21 November, 2024 14:07 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth19-NOV-2434.4066
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW19-NOV-2418.5903
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth19-NOV-2432.4629
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW19-NOV-2417.0719
5SBI Automotive Opportunities Fund - Direct Plan - Growth19-NOV-249.7214
6SBI Automotive Opportunities Fund - Direct Plan - IDCW19-NOV-249.7213
7SBI Automotive Opportunities Fund - Regular Plan - Growth19-NOV-249.6655
8SBI Automotive Opportunities Fund - Regular Plan - IDCW19-NOV-249.6656
9SBI BSE 100 ETF19-NOV-24271.0932
10SBI BSE Sensex ETF19-NOV-24848.6959
11SBI BSE Sensex Index Fund - Direct Plan - Growth19-NOV-2412.6226
12SBI BSE Sensex Index Fund - Direct Plan - IDCW19-NOV-2412.6225
13SBI BSE Sensex Index Fund - Regular Plan - Growth19-NOV-2412.5757
14SBI BSE Sensex Index Fund - Regular Plan - IDCW19-NOV-2412.5757
15SBI BSE Sensex Next 50 ETF19-NOV-24848.8512
16SBI Balanced Advantage Fund - Direct Plan - Growth19-NOV-2415.0825
17SBI Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2415.0828
18SBI Balanced Advantage Fund - Regular Plan - Growth19-NOV-2414.5993
19SBI Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2414.5996
20SBI Banking and Financial Services Fund - Direct Plan - Growth19-NOV-2441.4993
21SBI Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2437.0941
22SBI Banking and Financial Services Fund - Regular Plan - Growth19-NOV-2437.4237
23SBI Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2433.6083
24SBI Banking and PSU Fund - Direct Plan - Daily IDCW19-NOV-241381.5539
25SBI Banking and PSU Fund - Direct Plan - Growth19-NOV-243136.5245
26SBI Banking and PSU Fund - Direct Plan - Monthly IDCW19-NOV-241272.4359
27SBI Banking and PSU Fund - Direct Plan - Weekly IDCW19-NOV-241378.4813
28SBI Banking and PSU Fund - Regular Plan - Daily IDCW19-NOV-241349.9502
29SBI Banking and PSU Fund - Regular Plan - Growth19-NOV-242958.9381
30SBI Banking and PSU Fund - Regular Plan - Monthly IDCW19-NOV-241198.7147
31SBI Banking and PSU Fund - Regular Plan - Weekly IDCW19-NOV-241349.6613
32SBI Blue Chip Fund - Direct Plan - Growth19-NOV-2496.1643
33SBI Blue Chip Fund - Direct Plan - IDCW19-NOV-2462.4102
34SBI Blue Chip Fund - Regular Plan - Growth19-NOV-2487.2039
35SBI Blue Chip Fund - Regular Plan - IDCW19-NOV-2449.6089
36SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth19-NOV-2411.7343
37SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW19-NOV-2411.7850
38SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth19-NOV-2411.6733
39SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW19-NOV-2411.6736
40SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth19-NOV-2411.8443
41SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW19-NOV-2411.8444
42SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth19-NOV-2411.7839
43SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW19-NOV-2411.7846
44SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth19-NOV-2412.1108
45SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW19-NOV-2412.1108
46SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth19-NOV-2412.0436
47SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW19-NOV-2412.0441
48SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth19-NOV-2411.7363
49SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW19-NOV-2411.7415
50SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth19-NOV-2411.6886
51SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW19-NOV-2411.6888
52SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW19-NOV-2430.1066
53SBI Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2475.4962
54SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2427.6359
55SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2423.0669
56SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW19-NOV-2424.4530
57SBI Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2469.3237
58SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2421.2944
59SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2419.9938
60SBI Consumption Opportunities Fund - Direct Plan - Growth19-NOV-24358.3217
61SBI Consumption Opportunities Fund - Direct Plan - IDCW19-NOV-24252.2545
62SBI Consumption Opportunities Fund - Regular Plan - Growth19-NOV-24316.2447
63SBI Consumption Opportunities Fund - Regular Plan - IDCW19-NOV-24190.4023
64SBI Contra Fund - Direct Plan - Growth19-NOV-24403.2732
65SBI Contra Fund - Direct Plan - IDCW19-NOV-2485.1082
66SBI Contra Fund - Regular Plan - Growth19-NOV-24371.3959
67SBI Contra Fund - Regular Plan - IDCW19-NOV-2464.4026
68SBI Corporate Bond Fund - Direct Plan - Growth19-NOV-2415.1125
69SBI Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-2414.2646
70SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2414.6914
71SBI Corporate Bond Fund - Regular Plan - Growth19-NOV-2414.7067
72SBI Corporate Bond Fund - Regular Plan - Monthly IDCW19-NOV-2413.8794
73SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2414.2892
74SBI Credit Risk Fund - Direct Plan - Daily IDCW19-NOV-2414.7696
75SBI Credit Risk Fund - Direct Plan - Growth19-NOV-2446.5458
76SBI Credit Risk Fund - Direct Plan - IDCW19-NOV-2421.6605
77SBI Credit Risk Fund - Regular Plan - Daily IDCW19-NOV-2414.3235
78SBI Credit Risk Fund - Regular Plan - Growth19-NOV-2443.2767
79SBI Credit Risk Fund - Regular Plan - IDCW19-NOV-2419.5647
80SBI Dividend Yield Fund - Direct Plan - Growth19-NOV-2415.1073
81SBI Dividend Yield Fund - Direct Plan - IDCW19-NOV-2415.1086
82SBI Dividend Yield Fund - Regular Plan - Growth19-NOV-2414.8377
83SBI Dividend Yield Fund - Regular Plan - IDCW19-NOV-2414.8375
84SBI Dynamic Bond Fund - Direct Plan - Growth19-NOV-2437.0633
85SBI Dynamic Bond Fund - Direct Plan - IDCW19-NOV-2420.7021
86SBI Dynamic Bond Fund - Regular Plan - Growth19-NOV-2434.0430
87SBI Dynamic Bond Fund - Regular Plan - IDCW19-NOV-2417.8472
88SBI Energy Opportunities Fund - Direct Plan - Growth19-NOV-2410.1986
89SBI Energy Opportunities Fund - Direct Plan - IDCW19-NOV-2410.1984
90SBI Energy Opportunities Fund - Regular Plan - Growth19-NOV-2410.1076
91SBI Energy Opportunities Fund - Regular Plan - IDCW19-NOV-2410.1078
92SBI Equity Hybrid Fund - Direct Plan - Growth19-NOV-24297.2369
93SBI Equity Hybrid Fund - Direct Plan - IDCW19-NOV-2486.9774
94SBI Equity Hybrid Fund - Regular Plan - Growth19-NOV-24270.2612
95SBI Equity Hybrid Fund - Regular Plan - IDCW19-NOV-2457.2696
96SBI Equity Minimum Variance Fund - Direct Plan - Growth19-NOV-2423.4607
97SBI Equity Minimum Variance Fund - Direct Plan - IDCW19-NOV-2423.4592
98SBI Equity Minimum Variance Fund - Regular Plan - Growth19-NOV-2422.9767
99SBI Equity Minimum Variance Fund - Regular Plan - IDCW19-NOV-2422.9804
100SBI Equity Savings Fund - Direct Plan - Growth19-NOV-2425.2022
101SBI Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2423.0687
102SBI Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2423.8659
103SBI Equity Savings Fund - Regular Plan - Growth19-NOV-2422.9363
104SBI Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2421.2643
105SBI Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2421.6890
106SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth20-NOV-2415.6928
107SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW20-NOV-2415.7016
108SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth20-NOV-2415.5097
109SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW20-NOV-2415.5095
110SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth20-NOV-2413.2283
111SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW20-NOV-2413.2283
112SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth20-NOV-2413.0870
113SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW20-NOV-2413.0871
114SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth20-NOV-2412.2895
115SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW20-NOV-2412.2895
116SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth20-NOV-2412.2150
117SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW20-NOV-2412.2150
118SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth20-NOV-2412.3972
119SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW20-NOV-2412.3974
120SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth20-NOV-2412.3234
121SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW20-NOV-2412.3234
122SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth20-NOV-2412.2882
123SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW20-NOV-2412.2882
124SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth20-NOV-2412.2246
125SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW20-NOV-2412.2247
126SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth20-NOV-2412.2212
127SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW20-NOV-2412.2212
128SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth20-NOV-2412.1606
129SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW20-NOV-2412.1605
130SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth20-NOV-2412.2194
131SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW20-NOV-2412.2194
132SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth20-NOV-2412.1610
133SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW20-NOV-2412.1610
134SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth20-NOV-2412.2011
135SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW20-NOV-2412.2011
136SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth20-NOV-2412.1391
137SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW20-NOV-2412.1391
138SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth20-NOV-2412.0355
139SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW20-NOV-2412.0355
140SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth20-NOV-2411.9762
141SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW20-NOV-2411.9762
142SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth20-NOV-2412.0090
143SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW20-NOV-2412.0090
144SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth20-NOV-2411.9462
145SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW20-NOV-2411.9462
146SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth20-NOV-2412.0598
147SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW20-NOV-2412.0598
148SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth20-NOV-2411.9990
149SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW20-NOV-2411.9990
150SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth20-NOV-2411.9314
151SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW20-NOV-2411.9314
152SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth20-NOV-2411.8646
153SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW20-NOV-2411.8646
154SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth20-NOV-2411.9174
155SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW20-NOV-2411.9179
156SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth20-NOV-2411.8611
157SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW20-NOV-2411.8612
158SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth20-NOV-2411.9026
159SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW20-NOV-2411.9026
160SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth20-NOV-2411.8495
161SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW20-NOV-2411.8495
162SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth20-NOV-2411.9087
163SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW20-NOV-2411.9087
164SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth20-NOV-2411.8619
165SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW20-NOV-2411.8619
166SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth20-NOV-2411.8871
167SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW20-NOV-2411.8875
168SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth20-NOV-2411.8398
169SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW20-NOV-2411.8398
170SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth20-NOV-2411.8617
171SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW20-NOV-2411.8617
172SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth20-NOV-2411.8152
173SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW20-NOV-2411.8152
174SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth20-NOV-2411.7138
175SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW20-NOV-2411.7138
176SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth20-NOV-2411.6697
177SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW20-NOV-2411.6697
178SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth20-NOV-2411.7776
179SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW20-NOV-2411.7775
180SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth20-NOV-2411.7326
181SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW20-NOV-2411.7328
182SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth20-NOV-2411.8689
183SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW20-NOV-2411.8690
184SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth20-NOV-2411.8252
185SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW20-NOV-2411.8252
186SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth20-NOV-2411.7537
187SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW20-NOV-2411.7525
188SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth20-NOV-2411.7122
189SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW20-NOV-2411.7122
190SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth20-NOV-2415.2903
191SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW20-NOV-2415.2904
192SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth20-NOV-2415.0859
193SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW20-NOV-2415.0892
194SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth20-NOV-2411.7695
195SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW20-NOV-2411.7698
196SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth20-NOV-2411.7274
197SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW20-NOV-2411.7274
198SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth20-NOV-2411.8045
199SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW20-NOV-2411.8046
200SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth20-NOV-2411.7640
201SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW20-NOV-2411.7639
202SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth20-NOV-2411.6130
203SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW20-NOV-2411.6131
204SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth20-NOV-2411.5811
205SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW20-NOV-2411.5811
206SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth20-NOV-2411.8414
207SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW20-NOV-2411.8414
208SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth20-NOV-2411.8071
209SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW20-NOV-2411.8071
210SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth20-NOV-2411.8012
211SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW20-NOV-2411.8012
212SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth20-NOV-2411.7676
213SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW20-NOV-2411.7680
214SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth20-NOV-2411.6797
215SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW20-NOV-2411.6833
216SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth20-NOV-2411.6480
217SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW20-NOV-2411.6480
218SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth20-NOV-2411.5321
219SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW20-NOV-2411.5321
220SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth20-NOV-2411.5022
221SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW20-NOV-2411.5021
222SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth20-NOV-2411.5032
223SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW20-NOV-2411.5031
224SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth20-NOV-2411.4742
225SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW20-NOV-2411.4742
226SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth20-NOV-2411.4926
227SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW20-NOV-2411.4926
228SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth20-NOV-2411.4644
229SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW20-NOV-2411.4644
230SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth20-NOV-2411.4171
231SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW20-NOV-2411.4171
232SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth20-NOV-2411.3901
233SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW20-NOV-2411.3901
234SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth20-NOV-2411.4018
235SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW20-NOV-2411.4009
236SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth20-NOV-2411.3742
237SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW20-NOV-2411.3739
238SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth20-NOV-2411.3523
239SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW20-NOV-2411.3526
240SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth20-NOV-2411.3257
241SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW20-NOV-2411.3258
242SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth20-NOV-2411.3053
243SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW20-NOV-2411.3050
244SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth20-NOV-2411.2797
245SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW20-NOV-2411.2797
246SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth06-MAY-2410.1949
247SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW06-MAY-2410.1949
248SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth06-MAY-2410.1923
249SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW06-MAY-2410.1923
250SBI Flexi Cap Fund - Direct Plan - Growth19-NOV-24116.6439
251SBI Flexi Cap Fund - Direct Plan - IDCW19-NOV-2458.3021
252SBI Flexi Cap Fund - Regular Plan - Growth19-NOV-24104.9987
253SBI Flexi Cap Fund - Regular Plan - IDCW19-NOV-2447.0159
254SBI Floating Rate Debt Fund - Direct Plan - Growth19-NOV-2412.7884
255SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW19-NOV-2412.7877
256SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW19-NOV-2412.7887
257SBI Floating Rate Debt Fund - Regular Plan - Growth19-NOV-2412.6842
258SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW19-NOV-2412.6849
259SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW19-NOV-2412.6851
260SBI Focused Equity Fund - Direct Plan - Growth19-NOV-24363.3165
261SBI Focused Equity Fund - Direct Plan - IDCW19-NOV-2488.5369
262SBI Focused Equity Fund - Regular Plan - Growth19-NOV-24325.3194
263SBI Focused Equity Fund - Regular Plan - IDCW19-NOV-2459.5037
264SBI Gold ETF19-NOV-2465.5693
265SBI Gold Fund - Direct Plan - Growth19-NOV-2423.5148
266SBI Gold Fund - Direct Plan - IDCW19-NOV-2423.4809
267SBI Gold Fund - Regular Plan - Growth19-NOV-2422.4938
268SBI Gold Fund - Regular Plan - IDCW19-NOV-2422.4996
269SBI Healthcare Opportunities Fund - Direct Plan - Growth19-NOV-24468.6636
270SBI Healthcare Opportunities Fund - Direct Plan - IDCW19-NOV-24325.6138
271SBI Healthcare Opportunities Fund - Regular Plan - Growth19-NOV-24412.0900
272SBI Healthcare Opportunities Fund - Regular Plan - IDCW19-NOV-24259.5954
273SBI Infrastructure Fund - Direct Plan - Growth19-NOV-2452.7117
274SBI Infrastructure Fund - Direct Plan - IDCW19-NOV-2446.6506
275SBI Infrastructure Fund - Regular Plan - Growth19-NOV-2449.1286
276SBI Infrastructure Fund - Regular Plan - IDCW19-NOV-2443.7039
277SBI Innovative Opportunities Fund - Direct Plan - Growth19-NOV-249.4659
278SBI Innovative Opportunities Fund - Direct Plan - IDCW19-NOV-249.4660
279SBI Innovative Opportunities Fund - Regular Plan - Growth19-NOV-249.4371
280SBI Innovative Opportunities Fund - Regular Plan - IDCW19-NOV-249.4375
281SBI International Access - US Equity FOF - Direct Plan - Growth19-NOV-2417.2660
282SBI International Access - US Equity FOF - Direct Plan - IDCW19-NOV-2417.2661
283SBI International Access - US Equity FOF - Regular Plan - Growth19-NOV-2416.7916
284SBI International Access - US Equity FOF - Regular Plan - IDCW19-NOV-2416.7911
285SBI Large & Midcap Fund - Direct Plan - Growth19-NOV-24631.0037
286SBI Large & Midcap Fund - Direct Plan - IDCW19-NOV-24328.8920
287SBI Large & Midcap Fund - Regular Plan - Growth19-NOV-24584.9271
288SBI Large & Midcap Fund - Regular Plan - IDCW19-NOV-24264.2621
289SBI Liquid Fund - Direct Plan - Daily IDCW20-NOV-241144.0484
290SBI Liquid Fund - Direct Plan - Fortnightly IDCW20-NOV-241291.1197
291SBI Liquid Fund - Direct Plan - Growth20-NOV-243953.8171
292SBI Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241350.3590
293SBI Liquid Fund - Institutional - Daily IDCW20-NOV-241269.9230
294SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
295SBI Liquid Fund - Institutional - Growth20-NOV-243952.9405
296SBI Liquid Fund - Regular Plan - Daily IDCW20-NOV-241140.7391
297SBI Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-241285.1229
298SBI Liquid Fund - Regular Plan - Growth20-NOV-243915.9035
299SBI Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241344.0906
300SBI Long Duration Fund - Direct Plan - Growth19-NOV-2411.9818
301SBI Long Duration Fund - Direct Plan - IDCW19-NOV-2411.9822
302SBI Long Duration Fund - Regular Plan - Growth19-NOV-2411.8793
303SBI Long Duration Fund - Regular Plan - IDCW19-NOV-2411.8796
304SBI Long Term Advantage Fund - Series I - Direct Plan - Growth19-NOV-2444.2737
305SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW19-NOV-2437.3166
306SBI Long Term Advantage Fund - Series I - Regular Plan - Growth19-NOV-2442.7039
307SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW19-NOV-2435.9572
308SBI Long Term Advantage Fund - Series II - Direct Plan - Growth19-NOV-2445.3386
309SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW19-NOV-2438.3689
310SBI Long Term Advantage Fund - Series II - Regular Plan - Growth19-NOV-2443.7455
311SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW19-NOV-2436.9926
312SBI Long Term Advantage Fund - Series III - Direct Plan - Growth19-NOV-2447.4912
313SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW19-NOV-2440.0248
314SBI Long Term Advantage Fund - Series III - Regular Plan - Growth19-NOV-2444.6461
315SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW19-NOV-2437.8046
316SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth19-NOV-2448.7597
317SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW19-NOV-2441.3738
318SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth19-NOV-2446.5789
319SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW19-NOV-2439.4615
320SBI Long Term Advantage Fund - Series V - Direct Plan - Growth19-NOV-2428.6450
321SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW19-NOV-2428.6460
322SBI Long Term Advantage Fund - Series V - Regular Plan - Growth19-NOV-2427.6283
323SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW19-NOV-2427.6168
324SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth19-NOV-2431.4915
325SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW19-NOV-2431.4648
326SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth19-NOV-2430.3874
327SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW19-NOV-2430.3938
328SBI Long Term Equity Fund - Direct Plan - Growth19-NOV-24451.7582
329SBI Long Term Equity Fund - Direct Plan - IDCW19-NOV-24111.8952
330SBI Long Term Equity Fund - Regular Plan - Growth19-NOV-24419.8028
331SBI Long Term Equity Fund - Regular Plan - IDCW19-NOV-2485.1109
332SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth19-NOV-2441.6949
333SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth19-NOV-2439.4387
334SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth19-NOV-24115.4822
335SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth19-NOV-24106.2016
336SBI Magnum Comma Fund - Direct Plan - Growth19-NOV-24104.7650
337SBI Magnum Comma Fund - Direct Plan - IDCW19-NOV-2459.6163
338SBI Magnum Comma Fund - Regular Plan - Growth19-NOV-2497.3051
339SBI Magnum Comma Fund - Regular Plan - IDCW19-NOV-2455.2313
340SBI Magnum Constant Maturity Fund - Direct Plan - Growth19-NOV-2462.3914
341SBI Magnum Constant Maturity Fund - Direct Plan - IDCW19-NOV-2420.2949
342SBI Magnum Constant Maturity Fund - Regular Plan - Growth19-NOV-2460.1230
343SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW19-NOV-2419.5540
344SBI Magnum Equity ESG Fund - Direct Plan - Growth19-NOV-24250.8811
345SBI Magnum Equity ESG Fund - Direct Plan - IDCW19-NOV-2490.0653
346SBI Magnum Equity ESG Fund - Regular Plan - Growth19-NOV-24229.8743
347SBI Magnum Equity ESG Fund - Regular Plan - IDCW19-NOV-2471.8919
348SBI Magnum Gilt Fund - Direct Plan - Growth19-NOV-2466.5129
349SBI Magnum Gilt Fund - Direct Plan - IDCW19-NOV-2421.2279
350SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW19-NOV-2419.4602
351SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW19-NOV-2419.6926
352SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth19-NOV-2437.7806
353SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW19-NOV-2419.0935
354SBI Magnum Gilt Fund - PF (Regular) - Growth19-NOV-2440.4363
355SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
356SBI Magnum Gilt Fund - Regular Plan - Growth19-NOV-2462.9871
357SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW19-NOV-2419.3684
358SBI Magnum Global Fund - Direct Plan - Growth19-NOV-24401.4490
359SBI Magnum Global Fund - Direct Plan - IDCW19-NOV-24143.3033
360SBI Magnum Global Fund - Regular Plan - Growth19-NOV-24365.9777
361SBI Magnum Global Fund - Regular Plan - IDCW19-NOV-24111.8031
362SBI Magnum Income Fund - Direct Plan - Bonus19-NOV-2443.8864
363SBI Magnum Income Fund - Direct Plan - Growth19-NOV-2472.3244
364SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW19-NOV-2420.5202
365SBI Magnum Income Fund - Direct Plan - Quarterly IDCW19-NOV-2421.0077
366SBI Magnum Income Fund - Regular Plan - Bonus19-NOV-2440.7913
367SBI Magnum Income Fund - Regular Plan - Growth19-NOV-2467.3224
368SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW19-NOV-2417.6082
369SBI Magnum Income Fund - Regular Plan - Quarterly IDCW19-NOV-2418.9589
370SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW19-NOV-241334.8596
371SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW19-NOV-241358.2002
372SBI Magnum Low Duration Fund - Direct Plan - Growth19-NOV-243462.7693
373SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-241538.7578
374SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-241336.8128
375SBI Magnum Low Duration Fund - Institutional - Daily IDCW19-NOV-241300.6686
376SBI Magnum Low Duration Fund - Institutional - Growth19-NOV-243397.2965
377SBI Magnum Low Duration Fund - Institutional - Weekly IDCW19-NOV-241297.4399
378SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW19-NOV-241300.3613
379SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW19-NOV-241323.1213
380SBI Magnum Low Duration Fund - Regular Plan - Growth19-NOV-243338.4457
381SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-241464.2540
382SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-241300.3512
383SBI Magnum Medium Duration Fund - Direct Plan - Growth19-NOV-2452.3227
384SBI Magnum Medium Duration Fund - Direct Plan - IDCW19-NOV-2420.3387
385SBI Magnum Medium Duration Fund - Regular Plan - Growth19-NOV-2448.5614
386SBI Magnum Medium Duration Fund - Regular Plan - IDCW19-NOV-2418.8238
387SBI Magnum Midcap Fund - Direct Plan - Growth19-NOV-24254.3816
388SBI Magnum Midcap Fund - Direct Plan - IDCW19-NOV-24144.2187
389SBI Magnum Midcap Fund - Regular Plan - Growth19-NOV-24228.2119
390SBI Magnum Midcap Fund - Regular Plan - IDCW19-NOV-2493.2504
391SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-242172.0599
392SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth19-NOV-245808.7950
393SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241273.7832
394SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-242152.7167
395SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth19-NOV-245715.3521
396SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241265.7809
397SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW19-NOV-2434.4872
398SBI Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2460.5286
399SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW19-NOV-2427.1797
400SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW19-NOV-2428.7508
401SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW19-NOV-2431.0448
402SBI Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2454.9003
403SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW19-NOV-2424.5492
404SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW19-NOV-2424.5251
405SBI Multicap Fund - Direct Plan - Growth19-NOV-2416.3467
406SBI Multicap Fund - Direct Plan - IDCW19-NOV-2416.3467
407SBI Multicap Fund - Regular Plan - Growth19-NOV-2415.9277
408SBI Multicap Fund - Regular Plan - IDCW19-NOV-2415.9304
409SBI NIFTY 1D Rate ETF19-NOV-241000.0000
410SBI Nifty 10 Year Benchmark G-Sec ETF19-NOV-24240.3539
411SBI Nifty 200 Quality 30 ETF19-NOV-24221.1392
412SBI Nifty 50 ETF19-NOV-24248.2658
413SBI Nifty 50 Equal Weight ETF19-NOV-2429.5392
414SBI Nifty 500 Index Fund - Direct Plan - Growth19-NOV-249.0808
415SBI Nifty 500 Index Fund - Direct Plan - IDCW19-NOV-249.0808
416SBI Nifty 500 Index Fund - Regular Plan - Growth19-NOV-249.0747
417SBI Nifty 500 Index Fund - Regular Plan - IDCW19-NOV-249.0745
418SBI Nifty Bank ETF19-NOV-24515.2745
419SBI Nifty Consumption ETF19-NOV-24114.1666
420SBI Nifty IT ETF19-NOV-24447.8696
421SBI Nifty Index Fund - Direct Plan - Growth19-NOV-24216.3883
422SBI Nifty Index Fund - Direct Plan - IDCW19-NOV-24111.1450
423SBI Nifty Index Fund - Regular Plan - Growth19-NOV-24206.6002
424SBI Nifty Index Fund - Regular Plan - IDCW19-NOV-24105.9973
425SBI Nifty India Consumption Index Fund - Direct Plan - Growth19-NOV-249.6734
426SBI Nifty India Consumption Index Fund - Direct Plan - IDCW19-NOV-249.6734
427SBI Nifty India Consumption Index Fund - Regular Plan - Growth19-NOV-249.6706
428SBI Nifty India Consumption Index Fund - Regular Plan - IDCW19-NOV-249.6706
429SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth19-NOV-2417.5955
430SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-NOV-2417.5949
431SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth19-NOV-2417.3772
432SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-NOV-2417.3773
433SBI Nifty Next 50 ETF19-NOV-24715.3639
434SBI Nifty Next 50 Index Fund - Direct Plan - Growth19-NOV-2418.6074
435SBI Nifty Next 50 Index Fund - Direct Plan - IDCW19-NOV-2418.6065
436SBI Nifty Next 50 Index Fund - Regular Plan - Growth19-NOV-2418.2883
437SBI Nifty Next 50 Index Fund - Regular Plan - IDCW19-NOV-2418.2884
438SBI Nifty Private Bank ETF19-NOV-24251.5447
439SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-NOV-2418.3621
440SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-NOV-2418.3616
441SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-NOV-2418.1291
442SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-NOV-2418.1297
443SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth19-NOV-2410.9111
444SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW19-NOV-2410.9104
445SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth19-NOV-2410.8673
446SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW19-NOV-2410.8672
447SBI Overnight Fund - Direct Plan - Daily IDCW20-NOV-241259.8269
448SBI Overnight Fund - Direct Plan - Growth20-NOV-244058.8893
449SBI Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241286.4663
450SBI Overnight Fund - Regular Plan - Daily IDCW20-NOV-241255.3219
451SBI Overnight Fund - Regular Plan - Growth20-NOV-244008.0854
452SBI Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241281.7706
453SBI PSU Fund - Direct Plan - Growth19-NOV-2433.5248
454SBI PSU Fund - Direct Plan - IDCW19-NOV-2433.4758
455SBI PSU Fund - Regular Plan - Growth19-NOV-2430.6610
456SBI PSU Fund - Regular Plan - IDCW19-NOV-2430.6574
457SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth19-NOV-2419.0857
458SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW19-NOV-2419.0878
459SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth19-NOV-2418.2388
460SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW19-NOV-2418.2383
461SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth19-NOV-2420.5936
462SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW19-NOV-2420.5827
463SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth19-NOV-2419.5844
464SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW19-NOV-2419.5850
465SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth19-NOV-2415.3122
466SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW19-NOV-2415.3102
467SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth19-NOV-2414.9481
468SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW19-NOV-2414.9496
469SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth19-NOV-2413.9183
470SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW19-NOV-2413.9163
471SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth19-NOV-2413.6544
472SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW19-NOV-2413.6543
473SBI Savings Fund - Direct Plan - Daily IDCW19-NOV-2413.2383
474SBI Savings Fund - Direct Plan - Growth19-NOV-2442.3959
475SBI Savings Fund - Direct Plan - Monthly IDCW19-NOV-2416.8045
476SBI Savings Fund - Direct Plan - Weekly IDCW19-NOV-2415.0134
477SBI Savings Fund - Regular Plan - Daily IDCW19-NOV-2412.9149
478SBI Savings Fund - Regular Plan - Growth19-NOV-2439.6203
479SBI Savings Fund - Regular Plan - Monthly IDCW19-NOV-2415.6223
480SBI Savings Fund - Regular Plan - Weekly IDCW19-NOV-2414.7435
481SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW19-NOV-2421.7418
482SBI Short Term Debt Fund - Direct Plan - Growth19-NOV-2432.2791
483SBI Short Term Debt Fund - Direct Plan - Monthly IDCW19-NOV-2417.9915
484SBI Short Term Debt Fund - Direct Plan - Weekly IDCW19-NOV-2414.1391
485SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW19-NOV-2413.8027
486SBI Short Term Debt Fund - Regular Plan - Growth19-NOV-2430.4724
487SBI Short Term Debt Fund - Regular Plan - Monthly IDCW19-NOV-2416.8471
488SBI Short Term Debt Fund - Regular Plan - Weekly IDCW19-NOV-2413.8164
489SBI Short Term Debt Fund - Retail - Fortnightly IDCW19-NOV-2414.3231
490SBI Short Term Debt Fund - Retail - Growth19-NOV-2434.4769
491SBI Short Term Debt Fund - Retail - Monthly IDCW19-NOV-2415.7912
492SBI Short Term Debt Fund - Retail - Weekly IDCW19-NOV-2414.3016
493SBI Silver ETF19-NOV-2490.7261
494SBI Silver ETF Fund of Fund - Direct Plan - Growth19-NOV-249.8837
495SBI Silver ETF Fund of Fund - Direct Plan - IDCW19-NOV-249.8837
496SBI Silver ETF Fund of Fund - Regular Plan - Growth19-NOV-249.8705
497SBI Silver ETF Fund of Fund - Regular Plan - IDCW19-NOV-249.8702
498SBI Small Cap Fund - Direct Plan - Growth19-NOV-24196.9149
499SBI Small Cap Fund - Direct Plan - IDCW19-NOV-24134.4028
500SBI Small Cap Fund - Regular Plan - Growth19-NOV-24173.0558
501SBI Small Cap Fund - Regular Plan - IDCW19-NOV-24102.2382
502SBI Technology Opportunities Fund - Direct Plan - Growth19-NOV-24240.1240
503SBI Technology Opportunities Fund - Direct Plan - IDCW19-NOV-24170.5516
504SBI Technology Opportunities Fund - Regular Plan - Growth19-NOV-24212.2515
505SBI Technology Opportunities Fund - Regular Plan - IDCW19-NOV-24127.8147
506Samco Active Momentum Fund - Direct Plan - Growth19-NOV-2414.6200
507Samco Active Momentum Fund - Regular Plan - Growth19-NOV-2414.3400
508Samco Dynamic Asset Allocation Fund - Direct Plan - Growth19-NOV-2410.8400
509Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW19-NOV-2410.8300
510Samco Dynamic Asset Allocation Fund - Regular Plan - Growth19-NOV-2410.6700
511Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW19-NOV-2410.6700
512Samco ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-2414.4100
513Samco ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-2414.0100
514Samco Flexi Cap Fund - Direct Plan - Growth19-NOV-2412.0800
515Samco Flexi Cap Fund - Regular Plan - Growth19-NOV-2411.5900
516Samco Multi Cap Fund - Direct Plan - Growth19-NOV-249.6200
517Samco Multi Cap Fund - Regular Plan - Growth19-NOV-249.6200
518Samco Overnight Fund - Direct Plan - Growth20-NOV-241143.5864
519Samco Overnight Fund - Regular Plan - Growth20-NOV-241138.1267
520Samco Special Opportunities Fund - Direct Plan - Growth19-NOV-249.3400
521Samco Special Opportunities Fund - Regular Plan - Growth19-NOV-249.2700
522Shriram Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-2434.8519
523Shriram Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2427.5439
524Shriram Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-2430.8012
525Shriram Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2424.6274
526Shriram Balanced Advantage Fund - Direct Plan - Growth19-NOV-2418.4303
527Shriram Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2418.3216
528Shriram Balanced Advantage Fund - Regular Plan - Growth19-NOV-2416.6569
529Shriram Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2416.6786
530Shriram ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-2424.2216
531Shriram ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2424.0599
532Shriram ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-2421.8013
533Shriram ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2421.8085
534Shriram Flexi Cap Fund - Direct Plan - Growth19-NOV-2423.3953
535Shriram Flexi Cap Fund - Direct Plan - IDCW19-NOV-2423.1850
536Shriram Flexi Cap Fund - Regular Plan - Growth19-NOV-2420.9557
537Shriram Flexi Cap Fund - Regular Plan - IDCW19-NOV-2420.9509
538Shriram Liquid Fund - Direct Plan - Growth20-NOV-241002.1019
539Shriram Liquid Fund - Regular Plan - Growth20-NOV-241002.0751
540Shriram Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2412.1634
541Shriram Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2411.8884
542Shriram Nifty 1D Rate Liquid ETF20-NOV-241023.4836
543Shriram Overnight Fund - Direct Plan - Daily IDCW20-NOV-2410.0000
544Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
545Shriram Overnight Fund - Direct Plan - Growth20-NOV-2411.5368
546Shriram Overnight Fund - Direct Plan - Monthly IDCW20-NOV-2410.0035
547Shriram Overnight Fund - Regular Plan - Daily IDCW20-NOV-2410.0000
548Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
549Shriram Overnight Fund - Regular Plan - Growth20-NOV-2411.5118
550Shriram Overnight Fund - Regular Plan - Monthly IDCW20-NOV-2410.0035
551Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
552Sundaram Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-24176.3302
553Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2443.7062
554Sundaram Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-24154.9546
555Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2428.7838
556Sundaram Arbitrage Fund - Direct Plan - Growth19-NOV-2414.5777
557Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2412.6057
558Sundaram Arbitrage Fund - Regular Plan - Growth19-NOV-2413.8971
559Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2412.2181
560Sundaram Balanced Advantage Fund - Direct Plan - Growth19-NOV-2439.2598
561Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW19-NOV-2419.2639
562Sundaram Balanced Advantage Fund - Regular Plan - Growth19-NOV-2433.7868
563Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW19-NOV-2415.9086
564Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus19-NOV-2420.7231
565Sundaram Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2441.4241
566Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-NOV-2411.5220
567Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus19-NOV-2420.6145
568Sundaram Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-2440.8797
569Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-NOV-2411.5747
570Sundaram Business Cycle Fund - Direct Plan - Growth19-NOV-2410.4186
571Sundaram Business Cycle Fund - Direct Plan - IDCW19-NOV-2410.4186
572Sundaram Business Cycle Fund - Regular Plan - Growth19-NOV-2410.3489
573Sundaram Business Cycle Fund - Regular Plan - IDCW19-NOV-2410.3489
574Sundaram Consumption Fund - Direct Plan - Growth19-NOV-24103.8143
575Sundaram Consumption Fund - Direct Plan - IDCW19-NOV-2432.0541
576Sundaram Consumption Fund - Regular Plan - Growth19-NOV-2495.2455
577Sundaram Consumption Fund - Regular Plan - IDCW19-NOV-2428.9208
578Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW19-NOV-2417.5171
579Sundaram Corporate Bond Fund - Direct Plan - Growth19-NOV-2439.3707
580Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2417.4034
581Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-2417.4392
582Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2419.3242
583Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW19-NOV-2416.9990
584Sundaram Corporate Bond Fund - Regular Plan - Growth19-NOV-2438.1268
585Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2417.2903
586Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW19-NOV-2416.4827
587Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2418.7530
588Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth19-NOV-2431.2684
589Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW19-NOV-2420.4913
590Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2413.3714
591Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2420.5826
592Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth19-NOV-2428.5247
593Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW19-NOV-2418.5050
594Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2413.2482
595Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2418.6667
596Sundaram Diversified Equity Fund - Direct Plan - Growth19-NOV-24218.8952
597Sundaram Diversified Equity Fund - Direct Plan - IDCW19-NOV-2419.7542
598Sundaram Diversified Equity Fund - Regular Plan - Growth19-NOV-24207.3537
599Sundaram Diversified Equity Fund - Regular Plan - IDCW19-NOV-2416.3147
600Sundaram Dividend Yield Fund - Direct Plan - Growth19-NOV-24144.8794
601Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW19-NOV-2466.9559
602Sundaram Dividend Yield Fund - Regular Plan - Growth19-NOV-24133.8252
603Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW19-NOV-2440.3201
604Sundaram ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-24508.1814
605Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW19-NOV-24507.6697
606Sundaram ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-24477.0178
607Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW19-NOV-24398.4055
608Sundaram Equity Savings Fund - Direct Plan - Growth19-NOV-2476.8003
609Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW19-NOV-2416.4357
610Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2424.5525
611Sundaram Equity Savings Fund - Regular Plan - Growth19-NOV-2466.8215
612Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW19-NOV-2415.4728
613Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2416.9871
614Sundaram Financial Services Opportunities Fund - Direct Plan - Growth19-NOV-24105.2760
615Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW19-NOV-2433.1782
616Sundaram Financial Services Opportunities Fund - Institutional - Growth19-NOV-24108.2429
617Sundaram Financial Services Opportunities Fund - Institutional - IDCW19-NOV-2433.7512
618Sundaram Financial Services Opportunities Fund - Regular Plan - Growth19-NOV-2494.1104
619Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW19-NOV-2429.1752
620Sundaram Flexi Cap Fund - Direct Plan - Growth19-NOV-2414.4229
621Sundaram Flexi Cap Fund - Direct Plan - IDCW19-NOV-2413.6806
622Sundaram Flexi Cap Fund - Regular Plan - Growth19-NOV-2413.9130
623Sundaram Flexi Cap Fund - Regular Plan - IDCW19-NOV-2413.1971
624Sundaram Focused Fund - Direct Plan - Growth19-NOV-24173.4853
625Sundaram Focused Fund - Direct Plan - Half Yearly IDCW19-NOV-2445.9387
626Sundaram Focused Fund - Regular Plan - Growth19-NOV-24157.6535
627Sundaram Focused Fund - Regular Plan - Half Yearly IDCW19-NOV-2442.5153
628Sundaram Global Brand Fund - Direct Plan - Growth19-NOV-2433.8453
629Sundaram Global Brand Fund - Direct Plan - IDCW19-NOV-2430.0999
630Sundaram Global Brand Fund - Regular Plan - Growth19-NOV-2431.0892
631Sundaram Global Brand Fund - Regular Plan - IDCW19-NOV-2426.6409
632Sundaram Infrastructure Advantage Fund - Direct Plan - Growth19-NOV-2496.6545
633Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW19-NOV-2459.5526
634Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-NOV-2490.7692
635Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW19-NOV-2455.6403
636Sundaram Large Cap Fund - Direct Plan - Growth19-NOV-2421.7336
637Sundaram Large Cap Fund - Direct Plan - IDCW19-NOV-2418.1898
638Sundaram Large Cap Fund - Regular Plan - Growth19-NOV-2420.4144
639Sundaram Large Cap Fund - Regular Plan - IDCW19-NOV-2417.0691
640Sundaram Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2492.2888
641Sundaram Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2434.1148
642Sundaram Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2482.6125
643Sundaram Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2429.8918
644Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)20-NOV-241227.5499
645Sundaram Liquid Fund - Direct Plan - Daily IDCW13-SEP-241000.6367
646Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW13-SEP-241028.1920
647Sundaram Liquid Fund - Direct Plan - Growth20-NOV-242232.2858
648Sundaram Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241025.3196
649Sundaram Liquid Fund - Direct Plan - Quarterly IDCW20-NOV-241136.3854
650Sundaram Liquid Fund - Direct Plan - Weekly IDCW13-SEP-241008.3385
651Sundaram Liquid Fund - Regular Plan - Bonus20-NOV-241222.9522
652Sundaram Liquid Fund - Regular Plan - Daily IDCW13-SEP-241000.8893
653Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW13-SEP-241028.0322
654Sundaram Liquid Fund - Regular Plan - Growth20-NOV-242209.3682
655Sundaram Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241025.2321
656Sundaram Liquid Fund - Regular Plan - Quarterly IDCW20-NOV-241132.3611
657Sundaram Liquid Fund - Regular Plan - Weekly IDCW13-SEP-241007.8472
658Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth19-NOV-2432.9378
659Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW19-NOV-2428.8852
660Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth19-NOV-2432.0237
661Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW19-NOV-2428.0184
662Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth19-NOV-2428.3731
663Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW19-NOV-2427.0054
664Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth19-NOV-2427.7691
665Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW19-NOV-2426.4025
666Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth19-NOV-2427.5518
667Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW19-NOV-2426.2308
668Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth19-NOV-2426.8275
669Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW19-NOV-2425.5093
670Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth19-NOV-2426.8325
671Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW19-NOV-2425.9700
672Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth19-NOV-2425.6381
673Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW19-NOV-2424.7776
674Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth19-NOV-2431.4524
675Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW19-NOV-2424.9772
676Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth19-NOV-2430.7178
677Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW19-NOV-2424.2785
678Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth19-NOV-2434.5349
679Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW19-NOV-2426.6813
680Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth19-NOV-2433.5444
681Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW19-NOV-2425.7770
682Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth19-NOV-2427.6165
683Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW19-NOV-2426.2909
684Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth19-NOV-2426.7941
685Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW19-NOV-2425.4714
686Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth19-NOV-2431.6296
687Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW19-NOV-2429.0606
688Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth19-NOV-2431.0570
689Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW19-NOV-2428.4998
690Sundaram Low Duration Fund - Direct Plan - Growth19-NOV-243532.3034
691Sundaram Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-241096.0459
692Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW19-NOV-241229.1845
693Sundaram Low Duration Fund - Regular Plan - Bonus19-NOV-241281.8711
694Sundaram Low Duration Fund - Regular Plan - Growth19-NOV-243309.9973
695Sundaram Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-241086.2265
696Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW19-NOV-241191.1858
697Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW19-NOV-2414.8235
698Sundaram Medium Term Bond Fund - Direct Plan - Growth19-NOV-2473.3652
699Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2426.3348
700Sundaram Medium Term Bond Fund - Institutional Plan - Growth19-NOV-2474.6305
701Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW19-NOV-2413.1223
702Sundaram Medium Term Bond Fund - Regular Plan - Bonus19-NOV-2422.5578
703Sundaram Medium Term Bond Fund - Regular Plan - Growth19-NOV-2466.0442
704Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2413.3778
705Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2413.0891
706Sundaram Mid Cap Fund - Direct Plan - Growth19-NOV-241432.8782
707Sundaram Mid Cap Fund - Direct Plan - IDCW19-NOV-2472.1585
708Sundaram Mid Cap Fund - Regular Plan - Growth19-NOV-241319.5643
709Sundaram Mid Cap Fund - Regular Plan - IDCW19-NOV-2465.5210
710Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
711Sundaram Money Market Fund - Direct Plan - Growth19-NOV-2414.3896
712Sundaram Money Market Fund - Direct Plan - Monthly IDCW19-NOV-2411.1625
713Sundaram Money Market Fund - Direct Plan - Quarterly IDCW19-NOV-2412.4575
714Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
715Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
716Sundaram Money Market Fund - Regular Plan - Growth19-NOV-2414.3089
717Sundaram Money Market Fund - Regular Plan - Monthly IDCW19-NOV-2411.1419
718Sundaram Money Market Fund - Regular Plan - Quarterly IDCW19-NOV-2412.3861
719Sundaram Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2411.2176
720Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2411.2176
721Sundaram Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2411.0609
722Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2411.0609
723Sundaram Multi Cap Fund - Direct Plan - Growth19-NOV-24398.9790
724Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW19-NOV-2488.5688
725Sundaram Multi Cap Fund - Regular Plan - Growth19-NOV-24360.8898
726Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW19-NOV-2466.1345
727Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth19-NOV-24174.3992
728Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW19-NOV-2482.2239
729Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth19-NOV-24166.0963
730Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW19-NOV-2478.3112
731Sundaram Overnight Fund - Direct Plan - Daily IDCW13-SEP-241000.0300
732Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW13-SEP-241067.4522
733Sundaram Overnight Fund - Direct Plan - Growth20-NOV-241325.6798
734Sundaram Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241043.3906
735Sundaram Overnight Fund - Direct Plan - Weekly IDCW13-SEP-241049.5696
736Sundaram Overnight Fund - Regular Plan - Daily IDCW13-SEP-241000.0300
737Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW13-SEP-241068.8381
738Sundaram Overnight Fund - Regular Plan - Growth20-NOV-241318.1886
739Sundaram Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241039.6859
740Sundaram Overnight Fund - Regular Plan - Weekly IDCW13-SEP-241048.3636
741Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
742Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
743Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
744Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
745Sundaram Services Fund - Direct Plan - Growth19-NOV-2434.1530
746Sundaram Services Fund - Direct Plan - IDCW19-NOV-2423.4410
747Sundaram Services Fund - Regular Plan - Growth19-NOV-2431.7863
748Sundaram Services Fund - Regular Plan - IDCW19-NOV-2421.7928
749Sundaram Short Duration Fund - Direct Plan - Annual IDCW19-NOV-2414.5076
750Sundaram Short Duration Fund - Direct Plan - Growth19-NOV-2445.4021
751Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-2414.5058
752Sundaram Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-2412.9001
753Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2414.6762
754Sundaram Short Duration Fund - Regular Plan - Annual IDCW19-NOV-2414.2198
755Sundaram Short Duration Fund - Regular Plan - Bonus19-NOV-2415.2134
756Sundaram Short Duration Fund - Regular Plan - Growth19-NOV-2442.1160
757Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-2414.2199
758Sundaram Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-2412.8643
759Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2414.3899
760Sundaram Small Cap Fund - Direct Plan - Growth19-NOV-24274.3796
761Sundaram Small Cap Fund - Direct Plan - IDCW19-NOV-2438.5810
762Sundaram Small Cap Fund - Regular Plan - Growth19-NOV-24249.6161
763Sundaram Small Cap Fund - Regular Plan - IDCW19-NOV-2434.1560
764Sundaram Ultra Short Duration Fund - Direct Plan - Growth19-NOV-242795.1275
765Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241061.3887
766Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-241185.5550
767Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
768Sundaram Ultra Short Duration Fund - Regular Plan - Growth19-NOV-242582.3933
769Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-241060.8141
770Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-241142.6159


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