| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
41.2096 |
01-07-2024 |
View |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
38.5876 |
01-07-2024 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
33.4105 |
01-07-2024 |
View |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.0521 |
01-07-2024 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
31.5877 |
01-07-2024 |
View |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6116 |
01-07-2024 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
10.462 |
01-07-2024 |
View |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.4617 |
01-07-2024 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
10.4518 |
01-07-2024 |
View |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.4519 |
01-07-2024 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Growth |
14.8836 |
01-07-2024 |
View |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.8844 |
01-07-2024 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
14.4575 |
01-07-2024 |
View |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4577 |
01-07-2024 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
41.3151 |
01-07-2024 |
View |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.9296 |
01-07-2024 |
View |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
37.4153 |
01-07-2024 |
View |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
33.6007 |
01-07-2024 |
View |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1337.0371 |
01-07-2024 |
View |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3035.4583 |
01-07-2024 |
View |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1251.0579 |
01-07-2024 |
View |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1334.0649 |
01-07-2024 |
View |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
2868.7975 |
01-07-2024 |
View |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1308.8249 |
01-07-2024 |
View |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1181.8375 |
01-07-2024 |
View |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1308.5467 |
01-07-2024 |
View |
| SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
62.9986 |
01-07-2024 |
View |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
50.2103 |
01-07-2024 |
View |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH |
97.071 |
01-07-2024 |
View |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
88.2611 |
01-07-2024 |
View |
| SBI BSE 100 ETF |
277.4227 |
01-07-2024 |
View |
| SBI BSE SENSEX ETF |
865.7035 |
01-07-2024 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.886 |
01-07-2024 |
View |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.886 |
01-07-2024 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.8505 |
01-07-2024 |
View |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.8506 |
01-07-2024 |
View |
| SBI BSE Sensex Next 50 ETF |
878.6505 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5793 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
29.4699 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
73.8995 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.0515 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9821 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
67.9888 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.8844 |
01-07-2024 |
View |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.6088 |
01-07-2024 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
349.2828 |
01-07-2024 |
View |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
245.8903 |
01-07-2024 |
View |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
309.5573 |
01-07-2024 |
View |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
186.376 |
01-07-2024 |
View |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
410.0095 |
01-07-2024 |
View |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
86.5298 |
01-07-2024 |
View |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.7171 |
01-07-2024 |
View |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
378.9761 |
01-07-2024 |
View |
| SBI Corporate Bond Fund - Direct Plan - Growth |
14.6003 |
01-07-2024 |
View |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.7811 |
01-07-2024 |
View |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1935 |
01-07-2024 |
View |
| SBI Corporate Bond Fund - Regular Plan - Growth |
14.2329 |
01-07-2024 |
View |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4327 |
01-07-2024 |
View |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8288 |
01-07-2024 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
11.3755 |
01-07-2024 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.4246 |
01-07-2024 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
11.3229 |
01-07-2024 |
View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.3232 |
01-07-2024 |
View |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3105 |
01-07-2024 |
View |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.9872 |
01-07-2024 |
View |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
45.098 |
01-07-2024 |
View |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9137 |
01-07-2024 |
View |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
42.0384 |
01-07-2024 |
View |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0048 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
11.453 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.453 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
11.4051 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.4058 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.6892 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
11.6361 |
01-07-2024 |
View |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.6365 |
01-07-2024 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
11.3705 |
01-07-2024 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.3755 |
01-07-2024 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
11.3317 |
01-07-2024 |
View |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.3319 |
01-07-2024 |
View |
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.4292 |
01-07-2024 |
View |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.4306 |
01-07-2024 |
View |
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.2136 |
01-07-2024 |
View |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.2134 |
01-07-2024 |
View |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
35.8331 |
01-07-2024 |
View |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0149 |
01-07-2024 |
View |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
33.0187 |
01-07-2024 |
View |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3102 |
01-07-2024 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.2894 |
01-07-2024 |
View |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.2893 |
01-07-2024 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
11.2389 |
01-07-2024 |
View |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.2401 |
01-07-2024 |
View |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
300.4656 |
01-07-2024 |
View |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
87.9223 |
01-07-2024 |
View |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
58.0418 |
01-07-2024 |
View |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
273.905 |
01-07-2024 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.1463 |
01-07-2024 |
View |
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.1448 |
01-07-2024 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.6784 |
01-07-2024 |
View |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.682 |
01-07-2024 |
View |
| SBI Equity Savings Fund - Direct Plan - Growth |
24.6824 |
01-07-2024 |
View |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.593 |
01-07-2024 |
View |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.3736 |
01-07-2024 |
View |
| SBI Equity Savings Fund - Regular Plan - Growth |
22.5093 |
01-07-2024 |
View |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.8684 |
01-07-2024 |
View |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.2852 |
01-07-2024 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
91.9942 |
01-07-2024 |
View |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
256.2542 |
01-07-2024 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
235.359 |
01-07-2024 |
View |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
73.6072 |
01-07-2024 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth |
11.3884 |
01-07-2024 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.3884 |
01-07-2024 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth |
11.3499 |
01-07-2024 |
View |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.3499 |
01-07-2024 |
View |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
118.9114 |
01-07-2024 |
View |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.4355 |
01-07-2024 |
View |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.0856 |
01-07-2024 |
View |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
107.3877 |
01-07-2024 |
View |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
12.3811 |
01-07-2024 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3803 |
01-07-2024 |
View |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3813 |
01-07-2024 |
View |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
12.2896 |
01-07-2024 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2903 |
01-07-2024 |
View |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2905 |
01-07-2024 |
View |
| SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
88.6326 |
01-07-2024 |
View |
| SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH |
363.7086 |
01-07-2024 |
View |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.7607 |
01-07-2024 |
View |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
326.7242 |
01-07-2024 |
View |
| SBI Gold ETF |
62.2621 |
01-07-2024 |
View |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3792 |
01-07-2024 |
View |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.4688 |
01-07-2024 |
View |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
21.4631 |
01-07-2024 |
View |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
22.4114 |
01-07-2024 |
View |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
282.1843 |
01-07-2024 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
406.1538 |
01-07-2024 |
View |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
225.8926 |
01-07-2024 |
View |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
358.5907 |
01-07-2024 |
View |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
56.7383 |
01-07-2024 |
View |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
53.0617 |
01-07-2024 |
View |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
50.2146 |
01-07-2024 |
View |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.2027 |
01-07-2024 |
View |
| SBI International Access - US Equity FoF - Direct Plan - Growth |
16.39 |
01-07-2024 |
View |
| SBI International Access - US Equity FoF - Regular Plan - Growth |
15.9828 |
01-07-2024 |
View |
| SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3901 |
01-07-2024 |
View |
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.9824 |
01-07-2024 |
View |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
329.2301 |
01-07-2024 |
View |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
265.4543 |
01-07-2024 |
View |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
631.6509 |
01-07-2024 |
View |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
587.5683 |
01-07-2024 |
View |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1256.6866 |
01-07-2024 |
View |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
01-07-2024 |
View |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1314.3459 |
01-07-2024 |
View |
| SBI Liquid Fund - DIRECT PLAN -Growth |
3848.3722 |
01-07-2024 |
View |
| SBI Liquid Fund - Institutional - Growth |
3849.155 |
01-07-2024 |
View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1236.579 |
01-07-2024 |
View |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
01-07-2024 |
View |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1251.3819 |
01-07-2024 |
View |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1308.803 |
01-07-2024 |
View |
| SBI Liquid Fund - REGULAR PLAN -Growth |
3813.0954 |
01-07-2024 |
View |
| SBI Long Duration Fund - Direct Plan - Growth |
11.6151 |
01-07-2024 |
View |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.6154 |
01-07-2024 |
View |
| SBI Long Duration Fund - Regular Plan - Growth |
11.5358 |
01-07-2024 |
View |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
11.5359 |
01-07-2024 |
View |
| SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH |
43.6145 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.761 |
01-07-2024 |
View |
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH |
42.1183 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.4641 |
01-07-2024 |
View |
| SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH |
45.4891 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.4962 |
01-07-2024 |
View |
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH |
43.9433 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.1599 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
47.0219 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.6293 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
44.2749 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.4903 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.61 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.2468 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.5165 |
01-07-2024 |
View |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.4087 |
01-07-2024 |
View |
| SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.9589 |
01-07-2024 |
View |
| SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH |
456.052 |
01-07-2024 |
View |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
86.1391 |
01-07-2024 |
View |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH |
424.8736 |
01-07-2024 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth |
40.797 |
01-07-2024 |
View |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
38.7579 |
01-07-2024 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH |
108.3588 |
01-07-2024 |
View |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
99.7861 |
01-07-2024 |
View |
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth |
108.4941 |
01-07-2024 |
View |
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
61.7388 |
01-07-2024 |
View |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
101.0013 |
01-07-2024 |
View |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
57.3295 |
01-07-2024 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH |
60.1735 |
01-07-2024 |
View |
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.5734 |
01-07-2024 |
View |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
58.0597 |
01-07-2024 |
View |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8829 |
01-07-2024 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
36.631 |
01-07-2024 |
View |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
39.2058 |
01-07-2024 |
View |
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH |
64.3695 |
01-07-2024 |
View |
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5438 |
01-07-2024 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
18.8682 |
01-07-2024 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
19.0933 |
01-07-2024 |
View |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
18.5125 |
01-07-2024 |
View |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
61.0704 |
01-07-2024 |
View |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.779 |
01-07-2024 |
View |
| SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
144.4219 |
01-07-2024 |
View |
| SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH |
404.5829 |
01-07-2024 |
View |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.9759 |
01-07-2024 |
View |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
369.8172 |
01-07-2024 |
View |
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8321 |
01-07-2024 |
View |
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3033 |
01-07-2024 |
View |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0625 |
01-07-2024 |
View |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.3714 |
01-07-2024 |
View |
| SBI Magnum Income Fund-DIRECT PLAN - Bonus |
42.4172 |
01-07-2024 |
View |
| SBI Magnum Income Fund-DIRECT PLAN -Growth |
69.8993 |
01-07-2024 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
39.5272 |
01-07-2024 |
View |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
65.2361 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1295.3976 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1318.0358 |
01-07-2024 |
View |
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3360.3701 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1493.2243 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1297.2811 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.8113 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1286.9482 |
01-07-2024 |
View |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3247.1957 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1424.2232 |
01-07-2024 |
View |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.8014 |
01-07-2024 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
50.5885 |
01-07-2024 |
View |
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.6646 |
01-07-2024 |
View |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
47.0479 |
01-07-2024 |
View |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.2371 |
01-07-2024 |
View |
| SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH |
261.0144 |
01-07-2024 |
View |
| SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
147.9791 |
01-07-2024 |
View |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
234.9592 |
01-07-2024 |
View |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.0074 |
01-07-2024 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2111.2138 |
01-07-2024 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
5646.0757 |
01-07-2024 |
View |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.5043 |
01-07-2024 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2094.2722 |
01-07-2024 |
View |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
5560.2 |
01-07-2024 |
View |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.5194 |
01-07-2024 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
34.2243 |
01-07-2024 |
View |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
60.0672 |
01-07-2024 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
26.9725 |
01-07-2024 |
View |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.5317 |
01-07-2024 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
30.9174 |
01-07-2024 |
View |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
54.682 |
01-07-2024 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.4516 |
01-07-2024 |
View |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.4278 |
01-07-2024 |
View |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.9471 |
01-07-2024 |
View |
| SBI Multicap Fund- Direct Plan- Growth option |
15.947 |
01-07-2024 |
View |
| SBI Multicap Fund- Regular Plan- Growth Option |
15.5869 |
01-07-2024 |
View |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5887 |
01-07-2024 |
View |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
231.8479 |
01-07-2024 |
View |
| SBI NIFTY 1D Rate ETF |
1000.0 |
01-07-2024 |
View |
| SBI Nifty 200 Quality 30 ETF |
222.8577 |
01-07-2024 |
View |
| SBI Nifty 50 ETF |
253.7779 |
01-07-2024 |
View |
| SBI Nifty Bank ETF |
534.0362 |
01-07-2024 |
View |
| SBI Nifty Consumption ETF |
114.0436 |
01-07-2024 |
View |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
221.352 |
01-07-2024 |
View |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.6947 |
01-07-2024 |
View |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
211.5683 |
01-07-2024 |
View |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
108.5484 |
01-07-2024 |
View |
| SBI Nifty IT ETF |
393.0391 |
01-07-2024 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
18.2487 |
01-07-2024 |
View |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.2484 |
01-07-2024 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.0644 |
01-07-2024 |
View |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.0648 |
01-07-2024 |
View |
| SBI Nifty Next 50 ETF |
760.4856 |
01-07-2024 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
19.8014 |
01-07-2024 |
View |
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8004 |
01-07-2024 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
19.4959 |
01-07-2024 |
View |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4958 |
01-07-2024 |
View |
| SBI Nifty Private Bank ETF |
265.2229 |
01-07-2024 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.9344 |
01-07-2024 |
View |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.934 |
01-07-2024 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18.7376 |
01-07-2024 |
View |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7384 |
01-07-2024 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.2258 |
01-07-2024 |
View |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.2257 |
01-07-2024 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.2023 |
01-07-2024 |
View |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.2023 |
01-07-2024 |
View |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1229.1908 |
01-07-2024 |
View |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
3960.1884 |
01-07-2024 |
View |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1255.1841 |
01-07-2024 |
View |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1225.1782 |
01-07-2024 |
View |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
3911.8401 |
01-07-2024 |
View |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1250.9899 |
01-07-2024 |
View |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
35.8602 |
01-07-2024 |
View |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.8069 |
01-07-2024 |
View |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
32.9363 |
01-07-2024 |
View |
| SBI PSU Fund - REGULAR PLAN -Growth |
32.9399 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.5424 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.5447 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.7512 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7507 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
21.4163 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.4042 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
20.4551 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4559 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.2613 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2594 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
14.9279 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.9295 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
13.6455 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.6435 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
13.4106 |
01-07-2024 |
View |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4105 |
01-07-2024 |
View |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3342 |
01-07-2024 |
View |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8679 |
01-07-2024 |
View |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5934 |
01-07-2024 |
View |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.2151 |
01-07-2024 |
View |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5783 |
01-07-2024 |
View |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3592 |
01-07-2024 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8847 |
01-07-2024 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3077 |
01-07-2024 |
View |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8637 |
01-07-2024 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.1101 |
01-07-2024 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3304.4192 |
01-07-2024 |
View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1261.9696 |
01-07-2024 |
View |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
33.4213 |
01-07-2024 |
View |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4135 |
01-07-2024 |
View |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
31.2306 |
01-07-2024 |
View |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.0355 |
01-07-2024 |
View |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.6799 |
01-07-2024 |
View |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3313 |
01-07-2024 |
View |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
29.5394 |
01-07-2024 |
View |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3801 |
01-07-2024 |
View |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3934 |
01-07-2024 |
View |
| SBI Small Cap Fund - Direct Plan - Growth |
200.4556 |
01-07-2024 |
View |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
136.8192 |
01-07-2024 |
View |
| SBI Small Cap Fund - Regular Plan - Growth |
176.7935 |
01-07-2024 |
View |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
104.4463 |
01-07-2024 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
215.5441 |
01-07-2024 |
View |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
153.0935 |
01-07-2024 |
View |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
191.3157 |
01-07-2024 |
View |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115.2073 |
01-07-2024 |
View |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
11.6892 |
01-07-2024 |
View |
