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SBI Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
SBI Magnum Income Plus Fund - Savings Plan (D)
Income
11.1062
05-Oct-2012
Not Available
Not Available
SBI Magnum Income Plus Fund - Savings Plan (G)
Income
12.5326
05-Oct-2012
Not Available
Not Available
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
Growth
30.3025
05-Oct-2012
Not Available
Not Available
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
Growth
30.1918
05-Oct-2012
Not Available
Not Available
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
Growth
10.43
10-Aug-2012
Not Available
Not Available
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
Growth
10.43
10-Aug-2012
Not Available
Not Available
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
Floating Rate
N.A.
05-Jun-2015
Not Available
Not Available
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
15.8057
30-Jun-2024
January - March 2024
710.15
SBI Multicap Fund- Direct Plan- Growth option
Equity Scheme - Multi Cap Fund
15.8056
30-Jun-2024
January - March 2024
93176.34
SBI Multicap Fund- Regular Plan- Growth Option
Equity Scheme - Multi Cap Fund
15.4491
30-Jun-2024
January - March 2024
1363198.17
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
15.4508
30-Jun-2024
January - March 2024
3732.57
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large Cap Fund
62.6020
30-Jun-2024
January - March 2024
35909.62
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large Cap Fund
49.8951
30-Jun-2024
January - March 2024
100392.22
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
Equity Scheme - Large Cap Fund
96.4599
30-Jun-2024
January - March 2024
1170799.43
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
Equity Scheme - Large Cap Fund
87.7071
30-Jun-2024
January - March 2024
3046388.77
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large & Mid Cap Fund
326.0054
30-Jun-2024
January - March 2024
47535.44
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large & Mid Cap Fund
262.8607
30-Jun-2024
January - March 2024
145767.12
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Equity Scheme - Large & Mid Cap Fund
625.4640
30-Jun-2024
January - March 2024
336181.93
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
Equity Scheme - Large & Mid Cap Fund
581.8276
30-Jun-2024
January - March 2024
1495488.67
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
Equity Scheme - Mid Cap Fund
259.1811
30-Jun-2024
January - March 2024
323172.49
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Mid Cap Fund
146.9397
30-Jun-2024
January - March 2024
6637.81
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
Equity Scheme - Mid Cap Fund
233.3146
30-Jun-2024
January - March 2024
1251543.85
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Mid Cap Fund
95.3354
30-Jun-2024
January - March 2024
33707.32
SBI Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
197.8755
30-Jun-2024
January - March 2024
850440.62
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Small Cap Fund
135.0581
30-Jun-2024
January - March 2024
9549.43
SBI Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
174.5224
30-Jun-2024
January - March 2024
1615976.06
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Small Cap Fund
103.1046
30-Jun-2024
January - March 2024
10908.04
SBI Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
15.3261
30-Jun-2024
January - March 2024
25488.73
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Equity Scheme - Dividend Yield Fund
15.3275
30-Jun-2024
January - March 2024
428.41
SBI Dividend Yield Fund - Regular Plan - Growth
Equity Scheme - Dividend Yield Fund
15.1124
30-Jun-2024
January - March 2024
632971.89
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Equity Scheme - Dividend Yield Fund
15.1122
30-Jun-2024
January - March 2024
2578.48
SBI CONTRA FUND - DIRECT PLAN - GROWTH
Equity Scheme - Contra Fund
407.7400
30-Jun-2024
January - March 2024
634588.94
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Contra Fund
86.0509
30-Jun-2024
January - March 2024
28783.16
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Contra Fund
65.3550
30-Jun-2024
January - March 2024
75899.00
SBI CONTRA FUND - REGULAR PLAN -GROWTH
Equity Scheme - Contra Fund
376.8882
30-Jun-2024
January - March 2024
1708128.66
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Focused Fund
87.9778
30-Jun-2024
January - March 2024
7873.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH
Equity Scheme - Focused Fund
361.0216
30-Jun-2024
January - March 2024
724522.87
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Focused Fund
59.3205
30-Jun-2024
January - March 2024
41663.30
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
Equity Scheme - Focused Fund
324.3179
30-Jun-2024
January - March 2024
2362962.46
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
40.8889
30-Jun-2024
January - March 2024
183584.98
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
36.5486
30-Jun-2024
January - March 2024
1860.96
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
37.0305
30-Jun-2024
January - March 2024
304843.30
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
33.2551
30-Jun-2024
January - March 2024
5837.93
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
345.6621
30-Jun-2024
January - March 2024
45899.45
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
243.3413
30-Jun-2024
January - March 2024
3176.10
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
Equity Scheme - Sectoral/ Thematic
306.3575
30-Jun-2024
January - March 2024
133303.89
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
184.4495
30-Jun-2024
January - March 2024
15931.25
SBI Energy Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
11.2596
30-Jun-2024
January - March 2024
31457.51
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
11.2594
30-Jun-2024
January - March 2024
161.53
SBI Energy Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
11.2096
30-Jun-2024
January - March 2024
236509.55
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
11.2108
30-Jun-2024
January - March 2024
715.60
SBI Equity Minimum Variance Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
24.0475
30-Jun-2024
January - March 2024
6266.24
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
24.0461
30-Jun-2024
January - March 2024
98.62
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
23.5817
30-Jun-2024
January - March 2024
11956.67
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
23.5854
30-Jun-2024
January - March 2024
154.95
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
91.3564
30-Jun-2024
January - March 2024
2410.26
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Equity Scheme - Sectoral/ Thematic
254.4774
30-Jun-2024
January - March 2024
117173.69
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
233.7311
30-Jun-2024
January - March 2024
376560.10
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
73.0981
30-Jun-2024
January - March 2024
51808.88
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
281.3207
30-Jun-2024
January - March 2024
2908.96
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
404.9108
30-Jun-2024
January - March 2024
63631.80
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
225.2078
30-Jun-2024
January - March 2024
10266.01
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
357.5037
30-Jun-2024
January - March 2024
173249.80
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
56.4536
30-Jun-2024
January - March 2024
57465.78
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
52.7966
30-Jun-2024
January - March 2024
134249.48
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
49.9627
30-Jun-2024
January - March 2024
893.98
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
46.9668
30-Jun-2024
January - March 2024
22836.67
SBI Magnum COMMA Fund - DIRECT PLAN - Growth
Equity Scheme - Sectoral/ Thematic
107.9376
30-Jun-2024
January - March 2024
7358.76
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
61.4221
30-Jun-2024
January - March 2024
400.10
SBI Magnum COMMA Fund - REGULAR PLAN - Growth
Equity Scheme - Sectoral/ Thematic
100.4849
30-Jun-2024
January - March 2024
34059.35
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
57.0363
30-Jun-2024
January - March 2024
13532.90
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
143.2735
30-Jun-2024
January - March 2024
2724.70
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
401.3655
30-Jun-2024
January - March 2024
73966.91
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
112.0796
30-Jun-2024
January - March 2024
45176.79
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
366.8833
30-Jun-2024
January - March 2024
519640.90
SBI PSU Fund - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
35.7162
30-Jun-2024
January - March 2024
54381.81
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
35.6631
30-Jun-2024
January - March 2024
933.03
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
32.8051
30-Jun-2024
January - March 2024
6648.14
SBI PSU Fund - REGULAR PLAN -Growth
Equity Scheme - Sectoral/ Thematic
32.8087
30-Jun-2024
January - March 2024
97170.72
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
212.1277
30-Jun-2024
January - March 2024
128132.25
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
150.6670
30-Jun-2024
January - March 2024
3074.12
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
188.2888
30-Jun-2024
January - March 2024
233297.67
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
113.3846
30-Jun-2024
January - March 2024
9991.67
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - ELSS
111.9194
30-Jun-2024
January - March 2024
18953.86
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH
Equity Scheme - ELSS
451.8551
30-Jun-2024
January - March 2024
191844.13
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - ELSS
85.3479
30-Jun-2024
January - March 2024
241755.80
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
Equity Scheme - ELSS
420.9715
30-Jun-2024
January - March 2024
1606509.97
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
1228.9729
30-Jun-2024
January - March 2024
716.48
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Overnight Fund
3959.4870
30-Jun-2024
January - March 2024
1536243.92
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
1254.9617
30-Jun-2024
January - March 2024
341.39
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
1224.9637
30-Jun-2024
January - March 2024
494.02
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Debt Scheme - Overnight Fund
3911.1553
30-Jun-2024
January - March 2024
258189.26
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
1250.7709
30-Jun-2024
January - March 2024
52.51
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1256.2839
30-Jun-2024
January - March 2024
716.52
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1144.0484
30-Jun-2024
January - March 2024
26765.08
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1313.9249
30-Jun-2024
January - March 2024
1084.50
SBI Liquid Fund - DIRECT PLAN -Growth
Debt Scheme - Liquid Fund
3847.1395
30-Jun-2024
January - March 2024
5876331.17
SBI Liquid Fund - Institutional - Growth
Debt Scheme - Liquid Fund
3847.9337
30-Jun-2024
January - March 2024
3.67
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1236.1866
30-Jun-2024
January - March 2024
5.05
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1222.3299
07-Jan-2024
January - March 2024
8.00
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
N.A.
09-Aug-2019
Not Available
Not Available
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1140.7391
30-Jun-2024
January - March 2024
7448.93
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1250.9848
30-Jun-2024
January - March 2024
404.47
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
1308.3877
30-Jun-2024
January - March 2024
2684.21
SBI Liquid Fund - REGULAR PLAN -Growth
Debt Scheme - Liquid Fund
3811.8854
30-Jun-2024
January - March 2024
869247.46
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2110.5051
30-Jun-2024
January - March 2024
8136.44
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Ultra Short Duration Fund
5644.1803
30-Jun-2024
January - March 2024
723431.73
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
1273.0768
30-Jun-2024
January - March 2024
14653.34
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2093.5823
30-Jun-2024
January - March 2024
1383.87
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Debt Scheme - Ultra Short Duration Fund
5558.3685
30-Jun-2024
January - March 2024
269565.08
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
1265.1025
30-Jun-2024
January - March 2024
794.17
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1295.0217
30-Jun-2024
January - March 2024
3444.62
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1317.6533
30-Jun-2024
January - March 2024
54.49
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Low Duration Fund
3359.3949
30-Jun-2024
January - March 2024
722641.68
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1492.7910
30-Jun-2024
January - March 2024
1257.16
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1296.9047
30-Jun-2024
January - March 2024
63.87
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1264.4648
30-Jun-2024
January - March 2024
5382.18
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1286.5957
30-Jun-2024
January - March 2024
71.34
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
Debt Scheme - Low Duration Fund
3246.3061
30-Jun-2024
January - March 2024
278839.38
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1423.8332
30-Jun-2024
January - March 2024
516.59
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1264.4549
30-Jun-2024
January - March 2024
549.97
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1264.7636
30-Jun-2024
January - March 2024
278.82
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Debt Scheme - Low Duration Fund
3303.5142
30-Jun-2024
January - March 2024
322.40
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
N.A.
04-Sep-2017
Not Available
Not Available
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
1261.6240
30-Jun-2024
January - March 2024
74.59
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
N.A.
04-Sep-2017
Not Available
Not Available
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
Debt Scheme - Money Market Fund
41.1937
30-Jun-2024
January - March 2024
1160955.75
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
Debt Scheme - Money Market Fund
38.5732
30-Jun-2024
January - March 2024
693705.87
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
16.3279
30-Jun-2024
January - March 2024
300.51
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
12.8629
30-Jun-2024
January - March 2024
441.36
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
14.5877
30-Jun-2024
January - March 2024
1558.86
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
15.2094
30-Jun-2024
January - March 2024
2377.52
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
12.5736
30-Jun-2024
January - March 2024
1239.24
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
14.3538
30-Jun-2024
January - March 2024
1794.26
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
13.8830
30-Jun-2024
January - March 2024
1.02
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
15.3058
30-Jun-2024
January - March 2024
6.31
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
13.8620
30-Jun-2024
January - March 2024
90.44
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
Debt Scheme - Short Duration Fund
33.4171
30-Jun-2024
January - March 2024
420.50
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
17.4111
30-Jun-2024
January - March 2024
2037.20
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
Debt Scheme - Short Duration Fund
31.2262
30-Jun-2024
January - March 2024
888844.86
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
21.0326
30-Jun-2024
January - March 2024
96.33
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
13.6780
30-Jun-2024
January - March 2024
42.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
16.3292
30-Jun-2024
January - March 2024
720.88
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
Debt Scheme - Short Duration Fund
29.5357
30-Jun-2024
January - March 2024
393092.79
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
13.3784
30-Jun-2024
January - March 2024
67.80
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
13.3917
30-Jun-2024
January - March 2024
137.18
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Medium Duration Fund
50.5889
30-Jun-2024
January - March 2024
154130.09
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium Duration Fund
19.6648
30-Jun-2024
January - March 2024
736.18
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Debt Scheme - Medium Duration Fund
47.0490
30-Jun-2024
January - March 2024
503587.77
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium Duration Fund
18.2376
30-Jun-2024
January - March 2024
1694.92
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
19.8348
30-Jun-2024
January - March 2024
181.81
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
20.3060
30-Jun-2024
January - March 2024
396.94
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
17.0651
30-Jun-2024
January - March 2024
1829.72
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
18.3742
30-Jun-2024
January - March 2024
207.79
SBI Magnum Income Fund-DIRECT PLAN - Bonus
Debt Scheme - Medium to Long Duration Fund
42.4228
30-Jun-2024
January - March 2024
0.10
SBI Magnum Income Fund-DIRECT PLAN -Growth
Debt Scheme - Medium to Long Duration Fund
69.9086
30-Jun-2024
January - March 2024
47886.89
SBI Magnum Income Fund-REGULAR PLAN-Bonus
Debt Scheme - Medium to Long Duration Fund
39.5332
30-Jun-2024
January - March 2024
337.97
SBI Magnum Income Fund-REGULAR PLAN-Growth
Debt Scheme - Medium to Long Duration Fund
65.2460
30-Jun-2024
January - March 2024
120481.48
SBI Long Duration Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
11.6189
30-Jun-2024
January - March 2024
76596.03
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Long Duration Fund
11.6192
30-Jun-2024
January - March 2024
37.24
SBI Long Duration Fund - Regular Plan - Growth
Debt Scheme - Long Duration Fund
11.5397
30-Jun-2024
January - March 2024
56120.93
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Long Duration Fund
11.5399
30-Jun-2024
January - March 2024
97.75
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
Debt Scheme - Dynamic Bond
35.8380
30-Jun-2024
January - March 2024
91371.13
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Dynamic Bond
20.0177
30-Jun-2024
January - March 2024
375.73
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
Debt Scheme - Dynamic Bond
33.0240
30-Jun-2024
January - March 2024
205451.02
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Dynamic Bond
17.3130
30-Jun-2024
January - March 2024
2455.11
SBI Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
14.5995
30-Jun-2024
January - March 2024
917514.67
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
13.7804
30-Jun-2024
January - March 2024
303.33
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
14.1927
30-Jun-2024
January - March 2024
156.79
SBI Corporate Bond Fund - Regular Plan - Growth
Debt Scheme - Corporate Bond Fund
14.2323
30-Jun-2024
January - March 2024
1024738.43
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
13.4322
30-Jun-2024
January - March 2024
1566.56
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
13.8282
30-Jun-2024
January - March 2024
1303.42
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
14.3095
30-Jun-2024
January - March 2024
12.36
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
20.9857
30-Jun-2024
January - March 2024
124.90
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
Debt Scheme - Credit Risk Fund
45.0949
30-Jun-2024
January - March 2024
30807.73
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
13.9129
30-Jun-2024
January - March 2024
61.70
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
Debt Scheme - Credit Risk Fund
42.0362
30-Jun-2024
January - March 2024
225000.55
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
19.0039
30-Jun-2024
January - March 2024
809.32
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
1336.5458
30-Jun-2024
January - March 2024
319.55
SBI BANKING & PSU FUND - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
3034.3429
30-Jun-2024
January - March 2024
269933.44
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
1250.5982
30-Jun-2024
January - March 2024
585.41
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
1333.5747
30-Jun-2024
January - March 2024
30.46
SBI BANKING & PSU FUND - Regular Paln - Growth
Debt Scheme - Banking and PSU Fund
2867.7803
30-Jun-2024
January - March 2024
161773.22
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
1308.3608
30-Jun-2024
January - March 2024
136.33
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
1181.4184
30-Jun-2024
January - March 2024
314.83
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
1308.0827
30-Jun-2024
January - March 2024
48.15
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
Debt Scheme - Gilt Fund
N.A.
04-Sep-2017
Not Available
Not Available
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
Debt Scheme - Gilt Fund
N.A.
04-Sep-2017
Not Available
Not Available
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
Debt Scheme - Gilt Fund
36.6358
30-Jun-2024
January - March 2024
54.81
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
Debt Scheme - Gilt Fund
39.2109
30-Jun-2024
January - March 2024
9603.16
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Gilt Fund
64.3771
30-Jun-2024
January - March 2024
543704.13
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund
20.5463
30-Jun-2024
January - March 2024
4753.58
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
Debt Scheme - Gilt Fund
18.8707
30-Jun-2024
January - March 2024
0.46
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
Debt Scheme - Gilt Fund
19.0958
30-Jun-2024
January - March 2024
18.49
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
Debt Scheme - Gilt Fund
18.5149
30-Jun-2024
January - March 2024
94.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
Debt Scheme - Gilt Fund
18.4017
06-Oct-2023
Not Available
Not Available
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
Debt Scheme - Gilt Fund
61.0784
30-Jun-2024
January - March 2024
216350.28
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund
18.7815
30-Jun-2024
January - March 2024
15832.12
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH
Debt Scheme - Gilt Fund with 10 year constant duration
60.1885
30-Jun-2024
January - March 2024
117158.74
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund with 10 year constant duration
19.5783
30-Jun-2024
January - March 2024
232.27
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
Debt Scheme - Gilt Fund with 10 year constant duration
58.0748
30-Jun-2024
January - March 2024
45155.18
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund with 10 year constant duration
18.8878
30-Jun-2024
January - March 2024
221.75
SBI Floating Rate Debt Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
12.3786
30-Jun-2024
January - March 2024
83611.78
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
12.3779
30-Jun-2024
January - March 2024
14.63
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
12.3788
30-Jun-2024
January - March 2024
10.72
SBI Floating Rate Debt Fund - Regular Plan - Growth
Debt Scheme - Floater Fund
12.2872
30-Jun-2024
January - March 2024
61292.54
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
12.2879
30-Jun-2024
January - March 2024
72.61
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
12.2881
30-Jun-2024
January - March 2024
8.39
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
22.5084
30-Jun-2024
January - March 2024
322.99
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
29.3774
30-Jun-2024
January - March 2024
296.31
SBI Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
73.6675
30-Jun-2024
January - March 2024
88758.52
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
26.9665
30-Jun-2024
January - March 2024
452.67
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
23.9072
30-Jun-2024
January - March 2024
2521.14
SBI Conservative Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
67.7763
30-Jun-2024
January - March 2024
851346.86
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
20.8191
30-Jun-2024
January - March 2024
2423.70
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
19.5475
30-Jun-2024
January - March 2024
2860.54
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Hybrid Scheme - Aggressive Hybrid Fund
299.2194
30-Jun-2024
January - March 2024
354292.79
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Aggressive Hybrid Fund
87.5577
30-Jun-2024
January - March 2024
17965.15
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Aggressive Hybrid Fund
57.8022
30-Jun-2024
January - March 2024
379362.41
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Hybrid Scheme - Aggressive Hybrid Fund
272.7740
30-Jun-2024
January - March 2024
5777575.60
SBI Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.8516
30-Jun-2024
January - March 2024
193167.30
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.8524
30-Jun-2024
January - March 2024
1507.47
SBI Balanced Advantage Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.4268
30-Jun-2024
January - March 2024
2572632.04
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.4270
30-Jun-2024
January - March 2024
9241.91
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.8439
02-Jul-2021
Not Available
Not Available
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
15.9463
02-Jul-2021
Not Available
Not Available
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.8235
02-Jul-2021
Not Available
Not Available
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
15.9495
02-Jul-2021
Not Available
Not Available
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
34.0703
30-Jun-2024
January - March 2024
170.43
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
Hybrid Scheme - Multi Asset Allocation
59.7971
30-Jun-2024
January - March 2024
76740.23
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
26.8512
30-Jun-2024
January - March 2024
123.32
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
28.4033
30-Jun-2024
January - March 2024
142.29
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
30.7791
30-Jun-2024
January - March 2024
772.44
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Hybrid Scheme - Multi Asset Allocation
54.4375
30-Jun-2024
January - March 2024
295987.21
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
24.3423
30-Jun-2024
January - March 2024
719.06
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
24.3185
30-Jun-2024
January - March 2024
545.42
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
Hybrid Scheme - Arbitrage Fund
33.4010
30-Jun-2024
January - March 2024
1430719.11
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Arbitrage Fund
18.0469
30-Jun-2024
January - March 2024
4833.83
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Hybrid Scheme - Arbitrage Fund
31.5791
30-Jun-2024
January - March 2024
1266782.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Arbitrage Fund
16.6071
30-Jun-2024
January - March 2024
5157.34
SBI Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
24.6134
30-Jun-2024
January - March 2024
63427.51
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
22.5298
30-Jun-2024
January - March 2024
404.10
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
23.3083
30-Jun-2024
January - March 2024
168.01
SBI Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
22.4467
30-Jun-2024
January - March 2024
337879.02
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
20.8103
30-Jun-2024
January - March 2024
1938.08
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
21.2260
30-Jun-2024
January - March 2024
1582.15
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
19.3867
30-Jun-2024
January - March 2024
7625.28
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
19.3890
30-Jun-2024
January - March 2024
283.81
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
18.6024
30-Jun-2024
January - March 2024
118815.99
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
18.6019
30-Jun-2024
January - March 2024
876.41
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
21.2120
30-Jun-2024
January - March 2024
19880.47
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
21.2000
30-Jun-2024
January - March 2024
327.99
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
20.2606
30-Jun-2024
January - March 2024
192242.46
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
20.2615
30-Jun-2024
January - March 2024
840.55
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
15.2043
30-Jun-2024
January - March 2024
1855.90
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
15.2025
30-Jun-2024
January - March 2024
90.69
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
14.8724
30-Jun-2024
January - March 2024
23110.34
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
14.8740
30-Jun-2024
January - March 2024
323.85
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
13.6220
30-Jun-2024
January - March 2024
1094.81
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
13.6200
30-Jun-2024
January - March 2024
35.92
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
13.3877
30-Jun-2024
January - March 2024
15403.32
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
13.3875
30-Jun-2024
January - March 2024
194.05
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth
Solution Oriented Scheme - Children’s Fund
40.3655
30-Jun-2024
January - March 2024
24530.85
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth
Solution Oriented Scheme - Children’s Fund
38.3492
30-Jun-2024
January - March 2024
138779.62
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH
Solution Oriented Scheme - Children’s Fund
107.9361
30-Jun-2024
January - March 2024
2088.51
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Solution Oriented Scheme - Children’s Fund
99.3977
30-Jun-2024
January - March 2024
8616.97
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.3727
30-Jun-2024
January - March 2024
675660.59
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.4218
30-Jun-2024
January - March 2024
51.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.3202
30-Jun-2024
January - March 2024
347224.92
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.3204
30-Jun-2024
January - March 2024
564.92
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.4498
30-Jun-2024
January - March 2024
139562.62
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.4499
30-Jun-2024
January - March 2024
23.01
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.4020
30-Jun-2024
January - March 2024
78531.18
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.4028
30-Jun-2024
January - March 2024
31.61
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.6919
30-Jun-2024
January - March 2024
141816.82
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.6919
30-Jun-2024
January - March 2024
20.49
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.6388
30-Jun-2024
January - March 2024
81349.53
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.6392
30-Jun-2024
January - March 2024
29.41
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.3635
30-Jun-2024
January - March 2024
68630.22
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.3685
30-Jun-2024
January - March 2024
2.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.3248
30-Jun-2024
January - March 2024
39009.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
11.3250
30-Jun-2024
January - March 2024
90.08
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
220.1519
30-Jun-2024
January - March 2024
482952.32
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
113.0782
30-Jun-2024
January - March 2024
3099.14
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
210.4229
30-Jun-2024
January - March 2024
147796.05
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
107.9607
30-Jun-2024
January - March 2024
2605.46
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
18.0763
30-Jun-2024
January - March 2024
11537.21
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
18.0759
30-Jun-2024
January - March 2024
125.11
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
17.8940
30-Jun-2024
January - March 2024
19694.45
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
17.8944
30-Jun-2024
January - March 2024
105.22
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
19.6172
30-Jun-2024
January - March 2024
37400.96
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
19.6162
30-Jun-2024
January - March 2024
388.23
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
19.3148
30-Jun-2024
January - March 2024
30671.43
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
19.3147
30-Jun-2024
January - March 2024
291.85
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
18.6553
30-Jun-2024
January - March 2024
27566.08
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
18.6549
30-Jun-2024
January - March 2024
367.20
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
18.4617
30-Jun-2024
January - March 2024
28090.41
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
18.4625
30-Jun-2024
January - March 2024
241.40
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.1767
30-Jun-2024
January - March 2024
14036.05
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
11.1765
30-Jun-2024
January - March 2024
97.02
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.1535
30-Jun-2024
January - March 2024
49640.72
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
11.1534
30-Jun-2024
January - March 2024
67.04
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
12.8144
30-Jun-2024
January - March 2024
9235.13
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
12.8144
30-Jun-2024
January - March 2024
69.37
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
12.7792
30-Jun-2024
January - March 2024
5633.69
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
12.7793
30-Jun-2024
January - March 2024
73.92
SBI Gold ETF
Other Scheme - Gold ETF
62.3512
30-Jun-2024
January - March 2024
378323.76
SBI Nifty 10 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
231.8902
30-Jun-2024
January - March 2024
284425.58
SBI NIFTY 1D Rate ETF
Other Scheme - Other ETFs
1000.0000
30-Jun-2024
January - March 2024
2125.77
SBI Nifty 200 Quality 30 ETF
Other Scheme - Other ETFs
220.2264
30-Jun-2024
January - March 2024
7243.39
SBI Nifty 50 ETF
Other Scheme - Other ETFs
252.4030
30-Jun-2024
January - March 2024
17390154.59
SBI Nifty Bank ETF
Other Scheme - Other ETFs
531.6870
30-Jun-2024
January - March 2024
453084.34
SBI Nifty Consumption ETF
Other Scheme - Other ETFs
113.4416
30-Jun-2024
January - March 2024
1125.81
SBI Nifty IT ETF
Other Scheme - Other ETFs
385.4951
30-Jun-2024
January - March 2024
11339.38
SBI Nifty Next 50 ETF
Other Scheme - Other ETFs
753.4018
30-Jun-2024
January - March 2024
216242.28
SBI Nifty Private Bank ETF
Other Scheme - Other ETFs
263.8694
30-Jun-2024
January - March 2024
27241.77
SBI S&P BSE 100 ETF
Other Scheme - Other ETFs
275.7537
30-Jun-2024
January - March 2024
793.02
SBI S&P BSE SENSEX ETF
Other Scheme - Other ETFs
860.8963
30-Jun-2024
January - March 2024
10602355.56
SBI S&P BSE Sensex Next 50 ETF
Other Scheme - Other ETFs
870.5348
30-Jun-2024
January - March 2024
1281.20
SBI International Access - US Equity FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
16.3528
30-Jun-2024
January - March 2024
21815.94
SBI International Access - US Equity FoF - Regular Plan - Growth
Other Scheme - FoF Overseas
15.9468
30-Jun-2024
January - March 2024
63057.45
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Overseas
16.3528
30-Jun-2024
January - March 2024
270.45
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Overseas
15.9463
30-Jun-2024
January - March 2024
525.69
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
22.3793
30-Jun-2024
January - March 2024
1094.66
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
21.4688
30-Jun-2024
January - March 2024
3307.72
SBI GOLD FUND REGULAR PLAN - GROWTH
Other Scheme - FoF Domestic
21.4631
30-Jun-2024
January - March 2024
91809.65
SBI GOLD FUND- DIRECT PLAN - GROWTH
Other Scheme - FoF Domestic
22.4115
30-Jun-2024
January - March 2024
57411.36
SBI Flexicap Fund - DIRECT PLAN - Growth Option
Equity Scheme - Flexi Cap Fund
117.9453
30-Jun-2024
January - March 2024
523311.94
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Flexi Cap Fund
58.9526
30-Jun-2024
January - March 2024
57482.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Flexi Cap Fund
47.6960
30-Jun-2024
January - March 2024
38867.19
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Equity Scheme - Flexi Cap Fund
106.5177
30-Jun-2024
January - March 2024
1383101.93
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
Income
12.9818
12-Sep-2022
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
Income
12.7641
12-Sep-2022
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
Income
12.9659
12-Sep-2022
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
Income
12.7096
12-Sep-2022
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
Income
13.4606
02-May-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
Income
13.1890
02-May-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
Income
13.5446
05-Jun-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
Income
13.2749
05-Jun-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
Income
13.2686
24-May-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
Income
13.0043
24-May-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
Income
13.1826
14-Jun-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
Income
12.9139
14-Jun-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
Income
12.8269
19-Jul-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
Income
12.5431
19-Jul-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth
Income
13.1016
27-Jul-2023
Not Available
Not Available
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth
Income
12.8155
27-Jul-2023
Not Available
Not Available
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6537
03-Sep-2021
Not Available
Not Available
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5235
03-Sep-2021
Not Available
Not Available
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
Income
12.6537
03-Sep-2021
Not Available
Not Available
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
Income
12.5236
03-Sep-2021
Not Available
Not Available
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.7124
14-Sep-2021
Not Available
Not Available
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5933
14-Sep-2021
Not Available
Not Available
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
Income
12.7124
14-Sep-2021
Not Available
Not Available
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
Income
12.5925
14-Sep-2021
Not Available
Not Available
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.8216
27-Sep-2021
Not Available
Not Available
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6012
27-Sep-2021
Not Available
Not Available
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
Income
12.8216
27-Sep-2021
Not Available
Not Available
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
Income
12.6003
27-Sep-2021
Not Available
Not Available
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.8551
02-Nov-2021
Not Available
Not Available
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.7728
02-Nov-2021
Not Available
Not Available
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
Income
12.8578
02-Nov-2021
Not Available
Not Available
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
Income
12.7184
02-Nov-2021
Not Available
Not Available
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.2000
06-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.0686
06-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
Income
13.9362
02-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
Income
13.7534
02-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.7892
02-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.8961
11-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
Income
13.7852
02-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
Income
13.5858
02-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.0545
13-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.9340
13-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
Income
13.7539
02-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
Income
13.5829
02-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.6968
02-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.8432
18-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
Income
13.6942
02-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
Income
13.5176
02-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.9318
19-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.8109
19-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
Income
12.9318
19-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
Income
12.8110
19-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.8817
25-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.7542
25-Apr-2022
Not Available
Not Available
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
Income
12.8817
25-Apr-2022
Not Available
Not Available
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
Income
12.7543
25-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.7022
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.5525
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
Income
13.7009
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
Income
13.5511
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.6194
23-Jun-2023
Not Available
Not Available
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4662
23-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
Income
13.6145
23-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
Income
13.4660
23-Jun-2023
Not Available
Not Available
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.7485
20-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6463
20-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
Income
12.6463
20-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
Income
12.7484
20-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.7704
27-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6680
27-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
Income
12.7704
27-Apr-2022
Not Available
Not Available
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
Income
12.6680
27-Apr-2022
Not Available
Not Available
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.5652
23-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4213
23-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
Income
13.5656
23-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
Income
13.4214
23-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.5692
23-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4258
23-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
Income
13.5685
23-May-2023
Not Available
Not Available
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
Income
13.4259
23-May-2023
Not Available
Not Available
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4550
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.3129
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
Income
13.4568
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
Income
13.3128
06-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
Income
13.5228
22-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.5240
22-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
Income
13.3782
22-Jun-2023
Not Available
Not Available
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.3782
22-Jun-2023
Not Available
Not Available
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4886
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.3400
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
Income
13.4892
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
Income
13.3448
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4251
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.2798
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
Income
13.4227
04-Jul-2023
Not Available
Not Available
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
Income
13.2799
04-Jul-2023
Not Available
Not Available
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.4198
27-Dec-2021
Not Available
Not Available
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.2033
27-Dec-2021
Not Available
Not Available
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
Income
13.4198
27-Dec-2021
Not Available
Not Available
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
Income
13.2033
27-Dec-2021
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
Income
15.1438
30-Jun-2024
January - March 2024
2001.52
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
15.1512
30-Jun-2024
January - March 2024
0.15
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
Income
14.9710
30-Jun-2024
January - March 2024
2333.41
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
14.9707
30-Jun-2024
January - March 2024
1.45
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
Income
12.5189
21-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5189
21-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
Income
12.4183
21-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.4183
21-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
Income
12.4972
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.4971
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
Income
12.3969
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3969
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
Income
13.0558
23-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
13.0589
23-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth
Income
12.9240
23-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.9413
23-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth
Income
12.3053
01-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3053
01-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
Income
12.2111
01-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2111
01-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth
Income
12.2772
08-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2772
08-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
Income
12.1837
08-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1837
08-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth
Income
12.2376
15-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2376
15-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
Income
12.1444
15-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1445
15-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth
Income
12.2187
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2187
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth
Income
12.1263
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1263
28-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth
Income
12.2184
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2184
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth
Income
12.1255
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1255
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
Income
12.6275
06-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6275
06-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
Income
12.5261
06-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5261
06-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
Income
12.2109
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
Income
12.1186
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2109
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1186
27-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
Income
12.1831
04-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1798
04-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
Income
12.0910
04-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0910
04-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
Income
12.1411
14-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1411
14-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth
Income
12.0496
14-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0496
14-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1444
01-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0527
01-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
Income
12.1444
01-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth
Income
12.0527
01-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
Income
12.1211
20-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1211
20-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
Income
12.0285
20-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0285
20-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
Income
12.1486
19-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1485
19-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
Income
12.0565
19-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0565
19-Dec-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
Income
12.3847
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3847
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
Income
12.2831
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2831
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
Income
12.1787
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1787
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
Income
12.0837
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0837
25-Apr-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
Income
12.6642
14-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6642
14-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
Income
12.5624
14-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5624
14-Jul-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
Income
12.3138
19-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3138
19-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth
Income
12.2164
19-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2164
19-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth
Income
11.8992
31-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8992
31-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth
Income
11.8068
31-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8068
31-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth
Income
11.7526
30-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.7515
30-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth
Income
11.6622
30-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6622
30-May-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
Income
12.7471
30-Jun-2024
January - March 2024
830.15
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.7472
30-Jun-2024
January - March 2024
14.26
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
Income
12.6209
30-Jun-2024
January - March 2024
1629.22
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.6209
30-Jun-2024
January - March 2024
11.65
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
Income
11.9532
30-Jun-2024
January - March 2024
44513.05
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
Income
11.8864
30-Jun-2024
January - March 2024
39613.79
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.9532
30-Jun-2024
January - March 2024
16.69
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8864
30-Jun-2024
January - March 2024
112.24
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
Income
11.8200
30-Jun-2024
January - March 2024
7722.32
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8200
30-Jun-2024
January - March 2024
23.52
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
Income
11.7655
30-Jun-2024
January - March 2024
4228.84
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.7655
30-Jun-2024
January - March 2024
12.00
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
Income
11.6942
30-Jun-2024
January - March 2024
4415.78
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6942
30-Jun-2024
January - March 2024
16.15
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
Income
11.6416
30-Jun-2024
January - March 2024
8726.06
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6416
30-Jun-2024
January - March 2024
20.04
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
Income
11.6629
30-Jun-2024
January - March 2024
1362.64
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6629
30-Jun-2024
January - March 2024
14.13
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
Income
11.6074
30-Jun-2024
January - March 2024
2858.75
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6074
30-Jun-2024
January - March 2024
25.57
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
Income
11.6784
30-Jun-2024
January - March 2024
33046.47
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6785
30-Jun-2024
January - March 2024
11.79
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
Income
11.6246
30-Jun-2024
January - March 2024
2516.81
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.6246
30-Jun-2024
January - March 2024
27.65
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
Income
11.5542
30-Jun-2024
January - March 2024
7618.12
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Income
11.5542
30-Jun-2024
January - March 2024
11.40
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
Income
11.4962
30-Jun-2024
January - March 2024
3406.62
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
Income
11.4961
30-Jun-2024
January - March 2024
25.87
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
Income
11.5385
30-Jun-2024
January - March 2024
26106.34
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Income
11.5392
30-Jun-2024
January - March 2024
1.01
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
Income
11.4890
30-Jun-2024
January - March 2024
1001.40
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
Income
11.4891
30-Jun-2024
January - March 2024
13.84
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
Income
11.5254
30-Jun-2024
January - March 2024
11168.49
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
Income
11.5254
30-Jun-2024
January - March 2024
7.94
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
Income
11.4789
30-Jun-2024
January - March 2024
1256.18
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
Income
11.4789
30-Jun-2024
January - March 2024
18.17
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
Income
11.5249
30-Jun-2024
January - March 2024
25128.80
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Income
11.5249
30-Jun-2024
January - March 2024
41.56
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
Income
11.4837
30-Jun-2024
January - March 2024
2855.91
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
Income
11.4837
30-Jun-2024
January - March 2024
8.92
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
Income
11.5070
30-Jun-2024
January - March 2024
2162.09
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Income
11.5075
30-Jun-2024
January - March 2024
1.00
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
Income
11.4656
30-Jun-2024
January - March 2024
1235.38
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Income
11.4656
30-Jun-2024
January - March 2024
16.13
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
Income
11.4793
30-Jun-2024
January - March 2024
21774.81
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.4793
30-Jun-2024
January - March 2024
12.48
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
Income
11.4388
30-Jun-2024
January - March 2024
1220.42
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Income
11.4388
30-Jun-2024
January - March 2024
18.17
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth
Income
11.3859
30-Jun-2024
January - March 2024
9977.07
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3859
30-Jun-2024
January - March 2024
5.59
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
Income
11.3474
30-Jun-2024
January - March 2024
16422.73
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3474
30-Jun-2024
January - March 2024
16.36
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
Income
11.3960
30-Jun-2024
January - March 2024
22738.86
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3959
30-Jun-2024
January - March 2024
1.44
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
Income
11.3568
30-Jun-2024
January - March 2024
561.79
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3570
30-Jun-2024
January - March 2024
2.10
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
Income
11.4910
30-Jun-2024
January - March 2024
20644.52
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
Income
11.4911
30-Jun-2024
January - March 2024
3.69
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
Income
11.4531
30-Jun-2024
January - March 2024
2083.73
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
Income
11.4532
30-Jun-2024
January - March 2024
28.51
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
Income
11.3962
30-Jun-2024
January - March 2024
1769.01
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3948
30-Jun-2024
January - March 2024
0.39
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
Income
11.3600
30-Jun-2024
January - March 2024
773.33
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3599
30-Jun-2024
January - March 2024
5.22
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
Income
14.7586
30-Jun-2024
January - March 2024
2772.27
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
14.7587
30-Jun-2024
January - March 2024
3.15
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
Income
14.5739
30-Jun-2024
January - March 2024
362.79
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
14.5772
30-Jun-2024
January - March 2024
0.42
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
Income
11.3866
30-Jun-2024
January - March 2024
21345.97
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
Income
11.3870
30-Jun-2024
January - March 2024
0.82
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
Income
11.3503
30-Jun-2024
January - March 2024
1042.48
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.3504
30-Jun-2024
January - March 2024
13.94
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
Income
11.4206
30-Jun-2024
January - March 2024
28624.07
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
Income
11.4207
30-Jun-2024
January - March 2024
3.66
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
Income
11.3859
30-Jun-2024
January - March 2024
1727.72
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
Income
11.3858
30-Jun-2024
January - March 2024
7.18
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option
Income
10.2380
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option
Income
10.2380
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option
Income
10.2326
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option
Income
10.2326
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth
Income
10.6349
29-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout
Income
10.6349
29-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth
Income
10.6240
29-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout
Income
10.6241
29-Aug-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
Income
11.2768
30-Jun-2024
January - March 2024
8711.83
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
Income
11.2769
30-Jun-2024
January - March 2024
1.70
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
Income
11.2490
30-Jun-2024
January - March 2024
28037.83
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
Income
11.2490
30-Jun-2024
January - March 2024
7.56
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth
Income
10.6589
07-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout
Income
10.6590
07-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth
Income
10.6483
07-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout
Income
10.6482
07-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
Income
11.4757
30-Jun-2024
January - March 2024
16308.92
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.4757
30-Jun-2024
January - March 2024
13.38
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
Income
11.4470
30-Jun-2024
January - March 2024
45732.80
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.4470
30-Jun-2024
January - March 2024
20.62
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
Income
11.4323
30-Jun-2024
January - March 2024
6456.25
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
Income
11.4323
30-Jun-2024
January - March 2024
23.34
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
Income
11.4043
30-Jun-2024
January - March 2024
46799.65
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
Income
11.4046
30-Jun-2024
January - March 2024
20.10
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
Income
11.3352
30-Jun-2024
January - March 2024
3192.92
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
Income
11.3384
30-Jun-2024
January - March 2024
0.28
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
Income
11.3083
30-Jun-2024
January - March 2024
14489.06
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
Income
11.3083
30-Jun-2024
January - March 2024
7.76
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth
Income
10.7580
02-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout
Income
10.7580
02-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth
Income
10.7461
02-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout
Income
10.7461
02-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
Income
12.5976
10-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5976
10-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
Income
12.4967
10-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.4967
10-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth
Income
10.7528
15-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
10.7529
15-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth
Income
10.7371
15-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW)
Income
10.7371
15-Nov-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth
Income
11.0176
30-Jun-2024
January - March 2024
3068.58
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
Income
11.0180
30-Jun-2024
January - March 2024
0.91
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
Income
10.9961
30-Jun-2024
January - March 2024
4428.99
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
Income
10.9962
30-Jun-2024
January - March 2024
4.23
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
Income
12.5001
24-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.5001
24-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
Income
12.3998
24-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3998
24-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
Income
12.4891
14-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.4891
14-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
Income
12.3883
14-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3888
14-Sep-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth
Income
12.1361
23-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.1361
23-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth
Income
12.0448
23-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0448
23-Nov-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
Income
12.4351
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.4351
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
Income
12.3351
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3351
06-Oct-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
Income
12.3063
03-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.3063
03-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
Income
12.2133
03-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.2133
03-Aug-2022
Not Available
Not Available
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
12.0169
30-Jun-2024
January - March 2024
3.75
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.9522
30-Jun-2024
January - March 2024
27.04
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
Income
12.0167
30-Jun-2024
January - March 2024
27079.67
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
Income
11.9522
30-Jun-2024
January - March 2024
16434.76
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
Income
11.9284
30-Jun-2024
January - March 2024
6065.32
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.9284
30-Jun-2024
January - March 2024
37.06
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
Income
11.8723
30-Jun-2024
January - March 2024
4762.00
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8724
30-Jun-2024
January - March 2024
14.79
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
Income
11.8360
30-Jun-2024
January - March 2024
29066.51
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8360
30-Jun-2024
January - March 2024
88.73
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
Income
11.7823
30-Jun-2024
January - March 2024
5801.25
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.7823
30-Jun-2024
January - March 2024
56.10
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
Income
11.8349
30-Jun-2024
January - March 2024
14308.70
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.8348
30-Jun-2024
January - March 2024
54.79
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
Income
11.7833
30-Jun-2024
January - March 2024
6154.90
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
11.7833
30-Jun-2024
January - March 2024
34.04
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
Income
11.1830
30-Jun-2024
January - March 2024
16628.37
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
11.1830
30-Jun-2024
January - March 2024
5.55
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
Income
11.1583
30-Jun-2024
January - March 2024
14066.08
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
11.1583
30-Jun-2024
January - March 2024
7.79
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
Income
11.1559
30-Jun-2024
January - March 2024
4296.25
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
Income
11.1559
30-Jun-2024
January - March 2024
6.64
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
Income
11.1322
30-Jun-2024
January - March 2024
14061.60
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
Income
11.1322
30-Jun-2024
January - March 2024
5.21
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
Income
11.1328
30-Jun-2024
January - March 2024
4461.59
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
11.1328
30-Jun-2024
January - March 2024
6.55
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
Income
11.1098
30-Jun-2024
January - March 2024
9940.36
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
11.1098
30-Jun-2024
January - March 2024
14.20
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.7542
10-Jan-2024
January - March 2024
0.11
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth
Income
10.7543
10-Jan-2024
January - March 2024
643.46
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth
Income
10.7436
10-Jan-2024
January - March 2024
2568.64
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.7436
10-Jan-2024
January - March 2024
1.46
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
Income
11.0777
30-Jun-2024
January - March 2024
2871.81
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
Income
11.0778
30-Jun-2024
January - March 2024
3.45
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
Income
11.0559
30-Jun-2024
January - March 2024
12256.31
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
Income
11.0559
30-Jun-2024
January - March 2024
14.47
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth
Income
10.7696
14-Feb-2024
January - March 2024
298.05
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.7698
14-Feb-2024
January - March 2024
0.80
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth
Income
10.7589
14-Feb-2024
January - March 2024
12777.85
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.7589
14-Feb-2024
January - March 2024
12.68
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
Income
11.0574
30-Jun-2024
January - March 2024
4944.22
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
11.0566
30-Jun-2024
January - March 2024
0.32
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
Income
11.0350
30-Jun-2024
January - March 2024
6499.55
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
11.0347
30-Jun-2024
January - March 2024
0.43
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth
Income
10.7639
20-Mar-2024
January - March 2024
896.88
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option
Income
10.7645
20-Mar-2024
January - March 2024
0.81
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth
Income
10.7532
20-Mar-2024
January - March 2024
11632.61
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option
Income
10.7533
20-Mar-2024
January - March 2024
4.08
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
Income
10.9535
30-Jun-2024
January - March 2024
10903.16
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.9531
30-Jun-2024
January - March 2024
0.75
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
Income
10.9330
30-Jun-2024
January - March 2024
26454.95
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.9330
30-Jun-2024
January - March 2024
41.30
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth
Income
10.3600
21-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.3600
21-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth
Income
10.3548
21-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
10.3508
21-Sep-2023
Not Available
Not Available
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth
Income
10.1862
27-Mar-2024
January - March 2024
51236.52
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal
Income
10.1862
27-Mar-2024
January - March 2024
40.00
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth
Income
10.1837
27-Mar-2024
January - March 2024
10520.39
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal
Income
10.1837
27-Mar-2024
January - March 2024
32.14
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth
Income
10.1949
06-May-2024
January - March 2024
3358.20
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Income
10.1949
06-May-2024
January - March 2024
6.38
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth
Income
10.1923
06-May-2024
January - March 2024
3218.28
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Income
10.1923
06-May-2024
January - March 2024
21.49
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
Growth
25.8789
25-Oct-2021
Not Available
Not Available
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
Growth
27.4317
25-Oct-2021
Not Available
Not Available
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth
23.3145
25-Oct-2021
Not Available
Not Available
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth
21.9580
25-Oct-2021
Not Available
Not Available
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
ELSS
43.1340
30-Jun-2024
January - March 2024
314.96
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
36.3560
30-Jun-2024
January - March 2024
68.84
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
ELSS
41.6547
30-Jun-2024
January - March 2024
3352.11
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
35.0737
30-Jun-2024
January - March 2024
833.42
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
ELSS
44.9575
30-Jun-2024
January - March 2024
220.88
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
38.0464
30-Jun-2024
January - March 2024
35.80
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
ELSS
43.4301
30-Jun-2024
January - March 2024
2858.12
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
36.7260
30-Jun-2024
January - March 2024
618.70
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
ELSS
46.4412
30-Jun-2024
January - March 2024
264.57
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
39.1399
30-Jun-2024
January - March 2024
38.53
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
ELSS
43.7286
30-Jun-2024
January - March 2024
5759.74
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
37.0277
30-Jun-2024
January - March 2024
623.38
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
ELSS
48.2239
30-Jun-2024
January - March 2024
2084.27
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
40.9191
30-Jun-2024
January - March 2024
125.02
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
ELSS
46.1475
30-Jun-2024
January - March 2024
16400.25
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
39.0961
30-Jun-2024
January - March 2024
1070.36
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
ELSS
25.6065
30-Jun-2024
January - March 2024
2076.42
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
25.6074
30-Jun-2024
January - March 2024
95.81
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
24.7229
30-Jun-2024
January - March 2024
670.11
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
ELSS
24.7333
30-Jun-2024
January - March 2024
26083.19
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
ELSS
31.5049
30-Jun-2024
January - March 2024
1143.72
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
31.4782
30-Jun-2024
January - March 2024
71.18
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
ELSS
30.4429
30-Jun-2024
January - March 2024
25682.26
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
30.4494
30-Jun-2024
January - March 2024
544.26
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
ELSS
79.8534
28-Mar-2022
Not Available
Not Available
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
58.7332
28-Mar-2022
Not Available
Not Available
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
ELSS
79.8340
27-Mar-2024
January - March 2024
186.29
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
ELSS
76.6804
27-Mar-2024
January - March 2024
2147.10
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
63.5807
27-Mar-2024
January - March 2024
94.66
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
61.0146
27-Mar-2024
January - March 2024
733.84
SBI Automotive Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.3975
30-Jun-2024
Not Available
Not Available
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
10.3972
30-Jun-2024
Not Available
Not Available
SBI Automotive Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.3877
30-Jun-2024
Not Available
Not Available
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
10.3878
30-Jun-2024
Not Available
Not Available
SBI BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
12.8144
30-Jun-2024
Not Available
Not Available
SBI BSE Sensex Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
12.8144
30-Jun-2024
Not Available
Not Available
SBI BSE Sensex Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
12.7792
30-Jun-2024
Not Available
Not Available
SBI BSE Sensex Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
12.7793
30-Jun-2024
Not Available
Not Available
SBI BSE 100 ETF
Other Scheme - Other ETFs
275.7537
30-Jun-2024
Not Available
Not Available
SBI BSE SENSEX ETF
Other Scheme - Other ETFs
860.8963
30-Jun-2024
Not Available
Not Available
SBI BSE Sensex Next 50 ETF
Other Scheme - Other ETFs
870.5348
30-Jun-2024
Not Available
Not Available