28 November, 2024 19:26 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth27-NOV-2434.4163
2SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW27-NOV-2418.5956
3SBI Arbitrage Opportunities Fund - Regular Plan - Growth27-NOV-2432.4683
4SBI Arbitrage Opportunities Fund - Regular Plan - IDCW27-NOV-2417.0747
5SBI Automotive Opportunities Fund - Direct Plan - Growth27-NOV-249.7333
6SBI Automotive Opportunities Fund - Direct Plan - IDCW27-NOV-249.7332
7SBI Automotive Opportunities Fund - Regular Plan - Growth27-NOV-249.6748
8SBI Automotive Opportunities Fund - Regular Plan - IDCW27-NOV-249.6749
9SBI BSE 100 ETF27-NOV-24279.8542
10SBI BSE Sensex ETF27-NOV-24877.7328
11SBI BSE Sensex Index Fund - Direct Plan - Growth27-NOV-2413.0538
12SBI BSE Sensex Index Fund - Direct Plan - IDCW27-NOV-2413.0538
13SBI BSE Sensex Index Fund - Regular Plan - Growth27-NOV-2413.0046
14SBI BSE Sensex Index Fund - Regular Plan - IDCW27-NOV-2413.0046
15SBI BSE Sensex Next 50 ETF27-NOV-24877.2934
16SBI Balanced Advantage Fund - Direct Plan - Growth27-NOV-2415.2113
17SBI Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2415.2116
18SBI Balanced Advantage Fund - Regular Plan - Growth27-NOV-2414.7211
19SBI Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2414.7214
20SBI Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2442.9213
21SBI Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2438.3651
22SBI Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2438.6968
23SBI Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2434.7517
24SBI Banking and PSU Fund - Direct Plan - Daily IDCW27-NOV-241382.1018
25SBI Banking and PSU Fund - Direct Plan - Growth27-NOV-243137.7683
26SBI Banking and PSU Fund - Direct Plan - Monthly IDCW27-NOV-241272.9404
27SBI Banking and PSU Fund - Direct Plan - Weekly IDCW27-NOV-241379.0278
28SBI Banking and PSU Fund - Regular Plan - Daily IDCW27-NOV-241350.3464
29SBI Banking and PSU Fund - Regular Plan - Growth27-NOV-242959.8063
30SBI Banking and PSU Fund - Regular Plan - Monthly IDCW27-NOV-241199.0665
31SBI Banking and PSU Fund - Regular Plan - Weekly IDCW27-NOV-241350.0565
32SBI Blue Chip Fund - Direct Plan - Growth27-NOV-2498.8176
33SBI Blue Chip Fund - Direct Plan - IDCW27-NOV-2464.1321
34SBI Blue Chip Fund - Regular Plan - Growth27-NOV-2489.5965
35SBI Blue Chip Fund - Regular Plan - IDCW27-NOV-2450.9700
36SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth27-NOV-2411.7403
37SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW27-NOV-2411.7910
38SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth27-NOV-2411.6789
39SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW27-NOV-2411.6791
40SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth27-NOV-2411.8616
41SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW27-NOV-2411.8617
42SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth27-NOV-2411.8004
43SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW27-NOV-2411.8012
44SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth27-NOV-2412.1282
45SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW27-NOV-2412.1282
46SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth27-NOV-2412.0602
47SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW27-NOV-2412.0606
48SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth27-NOV-2411.7423
49SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW27-NOV-2411.7475
50SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth27-NOV-2411.6941
51SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW27-NOV-2411.6943
52SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW27-NOV-2430.2580
53SBI Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2475.8758
54SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2427.7749
55SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2423.1828
56SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW27-NOV-2424.5733
57SBI Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2469.6646
58SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2421.3992
59SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2420.0921
60SBI Consumption Opportunities Fund - Direct Plan - Growth27-NOV-24368.5861
61SBI Consumption Opportunities Fund - Direct Plan - IDCW27-NOV-24259.4805
62SBI Consumption Opportunities Fund - Regular Plan - Growth27-NOV-24325.2276
63SBI Consumption Opportunities Fund - Regular Plan - IDCW27-NOV-24195.8106
64SBI Contra Fund - Direct Plan - Growth27-NOV-24413.5240
65SBI Contra Fund - Direct Plan - IDCW27-NOV-2487.2716
66SBI Contra Fund - Regular Plan - Growth27-NOV-24380.7587
67SBI Contra Fund - Regular Plan - IDCW27-NOV-2466.0262
68SBI Corporate Bond Fund - Direct Plan - Growth27-NOV-2415.1239
69SBI Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2414.2754
70SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2414.7025
71SBI Corporate Bond Fund - Regular Plan - Growth27-NOV-2414.7163
72SBI Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2413.8885
73SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2414.2986
74SBI Credit Risk Fund - Direct Plan - Daily IDCW27-NOV-2414.7954
75SBI Credit Risk Fund - Direct Plan - Growth27-NOV-2446.6269
76SBI Credit Risk Fund - Direct Plan - IDCW27-NOV-2421.6983
77SBI Credit Risk Fund - Regular Plan - Daily IDCW27-NOV-2414.3464
78SBI Credit Risk Fund - Regular Plan - Growth27-NOV-2443.3458
79SBI Credit Risk Fund - Regular Plan - IDCW27-NOV-2419.5960
80SBI Dividend Yield Fund - Direct Plan - Growth27-NOV-2415.6330
81SBI Dividend Yield Fund - Direct Plan - IDCW27-NOV-2415.6344
82SBI Dividend Yield Fund - Regular Plan - Growth27-NOV-2415.3505
83SBI Dividend Yield Fund - Regular Plan - IDCW27-NOV-2415.3503
84SBI Dynamic Bond Fund - Direct Plan - Growth27-NOV-2437.0747
85SBI Dynamic Bond Fund - Direct Plan - IDCW27-NOV-2420.7085
86SBI Dynamic Bond Fund - Regular Plan - Growth27-NOV-2434.0473
87SBI Dynamic Bond Fund - Regular Plan - IDCW27-NOV-2417.8494
88SBI Energy Opportunities Fund - Direct Plan - Growth27-NOV-2410.4085
89SBI Energy Opportunities Fund - Direct Plan - IDCW27-NOV-2410.4083
90SBI Energy Opportunities Fund - Regular Plan - Growth27-NOV-2410.3130
91SBI Energy Opportunities Fund - Regular Plan - IDCW27-NOV-2410.3133
92SBI Equity Hybrid Fund - Direct Plan - Growth27-NOV-24305.0892
93SBI Equity Hybrid Fund - Direct Plan - IDCW27-NOV-2489.2751
94SBI Equity Hybrid Fund - Regular Plan - Growth27-NOV-24277.3600
95SBI Equity Hybrid Fund - Regular Plan - IDCW27-NOV-2458.7739
96SBI Equity Minimum Variance Fund - Direct Plan - Growth27-NOV-2424.0019
97SBI Equity Minimum Variance Fund - Direct Plan - IDCW27-NOV-2424.0004
98SBI Equity Minimum Variance Fund - Regular Plan - Growth27-NOV-2423.5051
99SBI Equity Minimum Variance Fund - Regular Plan - IDCW27-NOV-2423.5088
100SBI Equity Savings Fund - Direct Plan - Growth27-NOV-2425.4478
101SBI Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2423.2935
102SBI Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2424.0984
103SBI Equity Savings Fund - Regular Plan - Growth27-NOV-2423.1571
104SBI Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2421.4690
105SBI Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2421.8978
106SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth27-NOV-2415.7231
107SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW27-NOV-2415.7321
108SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth27-NOV-2415.5395
109SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW27-NOV-2415.5393
110SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth27-NOV-2413.2302
111SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW27-NOV-2413.2302
112SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth27-NOV-2413.0884
113SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW27-NOV-2413.0885
114SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth27-NOV-2412.3036
115SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW27-NOV-2412.3036
116SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth27-NOV-2412.2287
117SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW27-NOV-2412.2287
118SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth27-NOV-2412.4048
119SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW27-NOV-2412.4050
120SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth27-NOV-2412.3306
121SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW27-NOV-2412.3306
122SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth27-NOV-2412.2999
123SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW27-NOV-2412.2999
124SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth27-NOV-2412.2360
125SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW27-NOV-2412.2360
126SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth27-NOV-2412.2264
127SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW27-NOV-2412.2264
128SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth27-NOV-2412.1655
129SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW27-NOV-2412.1655
130SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth27-NOV-2412.2237
131SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW27-NOV-2412.2237
132SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth27-NOV-2412.1650
133SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW27-NOV-2412.1650
134SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth27-NOV-2412.2037
135SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW27-NOV-2412.2037
136SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth27-NOV-2412.1415
137SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW27-NOV-2412.1415
138SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth27-NOV-2412.0476
139SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW27-NOV-2412.0476
140SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth27-NOV-2411.9880
141SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW27-NOV-2411.9880
142SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth27-NOV-2412.0219
143SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW27-NOV-2412.0219
144SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth27-NOV-2411.9588
145SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW27-NOV-2411.9588
146SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth27-NOV-2412.0613
147SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW27-NOV-2412.0613
148SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth27-NOV-2412.0003
149SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW27-NOV-2412.0003
150SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth27-NOV-2411.9365
151SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW27-NOV-2411.9365
152SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth27-NOV-2411.8693
153SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW27-NOV-2411.8692
154SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth27-NOV-2411.9198
155SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW27-NOV-2411.9203
156SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth27-NOV-2411.8633
157SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW27-NOV-2411.8633
158SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth27-NOV-2411.9052
159SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW27-NOV-2411.9052
160SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth27-NOV-2411.8518
161SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW27-NOV-2411.8518
162SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth27-NOV-2411.9090
163SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW27-NOV-2411.9090
164SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth27-NOV-2411.8620
165SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW27-NOV-2411.8620
166SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth27-NOV-2411.8863
167SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW27-NOV-2411.8867
168SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth27-NOV-2411.8388
169SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW27-NOV-2411.8388
170SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth27-NOV-2411.8584
171SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW27-NOV-2411.8584
172SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth27-NOV-2411.8117
173SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW27-NOV-2411.8117
174SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth27-NOV-2411.7264
175SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW27-NOV-2411.7264
176SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth27-NOV-2411.6820
177SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW27-NOV-2411.6820
178SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth27-NOV-2411.7792
179SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW27-NOV-2411.7791
180SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth27-NOV-2411.7339
181SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW27-NOV-2411.7341
182SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth27-NOV-2411.8750
183SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW27-NOV-2411.8752
184SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth27-NOV-2411.8311
185SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW27-NOV-2411.8311
186SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth27-NOV-2411.7640
187SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW27-NOV-2411.7628
188SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth27-NOV-2411.7223
189SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW27-NOV-2411.7223
190SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth27-NOV-2415.3165
191SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW27-NOV-2415.3166
192SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth27-NOV-2415.1111
193SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW27-NOV-2415.1144
194SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth27-NOV-2411.7759
195SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW27-NOV-2411.7762
196SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth27-NOV-2411.7336
197SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW27-NOV-2411.7336
198SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth27-NOV-2411.8089
199SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW27-NOV-2411.8090
200SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth27-NOV-2411.7682
201SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW27-NOV-2411.7681
202SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth27-NOV-2411.6215
203SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW27-NOV-2411.6216
204SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth27-NOV-2411.5893
205SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW27-NOV-2411.5893
206SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth27-NOV-2411.8469
207SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW27-NOV-2411.8469
208SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth27-NOV-2411.8124
209SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW27-NOV-2411.8124
210SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth27-NOV-2411.8062
211SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW27-NOV-2411.8062
212SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth27-NOV-2411.7724
213SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW27-NOV-2411.7728
214SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth27-NOV-2411.6920
215SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW27-NOV-2411.6956
216SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth27-NOV-2411.6601
217SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW27-NOV-2411.6600
218SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth27-NOV-2411.5445
219SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW27-NOV-2411.5445
220SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth27-NOV-2411.5143
221SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW27-NOV-2411.5143
222SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth27-NOV-2411.5157
223SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW27-NOV-2411.5156
224SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth27-NOV-2411.4865
225SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW27-NOV-2411.4865
226SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth27-NOV-2411.4978
227SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW27-NOV-2411.4977
228SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth27-NOV-2411.4693
229SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW27-NOV-2411.4693
230SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth27-NOV-2411.4288
231SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW27-NOV-2411.4289
232SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth27-NOV-2411.4016
233SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW27-NOV-2411.4016
234SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth27-NOV-2411.4097
235SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW27-NOV-2411.4088
236SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth27-NOV-2411.3818
237SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW27-NOV-2411.3816
238SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth27-NOV-2411.3649
239SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW27-NOV-2411.3653
240SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth27-NOV-2411.3381
241SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW27-NOV-2411.3382
242SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth27-NOV-2411.3139
243SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW27-NOV-2411.3136
244SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth27-NOV-2411.2880
245SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW27-NOV-2411.2880
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 - Growth27-NOV-24119.8278
251SBI Flexi Cap Fund - Direct Plan - IDCW27-NOV-2459.8935
252SBI Flexi Cap Fund - Regular Plan - Growth27-NOV-24107.8449
253SBI Flexi Cap Fund - Regular Plan - IDCW27-NOV-2448.2904
254SBI Floating Rate Debt Fund - Direct Plan - Growth27-NOV-2412.8004
255SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW27-NOV-2412.7996
256SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2412.8006
257SBI Floating Rate Debt Fund - Regular Plan - Growth27-NOV-2412.6955
258SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW27-NOV-2412.6962
259SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW27-NOV-2412.6963
260SBI Focused Equity Fund - Direct Plan - Growth27-NOV-24366.2623
261SBI Focused Equity Fund - Direct Plan - IDCW27-NOV-2489.2548
262SBI Focused Equity Fund - Regular Plan - Growth27-NOV-24327.8974
263SBI Focused Equity Fund - Regular Plan - IDCW27-NOV-2459.9753
264SBI Gold ETF27-NOV-2465.8920
265SBI Gold Fund - Direct Plan - Growth27-NOV-2423.6359
266SBI Gold Fund - Direct Plan - IDCW27-NOV-2423.6019
267SBI Gold Fund - Regular Plan - Growth27-NOV-2422.6081
268SBI Gold Fund - Regular Plan - IDCW27-NOV-2422.6139
269SBI Healthcare Opportunities Fund - Direct Plan - Growth27-NOV-24474.3533
270SBI Healthcare Opportunities Fund - Direct Plan - IDCW27-NOV-24329.5668
271SBI Healthcare Opportunities Fund - Regular Plan - Growth27-NOV-24416.9960
272SBI Healthcare Opportunities Fund - Regular Plan - IDCW27-NOV-24262.6860
273SBI Infrastructure Fund - Direct Plan - Growth27-NOV-2453.8498
274SBI Infrastructure Fund - Direct Plan - IDCW27-NOV-2447.6579
275SBI Infrastructure Fund - Regular Plan - Growth27-NOV-2450.1787
276SBI Infrastructure Fund - Regular Plan - IDCW27-NOV-2444.6381
277SBI Innovative Opportunities Fund - Direct Plan - Growth27-NOV-249.7493
278SBI Innovative Opportunities Fund - Direct Plan - IDCW27-NOV-249.7494
279SBI Innovative Opportunities Fund - Regular Plan - Growth27-NOV-249.7171
280SBI Innovative Opportunities Fund - Regular Plan - IDCW27-NOV-249.7176
281SBI International Access - US Equity FOF - Direct Plan - Growth27-NOV-2417.4669
282SBI International Access - US Equity FOF - Direct Plan - IDCW27-NOV-2417.4670
283SBI International Access - US Equity FOF - Regular Plan - Growth27-NOV-2416.9843
284SBI International Access - US Equity FOF - Regular Plan - IDCW27-NOV-2416.9839
285SBI Large & Midcap Fund - Direct Plan - Growth27-NOV-24645.5750
286SBI Large & Midcap Fund - Direct Plan - IDCW27-NOV-24336.4870
287SBI Large & Midcap Fund - Regular Plan - Growth27-NOV-24598.3163
288SBI Large & Midcap Fund - Regular Plan - IDCW27-NOV-24270.3113
289SBI Liquid Fund - Direct Plan - Daily IDCW27-NOV-241144.0484
290SBI Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-241292.7210
291SBI Liquid Fund - Direct Plan - Growth27-NOV-243958.7206
292SBI Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241352.0339
293SBI Liquid Fund - Institutional - Daily IDCW27-NOV-241271.4739
294SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
295SBI Liquid Fund - Institutional - Growth27-NOV-243957.7660
296SBI Liquid Fund - Regular Plan - Daily IDCW27-NOV-241140.7391
297SBI Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241286.6920
298SBI Liquid Fund - Regular Plan - Growth27-NOV-243920.6846
299SBI Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241345.7317
300SBI Long Duration Fund - Direct Plan - Growth27-NOV-2411.9924
301SBI Long Duration Fund - Direct Plan - IDCW27-NOV-2411.9928
302SBI Long Duration Fund - Regular Plan - Growth27-NOV-2411.8887
303SBI Long Duration Fund - Regular Plan - IDCW27-NOV-2411.8889
304SBI Long Term Advantage Fund - Series I - Direct Plan - Growth27-NOV-2445.6082
305SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW27-NOV-2438.4414
306SBI Long Term Advantage Fund - Series I - Regular Plan - Growth27-NOV-2443.9881
307SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW27-NOV-2437.0385
308SBI Long Term Advantage Fund - Series II - Direct Plan - Growth27-NOV-2446.6776
309SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW27-NOV-2439.5020
310SBI Long Term Advantage Fund - Series II - Regular Plan - Growth27-NOV-2445.0344
311SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW27-NOV-2438.0825
312SBI Long Term Advantage Fund - Series III - Direct Plan - Growth27-NOV-2449.1471
313SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW27-NOV-2441.4203
314SBI Long Term Advantage Fund - Series III - Regular Plan - Growth27-NOV-2446.1986
315SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW27-NOV-2439.1192
316SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth27-NOV-2449.5936
317SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW27-NOV-2442.0814
318SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth27-NOV-2447.3708
319SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW27-NOV-2440.1324
320SBI Long Term Advantage Fund - Series V - Direct Plan - Growth27-NOV-2429.4439
321SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW27-NOV-2429.4449
322SBI Long Term Advantage Fund - Series V - Regular Plan - Growth27-NOV-2428.3965
323SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW27-NOV-2428.3847
324SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth27-NOV-2432.2633
325SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW27-NOV-2432.2359
326SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth27-NOV-2431.1296
327SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW27-NOV-2431.1362
328SBI Long Term Equity Fund - Direct Plan - Growth27-NOV-24463.0895
329SBI Long Term Equity Fund - Direct Plan - IDCW27-NOV-24114.7018
330SBI Long Term Equity Fund - Regular Plan - Growth27-NOV-24430.2707
331SBI Long Term Equity Fund - Regular Plan - IDCW27-NOV-2487.2332
332SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth27-NOV-2442.9086
333SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth27-NOV-2440.5766
334SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth27-NOV-24116.2185
335SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth27-NOV-24106.8711
336SBI Magnum Comma Fund - Direct Plan - Growth27-NOV-24108.5996
337SBI Magnum Comma Fund - Direct Plan - IDCW27-NOV-2461.7983
338SBI Magnum Comma Fund - Regular Plan - Growth27-NOV-24100.8536
339SBI Magnum Comma Fund - Regular Plan - IDCW27-NOV-2457.2455
340SBI Magnum Constant Maturity Fund - Direct Plan - Growth27-NOV-2462.5057
341SBI Magnum Constant Maturity Fund - Direct Plan - IDCW27-NOV-2420.3320
342SBI Magnum Constant Maturity Fund - Regular Plan - Growth27-NOV-2460.2286
343SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW27-NOV-2419.5884
344SBI Magnum Equity ESG Fund - Direct Plan - Growth27-NOV-24259.5605
345SBI Magnum Equity ESG Fund - Direct Plan - IDCW27-NOV-2493.1812
346SBI Magnum Equity ESG Fund - Regular Plan - Growth27-NOV-24237.7950
347SBI Magnum Equity ESG Fund - Regular Plan - IDCW27-NOV-2474.3690
348SBI Magnum Gilt Fund - Direct Plan - Growth27-NOV-2466.5734
349SBI Magnum Gilt Fund - Direct Plan - IDCW27-NOV-2421.2472
350SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW27-NOV-2419.4759
351SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW27-NOV-2419.7084
352SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth27-NOV-2437.8110
353SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW27-NOV-2419.1088
354SBI Magnum Gilt Fund - PF (Regular) - Growth27-NOV-2440.4687
355SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
356SBI Magnum Gilt Fund - Regular Plan - Growth27-NOV-2463.0377
357SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW27-NOV-2419.3840
358SBI Magnum Global Fund - Direct Plan - Growth27-NOV-24406.5730
359SBI Magnum Global Fund - Direct Plan - IDCW27-NOV-24145.1323
360SBI Magnum Global Fund - Regular Plan - Growth27-NOV-24370.5932
361SBI Magnum Global Fund - Regular Plan - IDCW27-NOV-24113.2131
362SBI Magnum Income Fund - Direct Plan - Bonus27-NOV-2443.9344
363SBI Magnum Income Fund - Direct Plan - Growth27-NOV-2472.4045
364SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW27-NOV-2420.5429
365SBI Magnum Income Fund - Direct Plan - Quarterly IDCW27-NOV-2421.0310
366SBI Magnum Income Fund - Regular Plan - Bonus27-NOV-2440.8305
367SBI Magnum Income Fund - Regular Plan - Growth27-NOV-2467.3870
368SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW27-NOV-2417.6251
369SBI Magnum Income Fund - Regular Plan - Quarterly IDCW27-NOV-2418.9771
370SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW27-NOV-241336.3555
371SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW27-NOV-241359.7222
372SBI Magnum Low Duration Fund - Direct Plan - Growth27-NOV-243466.6497
373SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241540.4813
374SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-241338.3109
375SBI Magnum Low Duration Fund - Institutional - Daily IDCW27-NOV-241301.9564
376SBI Magnum Low Duration Fund - Institutional - Growth27-NOV-243400.6601
377SBI Magnum Low Duration Fund - Institutional - Weekly IDCW27-NOV-241298.7245
378SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW27-NOV-241301.6488
379SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-241324.4315
380SBI Magnum Low Duration Fund - Regular Plan - Growth27-NOV-243341.7466
381SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-241465.7038
382SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-241301.6387
383SBI Magnum Medium Duration Fund - Direct Plan - Growth27-NOV-2452.4064
384SBI Magnum Medium Duration Fund - Direct Plan - IDCW27-NOV-2420.3713
385SBI Magnum Medium Duration Fund - Regular Plan - Growth27-NOV-2448.6334
386SBI Magnum Medium Duration Fund - Regular Plan - IDCW27-NOV-2418.8517
387SBI Magnum Midcap Fund - Direct Plan - Growth27-NOV-24259.2984
388SBI Magnum Midcap Fund - Direct Plan - IDCW27-NOV-24147.0063
389SBI Magnum Midcap Fund - Regular Plan - Growth27-NOV-24232.5780
390SBI Magnum Midcap Fund - Regular Plan - IDCW27-NOV-2495.0345
391SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-242174.9593
392SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth27-NOV-245816.5487
393SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241273.7148
394SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-242155.4816
395SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth27-NOV-245722.6926
396SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241265.7130
397SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW27-NOV-2434.7586
398SBI Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2461.0048
399SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW27-NOV-2427.3935
400SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW27-NOV-2428.9770
401SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW27-NOV-2431.2825
402SBI Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2455.3207
403SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW27-NOV-2424.7372
404SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW27-NOV-2424.7129
405SBI Multicap Fund - Direct Plan - Growth27-NOV-2416.7673
406SBI Multicap Fund - Direct Plan - IDCW27-NOV-2416.7674
407SBI Multicap Fund - Regular Plan - Growth27-NOV-2416.3346
408SBI Multicap Fund - Regular Plan - IDCW27-NOV-2416.3374
409SBI NIFTY 1D Rate ETF27-NOV-241000.0000
410SBI Nifty 10 Year Benchmark G-Sec ETF27-NOV-24240.6740
411SBI Nifty 200 Quality 30 ETF27-NOV-24229.6886
412SBI Nifty 50 ETF27-NOV-24256.2444
413SBI Nifty 50 Equal Weight ETF27-NOV-2430.1867
414SBI Nifty 500 Index Fund - Direct Plan - Growth27-NOV-249.3640
415SBI Nifty 500 Index Fund - Direct Plan - IDCW27-NOV-249.3640
416SBI Nifty 500 Index Fund - Regular Plan - Growth27-NOV-249.3567
417SBI Nifty 500 Index Fund - Regular Plan - IDCW27-NOV-249.3565
418SBI Nifty Bank ETF27-NOV-24532.3026
419SBI Nifty Consumption ETF27-NOV-24117.1790
420SBI Nifty IT ETF27-NOV-24472.2033
421SBI Nifty Index Fund - Direct Plan - Growth27-NOV-24223.3360
422SBI Nifty Index Fund - Direct Plan - IDCW27-NOV-24114.7137
423SBI Nifty Index Fund - Regular Plan - Growth27-NOV-24213.2205
424SBI Nifty Index Fund - Regular Plan - IDCW27-NOV-24109.3939
425SBI Nifty India Consumption Index Fund - Direct Plan - Growth27-NOV-249.9284
426SBI Nifty India Consumption Index Fund - Direct Plan - IDCW27-NOV-249.9284
427SBI Nifty India Consumption Index Fund - Regular Plan - Growth27-NOV-249.9244
428SBI Nifty India Consumption Index Fund - Regular Plan - IDCW27-NOV-249.9244
429SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2418.0979
430SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-NOV-2418.0973
431SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2417.8710
432SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-NOV-2417.8711
433SBI Nifty Next 50 ETF27-NOV-24740.9860
434SBI Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2419.2726
435SBI Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2419.2716
436SBI Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2418.9402
437SBI Nifty Next 50 Index Fund - Regular Plan - IDCW27-NOV-2418.9403
438SBI Nifty Private Bank ETF27-NOV-24258.7729
439SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2419.1321
440SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-NOV-2419.1316
441SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2418.8869
442SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-NOV-2418.8875
443SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2411.1498
444SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW27-NOV-2411.1491
445SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2411.1038
446SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW27-NOV-2411.1037
447SBI Overnight Fund - Direct Plan - Daily IDCW27-NOV-241261.4297
448SBI Overnight Fund - Direct Plan - Growth27-NOV-244064.0529
449SBI Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241288.1029
450SBI Overnight Fund - Regular Plan - Daily IDCW27-NOV-241256.8996
451SBI Overnight Fund - Regular Plan - Growth27-NOV-244013.1228
452SBI Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241283.3817
453SBI PSU Fund - Direct Plan - Growth27-NOV-2434.9712
454SBI PSU Fund - Direct Plan - IDCW27-NOV-2434.9202
455SBI PSU Fund - Regular Plan - Growth27-NOV-2431.9760
456SBI PSU Fund - Regular Plan - IDCW27-NOV-2431.9722
457SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth27-NOV-2419.5381
458SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW27-NOV-2419.5403
459SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth27-NOV-2418.6669
460SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW27-NOV-2418.6664
461SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth27-NOV-2421.1943
462SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW27-NOV-2421.1831
463SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth27-NOV-2420.1508
464SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW27-NOV-2420.1514
465SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth27-NOV-2415.4910
466SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW27-NOV-2415.4889
467SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth27-NOV-2415.1209
468SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW27-NOV-2415.1225
469SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth27-NOV-2413.9988
470SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW27-NOV-2413.9968
471SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth27-NOV-2413.7320
472SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW27-NOV-2413.7319
473SBI Savings Fund - Direct Plan - Daily IDCW27-NOV-2413.2578
474SBI Savings Fund - Direct Plan - Growth27-NOV-2442.4583
475SBI Savings Fund - Direct Plan - Monthly IDCW27-NOV-2416.8292
476SBI Savings Fund - Direct Plan - Weekly IDCW27-NOV-2415.0355
477SBI Savings Fund - Regular Plan - Daily IDCW27-NOV-2412.9325
478SBI Savings Fund - Regular Plan - Growth27-NOV-2439.6741
479SBI Savings Fund - Regular Plan - Monthly IDCW27-NOV-2415.6436
480SBI Savings Fund - Regular Plan - Weekly IDCW27-NOV-2414.7635
481SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW27-NOV-2421.7684
482SBI Short Term Debt Fund - Direct Plan - Growth27-NOV-2432.3187
483SBI Short Term Debt Fund - Direct Plan - Monthly IDCW27-NOV-2418.0136
484SBI Short Term Debt Fund - Direct Plan - Weekly IDCW27-NOV-2414.1565
485SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW27-NOV-2413.8181
486SBI Short Term Debt Fund - Regular Plan - Growth27-NOV-2430.5064
487SBI Short Term Debt Fund - Regular Plan - Monthly IDCW27-NOV-2416.8659
488SBI Short Term Debt Fund - Regular Plan - Weekly IDCW27-NOV-2413.8318
489SBI Short Term Debt Fund - Retail - Fortnightly IDCW27-NOV-2414.3391
490SBI Short Term Debt Fund - Retail - Growth27-NOV-2434.5154
491SBI Short Term Debt Fund - Retail - Monthly IDCW27-NOV-2415.8088
492SBI Short Term Debt Fund - Retail - Weekly IDCW27-NOV-2414.3176
493SBI Silver ETF27-NOV-2488.4089
494SBI Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-249.6576
495SBI Silver ETF Fund of Fund - Direct Plan - IDCW27-NOV-249.6576
496SBI Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-249.6439
497SBI Silver ETF Fund of Fund - Regular Plan - IDCW27-NOV-249.6436
498SBI Small Cap Fund - Direct Plan - Growth27-NOV-24202.2303
499SBI Small Cap Fund - Direct Plan - IDCW27-NOV-24138.0307
500SBI Small Cap Fund - Regular Plan - Growth27-NOV-24177.6921
501SBI Small Cap Fund - Regular Plan - IDCW27-NOV-24104.9773
502SBI Technology Opportunities Fund - Direct Plan - Growth27-NOV-24250.8093
503SBI Technology Opportunities Fund - Direct Plan - IDCW27-NOV-24178.1410
504SBI Technology Opportunities Fund - Regular Plan - Growth27-NOV-24221.6448
505SBI Technology Opportunities Fund - Regular Plan - IDCW27-NOV-24133.4713
506Samco Active Momentum Fund - Direct Plan - Growth27-NOV-2415.0600
507Samco Active Momentum Fund - Regular Plan - Growth27-NOV-2414.7700
508Samco Dynamic Asset Allocation Fund - Direct Plan - Growth27-NOV-2410.9000
509Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW27-NOV-2410.8900
510Samco Dynamic Asset Allocation Fund - Regular Plan - Growth27-NOV-2410.7300
511Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW27-NOV-2410.7300
512Samco ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2414.8800
513Samco ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2414.4600
514Samco Flexi Cap Fund - Direct Plan - Growth27-NOV-2412.5000
515Samco Flexi Cap Fund - Regular Plan - Growth27-NOV-2411.9900
516Samco Multi Cap Fund - Direct Plan - Growth27-NOV-249.7500
517Samco Multi Cap Fund - Regular Plan - Growth27-NOV-249.7400
518Samco Overnight Fund - Direct Plan - Growth27-NOV-241145.0080
519Samco Overnight Fund - Regular Plan - Growth27-NOV-241139.5003
520Samco Special Opportunities Fund - Direct Plan - Growth27-NOV-249.6400
521Samco Special Opportunities Fund - Regular Plan - Growth27-NOV-249.5500
522Shriram Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2435.4589
523Shriram Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2428.0225
524Shriram Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2431.3258
525Shriram Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2425.0468
526Shriram Balanced Advantage Fund - Direct Plan - Growth27-NOV-2418.7805
527Shriram Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2418.6693
528Shriram Balanced Advantage Fund - Regular Plan - Growth27-NOV-2416.9664
529Shriram Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2416.9886
530Shriram ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2424.8552
531Shriram ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2424.6886
532Shriram ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2422.3632
533Shriram ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2422.3706
534Shriram Flexi Cap Fund - Direct Plan - Growth27-NOV-2424.0348
535Shriram Flexi Cap Fund - Direct Plan - IDCW27-NOV-2423.8184
536Shriram Flexi Cap Fund - Regular Plan - Growth27-NOV-2421.5207
537Shriram Flexi Cap Fund - Regular Plan - IDCW27-NOV-2421.5158
538Shriram Liquid Fund - Direct Plan - Growth27-NOV-241003.3807
539Shriram Liquid Fund - Regular Plan - Growth27-NOV-241003.3267
540Shriram Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2412.3742
541Shriram Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2412.0893
542Shriram Nifty 1D Rate Liquid ETF27-NOV-241024.7159
543Shriram Overnight Fund - Direct Plan - Daily IDCW27-NOV-2410.0000
544Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
545Shriram Overnight Fund - Direct Plan - Growth27-NOV-2411.5514
546Shriram Overnight Fund - Direct Plan - Monthly IDCW27-NOV-2410.0161
547Shriram Overnight Fund - Regular Plan - Daily IDCW27-NOV-2410.0000
548Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
549Shriram Overnight Fund - Regular Plan - Growth27-NOV-2411.5261
550Shriram Overnight Fund - Regular Plan - Monthly IDCW27-NOV-2410.0160
551Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
552Sundaram Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-24179.7119
553Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2444.5444
554Sundaram Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-24157.8872
555Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2429.3285
556Sundaram Arbitrage Fund - Direct Plan - Growth27-NOV-2414.5793
557Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2412.6071
558Sundaram Arbitrage Fund - Regular Plan - Growth27-NOV-2413.8964
559Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2412.2175
560Sundaram Balanced Advantage Fund - Direct Plan - Growth27-NOV-2439.9175
561Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW27-NOV-2419.5866
562Sundaram Balanced Advantage Fund - Regular Plan - Growth27-NOV-2434.3418
563Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW27-NOV-2416.1699
564Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus27-NOV-2420.7340
565Sundaram Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2441.4459
566Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2411.5281
567Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus27-NOV-2420.6247
568Sundaram Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2440.9000
569Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-2411.5805
570Sundaram Business Cycle Fund - Direct Plan - Growth27-NOV-2410.7580
571Sundaram Business Cycle Fund - Direct Plan - IDCW27-NOV-2410.7580
572Sundaram Business Cycle Fund - Regular Plan - Growth27-NOV-2410.6822
573Sundaram Business Cycle Fund - Regular Plan - IDCW27-NOV-2410.6822
574Sundaram Consumption Fund - Direct Plan - Growth27-NOV-24106.2630
575Sundaram Consumption Fund - Direct Plan - IDCW27-NOV-2432.8102
576Sundaram Consumption Fund - Regular Plan - Growth27-NOV-2497.4739
577Sundaram Consumption Fund - Regular Plan - IDCW27-NOV-2429.5975
578Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-2417.5258
579Sundaram Corporate Bond Fund - Direct Plan - Growth27-NOV-2439.3902
580Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2417.4119
581Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2417.4479
582Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2419.3338
583Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW27-NOV-2417.0066
584Sundaram Corporate Bond Fund - Regular Plan - Growth27-NOV-2438.1438
585Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2417.2980
586Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2416.4901
587Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2418.7614
588Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth27-NOV-2431.4886
589Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW27-NOV-2420.6356
590Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2413.4656
591Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2420.7276
592Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth27-NOV-2428.7194
593Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW27-NOV-2418.6313
594Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2413.3386
595Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2418.7941
596Sundaram Diversified Equity Fund - Direct Plan - Growth27-NOV-24226.7200
597Sundaram Diversified Equity Fund - Direct Plan - IDCW27-NOV-2420.4603
598Sundaram Diversified Equity Fund - Regular Plan - Growth27-NOV-24214.7400
599Sundaram Diversified Equity Fund - Regular Plan - IDCW27-NOV-2416.8958
600Sundaram Dividend Yield Fund - Direct Plan - Growth27-NOV-24149.7541
601Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW27-NOV-2469.2087
602Sundaram Dividend Yield Fund - Regular Plan - Growth27-NOV-24138.2894
603Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW27-NOV-2441.6651
604Sundaram ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24526.0709
605Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW27-NOV-24525.5412
606Sundaram ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24493.7506
607Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW27-NOV-24412.3808
608Sundaram Equity Savings Fund - Direct Plan - Growth27-NOV-2477.6108
609Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW27-NOV-2416.6091
610Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2424.8116
611Sundaram Equity Savings Fund - Regular Plan - Growth27-NOV-2467.5034
612Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW27-NOV-2415.6307
613Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2417.1605
614Sundaram Financial Services Opportunities Fund - Direct Plan - Growth27-NOV-24108.1244
615Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW27-NOV-2434.0758
616Sundaram Financial Services Opportunities Fund - Institutional - Growth27-NOV-24111.1716
617Sundaram Financial Services Opportunities Fund - Institutional - IDCW27-NOV-2434.6644
618Sundaram Financial Services Opportunities Fund - Regular Plan - Growth27-NOV-2496.6283
619Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW27-NOV-2429.9558
620Sundaram Flexi Cap Fund - Direct Plan - Growth27-NOV-2414.9568
621Sundaram Flexi Cap Fund - Direct Plan - IDCW27-NOV-2414.1869
622Sundaram Flexi Cap Fund - Regular Plan - Growth27-NOV-2414.4235
623Sundaram Flexi Cap Fund - Regular Plan - IDCW27-NOV-2413.6814
624Sundaram Focused Fund - Direct Plan - Growth27-NOV-24179.6696
625Sundaram Focused Fund - Direct Plan - Half Yearly IDCW27-NOV-2447.5763
626Sundaram Focused Fund - Regular Plan - Growth27-NOV-24163.2377
627Sundaram Focused Fund - Regular Plan - Half Yearly IDCW27-NOV-2444.0212
628Sundaram Global Brand Fund - Direct Plan - Growth26-NOV-2434.3407
629Sundaram Global Brand Fund - Direct Plan - IDCW26-NOV-2430.5405
630Sundaram Global Brand Fund - Regular Plan - Growth26-NOV-2431.5385
631Sundaram Global Brand Fund - Regular Plan - IDCW26-NOV-2427.0259
632Sundaram Infrastructure Advantage Fund - Direct Plan - Growth27-NOV-2499.9270
633Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW27-NOV-2461.5689
634Sundaram Infrastructure Advantage Fund - Regular Plan - Growth27-NOV-2493.8305
635Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW27-NOV-2457.5168
636Sundaram Large Cap Fund - Direct Plan - Growth27-NOV-2422.3362
637Sundaram Large Cap Fund - Direct Plan - IDCW27-NOV-2418.6941
638Sundaram Large Cap Fund - Regular Plan - Growth27-NOV-2420.9745
639Sundaram Large Cap Fund - Regular Plan - IDCW27-NOV-2417.5373
640Sundaram Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2495.1534
641Sundaram Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2435.1736
642Sundaram Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2485.1572
643Sundaram Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2430.8125
644Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-NOV-241229.1282
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 - Growth27-NOV-242235.1565
648Sundaram Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241026.6380
649Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-NOV-241137.8439
650Sundaram Liquid Fund - Direct Plan - Weekly IDCW13-SEP-241008.3385
651Sundaram Liquid Fund - Regular Plan - Bonus27-NOV-241224.4803
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 - Growth27-NOV-242212.1288
655Sundaram Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241026.5131
656Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-NOV-241133.7760
657Sundaram Liquid Fund - Regular Plan - Weekly IDCW13-SEP-241007.8472
658Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth27-NOV-2433.7642
659Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW27-NOV-2429.6100
660Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth27-NOV-2432.8259
661Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW27-NOV-2428.7202
662Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth27-NOV-2429.0584
663Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW27-NOV-2427.6577
664Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth27-NOV-2428.4391
665Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW27-NOV-2427.0395
666Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth27-NOV-2428.2772
667Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW27-NOV-2426.9214
668Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth27-NOV-2427.5325
669Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW27-NOV-2426.1796
670Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth27-NOV-2427.5590
671Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW27-NOV-2426.6732
672Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth27-NOV-2426.3308
673Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW27-NOV-2425.4470
674Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth27-NOV-2432.4615
675Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW27-NOV-2425.7786
676Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth27-NOV-2431.7030
677Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW27-NOV-2425.0572
678Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth27-NOV-2435.7190
679Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW27-NOV-2427.5961
680Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth27-NOV-2434.6929
681Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW27-NOV-2426.6596
682Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth27-NOV-2428.5086
683Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW27-NOV-2427.1401
684Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth27-NOV-2427.6581
685Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW27-NOV-2426.2928
686Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth27-NOV-2432.6040
687Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW27-NOV-2429.9559
688Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth27-NOV-2432.0123
689Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW27-NOV-2429.3764
690Sundaram Low Duration Fund - Direct Plan - Growth27-NOV-243537.1403
691Sundaram Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241097.5468
692Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241230.8676
693Sundaram Low Duration Fund - Regular Plan - Bonus27-NOV-241283.4182
694Sundaram Low Duration Fund - Regular Plan - Growth27-NOV-243313.9919
695Sundaram Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-241087.5375
696Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW27-NOV-241192.6235
697Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW27-NOV-2414.8394
698Sundaram Medium Term Bond Fund - Direct Plan - Growth27-NOV-2473.4443
699Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2426.3632
700Sundaram Medium Term Bond Fund - Institutional Plan - Growth27-NOV-2474.6972
701Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW27-NOV-2413.1340
702Sundaram Medium Term Bond Fund - Regular Plan - Bonus27-NOV-2422.5779
703Sundaram Medium Term Bond Fund - Regular Plan - Growth27-NOV-2466.1033
704Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2413.3897
705Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2413.1008
706Sundaram Mid Cap Fund - Direct Plan - Growth27-NOV-241469.3688
707Sundaram Mid Cap Fund - Direct Plan - IDCW27-NOV-2473.9962
708Sundaram Mid Cap Fund - Regular Plan - Growth27-NOV-241352.9231
709Sundaram Mid Cap Fund - Regular Plan - IDCW27-NOV-2467.1774
710Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
711Sundaram Money Market Fund - Direct Plan - Growth27-NOV-2414.4104
712Sundaram Money Market Fund - Direct Plan - Monthly IDCW27-NOV-2411.1787
713Sundaram Money Market Fund - Direct Plan - Quarterly IDCW27-NOV-2412.4756
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 - Growth27-NOV-2414.3293
717Sundaram Money Market Fund - Regular Plan - Monthly IDCW27-NOV-2411.1578
718Sundaram Money Market Fund - Regular Plan - Quarterly IDCW27-NOV-2412.4037
719Sundaram Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2411.4614
720Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2411.4614
721Sundaram Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.2972
722Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.2972
723Sundaram Multi Cap Fund - Direct Plan - Growth27-NOV-24412.3891
724Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW27-NOV-2491.5457
725Sundaram Multi Cap Fund - Regular Plan - Growth27-NOV-24372.9306
726Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW27-NOV-2468.3410
727Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth27-NOV-24178.1003
728Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW27-NOV-2483.9688
729Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth27-NOV-24169.6038
730Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW27-NOV-2479.9649
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 - Growth27-NOV-241327.3604
734Sundaram Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241044.7126
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 - Growth27-NOV-241319.8319
739Sundaram Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241040.9826
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 - Growth27-NOV-2435.1623
746Sundaram Services Fund - Direct Plan - IDCW27-NOV-2424.1337
747Sundaram Services Fund - Regular Plan - Growth27-NOV-2432.7175
748Sundaram Services Fund - Regular Plan - IDCW27-NOV-2422.4312
749Sundaram Short Duration Fund - Direct Plan - Annual IDCW27-NOV-2414.5233
750Sundaram Short Duration Fund - Direct Plan - Growth27-NOV-2445.4514
751Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-2414.5215
752Sundaram Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2412.9141
753Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2414.6921
754Sundaram Short Duration Fund - Regular Plan - Annual IDCW27-NOV-2414.2336
755Sundaram Short Duration Fund - Regular Plan - Bonus27-NOV-2415.2281
756Sundaram Short Duration Fund - Regular Plan - Growth27-NOV-2442.1567
757Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW27-NOV-2414.2337
758Sundaram Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2412.8768
759Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2414.4038
760Sundaram Small Cap Fund - Direct Plan - Growth27-NOV-24282.8575
761Sundaram Small Cap Fund - Direct Plan - IDCW27-NOV-2439.7731
762Sundaram Small Cap Fund - Regular Plan - Growth27-NOV-24257.2668
763Sundaram Small Cap Fund - Regular Plan - IDCW27-NOV-2435.2029
764Sundaram Ultra Short Duration Fund - Direct Plan - Growth27-NOV-242799.3616
765Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241062.9962
766Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241187.3967
767Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
768Sundaram Ultra Short Duration Fund - Regular Plan - Growth27-NOV-242585.6023
769Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241062.1323
770Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-241144.0358


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