-07-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6232 |
02-07-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.5993 |
02-07-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7218 |
02-07-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1564 |
02-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.3501 |
02-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4035 |
02-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.2757 |
02-07-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2759 |
02-07-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6859 |
02-07-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.0043 |
02-07-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
49.4334 |
02-07-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1508 |
02-07-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
45.776 |
02-07-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6946 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.6603 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.6603 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.579 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5798 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.968 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.879 |
02-07-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8794 |
02-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.4287 |
02-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4343 |
02-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.3673 |
02-07-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3675 |
02-07-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.4599 |
02-07-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.4613 |
02-07-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.0922 |
02-07-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.092 |
02-07-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.1041 |
02-07-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.842 |
02-07-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
35.7424 |
02-07-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7381 |
02-07-2025 |
View |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
118.8011 |
02-07-2025 |
View |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
479.6394 |
02-07-2025 |
View |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
90.0108 |
02-07-2025 |
View |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
443.9713 |
02-07-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.9689 |
02-07-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.9687 |
02-07-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.7982 |
02-07-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.7984 |
02-07-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
338.6662 |
02-07-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.1005 |
02-07-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.9887 |
02-07-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
306.6868 |
02-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.5658 |
02-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.5643 |
02-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
24.0102 |
02-07-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.014 |
02-07-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
26.5967 |
02-07-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.3452 |
02-07-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.1864 |
02-07-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
24.1248 |
02-07-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3662 |
02-07-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.8129 |
02-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.8991 |
02-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
264.346 |
02-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
241.3305 |
02-07-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
75.4748 |
02-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.446 |
02-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.2083 |
02-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
11.8659 |
02-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
11.8658 |
02-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
11.8328 |
02-07-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
11.8328 |
02-07-2025 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
122.358 |
02-07-2025 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.1582 |
02-07-2025 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
49.0721 |
02-07-2025 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
109.5907 |
02-07-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.475 |
02-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4742 |
02-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4753 |
02-07-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.3524 |
02-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3558 |
02-07-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3533 |
02-07-2025 |
View |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.5192 |
02-07-2025 |
View |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
400.177 |
02-07-2025 |
View |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.2188 |
02-07-2025 |
View |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
356.5647 |
02-07-2025 |
View |
| SBI Gold ETF |
83.5274 |
02-07-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.9119 |
02-07-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.6344 |
02-07-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
28.627 |
02-07-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
29.9549 |
02-07-2025 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
343.5095 |
02-07-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
494.421 |
02-07-2025 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
272.1181 |
02-07-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
431.9698 |
02-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.0961 |
02-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.0961 |
02-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.0927 |
02-07-2025 |
View |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.0927 |
02-07-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
54.9716 |
02-07-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
50.928 |
02-07-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.6506 |
02-07-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.3046 |
02-07-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.736 |
02-07-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.736 |
02-07-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.6371 |
02-07-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.6376 |
02-07-2025 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
354.5246 |
02-07-2025 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
283.359 |
02-07-2025 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
680.1822 |
02-07-2025 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
627.1962 |
02-07-2025 |
View |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
67.4108 |
02-07-2025 |
View |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
53.3598 |
02-07-2025 |
View |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
103.8696 |
02-07-2025 |
View |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
93.7975 |
02-07-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1347.2869 |
02-07-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
02-07-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1387.0415 |
02-07-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4125.8186 |
02-07-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4122.4719 |
02-07-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1324.3988 |
02-07-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
02-07-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1340.2447 |
02-07-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1380.1235 |
02-07-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4083.8627 |
02-07-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.4734 |
02-07-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4738 |
02-07-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.3379 |
02-07-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3381 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
47.2142 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.7913 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
44.2738 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.4894 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.8551 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.4547 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.5463 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.434 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
32.6593 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.6605 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.4171 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
32.3968 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.3693 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
31.1927 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.1993 |
02-07-2025 |
View |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
31.4302 |
02-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
44.3398 |
02-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
41.6716 |
02-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
119.5296 |
02-07-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
109.6773 |
02-07-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
66.7463 |
02-07-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7114 |
02-07-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
64.1938 |
02-07-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.878 |
02-07-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
39.681 |
02-07-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
42.4701 |
02-07-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
70.0631 |
02-07-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3612 |
02-07-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.4392 |
02-07-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.683 |
02-07-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.0538 |
02-07-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
66.1552 |
02-07-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3426 |
02-07-2025 |
View |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.3144 |
02-07-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7086 |
02-07-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2244 |
02-07-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5487 |
02-07-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9716 |
02-07-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.4174 |
02-07-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
76.5133 |
02-07-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
42.9702 |
02-07-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
70.9185 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1405.2849 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1429.8528 |
02-07-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3645.4605 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1619.937 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1407.3417 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1365.1057 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1389.0018 |
02-07-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3504.6454 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1537.0737 |
02-07-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1365.0951 |
02-07-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
55.5298 |
02-07-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5854 |
02-07-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
51.3763 |
02-07-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9149 |
02-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2277.7153 |
02-07-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6091.347 |
02-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1274.5384 |
02-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2254.6225 |
02-07-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
5985.9064 |
02-07-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1266.5366 |
02-07-2025 |
View |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
268.2139 |
02-07-2025 |
View |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
152.0607 |
02-07-2025 |
View |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
239.3792 |
02-07-2025 |
View |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.8136 |
02-07-2025 |
View |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
144.5471 |
02-07-2025 |
View |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
404.9334 |
02-07-2025 |
View |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
367.6508 |
02-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
37.7671 |
02-07-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
66.2852 |
02-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.7646 |
02-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
31.4851 |
02-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
33.8142 |
02-07-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
59.7974 |
02-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
26.739 |
02-07-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
26.7128 |
02-07-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.728 |
02-07-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.728 |
02-07-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
17.1864 |
02-07-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1892 |
02-07-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
258.2839 |
02-07-2025 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
02-07-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
225.3687 |
02-07-2025 |
View |
| SBI Nifty 50 ETF |
270.5584 |
02-07-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.7478 |
02-07-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.7478 |
02-07-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.7117 |
02-07-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.7114 |
02-07-2025 |
View |
| SBI Nifty Bank ETF |
582.2514 |
02-07-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
11.3333 |
02-07-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.3561 |
02-07-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.3561 |
02-07-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
11.3333 |
02-07-2025 |
View |
| SBI Nifty Consumption ETF |
121.4601 |
02-07-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
235.5066 |
02-07-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120.9647 |
02-07-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
224.5384 |
02-07-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115.2007 |
02-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
10.2876 |
02-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
10.2876 |
02-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
10.254 |
02-07-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
10.2541 |
02-07-2025 |
View |
| SBI Nifty IT ETF |
421.9168 |
02-07-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
9.6468 |
02-07-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
9.6468 |
02-07-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
9.6294 |
02-07-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.6294 |
02-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.048 |
02-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0473 |
02-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.7631 |
02-07-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7634 |
02-07-2025 |
View |
| SBI Nifty Next 50 ETF |
728.5983 |
02-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.9212 |
02-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9202 |
02-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.5494 |
02-07-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5496 |
02-07-2025 |
View |
| SBI Nifty Private Bank ETF |
285.4001 |
02-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
19.2624 |
02-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2619 |
02-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18.9685 |
02-07-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9691 |
02-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.2057 |
02-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
10.2026 |
02-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
10.2057 |
02-07-2025 |
View |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
10.2026 |
02-07-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
32.2004 |
02-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.8752 |
02-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.8744 |
02-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.7919 |
02-07-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.7918 |
02-07-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1307.6743 |
02-07-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4213.0397 |
02-07-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1335.3243 |
02-07-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1302.421 |
02-07-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4158.4643 |
02-07-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1329.8627 |
02-07-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
35.6603 |
02-07-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.6082 |
02-07-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.3979 |
02-07-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
32.4016 |
02-07-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.905 |
02-07-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.9048 |
02-07-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.8437 |
02-07-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.8438 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.9825 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9846 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.9762 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.9757 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
21.5159 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5044 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
20.3264 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.327 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
16.0852 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0831 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.6557 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6574 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.7048 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7026 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.3854 |
02-07-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3852 |
02-07-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.6885 |
02-07-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9348 |
02-07-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8032 |
02-07-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.4001 |
02-07-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5579 |
02-07-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4775 |
02-07-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1764 |
02-07-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.7319 |
02-07-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1535 |
02-07-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1365.4284 |
02-07-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3566.4469 |
02-07-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1362.0389 |
02-07-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
36.5307 |
02-07-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1164 |
02-07-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
34.2973 |
02-07-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.1011 |
02-07-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0231 |
02-07-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.8504 |
02-07-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
32.2875 |
02-07-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6249 |
02-07-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6394 |
02-07-2025 |
View |
| SBI Silver ETF |
105.0314 |
02-07-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.373 |
02-07-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
11.4142 |
02-07-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
11.4143 |
02-07-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
11.3733 |
02-07-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
199.3409 |
02-07-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
136.0586 |
02-07-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
174.2569 |
02-07-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102.9481 |
02-07-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
251.4555 |
02-07-2025 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
178.6 |
02-07-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
220.8683 |
02-07-2025 |
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| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133.0039 |
02-07-2025 |
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| SBI US Specific Equity Active FoF - Direct Plan - Growth |
18.7801 |
02-07-2025 |
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| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7801 |
02-07-2025 |
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| SBI US Specific Equity Active FoF- Regular Plan - Growth |
18.189 |
02-07-2025 |
View |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1884 |
02-07-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
12.968 |
02-07-2025 |
View |
