| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
43.9498 |
24-04-2025 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
40.9949 |
24-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
35.5095 |
24-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1863 |
24-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
33.4302 |
24-04-2025 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5806 |
24-04-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
9.0264 |
24-04-2025 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.0263 |
24-04-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
8.9311 |
24-04-2025 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.9313 |
24-04-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
15.5596 |
24-04-2025 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.56 |
24-04-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.0059 |
24-04-2025 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0061 |
24-04-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
45.2124 |
24-04-2025 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
40.413 |
24-04-2025 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
40.5902 |
24-04-2025 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.4521 |
24-04-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1446.1505 |
24-04-2025 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3283.1788 |
24-04-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1306.1332 |
24-04-2025 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1442.9384 |
24-04-2025 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3091.8171 |
24-04-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1410.5728 |
24-04-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1226.7716 |
24-04-2025 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1410.2736 |
24-04-2025 |
View |
| SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.7069 |
24-04-2025 |
View |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
50.4929 |
24-04-2025 |
View |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH |
98.1624 |
24-04-2025 |
View |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
88.7579 |
24-04-2025 |
View |
| SBI BSE 100 ETF |
277.6537 |
24-04-2025 |
View |
| SBI BSE PSU BANK ETF |
38.5876 |
24-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
10.7465 |
24-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.7466 |
24-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
10.7417 |
24-04-2025 |
View |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.742 |
24-04-2025 |
View |
| SBI BSE SENSEX ETF |
873.9905 |
24-04-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.9862 |
24-04-2025 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.9862 |
24-04-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.9267 |
24-04-2025 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.9267 |
24-04-2025 |
View |
| SBI BSE Sensex Next 50 ETF |
870.6194 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.7543 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
31.0038 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
77.7461 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.4595 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
25.1305 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
71.2442 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.8844 |
24-04-2025 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5477 |
24-04-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
352.1691 |
24-04-2025 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
247.9236 |
24-04-2025 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
309.43 |
24-04-2025 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
186.2984 |
24-04-2025 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
403.1963 |
24-04-2025 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.092 |
24-04-2025 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.1461 |
24-04-2025 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
369.9201 |
24-04-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
15.8464 |
24-04-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9574 |
24-04-2025 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4049 |
24-04-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
15.3932 |
24-04-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5273 |
24-04-2025 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9562 |
24-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.1568 |
24-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2093 |
24-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.0866 |
24-04-2025 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.0868 |
24-04-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4372 |
24-04-2025 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6396 |
24-04-2025 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
48.6498 |
24-04-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9292 |
24-04-2025 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
45.1066 |
24-04-2025 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.392 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
12.4566 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4566 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.3818 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3826 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9037 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
12.8205 |
24-04-2025 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8209 |
24-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.2237 |
24-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2291 |
24-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.1667 |
24-04-2025 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.1669 |
24-04-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
14.7462 |
24-04-2025 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.7476 |
24-04-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.4223 |
24-04-2025 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.4222 |
24-04-2025 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
39.2258 |
24-04-2025 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.91 |
24-04-2025 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
35.9073 |
24-04-2025 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8245 |
24-04-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.2893 |
24-04-2025 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.2891 |
24-04-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.1492 |
24-04-2025 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.1495 |
24-04-2025 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
319.5901 |
24-04-2025 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
93.5184 |
24-04-2025 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.4043 |
24-04-2025 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
289.7732 |
24-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
23.9068 |
24-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9054 |
24-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.3807 |
24-04-2025 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.3844 |
24-04-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
25.6997 |
24-04-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.5241 |
24-04-2025 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.3369 |
24-04-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
23.335 |
24-04-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.634 |
24-04-2025 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.0661 |
24-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
90.0811 |
24-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
250.9252 |
24-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
229.3361 |
24-04-2025 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.7237 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.2463 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth |
12.0371 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.0371 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth |
11.9868 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.9868 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.0451 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
11.6957 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
11.6955 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
11.6644 |
24-04-2025 |
View |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
11.6644 |
24-04-2025 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
116.5885 |
24-04-2025 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.2744 |
24-04-2025 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.8307 |
24-04-2025 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
104.585 |
24-04-2025 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.2766 |
24-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2758 |
24-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2768 |
24-04-2025 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.1594 |
24-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1628 |
24-04-2025 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1604 |
24-04-2025 |
View |
| SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.2588 |
24-04-2025 |
View |
| SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH |
378.5905 |
24-04-2025 |
View |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.7941 |
24-04-2025 |
View |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
337.8411 |
24-04-2025 |
View |
| SBI Gold ETF |
82.5044 |
24-04-2025 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.6706 |
24-04-2025 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.4168 |
24-04-2025 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
28.4095 |
24-04-2025 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
29.7133 |
24-04-2025 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
336.8147 |
24-04-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
484.7851 |
24-04-2025 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
267.3397 |
24-04-2025 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
424.3843 |
24-04-2025 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
51.6817 |
24-04-2025 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
47.9636 |
24-04-2025 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.739 |
24-04-2025 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.6675 |
24-04-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.0093 |
24-04-2025 |
View |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.0094 |
24-04-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
8.9376 |
24-04-2025 |
View |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.938 |
24-04-2025 |
View |
| SBI International Access - US Equity FoF - Direct Plan - Growth |
15.7044 |
24-04-2025 |
View |
| SBI International Access - US Equity FoF - Regular Plan - Growth |
15.2292 |
24-04-2025 |
View |
| SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7045 |
24-04-2025 |
View |
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2287 |
24-04-2025 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
331.8059 |
24-04-2025 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
265.6273 |
24-04-2025 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
636.5947 |
24-04-2025 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
587.948 |
24-04-2025 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1331.0273 |
24-04-2025 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
24-04-2025 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1387.1339 |
24-04-2025 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
4076.0268 |
24-04-2025 |
View |
| SBI Liquid Fund - Institutional - Growth |
4073.4994 |
24-04-2025 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1308.66 |
24-04-2025 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
24-04-2025 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1324.3207 |
24-04-2025 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1380.2079 |
24-04-2025 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
4035.3405 |
24-04-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
12.7133 |
24-04-2025 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7137 |
24-04-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
12.584 |
24-04-2025 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5843 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
45.7008 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.5158 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
42.8879 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.3158 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
46.5007 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.457 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
44.3392 |
24-04-2025 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.5642 |
24-04-2025 |
View |
| SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.0264 |
24-04-2025 |
View |
| SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH |
452.2877 |
24-04-2025 |
View |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
84.9821 |
24-04-2025 |
View |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH |
419.1676 |
24-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
42.6873 |
24-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
40.1964 |
24-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
118.2263 |
24-04-2025 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
108.5563 |
24-04-2025 |
View |
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth |
106.1439 |
24-04-2025 |
View |
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
60.4009 |
24-04-2025 |
View |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
98.3196 |
24-04-2025 |
View |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
55.8072 |
24-04-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
66.3685 |
24-04-2025 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5885 |
24-04-2025 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
63.8688 |
24-04-2025 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7723 |
24-04-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.1191 |
24-04-2025 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
42.939 |
24-04-2025 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
70.7725 |
24-04-2025 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5876 |
24-04-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.6649 |
24-04-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.9114 |
24-04-2025 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.2753 |
24-04-2025 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
66.8857 |
24-04-2025 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5672 |
24-04-2025 |
View |
| SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
137.8898 |
24-04-2025 |
View |
| SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH |
386.2839 |
24-04-2025 |
View |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
107.2772 |
24-04-2025 |
View |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
351.1621 |
24-04-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6087 |
24-04-2025 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1221 |
24-04-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4878 |
24-04-2025 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.906 |
24-04-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
46.2081 |
24-04-2025 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
76.161 |
24-04-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
42.829 |
24-04-2025 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
70.6854 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1383.6396 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1407.8322 |
24-04-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3589.3099 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1594.9851 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1385.6646 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1345.3498 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1368.8989 |
24-04-2025 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3453.9259 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1514.8291 |
24-04-2025 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1345.3396 |
24-04-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
54.8797 |
24-04-2025 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3327 |
24-04-2025 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
50.8238 |
24-04-2025 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.7008 |
24-04-2025 |
View |
| SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH |
256.2244 |
24-04-2025 |
View |
| SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
145.2634 |
24-04-2025 |
View |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
229.0408 |
24-04-2025 |
View |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
93.5892 |
24-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2245.8373 |
24-04-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6006.094 |
24-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1274.649 |
24-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2223.9087 |
24-04-2025 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
5904.3607 |
24-04-2025 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1266.6327 |
24-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
35.8279 |
24-04-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
62.8818 |
24-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.2363 |
24-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.8685 |
24-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.1308 |
24-04-2025 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
56.8204 |
24-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.4078 |
24-04-2025 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.3829 |
24-04-2025 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0462 |
24-04-2025 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
17.0461 |
24-04-2025 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
16.5509 |
24-04-2025 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5537 |
24-04-2025 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
255.5384 |
24-04-2025 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
24-04-2025 |
View |
| SBI Nifty 200 Quality 30 ETF |
213.1992 |
24-04-2025 |
View |
| SBI Nifty 50 ETF |
256.5162 |
24-04-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.1574 |
24-04-2025 |
View |
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.1574 |
24-04-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.1319 |
24-04-2025 |
View |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.1316 |
24-04-2025 |
View |
| SBI Nifty Bank ETF |
561.4283 |
24-04-2025 |
View |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.9413 |
24-04-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
10.953 |
24-04-2025 |
View |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.953 |
24-04-2025 |
View |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.9413 |
24-04-2025 |
View |
| SBI Nifty Consumption ETF |
116.9281 |
24-04-2025 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
223.358 |
24-04-2025 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.7247 |
24-04-2025 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
213.0444 |
24-04-2025 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
109.3035 |
24-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.9024 |
24-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.9024 |
24-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.879 |
24-04-2025 |
View |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.879 |
24-04-2025 |
View |
| SBI Nifty IT ETF |
380.5376 |
24-04-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Growth |
8.7082 |
24-04-2025 |
View |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
8.7082 |
24-04-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
8.7007 |
24-04-2025 |
View |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
8.7007 |
24-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
17.5249 |
24-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5244 |
24-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
17.2766 |
24-04-2025 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2767 |
24-04-2025 |
View |
| SBI Nifty Next 50 ETF |
697.4878 |
24-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.126 |
24-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1251 |
24-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
17.7836 |
24-04-2025 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.7838 |
24-04-2025 |
View |
| SBI Nifty Private Bank ETF |
279.1864 |
24-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.3264 |
24-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.326 |
24-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.0758 |
24-04-2025 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0764 |
24-04-2025 |
View |
| SBI Nifty50 Equal Weight ETF |
30.5373 |
24-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.2663 |
24-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.2656 |
24-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.1977 |
24-04-2025 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.1976 |
24-04-2025 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1294.1215 |
24-04-2025 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4169.3757 |
24-04-2025 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1321.485 |
24-04-2025 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1289.069 |
24-04-2025 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4115.8331 |
24-04-2025 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1316.2292 |
24-04-2025 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
34.3019 |
24-04-2025 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
34.2518 |
24-04-2025 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.2255 |
24-04-2025 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
31.2291 |
24-04-2025 |
View |
| SBI Quant Fund- Direct Plan- Growth |
9.4877 |
24-04-2025 |
View |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.4875 |
24-04-2025 |
View |
| SBI Quant Fund- Regular Plan- Growth |
9.4501 |
24-04-2025 |
View |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.4501 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
18.8228 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8248 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
17.9094 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.909 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.0961 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0854 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
19.0235 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.024 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.6441 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.642 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.2407 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2424 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.4467 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4446 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.1451 |
24-04-2025 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.145 |
24-04-2025 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4204 |
24-04-2025 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.7236 |
24-04-2025 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5637 |
24-04-2025 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1644 |
24-04-2025 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.363 |
24-04-2025 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.255 |
24-04-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9563 |
24-04-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.4893 |
24-04-2025 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9338 |
24-04-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1345.6679 |
24-04-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3514.8333 |
24-04-2025 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1342.3276 |
24-04-2025 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
36.001 |
24-04-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8232 |
24-04-2025 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
33.7713 |
24-04-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7468 |
24-04-2025 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7928 |
24-04-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.5916 |
24-04-2025 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
31.8194 |
24-04-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4129 |
24-04-2025 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4271 |
24-04-2025 |
View |
| SBI Silver ETF |
96.8301 |
24-04-2025 |
View |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.4471 |
24-04-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
10.4779 |
24-04-2025 |
View |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.4779 |
24-04-2025 |
View |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
10.4473 |
24-04-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
187.4442 |
24-04-2025 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
127.9386 |
24-04-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
164.1229 |
24-04-2025 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.961 |
24-04-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
224.7398 |
24-04-2025 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
159.6246 |
24-04-2025 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
197.7824 |
24-04-2025 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119.1019 |
24-04-2025 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
12.9037 |
24-04-2025 |
View |
