SBI Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
SBI Magnum Income Plus Fund - Savings Plan (D)Income11.106205-Oct-2012Not AvailableNot Available
SBI Magnum Income Plus Fund - Savings Plan (G)Income12.532605-Oct-2012Not AvailableNot Available
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDENDGrowth30.302505-Oct-2012Not AvailableNot Available
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTHGrowth30.191805-Oct-2012Not AvailableNot Available
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)Growth10.4310-Aug-2012Not AvailableNot Available
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)Growth10.4310-Aug-2012Not AvailableNot Available
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)Floating RateN.A.05-Jun-2015Not AvailableNot Available
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Multi Cap Fund15.805730-Jun-2024January - March 2024710.15
SBI Multicap Fund- Direct Plan- Growth optionEquity Scheme - Multi Cap Fund15.805630-Jun-2024January - March 202493176.34
SBI Multicap Fund- Regular Plan- Growth OptionEquity Scheme - Multi Cap Fund15.449130-Jun-2024January - March 20241363198.17
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Multi Cap Fund15.450830-Jun-2024January - March 20243732.57
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Large Cap Fund62.602030-Jun-2024January - March 202435909.62
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Large Cap Fund49.895130-Jun-2024January - March 2024100392.22
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTHEquity Scheme - Large Cap Fund96.459930-Jun-2024January - March 20241170799.43
SBI BLUE CHIP FUND-REGULAR PLAN GROWTHEquity Scheme - Large Cap Fund87.707130-Jun-2024January - March 20243046388.77
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Large & Mid Cap Fund326.005430-Jun-2024January - March 202447535.44
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Large & Mid Cap Fund262.860730-Jun-2024January - March 2024145767.12
SBI LARGE & MIDCAP FUND -DIRECT PLAN -GrowthEquity Scheme - Large & Mid Cap Fund625.464030-Jun-2024January - March 2024336181.93
SBI LARGE & MIDCAP FUND- REGULAR PLAN -GrowthEquity Scheme - Large & Mid Cap Fund581.827630-Jun-2024January - March 20241495488.67
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTHEquity Scheme - Mid Cap Fund259.181130-Jun-2024January - March 2024323172.49
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Mid Cap Fund146.939730-Jun-2024January - March 20246637.81
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTHEquity Scheme - Mid Cap Fund233.314630-Jun-2024January - March 20241251543.85
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Mid Cap Fund95.335430-Jun-2024January - March 202433707.32
SBI Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap Fund197.875530-Jun-2024January - March 2024850440.62
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Small Cap Fund135.058130-Jun-2024January - March 20249549.43
SBI Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap Fund174.522430-Jun-2024January - March 20241615976.06
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Small Cap Fund103.104630-Jun-2024January - March 202410908.04
SBI Dividend Yield Fund - Direct Plan - GrowthEquity Scheme - Dividend Yield Fund15.326130-Jun-2024January - March 202425488.73
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) OptionEquity Scheme - Dividend Yield Fund15.327530-Jun-2024January - March 2024428.41
SBI Dividend Yield Fund - Regular Plan - GrowthEquity Scheme - Dividend Yield Fund15.112430-Jun-2024January - March 2024632971.89
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) OptionEquity Scheme - Dividend Yield Fund15.112230-Jun-2024January - March 20242578.48
SBI CONTRA FUND - DIRECT PLAN - GROWTHEquity Scheme - Contra Fund407.740030-Jun-2024January - March 2024634588.94
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Contra Fund86.050930-Jun-2024January - March 202428783.16
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Contra Fund65.355030-Jun-2024January - March 202475899.00
SBI CONTRA FUND - REGULAR PLAN -GROWTHEquity Scheme - Contra Fund376.888230-Jun-2024January - March 20241708128.66
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Focused Fund87.977830-Jun-2024January - March 20247873.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTHEquity Scheme - Focused Fund361.021630-Jun-2024January - March 2024724522.87
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Focused Fund59.320530-Jun-2024January - March 202441663.30
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTHEquity Scheme - Focused Fund324.317930-Jun-2024January - March 20242362962.46
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHEquity Scheme - Sectoral/ Thematic40.888930-Jun-2024January - March 2024183584.98
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic36.548630-Jun-2024January - March 20241860.96
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTHEquity Scheme - Sectoral/ Thematic37.030530-Jun-2024January - March 2024304843.30
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic33.255130-Jun-2024January - March 20245837.93
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTHEquity Scheme - Sectoral/ Thematic345.662130-Jun-2024January - March 202445899.45
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic243.341330-Jun-2024January - March 20243176.10
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTHEquity Scheme - Sectoral/ Thematic306.357530-Jun-2024January - March 2024133303.89
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic184.449530-Jun-2024January - March 202415931.25
SBI Energy Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic11.259630-Jun-2024January - March 202431457.51
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal OptionEquity Scheme - Sectoral/ Thematic11.259430-Jun-2024January - March 2024161.53
SBI Energy Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic11.209630-Jun-2024January - March 2024236509.55
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionEquity Scheme - Sectoral/ Thematic11.210830-Jun-2024January - March 2024715.60
SBI Equity Minimum Variance Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic24.047530-Jun-2024January - March 20246266.24
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic24.046130-Jun-2024January - March 202498.62
SBI Equity Minimum Variance Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic23.581730-Jun-2024January - March 202411956.67
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic23.585430-Jun-2024January - March 2024154.95
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic91.356430-Jun-2024January - March 20242410.26
SBI ESG Exclusionary Strategy Fund - Direct Plan -GrowthEquity Scheme - Sectoral/ Thematic254.477430-Jun-2024January - March 2024117173.69
SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic233.731130-Jun-2024January - March 2024376560.10
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic73.098130-Jun-2024January - March 202451808.88
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic281.320730-Jun-2024January - March 20242908.96
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTHEquity Scheme - Sectoral/ Thematic404.910830-Jun-2024January - March 202463631.80
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic225.207830-Jun-2024January - March 202410266.01
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTHEquity Scheme - Sectoral/ Thematic357.503730-Jun-2024January - March 2024173249.80
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTHEquity Scheme - Sectoral/ Thematic56.453630-Jun-2024January - March 202457465.78
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTHEquity Scheme - Sectoral/ Thematic52.796630-Jun-2024January - March 2024134249.48
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic49.962730-Jun-2024January - March 2024893.98
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic46.966830-Jun-2024January - March 202422836.67
SBI Magnum COMMA Fund - DIRECT PLAN - GrowthEquity Scheme - Sectoral/ Thematic107.937630-Jun-2024January - March 20247358.76
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic61.422130-Jun-2024January - March 2024400.10
SBI Magnum COMMA Fund - REGULAR PLAN - GrowthEquity Scheme - Sectoral/ Thematic100.484930-Jun-2024January - March 202434059.35
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic57.036330-Jun-2024January - March 202413532.90
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic143.273530-Jun-2024January - March 20242724.70
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTHEquity Scheme - Sectoral/ Thematic401.365530-Jun-2024January - March 202473966.91
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic112.079630-Jun-2024January - March 202445176.79
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTHEquity Scheme - Sectoral/ Thematic366.883330-Jun-2024January - March 2024519640.90
SBI PSU Fund - DIRECT PLAN - GROWTHEquity Scheme - Sectoral/ Thematic35.716230-Jun-2024January - March 202454381.81
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic35.663130-Jun-2024January - March 2024933.03
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic32.805130-Jun-2024January - March 20246648.14
SBI PSU Fund - REGULAR PLAN -GrowthEquity Scheme - Sectoral/ Thematic32.808730-Jun-2024January - March 202497170.72
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTHEquity Scheme - Sectoral/ Thematic212.127730-Jun-2024January - March 2024128132.25
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic150.667030-Jun-2024January - March 20243074.12
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTHEquity Scheme - Sectoral/ Thematic188.288830-Jun-2024January - March 2024233297.67
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Sectoral/ Thematic113.384630-Jun-2024January - March 20249991.67
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - ELSS111.919430-Jun-2024January - March 202418953.86
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTHEquity Scheme - ELSS451.855130-Jun-2024January - March 2024191844.13
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - ELSS85.347930-Jun-2024January - March 2024241755.80
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTHEquity Scheme - ELSS420.971530-Jun-2024January - March 20241606509.97
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Overnight Fund1228.972930-Jun-2024January - March 2024716.48
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTHDebt Scheme - Overnight Fund3959.487030-Jun-2024January - March 20241536243.92
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Overnight Fund1254.961730-Jun-2024January - March 2024341.39
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Overnight Fund1224.963730-Jun-2024January - March 2024494.02
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHDebt Scheme - Overnight Fund3911.155330-Jun-2024January - March 2024258189.26
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Overnight Fund1250.770930-Jun-2024January - March 202452.51
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1256.283930-Jun-2024January - March 2024716.52
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1144.048430-Jun-2024January - March 202426765.08
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1313.924930-Jun-2024January - March 20241084.50
SBI Liquid Fund - DIRECT PLAN -GrowthDebt Scheme - Liquid Fund3847.139530-Jun-2024January - March 20245876331.17
SBI Liquid Fund - Institutional - GrowthDebt Scheme - Liquid Fund3847.933730-Jun-2024January - March 20243.67
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1236.186630-Jun-2024January - March 20245.05
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1222.329907-Jan-2024January - March 20248.00
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid FundN.A.09-Aug-2019Not AvailableNot Available
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1140.739130-Jun-2024January - March 20247448.93
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1250.984830-Jun-2024January - March 2024404.47
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Liquid Fund1308.387730-Jun-2024January - March 20242684.21
SBI Liquid Fund - REGULAR PLAN -GrowthDebt Scheme - Liquid Fund3811.885430-Jun-2024January - March 2024869247.46
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Ultra Short Duration Fund2110.505130-Jun-2024January - March 20248136.44
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTHDebt Scheme - Ultra Short Duration Fund5644.180330-Jun-2024January - March 2024723431.73
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Ultra Short Duration Fund1273.076830-Jun-2024January - March 202414653.34
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Ultra Short Duration Fund2093.582330-Jun-2024January - March 20241383.87
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTHDebt Scheme - Ultra Short Duration Fund5558.368530-Jun-2024January - March 2024269565.08
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Ultra Short Duration Fund1265.102530-Jun-2024January - March 2024794.17
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1295.021730-Jun-2024January - March 20243444.62
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1317.653330-Jun-2024January - March 202454.49
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTHDebt Scheme - Low Duration Fund3359.394930-Jun-2024January - March 2024722641.68
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1492.791030-Jun-2024January - March 20241257.16
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1296.904730-Jun-2024January - March 202463.87
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1264.464830-Jun-2024January - March 20245382.18
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1286.595730-Jun-2024January - March 202471.34
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTHDebt Scheme - Low Duration Fund3246.306130-Jun-2024January - March 2024278839.38
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1423.833230-Jun-2024January - March 2024516.59
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1264.454930-Jun-2024January - March 2024549.97
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1264.763630-Jun-2024January - March 2024278.82
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthDebt Scheme - Low Duration Fund3303.514230-Jun-2024January - March 2024322.40
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration FundN.A.04-Sep-2017Not AvailableNot Available
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration Fund1261.624030-Jun-2024January - March 202474.59
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Low Duration FundN.A.04-Sep-2017Not AvailableNot Available
SBI SAVINGS FUND - DIRECT PLAN - GROWTHDebt Scheme - Money Market Fund41.193730-Jun-2024January - March 20241160955.75
SBI SAVINGS FUND - REGULAR PLAN - GROWTHDebt Scheme - Money Market Fund38.573230-Jun-2024January - March 2024693705.87
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Money Market Fund16.327930-Jun-2024January - March 2024300.51
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Money Market Fund12.862930-Jun-2024January - March 2024441.36
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Money Market Fund14.587730-Jun-2024January - March 20241558.86
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Money Market Fund15.209430-Jun-2024January - March 20242377.52
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Money Market Fund12.573630-Jun-2024January - March 20241239.24
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Money Market Fund14.353830-Jun-2024January - March 20241794.26
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund13.883030-Jun-2024January - March 20241.02
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund15.305830-Jun-2024January - March 20246.31
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund13.862030-Jun-2024January - March 202490.44
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTHDebt Scheme - Short Duration Fund33.417130-Jun-2024January - March 2024420.50
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund17.411130-Jun-2024January - March 20242037.20
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTHDebt Scheme - Short Duration Fund31.226230-Jun-2024January - March 2024888844.86
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund21.032630-Jun-2024January - March 202496.33
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund13.678030-Jun-2024January - March 202442.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund16.329230-Jun-2024January - March 2024720.88
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTHDebt Scheme - Short Duration Fund29.535730-Jun-2024January - March 2024393092.79
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund13.378430-Jun-2024January - March 202467.80
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Short Duration Fund13.391730-Jun-2024January - March 2024137.18
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTHDebt Scheme - Medium Duration Fund50.588930-Jun-2024January - March 2024154130.09
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Medium Duration Fund19.664830-Jun-2024January - March 2024736.18
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTHDebt Scheme - Medium Duration Fund47.049030-Jun-2024January - March 2024503587.77
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Medium Duration Fund18.237630-Jun-2024January - March 20241694.92
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Medium to Long Duration Fund19.834830-Jun-2024January - March 2024181.81
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Medium to Long Duration Fund20.306030-Jun-2024January - March 2024396.94
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Medium to Long Duration Fund17.065130-Jun-2024January - March 20241829.72
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Medium to Long Duration Fund18.374230-Jun-2024January - March 2024207.79
SBI Magnum Income Fund-DIRECT PLAN - BonusDebt Scheme - Medium to Long Duration Fund42.422830-Jun-2024January - March 20240.10
SBI Magnum Income Fund-DIRECT PLAN -GrowthDebt Scheme - Medium to Long Duration Fund69.908630-Jun-2024January - March 202447886.89
SBI Magnum Income Fund-REGULAR PLAN-BonusDebt Scheme - Medium to Long Duration Fund39.533230-Jun-2024January - March 2024337.97
SBI Magnum Income Fund-REGULAR PLAN-GrowthDebt Scheme - Medium to Long Duration Fund65.246030-Jun-2024January - March 2024120481.48
SBI Long Duration Fund - Direct Plan - GrowthDebt Scheme - Long Duration Fund11.618930-Jun-2024January - March 202476596.03
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Long Duration Fund11.619230-Jun-2024January - March 202437.24
SBI Long Duration Fund - Regular Plan - GrowthDebt Scheme - Long Duration Fund11.539730-Jun-2024January - March 202456120.93
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Long Duration Fund11.539930-Jun-2024January - March 202497.75
SBI Dynamic Bond Fund - DIRECT PLAN - GrowthDebt Scheme - Dynamic Bond35.838030-Jun-2024January - March 202491371.13
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Dynamic Bond20.017730-Jun-2024January - March 2024375.73
SBI Dynamic Bond Fund - REGULAR PLAN - GrowthDebt Scheme - Dynamic Bond33.024030-Jun-2024January - March 2024205451.02
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Dynamic Bond17.313030-Jun-2024January - March 20242455.11
SBI Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond Fund14.599530-Jun-2024January - March 2024917514.67
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Corporate Bond Fund13.780430-Jun-2024January - March 2024303.33
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Corporate Bond Fund14.192730-Jun-2024January - March 2024156.79
SBI Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond Fund14.232330-Jun-2024January - March 20241024738.43
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Corporate Bond Fund13.432230-Jun-2024January - March 20241566.56
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Corporate Bond Fund13.828230-Jun-2024January - March 20241303.42
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Credit Risk Fund14.309530-Jun-2024January - March 202412.36
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Credit Risk Fund20.985730-Jun-2024January - March 2024124.90
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTHDebt Scheme - Credit Risk Fund45.094930-Jun-2024January - March 202430807.73
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Credit Risk Fund13.912930-Jun-2024January - March 202461.70
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTHDebt Scheme - Credit Risk Fund42.036230-Jun-2024January - March 2024225000.55
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Credit Risk Fund19.003930-Jun-2024January - March 2024809.32
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Banking and PSU Fund1336.545830-Jun-2024January - March 2024319.55
SBI BANKING & PSU FUND - Direct Plan - GrowthDebt Scheme - Banking and PSU Fund3034.342930-Jun-2024January - March 2024269933.44
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Banking and PSU Fund1250.598230-Jun-2024January - March 2024585.41
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Banking and PSU Fund1333.574730-Jun-2024January - March 202430.46
SBI BANKING & PSU FUND - Regular Paln - GrowthDebt Scheme - Banking and PSU Fund2867.780330-Jun-2024January - March 2024161773.22
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Banking and PSU Fund1308.360830-Jun-2024January - March 2024136.33
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Banking and PSU Fund1181.418430-Jun-2024January - March 2024314.83
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Banking and PSU Fund1308.082730-Jun-2024January - March 202448.15
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) OptionDebt Scheme - Gilt FundN.A.04-Sep-2017Not AvailableNot Available
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) OptionDebt Scheme - Gilt FundN.A.04-Sep-2017Not AvailableNot Available
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) OptionDebt Scheme - Gilt Fund36.635830-Jun-2024January - March 202454.81
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) OptionDebt Scheme - Gilt Fund39.210930-Jun-2024January - March 20249603.16
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTHDebt Scheme - Gilt Fund64.377130-Jun-2024January - March 2024543704.13
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Gilt Fund20.546330-Jun-2024January - March 20244753.58
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)Debt Scheme - Gilt Fund18.870730-Jun-2024January - March 20240.46
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)Debt Scheme - Gilt Fund19.095830-Jun-2024January - March 202418.49
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)Debt Scheme - Gilt Fund18.514930-Jun-2024January - March 202494.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)Debt Scheme - Gilt Fund18.401706-Oct-2023Not AvailableNot Available
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTHDebt Scheme - Gilt Fund61.078430-Jun-2024January - March 2024216350.28
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Gilt Fund18.781530-Jun-2024January - March 202415832.12
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTHDebt Scheme - Gilt Fund with 10 year constant duration60.188530-Jun-2024January - March 2024117158.74
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Gilt Fund with 10 year constant duration19.578330-Jun-2024January - March 2024232.27
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTHDebt Scheme - Gilt Fund with 10 year constant duration58.074830-Jun-2024January - March 202445155.18
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Gilt Fund with 10 year constant duration18.887830-Jun-2024January - March 2024221.75
SBI Floating Rate Debt Fund - Direct Plan - GrowthDebt Scheme - Floater Fund12.378630-Jun-2024January - March 202483611.78
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Floater Fund12.377930-Jun-2024January - March 202414.63
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Floater Fund12.378830-Jun-2024January - March 202410.72
SBI Floating Rate Debt Fund - Regular Plan - GrowthDebt Scheme - Floater Fund12.287230-Jun-2024January - March 202461292.54
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Floater Fund12.287930-Jun-2024January - March 202472.61
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Debt Scheme - Floater Fund12.288130-Jun-2024January - March 20248.39
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Conservative Hybrid Fund22.508430-Jun-2024January - March 2024322.99
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Conservative Hybrid Fund29.377430-Jun-2024January - March 2024296.31
SBI Conservative Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid Fund73.667530-Jun-2024January - March 202488758.52
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Conservative Hybrid Fund26.966530-Jun-2024January - March 2024452.67
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Conservative Hybrid Fund23.907230-Jun-2024January - March 20242521.14
SBI Conservative Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid Fund67.776330-Jun-2024January - March 2024851346.86
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Conservative Hybrid Fund20.819130-Jun-2024January - March 20242423.70
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Conservative Hybrid Fund19.547530-Jun-2024January - March 20242860.54
SBI EQUITY HYBRID FUND - DIRECT PLAN - GrowthHybrid Scheme - Aggressive Hybrid Fund299.219430-Jun-2024January - March 2024354292.79
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Aggressive Hybrid Fund87.557730-Jun-2024January - March 202417965.15
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Aggressive Hybrid Fund57.802230-Jun-2024January - March 2024379362.41
SBI EQUITY HYBRID FUND - REGULAR PLAN -GrowthHybrid Scheme - Aggressive Hybrid Fund272.774030-Jun-2024January - March 20245777575.60
SBI Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.851630-Jun-2024January - March 2024193167.30
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.852430-Jun-2024January - March 20241507.47
SBI Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.426830-Jun-2024January - March 20242572632.04
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.427030-Jun-2024January - March 20249241.91
SBI Dynamic Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.843902-Jul-2021Not AvailableNot Available
SBI Dynamic Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage15.946302-Jul-2021Not AvailableNot Available
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.823502-Jul-2021Not AvailableNot Available
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage15.949502-Jul-2021Not AvailableNot Available
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Multi Asset Allocation34.070330-Jun-2024January - March 2024170.43
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTHHybrid Scheme - Multi Asset Allocation59.797130-Jun-2024January - March 202476740.23
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Multi Asset Allocation26.851230-Jun-2024January - March 2024123.32
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Multi Asset Allocation28.403330-Jun-2024January - March 2024142.29
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Multi Asset Allocation30.779130-Jun-2024January - March 2024772.44
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTHHybrid Scheme - Multi Asset Allocation54.437530-Jun-2024January - March 2024295987.21
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Multi Asset Allocation24.342330-Jun-2024January - March 2024719.06
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Multi Asset Allocation24.318530-Jun-2024January - March 2024545.42
SBI Arbitrage Opportunities Fund - Direct Plan - GrHybrid Scheme - Arbitrage Fund33.401030-Jun-2024January - March 20241430719.11
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Arbitrage Fund18.046930-Jun-2024January - March 20244833.83
SBI Arbitrage Opportunities Fund - Regular Plan - GrHybrid Scheme - Arbitrage Fund31.579130-Jun-2024January - March 20241266782.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Arbitrage Fund16.607130-Jun-2024January - March 20245157.34
SBI Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity Savings24.613430-Jun-2024January - March 202463427.51
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Equity Savings22.529830-Jun-2024January - March 2024404.10
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Equity Savings23.308330-Jun-2024January - March 2024168.01
SBI Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity Savings22.446730-Jun-2024January - March 2024337879.02
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Equity Savings20.810330-Jun-2024January - March 20241938.08
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)Hybrid Scheme - Equity Savings21.226030-Jun-2024January - March 20241582.15
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSolution Oriented Scheme - Retirement Fund19.386730-Jun-2024January - March 20247625.28
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund19.389030-Jun-2024January - March 2024283.81
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthSolution Oriented Scheme - Retirement Fund18.602430-Jun-2024January - March 2024118815.99
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund18.601930-Jun-2024January - March 2024876.41
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSolution Oriented Scheme - Retirement Fund21.212030-Jun-2024January - March 202419880.47
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund21.200030-Jun-2024January - March 2024327.99
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSolution Oriented Scheme - Retirement Fund20.260630-Jun-2024January - March 2024192242.46
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund20.261530-Jun-2024January - March 2024840.55
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSolution Oriented Scheme - Retirement Fund15.204330-Jun-2024January - March 20241855.90
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund15.202530-Jun-2024January - March 202490.69
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthSolution Oriented Scheme - Retirement Fund14.872430-Jun-2024January - March 202423110.34
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund14.874030-Jun-2024January - March 2024323.85
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSolution Oriented Scheme - Retirement Fund13.622030-Jun-2024January - March 20241094.81
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund13.620030-Jun-2024January - March 202435.92
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSolution Oriented Scheme - Retirement Fund13.387730-Jun-2024January - March 202415403.32
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Solution Oriented Scheme - Retirement Fund13.387530-Jun-2024January - March 2024194.05
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - GrowthSolution Oriented Scheme - Children’s Fund40.365530-Jun-2024January - March 202424530.85
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - GrowthSolution Oriented Scheme - Children’s Fund38.349230-Jun-2024January - March 2024138779.62
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTHSolution Oriented Scheme - Children’s Fund107.936130-Jun-2024January - March 20242088.51
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTHSolution Oriented Scheme - Children’s Fund99.397730-Jun-2024January - March 20248616.97
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.372730-Jun-2024January - March 2024675660.59
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.421830-Jun-2024January - March 202451.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.320230-Jun-2024January - March 2024347224.92
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.320430-Jun-2024January - March 2024564.92
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthOther Scheme - Index Funds11.449830-Jun-2024January - March 2024139562.62
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.449930-Jun-2024January - March 202423.01
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthOther Scheme - Index Funds11.402030-Jun-2024January - March 202478531.18
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.402830-Jun-2024January - March 202431.61
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthOther Scheme - Index Funds11.691930-Jun-2024January - March 2024141816.82
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.691930-Jun-2024January - March 202420.49
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthOther Scheme - Index Funds11.638830-Jun-2024January - March 202481349.53
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.639230-Jun-2024January - March 202429.41
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthOther Scheme - Index Funds11.363530-Jun-2024January - March 202468630.22
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.368530-Jun-2024January - March 20242.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthOther Scheme - Index Funds11.324830-Jun-2024January - March 202439009.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds11.325030-Jun-2024January - March 202490.08
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTHOther Scheme - Index Funds220.151930-Jun-2024January - March 2024482952.32
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds113.078230-Jun-2024January - March 20243099.14
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTHOther Scheme - Index Funds210.422930-Jun-2024January - March 2024147796.05
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds107.960730-Jun-2024January - March 20242605.46
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds18.076330-Jun-2024January - March 202411537.21
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds18.075930-Jun-2024January - March 2024125.11
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds17.894030-Jun-2024January - March 202419694.45
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds17.894430-Jun-2024January - March 2024105.22
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds19.617230-Jun-2024January - March 202437400.96
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds19.616230-Jun-2024January - March 2024388.23
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds19.314830-Jun-2024January - March 202430671.43
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds19.314730-Jun-2024January - March 2024291.85
SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds18.655330-Jun-2024January - March 202427566.08
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds18.654930-Jun-2024January - March 2024367.20
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds18.461730-Jun-2024January - March 202428090.41
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - Index Funds18.462530-Jun-2024January - March 2024241.40
SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.176730-Jun-2024January - March 202414036.05
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal OptionOther Scheme - Index Funds11.176530-Jun-2024January - March 202497.02
SBI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.153530-Jun-2024January - March 202449640.72
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionOther Scheme - Index Funds11.153430-Jun-2024January - March 202467.04
SBI S&P BSE Sensex Index Fund - Direct Plan - GrowthOther Scheme - Index Funds12.814430-Jun-2024January - March 20249235.13
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCWOther Scheme - Index Funds12.814430-Jun-2024January - March 202469.37
SBI S&P BSE Sensex Index Fund - Regular Plan - GrowthOther Scheme - Index Funds12.779230-Jun-2024January - March 20245633.69
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCWOther Scheme - Index Funds12.779330-Jun-2024January - March 202473.92
SBI Gold ETFOther Scheme - Gold ETF62.351230-Jun-2024January - March 2024378323.76
SBI Nifty 10 yr Benchmark G-Sec ETFOther Scheme - Other ETFs231.890230-Jun-2024January - March 2024284425.58
SBI NIFTY 1D Rate ETFOther Scheme - Other ETFs1000.000030-Jun-2024January - March 20242125.77
SBI Nifty 200 Quality 30 ETFOther Scheme - Other ETFs220.226430-Jun-2024January - March 20247243.39
SBI Nifty 50 ETFOther Scheme - Other ETFs252.403030-Jun-2024January - March 202417390154.59
SBI Nifty Bank ETFOther Scheme - Other ETFs531.687030-Jun-2024January - March 2024453084.34
SBI Nifty Consumption ETFOther Scheme - Other ETFs113.441630-Jun-2024January - March 20241125.81
SBI Nifty IT ETFOther Scheme - Other ETFs385.495130-Jun-2024January - March 202411339.38
SBI Nifty Next 50 ETFOther Scheme - Other ETFs753.401830-Jun-2024January - March 2024216242.28
SBI Nifty Private Bank ETFOther Scheme - Other ETFs263.869430-Jun-2024January - March 202427241.77
SBI S&P BSE 100 ETFOther Scheme - Other ETFs275.753730-Jun-2024January - March 2024793.02
SBI S&P BSE SENSEX ETFOther Scheme - Other ETFs860.896330-Jun-2024January - March 202410602355.56
SBI S&P BSE Sensex Next 50 ETFOther Scheme - Other ETFs870.534830-Jun-2024January - March 20241281.20
SBI International Access - US Equity FoF - Direct Plan - GrowthOther Scheme - FoF Overseas16.352830-Jun-2024January - March 202421815.94
SBI International Access - US Equity FoF - Regular Plan - GrowthOther Scheme - FoF Overseas15.946830-Jun-2024January - March 202463057.45
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - FoF Overseas16.352830-Jun-2024January - March 2024270.45
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - FoF Overseas15.946330-Jun-2024January - March 2024525.69
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - FoF Domestic22.379330-Jun-2024January - March 20241094.66
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Other Scheme - FoF Domestic21.468830-Jun-2024January - March 20243307.72
SBI GOLD FUND REGULAR PLAN - GROWTHOther Scheme - FoF Domestic21.463130-Jun-2024January - March 202491809.65
SBI GOLD FUND- DIRECT PLAN - GROWTHOther Scheme - FoF Domestic22.411530-Jun-2024January - March 202457411.36
SBI Flexicap Fund - DIRECT PLAN - Growth OptionEquity Scheme - Flexi Cap Fund117.945330-Jun-2024January - March 2024523311.94
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Flexi Cap Fund58.952630-Jun-2024January - March 202457482.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Equity Scheme - Flexi Cap Fund47.696030-Jun-2024January - March 202438867.19
SBI Flexicap Fund - REGULAR PLAN -Growth OptionEquity Scheme - Flexi Cap Fund106.517730-Jun-2024January - March 20241383101.93
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - GrowthIncome12.981812-Sep-2022Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - GrowthIncome12.764112-Sep-2022Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthIncome12.965912-Sep-2022Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - GrowthIncome12.709612-Sep-2022Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthIncome13.460602-May-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - GrowthIncome13.189002-May-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthIncome13.544605-Jun-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - GrowthIncome13.274905-Jun-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthIncome13.268624-May-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - GrowthIncome13.004324-May-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthIncome13.182614-Jun-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - GrowthIncome12.913914-Jun-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - GrowthIncome12.826919-Jul-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - GrowthIncome12.543119-Jul-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - GrowthIncome13.101627-Jul-2023Not AvailableNot Available
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - GrowthIncome12.815527-Jul-2023Not AvailableNot Available
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.653703-Sep-2021Not AvailableNot Available
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.523503-Sep-2021Not AvailableNot Available
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - GrowthIncome12.653703-Sep-2021Not AvailableNot Available
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - GrowthIncome12.523603-Sep-2021Not AvailableNot Available
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.712414-Sep-2021Not AvailableNot Available
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.593314-Sep-2021Not AvailableNot Available
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - GrowthIncome12.712414-Sep-2021Not AvailableNot Available
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - GrowthIncome12.592514-Sep-2021Not AvailableNot Available
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.821627-Sep-2021Not AvailableNot Available
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.601227-Sep-2021Not AvailableNot Available
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - GrowthIncome12.821627-Sep-2021Not AvailableNot Available
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - GrowthIncome12.600327-Sep-2021Not AvailableNot Available
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.855102-Nov-2021Not AvailableNot Available
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.772802-Nov-2021Not AvailableNot Available
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - GrowthIncome12.857802-Nov-2021Not AvailableNot Available
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - GrowthIncome12.718402-Nov-2021Not AvailableNot Available
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.200006-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.068606-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - GrowthIncome13.936202-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - GrowthIncome13.753402-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.789202-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.896111-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - GrowthIncome13.785202-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - GrowthIncome13.585802-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.054513-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.934013-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - GrowthIncome13.753902-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - GrowthIncome13.582902-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.696802-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.843218-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - GrowthIncome13.694202-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - GrowthIncome13.517602-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.931819-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.810919-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - GrowthIncome12.931819-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - GrowthIncome12.811019-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.881725-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.754225-Apr-2022Not AvailableNot Available
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTHIncome12.881725-Apr-2022Not AvailableNot Available
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTHIncome12.754325-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.702206-Jun-2023Not AvailableNot Available
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.552506-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - GrowthIncome13.700906-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - GrowthIncome13.551106-Jun-2023Not AvailableNot Available
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.619423-Jun-2023Not AvailableNot Available
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.466223-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - GrowthIncome13.614523-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - GrowthIncome13.466023-Jun-2023Not AvailableNot Available
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.748520-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.646320-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - GrowthIncome12.646320-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - GrowthIncome12.748420-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.770427-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.668027-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - GrowthIncome12.770427-Apr-2022Not AvailableNot Available
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - GrowthIncome12.668027-Apr-2022Not AvailableNot Available
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.565223-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.421323-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - GrowthIncome13.565623-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - GrowthIncome13.421423-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.569223-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.425823-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - GrowthIncome13.568523-May-2023Not AvailableNot Available
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - GrowthIncome13.425923-May-2023Not AvailableNot Available
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.455006-Jun-2023Not AvailableNot Available
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.312906-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- GrowthIncome13.456806-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - GrowthIncome13.312806-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - GrowthIncome13.522822-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.524022-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - GrowthIncome13.378222-Jun-2023Not AvailableNot Available
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.378222-Jun-2023Not AvailableNot Available
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.488604-Jul-2023Not AvailableNot Available
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.340004-Jul-2023Not AvailableNot Available
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - GrowthIncome13.489204-Jul-2023Not AvailableNot Available
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - GrowthIncome13.344804-Jul-2023Not AvailableNot Available
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.425104-Jul-2023Not AvailableNot Available
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.279804-Jul-2023Not AvailableNot Available
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - GrowthIncome13.422704-Jul-2023Not AvailableNot Available
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - GrowthIncome13.279904-Jul-2023Not AvailableNot Available
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.419827-Dec-2021Not AvailableNot Available
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.203327-Dec-2021Not AvailableNot Available
SBI Dual Advantage Fund Series XXX - Direct Plan - GrowthIncome13.419827-Dec-2021Not AvailableNot Available
SBI Dual Advantage Fund Series XXX - Regular Plan - GrowthIncome13.203327-Dec-2021Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthIncome15.143830-Jun-2024January - March 20242001.52
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income15.151230-Jun-2024January - March 20240.15
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - GrowthIncome14.971030-Jun-2024January - March 20242333.41
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income14.970730-Jun-2024January - March 20241.45
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - GrowthIncome12.518921-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.518921-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - GrowthIncome12.418321-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.418321-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - GrowthIncome12.497228-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.497128-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - GrowthIncome12.396928-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.396928-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - GrowthIncome13.055823-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income13.058923-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - GrowthIncome12.924023-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.941323-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - GrowthIncome12.305301-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.305301-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - GrowthIncome12.211101-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.211101-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - GrowthIncome12.277208-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.277208-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - GrowthIncome12.183708-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.183708-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - GrowthIncome12.237615-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.237615-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - GrowthIncome12.144415-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.144515-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - GrowthIncome12.218728-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.218728-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - GrowthIncome12.126328-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.126328-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - GrowthIncome12.218427-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.218427-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - GrowthIncome12.125527-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.125527-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - GrowthIncome12.627506-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.627506-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - GrowthIncome12.526106-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.526106-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - GrowthIncome12.210927-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - GrowthIncome12.118627-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.210927-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.118627-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - GrowthIncome12.183104-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.179804-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - GrowthIncome12.091004-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.091004-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - GrowthIncome12.141114-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.141114-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - GrowthIncome12.049614-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.049614-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.144401-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.052701-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - GrowthIncome12.144401-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - GrowthIncome12.052701-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - GrowthIncome12.121120-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.121120-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - GrowthIncome12.028520-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.028520-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - GrowthIncome12.148619-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.148519-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - GrowthIncome12.056519-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.056519-Dec-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - GrowthIncome12.384725-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.384725-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - GrowthIncome12.283125-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.283125-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - GrowthIncome12.178725-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.178725-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - GrowthIncome12.083725-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.083725-Apr-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - GrowthIncome12.664214-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.664214-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - GrowthIncome12.562414-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.562414-Jul-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - GrowthIncome12.313819-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.313819-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - GrowthIncome12.216419-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.216419-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - GrowthIncome11.899231-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.899231-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - GrowthIncome11.806831-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.806831-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - GrowthIncome11.752630-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.751530-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - GrowthIncome11.662230-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.662230-May-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - GrowthIncome12.747130-Jun-2024January - March 2024830.15
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.747230-Jun-2024January - March 202414.26
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - GrowthIncome12.620930-Jun-2024January - March 20241629.22
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.620930-Jun-2024January - March 202411.65
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - GrowthIncome11.953230-Jun-2024January - March 202444513.05
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - GrowthIncome11.886430-Jun-2024January - March 202439613.79
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.953230-Jun-2024January - March 202416.69
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.886430-Jun-2024January - March 2024112.24
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - GrowthIncome11.820030-Jun-2024January - March 20247722.32
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.820030-Jun-2024January - March 202423.52
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - GrowthIncome11.765530-Jun-2024January - March 20244228.84
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.765530-Jun-2024January - March 202412.00
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - GrowthIncome11.694230-Jun-2024January - March 20244415.78
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.694230-Jun-2024January - March 202416.15
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - GrowthIncome11.641630-Jun-2024January - March 20248726.06
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.641630-Jun-2024January - March 202420.04
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - GrowthIncome11.662930-Jun-2024January - March 20241362.64
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.662930-Jun-2024January - March 202414.13
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - GrowthIncome11.607430-Jun-2024January - March 20242858.75
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.607430-Jun-2024January - March 202425.57
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - GrowthIncome11.678430-Jun-2024January - March 202433046.47
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.678530-Jun-2024January - March 202411.79
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - GrowthIncome11.624630-Jun-2024January - March 20242516.81
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.624630-Jun-2024January - March 202427.65
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - GrowthIncome11.554230-Jun-2024January - March 20247618.12
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)Income11.554230-Jun-2024January - March 202411.40
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - GrowthIncome11.496230-Jun-2024January - March 20243406.62
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)Income11.496130-Jun-2024January - March 202425.87
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - GrowthIncome11.538530-Jun-2024January - March 202426106.34
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)Income11.539230-Jun-2024January - March 20241.01
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - GrowthIncome11.489030-Jun-2024January - March 20241001.40
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)Income11.489130-Jun-2024January - March 202413.84
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - GrowthIncome11.525430-Jun-2024January - March 202411168.49
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)Income11.525430-Jun-2024January - March 20247.94
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - GrowthIncome11.478930-Jun-2024January - March 20241256.18
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)Income11.478930-Jun-2024January - March 202418.17
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - GrowthIncome11.524930-Jun-2024January - March 202425128.80
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)Income11.524930-Jun-2024January - March 202441.56
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - GrowthIncome11.483730-Jun-2024January - March 20242855.91
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)Income11.483730-Jun-2024January - March 20248.92
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - GrowthIncome11.507030-Jun-2024January - March 20242162.09
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)Income11.507530-Jun-2024January - March 20241.00
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - GrowthIncome11.465630-Jun-2024January - March 20241235.38
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)Income11.465630-Jun-2024January - March 202416.13
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - GrowthIncome11.479330-Jun-2024January - March 202421774.81
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.479330-Jun-2024January - March 202412.48
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - GrowthIncome11.438830-Jun-2024January - March 20241220.42
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)Income11.438830-Jun-2024January - March 202418.17
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - GrowthIncome11.385930-Jun-2024January - March 20249977.07
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.385930-Jun-2024January - March 20245.59
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - GrowthIncome11.347430-Jun-2024January - March 202416422.73
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.347430-Jun-2024January - March 202416.36
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - GrowthIncome11.396030-Jun-2024January - March 202422738.86
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.395930-Jun-2024January - March 20241.44
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - GrowthIncome11.356830-Jun-2024January - March 2024561.79
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.357030-Jun-2024January - March 20242.10
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - GrowthIncome11.491030-Jun-2024January - March 202420644.52
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)Income11.491130-Jun-2024January - March 20243.69
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - GrowthIncome11.453130-Jun-2024January - March 20242083.73
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)Income11.453230-Jun-2024January - March 202428.51
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - GrowthIncome11.396230-Jun-2024January - March 20241769.01
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.394830-Jun-2024January - March 20240.39
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - GrowthIncome11.360030-Jun-2024January - March 2024773.33
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.359930-Jun-2024January - March 20245.22
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthIncome14.758630-Jun-2024January - March 20242772.27
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income14.758730-Jun-2024January - March 20243.15
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - GrowthIncome14.573930-Jun-2024January - March 2024362.79
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income14.577230-Jun-2024January - March 20240.42
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - GrowthIncome11.386630-Jun-2024January - March 202421345.97
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)Income11.387030-Jun-2024January - March 20240.82
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - GrowthIncome11.350330-Jun-2024January - March 20241042.48
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.350430-Jun-2024January - March 202413.94
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth optionIncome11.420630-Jun-2024January - March 202428624.07
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal optionIncome11.420730-Jun-2024January - March 20243.66
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth optionIncome11.385930-Jun-2024January - March 20241727.72
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal optionIncome11.385830-Jun-2024January - March 20247.18
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth optionIncome10.238006-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal optionIncome10.238006-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth optionIncome10.232606-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal optionIncome10.232606-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - GrowthIncome10.634929-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW PayoutIncome10.634929-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - GrowthIncome10.624029-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW PayoutIncome10.624129-Aug-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - GrowthIncome11.276830-Jun-2024January - March 20248711.83
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW PayoutIncome11.276930-Jun-2024January - March 20241.70
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - GrowthIncome11.249030-Jun-2024January - March 202428037.83
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW PayoutIncome11.249030-Jun-2024January - March 20247.56
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - GrowthIncome10.658907-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW PayoutIncome10.659007-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - GrowthIncome10.648307-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW PayoutIncome10.648207-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - GrowthIncome11.475730-Jun-2024January - March 202416308.92
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.475730-Jun-2024January - March 202413.38
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - GrowthIncome11.447030-Jun-2024January - March 202445732.80
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.447030-Jun-2024January - March 202420.62
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - GrowthIncome11.432330-Jun-2024January - March 20246456.25
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW PayoutIncome11.432330-Jun-2024January - March 202423.34
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - GrowthIncome11.404330-Jun-2024January - March 202446799.65
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW PayoutIncome11.404630-Jun-2024January - March 202420.10
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - GrowthIncome11.335230-Jun-2024January - March 20243192.92
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW PayoutIncome11.338430-Jun-2024January - March 20240.28
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - GrowthIncome11.308330-Jun-2024January - March 202414489.06
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW PayoutIncome11.308330-Jun-2024January - March 20247.76
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - GrowthIncome10.758002-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW PayoutIncome10.758002-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - GrowthIncome10.746102-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW PayoutIncome10.746102-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - GrowthIncome12.597610-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.597610-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - GrowthIncome12.496710-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.496710-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - GrowthIncome10.752815-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income10.752915-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - GrowthIncome10.737115-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW)Income10.737115-Nov-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - GrowthIncome11.017630-Jun-2024January - March 20243068.58
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal PayoutIncome11.018030-Jun-2024January - March 20240.91
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - GrowthIncome10.996130-Jun-2024January - March 20244428.99
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal PayoutIncome10.996230-Jun-2024January - March 20244.23
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - GrowthIncome12.500124-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.500124-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - GrowthIncome12.399824-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.399824-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - GrowthIncome12.489114-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.489114-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - GrowthIncome12.388314-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.388814-Sep-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - GrowthIncome12.136123-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.136123-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - GrowthIncome12.044823-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.044823-Nov-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - GrowthIncome12.435106-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.435106-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - GrowthIncome12.335106-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.335106-Oct-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - GrowthIncome12.306303-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.306303-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - GrowthIncome12.213303-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.213303-Aug-2022Not AvailableNot Available
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income12.016930-Jun-2024January - March 20243.75
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.952230-Jun-2024January - March 202427.04
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - GrowthIncome12.016730-Jun-2024January - March 202427079.67
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - GrowthIncome11.952230-Jun-2024January - March 202416434.76
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - GrowthIncome11.928430-Jun-2024January - March 20246065.32
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.928430-Jun-2024January - March 202437.06
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - GrowthIncome11.872330-Jun-2024January - March 20244762.00
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.872430-Jun-2024January - March 202414.79
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - GrowthIncome11.836030-Jun-2024January - March 202429066.51
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.836030-Jun-2024January - March 202488.73
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - GrowthIncome11.782330-Jun-2024January - March 20245801.25
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.782330-Jun-2024January - March 202456.10
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - GrowthIncome11.834930-Jun-2024January - March 202414308.70
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.834830-Jun-2024January - March 202454.79
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - GrowthIncome11.783330-Jun-2024January - March 20246154.90
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Income11.783330-Jun-2024January - March 202434.04
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- GrowthIncome11.183030-Jun-2024January - March 202416628.37
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome11.183030-Jun-2024January - March 20245.55
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- GrowthIncome11.158330-Jun-2024January - March 202414066.08
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome11.158330-Jun-2024January - March 20247.79
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - GrowthIncome11.155930-Jun-2024January - March 20244296.25
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW PayoutIncome11.155930-Jun-2024January - March 20246.64
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - GrowthIncome11.132230-Jun-2024January - March 202414061.60
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW PayoutIncome11.132230-Jun-2024January - March 20245.21
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- GrowthIncome11.132830-Jun-2024January - March 20244461.59
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome11.132830-Jun-2024January - March 20246.55
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- GrowthIncome11.109830-Jun-2024January - March 20249940.36
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome11.109830-Jun-2024January - March 202414.20
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.754210-Jan-2024January - March 20240.11
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- GrowthIncome10.754310-Jan-2024January - March 2024643.46
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- GrowthIncome10.743610-Jan-2024January - March 20242568.64
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.743610-Jan-2024January - March 20241.46
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - GrowthIncome11.077730-Jun-2024January - March 20242871.81
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal PayoutIncome11.077830-Jun-2024January - March 20243.45
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - GrowthIncome11.055930-Jun-2024January - March 202412256.31
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal PayoutIncome11.055930-Jun-2024January - March 202414.47
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- GrowthIncome10.769614-Feb-2024January - March 2024298.05
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.769814-Feb-2024January - March 20240.80
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- GrowthIncome10.758914-Feb-2024January - March 202412777.85
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.758914-Feb-2024January - March 202412.68
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- GrowthIncome11.057430-Jun-2024January - March 20244944.22
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome11.056630-Jun-2024January - March 20240.32
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- GrowthIncome11.035030-Jun-2024January - March 20246499.55
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome11.034730-Jun-2024January - March 20240.43
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- GrowthIncome10.763920-Mar-2024January - March 2024896.88
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout OptionIncome10.764520-Mar-2024January - March 20240.81
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- GrowthIncome10.753220-Mar-2024January - March 202411632.61
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout OptionIncome10.753320-Mar-2024January - March 20244.08
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- GrowthIncome10.953530-Jun-2024January - March 202410903.16
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.953130-Jun-2024January - March 20240.75
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- GrowthIncome10.933030-Jun-2024January - March 202426454.95
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.933030-Jun-2024January - March 202441.30
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- GrowthIncome10.360021-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.360021-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- GrowthIncome10.354821-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncome10.350821-Sep-2023Not AvailableNot Available
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - GrowthIncome10.186227-Mar-2024January - March 202451236.52
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital WithdrawalIncome10.186227-Mar-2024January - March 202440.00
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - GrowthIncome10.183727-Mar-2024January - March 202410520.39
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital WthdrawalIncome10.183727-Mar-2024January - March 202432.14
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - GrowthIncome10.194906-May-2024January - March 20243358.20
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal OptionIncome10.194906-May-2024January - March 20246.38
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - GrowthIncome10.192306-May-2024January - March 20243218.28
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal OptionIncome10.192306-May-2024January - March 202421.49
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTHGrowth25.878925-Oct-2021Not AvailableNot Available
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTHGrowth27.431725-Oct-2021Not AvailableNot Available
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Growth23.314525-Oct-2021Not AvailableNot Available
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Growth21.958025-Oct-2021Not AvailableNot Available
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTHELSS43.134030-Jun-2024January - March 2024314.96
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS36.356030-Jun-2024January - March 202468.84
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTHELSS41.654730-Jun-2024January - March 20243352.11
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS35.073730-Jun-2024January - March 2024833.42
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTHELSS44.957530-Jun-2024January - March 2024220.88
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS38.046430-Jun-2024January - March 202435.80
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTHELSS43.430130-Jun-2024January - March 20242858.12
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS36.726030-Jun-2024January - March 2024618.70
SBI Long Term Advantage Fund - Series III - Direct Plan - GrowthELSS46.441230-Jun-2024January - March 2024264.57
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS39.139930-Jun-2024January - March 202438.53
SBI Long Term Advantage Fund - Series III - Regular Plan - GrowthELSS43.728630-Jun-2024January - March 20245759.74
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS37.027730-Jun-2024January - March 2024623.38
SBI Long Term Advantage Fund - Series IV - Direct Plan - GrowthELSS48.223930-Jun-2024January - March 20242084.27
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS40.919130-Jun-2024January - March 2024125.02
SBI Long Term Advantage Fund - Series IV - Regular Plan - GrowthELSS46.147530-Jun-2024January - March 202416400.25
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS39.096130-Jun-2024January - March 20241070.36
SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthELSS25.606530-Jun-2024January - March 20242076.42
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS25.607430-Jun-2024January - March 202495.81
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS24.722930-Jun-2024January - March 2024670.11
SBI Long Term Advantage Fund Series V - Regular Plan - GrowthELSS24.733330-Jun-2024January - March 202426083.19
SBI Long Term Advantage Fund - Series VI - Direct Plan - GrowthELSS31.504930-Jun-2024January - March 20241143.72
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS31.478230-Jun-2024January - March 202471.18
SBI Long Term Advantage Fund - Series VI - Regular Plan - GrowthELSS30.442930-Jun-2024January - March 202425682.26
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS30.449430-Jun-2024January - March 2024544.26
SBI TAX ADVANTAGE FUND - SERIES II - GROWTHELSS79.853428-Mar-2022Not AvailableNot Available
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS58.733228-Mar-2022Not AvailableNot Available
SBI Tax Advantage Fund - Series III - Direct Plan - Growth OptionELSS79.834027-Mar-2024January - March 2024186.29
SBI Tax Advantage Fund - Series III - Regular Plan - GrowthELSS76.680427-Mar-2024January - March 20242147.10
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS63.580727-Mar-2024January - March 202494.66
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSS61.014627-Mar-2024January - March 2024733.84
SBI Automotive Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic10.397530-Jun-2024Not AvailableNot Available
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal OptionEquity Scheme - Sectoral/ Thematic10.397230-Jun-2024Not AvailableNot Available
SBI Automotive Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic10.387730-Jun-2024Not AvailableNot Available
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionEquity Scheme - Sectoral/ Thematic10.387830-Jun-2024Not AvailableNot Available
SBI BSE Sensex Index Fund - Direct Plan - GrowthOther Scheme - Index Funds12.814430-Jun-2024Not AvailableNot Available
SBI BSE Sensex Index Fund - Direct Plan - IDCWOther Scheme - Index Funds12.814430-Jun-2024Not AvailableNot Available
SBI BSE Sensex Index Fund - Regular Plan - GrowthOther Scheme - Index Funds12.779230-Jun-2024Not AvailableNot Available
SBI BSE Sensex Index Fund - Regular Plan - IDCWOther Scheme - Index Funds12.779330-Jun-2024Not AvailableNot Available
SBI BSE 100 ETFOther Scheme - Other ETFs275.753730-Jun-2024Not AvailableNot Available
SBI BSE SENSEX ETFOther Scheme - Other ETFs860.896330-Jun-2024Not AvailableNot Available
SBI BSE Sensex Next 50 ETFOther Scheme - Other ETFs870.534830-Jun-2024Not AvailableNot Available