SBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
SBI Arbitrage Opportunities Fund(G)-Direct PlanHybrid - Arbitrage Fund27.3515-Apr-213.263477.68
SBI Arbitrage Opportunities Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund14.7815-Apr-213.263477.68
SBI Arbitrage Opportunities Fund-Reg(G)Hybrid - Arbitrage Fund26.2715-Apr-212.793477.68
SBI Arbitrage Opportunities Fund-Reg(IDCW)Hybrid - Arbitrage Fund13.8115-Apr-212.793477.68
SBI Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services23.1515-Apr-2167.992370.67
SBI Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services20.6915-Apr-2167.992370.67
SBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services21.7615-Apr-2165.982370.67
SBI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services19.5415-Apr-2165.972370.67
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services19.5415-Apr-2165.972370.67
SBI Banking and PSU Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1128.1115-Apr-219.0714480.26
SBI Banking and PSU Fund(G)-Direct PlanDebt - Banking and PSU Fund2561.1415-Apr-219.0714480.26
SBI Banking and PSU Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1142.7515-Apr-219.0714480.26
SBI Banking and PSU Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1125.6215-Apr-219.0814480.26
SBI Banking and PSU Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1121.0715-Apr-218.5614480.26
SBI Banking and PSU Fund-Reg(G)Debt - Banking and PSU Fund2457.3115-Apr-218.5514480.26
SBI Banking and PSU Fund-Reg(M-IDCW Payout)Debt - Banking and PSU Fund1100.2315-Apr-218.5514480.26
SBI Banking and PSU Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1120.8615-Apr-218.6414480.26
SBI BlueChip Fund(G)-Direct PlanEquity - Large Cap Fund54.9815-Apr-2164.9926838.32
SBI BlueChip Fund(IDCW)-Direct PlanEquity - Large Cap Fund35.6815-Apr-2164.9926838.32
SBI BlueChip Fund-Reg(G)Equity - Large Cap Fund51.1615-Apr-2163.7626838.32
SBI BlueChip Fund-Reg(IDCW)Equity - Large Cap Fund29.1015-Apr-2163.7526838.32
SBI Consumption Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption151.4215-Apr-2158.93671.22
SBI Consumption Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption106.5915-Apr-2158.92671.22
SBI Consumption Opp Fund-Reg(G)Equity - Sectoral Fund - Consumption138.9015-Apr-2157.27671.22
SBI Consumption Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption83.6515-Apr-2157.27671.22
SBI Contra Fund(G)-Direct PlanEquity - Contra Fund159.1315-Apr-2190.751855.67
SBI Contra Fund(IDCW)-Direct PlanEquity - Contra Fund33.5815-Apr-2190.761855.67
SBI Contra Fund-Reg(G)Equity - Contra Fund151.1415-Apr-2189.581855.67
SBI Contra Fund-Reg(IDCW)Equity - Contra Fund26.2115-Apr-2189.581855.67
SBI Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.2415-Apr-219.1028673.58
SBI Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund11.5615-Apr-219.1028673.58
SBI Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.9015-Apr-219.1728673.58
SBI Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.1115-Apr-218.5728673.58
SBI Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund11.4315-Apr-218.5728673.58
SBI Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund11.7615-Apr-218.5728673.58
SBI CPO Fund-A-1(G)-Direct PlanCapital Protection12.0715-Apr-2114.0187.57
SBI CPO Fund-A-1-Reg(G)Capital Protection11.9415-Apr-2113.4587.57
SBI CPO Fund-A-2(G)-Direct PlanCapital Protection12.0215-Apr-2114.1356.96
SBI CPO Fund-A-2-Reg(G)Capital Protection11.8715-Apr-2113.4156.96
SBI CPO Fund-A-3(G)-Direct PlanCapital Protection12.0215-Apr-2114.21116.87
SBI CPO Fund-A-3-Reg(G)Capital Protection11.8915-Apr-2113.56116.87
SBI CPO Fund-A-4(G)-Direct PlanCapital Protection11.9515-Apr-2114.45176.81
SBI CPO Fund-A-4-Reg(G)Capital Protection11.8315-Apr-2113.82176.81
SBI CPO Fund-A-5(G)-Direct PlanCapital Protection11.7715-Apr-2115.29130.44
SBI CPO Fund-A-5-Reg(G)Capital Protection11.6415-Apr-2114.57130.44
SBI CPO Fund-A-6(G)-Direct PlanCapital Protection11.6015-Apr-2114.8052.05
SBI CPO Fund-A-6-Reg(G)Capital Protection11.4815-Apr-2114.0252.05
SBI CPO Fund-A-7-(G)-Direct PlanCapital Protection11.1715-Apr-2113.4441.19
SBI CPO Fund-A-7-Reg(G)Capital Protection11.0715-Apr-2112.6041.19
SBI CPO Fund-A-8-(G)-Direct PlanCapital Protection11.4115-Apr-2113.8326.00
SBI CPO Fund-A-8-Reg(G)Capital Protection11.3215-Apr-2112.9926.00
SBI Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund11.4615-Apr-219.773524.26
SBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund36.1115-Apr-219.703524.26
SBI Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund16.8115-Apr-219.693524.26
SBI Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund11.3715-Apr-219.003524.26
SBI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund34.3515-Apr-219.003524.26
SBI Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund15.5315-Apr-219.003524.26
SBI DAF-XXIX-(G)-Direct PlanHybrid - Balanced Hybrid Fund12.4515-Apr-2114.351046.15
SBI DAF-XXIX-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.4515-Apr-2114.351046.15
SBI DAF-XXIX-Reg(G)Hybrid - Balanced Hybrid Fund12.2715-Apr-2113.851046.15
SBI DAF-XXIX-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.2715-Apr-2113.851046.15
SBI DAF-XXVI(G)-Direct PlanHybrid - Balanced Hybrid Fund12.1415-Apr-2110.492230.60
SBI DAF-XXVI(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.1415-Apr-2110.492230.60
SBI DAF-XXVI-Reg(G)Hybrid - Balanced Hybrid Fund11.9315-Apr-2110.022230.60
SBI DAF-XXVI-Reg(IDCW)Hybrid - Balanced Hybrid Fund11.9315-Apr-2110.022230.60
SBI DAF-XXVIII-Reg(G)Hybrid - Balanced Hybrid Fund12.3615-Apr-2113.66998.71
SBI DAF-XXVIII-Reg(G)-Direct PlanHybrid - Balanced Hybrid Fund12.5915-Apr-2114.17998.71
SBI DAF-XXVIII-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.3615-Apr-2113.66998.71
SBI DAF-XXVIII-Reg(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.5615-Apr-2114.17998.71
SBI DAF-XXX-(G)-Direct PlanHybrid - Balanced Hybrid Fund12.7115-Apr-2116.07481.77
SBI DAF-XXX-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.7115-Apr-2116.07481.77
SBI DAF-XXX-Reg(G)Hybrid - Balanced Hybrid Fund12.5515-Apr-2115.57481.77
SBI DAF-XXX-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.5515-Apr-2115.57481.77
SBI Debt Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund20.4115-Apr-2124.241247.29
SBI Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund51.1915-Apr-2124.231247.29
SBI Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund18.7415-Apr-2124.231247.29
SBI Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.6415-Apr-2124.231247.29
SBI Debt Hybrid Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund16.9015-Apr-2123.491247.29
SBI Debt Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund47.9015-Apr-2123.491247.29
SBI Debt Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund14.7115-Apr-2123.491247.29
SBI Debt Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund13.8215-Apr-2123.491247.29
SBI DFS-C-10-1150D-(G)-Direct PlanFixed Maturity Plans12.6115-Apr-216.36322.36
SBI DFS-C-10-1150D-(IDCW)-Direct PlanFixed Maturity Plans12.6115-Apr-216.36322.36
SBI DFS-C-10-1150D-Reg(G)Fixed Maturity Plans12.4715-Apr-215.98322.36
SBI DFS-C-10-1150D-Reg(IDCW)Fixed Maturity Plans12.4715-Apr-215.98322.36
SBI DFS-C-14-1122D-(G)-Direct PlanFixed Maturity Plans12.2615-Apr-216.05203.24
SBI DFS-C-14-1122D-(IDCW)-Direct PlanFixed Maturity Plans12.2615-Apr-216.05203.24
SBI DFS-C-14-1122D-Reg(G)Fixed Maturity Plans12.1315-Apr-215.68203.24
SBI DFS-C-14-1122D-Reg(IDCW)Fixed Maturity Plans12.1515-Apr-215.74203.24
SBI DFS-C-16-1100D-(G)-Direct PlanFixed Maturity Plans12.5915-Apr-216.60646.27
SBI DFS-C-16-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.5915-Apr-216.60646.27
SBI DFS-C-16-1100D-Reg(G)Fixed Maturity Plans12.4815-Apr-216.28646.27
SBI DFS-C-16-1100D-Reg(IDCW)Fixed Maturity Plans12.4815-Apr-216.28646.27
SBI DFS-C-18-1100D-(G)-Direct PlanFixed Maturity Plans12.5615-Apr-216.70711.86
SBI DFS-C-18-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.5615-Apr-216.70711.86
SBI DFS-C-18-1100D-Reg(G)Fixed Maturity Plans12.4615-Apr-216.38711.86
SBI DFS-C-18-1100D-Reg(IDCW)Fixed Maturity Plans12.4615-Apr-216.38711.86
SBI DFS-C-19-1100D(G)-Direct PlanFixed Maturity Plans12.5215-Apr-216.81387.94
SBI DFS-C-19-1100D(IDCW)-Direct PlanFixed Maturity Plans12.5215-Apr-216.81387.94
SBI DFS-C-19-1100D-Reg(G)Fixed Maturity Plans12.4015-Apr-216.44387.94
SBI DFS-C-19-1100D-Reg(IDCW)Fixed Maturity Plans12.4015-Apr-216.43387.94
SBI DFS-C-20-1100D(G)-Direct PlanFixed Maturity Plans12.4915-Apr-217.06173.15
SBI DFS-C-20-1100D(IDCW)-Direct PlanFixed Maturity Plans12.4915-Apr-217.06173.15
SBI DFS-C-20-1100D-Reg(G)Fixed Maturity Plans12.3815-Apr-216.71173.15
SBI DFS-C-20-1100D-Reg(IDCW)Fixed Maturity Plans12.3815-Apr-216.71173.15
SBI DFS-C-21-1100D(G)-Direct PlanFixed Maturity Plans12.2915-Apr-217.29272.38
SBI DFS-C-21-1100D(IDCW)-Direct PlanFixed Maturity Plans12.2915-Apr-217.29272.38
SBI DFS-C-21-1100D-Reg(G)Fixed Maturity Plans12.1815-Apr-216.91272.38
SBI DFS-C-21-1100D-Reg(IDCW)Fixed Maturity Plans12.1815-Apr-216.91272.38
SBI DFS-C-22-1100D(G)-Direct PlanFixed Maturity Plans12.4915-Apr-218.52350.27
SBI DFS-C-22-1100D(IDCW)-Direct PlanFixed Maturity Plans12.4915-Apr-218.52350.27
SBI DFS-C-22-1100D-Reg(G)Fixed Maturity Plans12.3915-Apr-218.18350.27
SBI DFS-C-22-1100D-Reg(IDCW)Fixed Maturity Plans12.3915-Apr-218.18350.27
SBI DFS-C-23-1100D(G)-Direct PlanFixed Maturity Plans12.4815-Apr-217.68739.97
SBI DFS-C-23-1100D(IDCW)-Direct PlanFixed Maturity Plans12.4815-Apr-217.68739.97
SBI DFS-C-23-1100D-Reg(G)Fixed Maturity Plans12.3615-Apr-217.31739.97
SBI DFS-C-23-1100D-Reg(IDCW)Fixed Maturity Plans12.3615-Apr-217.31739.97
SBI DFS-C-24-1100D(G)-Direct PlanFixed Maturity Plans12.5315-Apr-217.87206.54
SBI DFS-C-24-1100D(IDCW)-Direct PlanFixed Maturity Plans12.5315-Apr-217.87206.54
SBI DFS-C-24-1100D-Reg(G)Fixed Maturity Plans12.4315-Apr-217.53206.54
SBI DFS-C-24-1100D-Reg(IDCW)Fixed Maturity Plans12.4315-Apr-217.53206.54
SBI DFS-C-25-1100D(G)-Direct PlanFixed Maturity Plans12.6115-Apr-218.74388.85
SBI DFS-C-25-1100D(IDCW)-Direct PlanFixed Maturity Plans12.6115-Apr-218.74388.85
SBI DFS-C-25-1100D-Reg(G)Fixed Maturity Plans12.4215-Apr-218.12388.85
SBI DFS-C-25-1100D-Reg(IDCW)Fixed Maturity Plans12.4215-Apr-218.12388.85
SBI DFS-C-26-1125D(G)-Direct PlanFixed Maturity Plans12.5915-Apr-218.38139.20
SBI DFS-C-26-1125D(IDCW)-Direct PlanFixed Maturity Plans12.5915-Apr-218.38139.20
SBI DFS-C-26-1125D-Reg(G)Fixed Maturity Plans12.4815-Apr-218.00139.20
SBI DFS-C-26-1125D-Reg(IDCW)Fixed Maturity Plans12.5215-Apr-218.16139.20
SBI DFS-C-27-1260D(G)-Direct PlanFixed Maturity Plans12.6815-Apr-219.35267.26
SBI DFS-C-27-1260D(IDCW)-Direct PlanFixed Maturity Plans12.6815-Apr-219.35267.26
SBI DFS-C-27-1260D-Reg(G)Fixed Maturity Plans12.5915-Apr-219.06267.26
SBI DFS-C-27-1260D-Reg(IDCW)Fixed Maturity Plans12.5915-Apr-219.06267.26
SBI DFS-C-28-1240D(G)-Direct PlanFixed Maturity Plans12.5315-Apr-218.93594.99
SBI DFS-C-28-1240D(IDCW)-Direct PlanFixed Maturity Plans12.5315-Apr-218.93594.99
SBI DFS-C-28-1240D-Reg(G)Fixed Maturity Plans12.4415-Apr-218.59594.99
SBI DFS-C-28-1240D-Reg(IDCW)Fixed Maturity Plans12.4415-Apr-218.59594.99
SBI DFS-C-30-1228D(G)-Direct PlanFixed Maturity Plans12.5115-Apr-219.48565.76
SBI DFS-C-30-1228D(IDCW)-Direct PlanFixed Maturity Plans12.5115-Apr-219.48565.76
SBI DFS-C-30-1228D-Reg(G)Fixed Maturity Plans12.4315-Apr-219.18565.76
SBI DFS-C-30-1228D-Reg(IDCW)Fixed Maturity Plans12.4315-Apr-219.18565.76
SBI DFS-C-32-1223D(G)-Direct PlanFixed Maturity Plans12.4315-Apr-219.52649.02
SBI DFS-C-32-1223D(IDCW)-Direct PlanFixed Maturity Plans12.4315-Apr-219.52649.02
SBI DFS-C-32-1223D-Reg(G)Fixed Maturity Plans12.3515-Apr-219.22649.02
SBI DFS-C-32-1223D-Reg(IDCW)Fixed Maturity Plans12.3515-Apr-219.22649.02
SBI DFS-C-33-1216D(G)-Direct PlanFixed Maturity Plans12.3915-Apr-219.49407.24
SBI DFS-C-33-1216D(IDCW)-Direct PlanFixed Maturity Plans12.3915-Apr-219.49407.24
SBI DFS-C-33-1216D-Reg(G)Fixed Maturity Plans12.3115-Apr-219.20407.24
SBI DFS-C-33-1216D-Reg(IDCW)Fixed Maturity Plans12.3115-Apr-219.20407.24
SBI DFS-C-34-1211D(G)-Direct PlanFixed Maturity Plans12.3315-Apr-219.40136.62
SBI DFS-C-34-1211D(IDCW)-Direct PlanFixed Maturity Plans12.3315-Apr-219.40136.62
SBI DFS-C-34-1211D-Reg(G)Fixed Maturity Plans12.2515-Apr-219.07136.62
SBI DFS-C-34-1211D-Reg(IDCW)Fixed Maturity Plans12.2515-Apr-219.07136.62
SBI DFS-C-35-1235D(G)-Direct PlanFixed Maturity Plans12.3115-Apr-219.30258.00
SBI DFS-C-35-1235D(IDCW)-Direct PlanFixed Maturity Plans12.3115-Apr-219.30258.00
SBI DFS-C-35-1235D-Reg(G)Fixed Maturity Plans12.2415-Apr-219.03258.00
SBI DFS-C-35-1235D-Reg(IDCW)Fixed Maturity Plans12.2415-Apr-219.03258.00
SBI DFS-C-38-1224D(G)-Direct PlanFixed Maturity Plans12.2015-Apr-218.67520.53
SBI DFS-C-38-1224D(IDCW)-Direct PlanFixed Maturity Plans12.2115-Apr-218.68520.53
SBI DFS-C-38-1224D-Reg(G)Fixed Maturity Plans12.1415-Apr-218.40520.53
SBI DFS-C-38-1224D-Reg(IDCW)Fixed Maturity Plans12.1415-Apr-218.40520.53
SBI DFS-C-40-1177D(G)-Direct PlanFixed Maturity Plans12.2415-Apr-219.01153.84
SBI DFS-C-40-1177D(IDCW)-Direct PlanFixed Maturity Plans12.2415-Apr-219.01153.84
SBI DFS-C-40-1177D-Reg(G)Fixed Maturity Plans12.1715-Apr-218.73153.84
SBI DFS-C-40-1177D-Reg(IDCW)Fixed Maturity Plans12.1715-Apr-218.73153.84
SBI DFS-C-41-1178D(G)-Direct PlanFixed Maturity Plans12.2515-Apr-219.27233.66
SBI DFS-C-41-1178D(IDCW)-Direct PlanFixed Maturity Plans12.2515-Apr-219.27233.66
SBI DFS-C-41-1178D-Reg(G)Fixed Maturity Plans12.1815-Apr-218.99233.66
SBI DFS-C-41-1178D-Reg(IDCW)Fixed Maturity Plans12.1815-Apr-218.99233.66
SBI DFS-C-43-1176D(G)-Direct PlanFixed Maturity Plans12.2215-Apr-219.40457.30
SBI DFS-C-43-1176D(IDCW)-Direct PlanFixed Maturity Plans12.2215-Apr-219.40457.30
SBI DFS-C-43-1176D-Reg(G)Fixed Maturity Plans12.1515-Apr-219.13457.30
SBI DFS-C-43-1176D-Reg(IDCW)Fixed Maturity Plans12.1515-Apr-219.13457.30
SBI DFS-C-44-1175D(G)-Direct PlanFixed Maturity Plans12.2115-Apr-219.70249.38
SBI DFS-C-44-1175D(IDCW)-Direct PlanFixed Maturity Plans12.2115-Apr-219.70249.38
SBI DFS-C-44-1175D-Reg(G)Fixed Maturity Plans12.1415-Apr-219.43249.38
SBI DFS-C-44-1175D-Reg(IDCW)Fixed Maturity Plans12.1415-Apr-219.43249.38
SBI DFS-C-46-1178D(G)-Direct PlanFixed Maturity Plans12.0915-Apr-219.00354.89
SBI DFS-C-46-1178D(IDCW)-Direct PlanFixed Maturity Plans12.0915-Apr-219.00354.89
SBI DFS-C-46-1178D-Reg(G)Fixed Maturity Plans12.0315-Apr-218.73354.89
SBI DFS-C-46-1178D-Reg(IDCW)Fixed Maturity Plans12.0315-Apr-218.73354.89
SBI DFS-C-48-1177D(G)-Direct PlanFixed Maturity Plans12.0915-Apr-219.72449.24
SBI DFS-C-48-1177D(IDCW)-Direct PlanFixed Maturity Plans12.0915-Apr-219.72449.24
SBI DFS-C-48-1177D-Reg(G)Fixed Maturity Plans12.0315-Apr-219.44449.24
SBI DFS-C-48-1177D-Reg(IDCW)Fixed Maturity Plans12.0315-Apr-219.44449.24
SBI DFS-C-49-1178D(G)-Direct PlanFixed Maturity Plans12.0315-Apr-219.26299.56
SBI DFS-C-49-1178D(IDCW)-Direct PlanFixed Maturity Plans12.0315-Apr-219.26299.56
SBI DFS-C-49-1178D-Reg(G)Fixed Maturity Plans11.9715-Apr-218.98299.56
SBI DFS-C-49-1178D-Reg(IDCW)Fixed Maturity Plans11.9615-Apr-218.98299.56
SBI DFS-C-50-1177D(G)-Direct PlanFixed Maturity Plans11.9815-Apr-219.10346.92
SBI DFS-C-50-1177D(IDCW)-Direct PlanFixed Maturity Plans11.9815-Apr-219.10346.92
SBI DFS-C-50-1177D-Reg(G)Fixed Maturity Plans11.9215-Apr-218.83346.92
SBI DFS-C-50-1177D-Reg(IDCW)Fixed Maturity Plans11.9215-Apr-218.83346.92
SBI DFS-C-8-1175D-(G)-Direct PlanFixed Maturity Plans12.6112-Apr-216.21263.39
SBI DFS-C-8-1175D-(IDCW)-Direct PlanFixed Maturity Plans12.6112-Apr-216.21263.39
SBI DFS-C-8-1175D-Reg(G)Fixed Maturity Plans12.4612-Apr-215.83263.39
SBI DFS-C-8-1175D-Reg(IDCW)Fixed Maturity Plans12.4612-Apr-215.83263.39
SBI Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.0215-Apr-2131.12635.56
SBI Dynamic Asset Allocation Fund(IDCW-Payout)-Direct PlanHybrid - Dynamic Asset Allocation16.0015-Apr-2131.11635.56
SBI Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.2015-Apr-2129.74635.56
SBI Dynamic Asset Allocation Fund-Reg(IDCW-Payout)Hybrid - Dynamic Asset Allocation15.2115-Apr-2129.74635.56
SBI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.2915-Apr-218.253140.67
SBI Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond16.3615-Apr-218.253140.67
SBI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond27.6715-Apr-217.463140.67
SBI Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond14.5115-Apr-217.463140.67
SBI Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund184.2515-Apr-2141.6137727.05
SBI Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund53.9215-Apr-2141.6137727.05
SBI Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund171.7415-Apr-2140.6637727.05
SBI Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund36.3915-Apr-2140.6637727.05
SBI Equity Minimum Variance Fund(G)-Direct PlanEquity - Thematic Fund - Other13.5715-Apr-2161.0181.84
SBI Equity Minimum Variance Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.5715-Apr-2161.0081.84
SBI Equity Minimum Variance Fund-Reg(G)Equity - Thematic Fund - Other13.4515-Apr-2160.3481.84
SBI Equity Minimum Variance Fund-Reg(IDCW)Equity - Thematic Fund - Other13.4615-Apr-2160.3681.84
SBI Equity Opp Fund-Sr IV(G)-Direct PlanEquity - Large Cap Fund21.0015-Apr-2162.5021.98
SBI Equity Opp Fund-Sr IV(IDCW)-Direct PlanEquity - Large Cap Fund17.8515-Apr-2162.5021.98
SBI Equity Opp Fund-Sr IV-Reg(G)Equity - Large Cap Fund19.8515-Apr-2161.4121.98
SBI Equity Opp Fund-Sr IV-Reg(IDCW)Equity - Large Cap Fund16.8415-Apr-2161.4121.98
SBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings16.9215-Apr-2130.721364.74
SBi Equity Savings Fund(M-IDCW Payout)-Direct PlanHybrid - Equity Savings15.4815-Apr-2130.711364.74
SBI Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings16.0215-Apr-2130.711364.74
SBI Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.7015-Apr-2129.821364.74
SBI Equity Savings Fund-Reg(M-IDCW Payout)Hybrid - Equity Savings14.5515-Apr-2129.821364.74
SBI Equity Savings Fund-Reg(Q-IDCW Payout)Hybrid - Equity Savings14.8415-Apr-2129.821364.74
SBI Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund66.6415-Apr-2160.2311829.39
SBI Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund33.3115-Apr-2160.2311829.39
SBI Flexicap Fund-Reg(G)Equity - Flexi Cap Fund61.9415-Apr-2158.7011829.39
SBI Flexicap Fund-Reg(IDCW)Equity - Flexi Cap Fund27.7415-Apr-2158.7111829.39
SBI Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund10.2215-Apr-21NA105.73
SBI Floating Rate Debt Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.2215-Apr-21NA105.73
SBI Floating Rate Debt Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.2215-Apr-21NA105.73
SBI Floating Rate Debt Fund-Reg(G)Debt - Floater Fund10.2115-Apr-21NA105.73
SBI Floating Rate Debt Fund-Reg(M-IDCW)Debt - Floater Fund10.2115-Apr-21NA105.73
SBI Floating Rate Debt Fund-Reg(Q-IDCW)Debt - Floater Fund10.2115-Apr-21NA105.73
SBI FMP-1-3668D(G)-Direct PlanFixed Maturity Plans12.4715-Apr-2110.7036.64
SBI FMP-1-3668D(IDCW)-Direct PlanFixed Maturity Plans12.4715-Apr-2110.7136.64
SBI FMP-1-3668D-Reg(G)Fixed Maturity Plans12.4115-Apr-2110.4236.64
SBI FMP-1-3668D-Reg(IDCW)Fixed Maturity Plans12.4115-Apr-2110.4236.64
SBI FMP-10-1178D(G)-Direct PlanFixed Maturity Plans11.7815-Apr-219.65111.22
SBI FMP-10-1178D(IDCW)-Direct PlanFixed Maturity Plans11.7815-Apr-219.65111.22
SBI FMP-10-1178D-Reg(G)Fixed Maturity Plans11.7315-Apr-219.37111.22
SBI FMP-10-1178D-Reg(IDCW)Fixed Maturity Plans11.7315-Apr-219.37111.22
SBI FMP-11-1178D(G)-Direct PlanFixed Maturity Plans11.7315-Apr-219.78163.26
SBI FMP-11-1178D(IDCW)-Direct PlanFixed Maturity Plans11.7315-Apr-219.78163.26
SBI FMP-11-1178D-Reg(G)Fixed Maturity Plans11.6815-Apr-219.50163.26
SBI FMP-11-1178D-Reg(IDCW)Fixed Maturity Plans11.6815-Apr-219.50163.26
SBI FMP-12-1179D(G)-Direct PlanFixed Maturity Plans11.6715-Apr-219.66105.23
SBI FMP-12-1179D(IDCW)-Direct PlanFixed Maturity Plans11.6715-Apr-219.66105.23
SBI FMP-12-1179D-Reg(G)Fixed Maturity Plans11.6215-Apr-219.38105.23
SBI FMP-12-1179D-Reg(IDCW)Fixed Maturity Plans11.6215-Apr-219.38105.23
SBI FMP-13-1108D(G)-Direct PlanFixed Maturity Plans11.6515-Apr-219.55135.60
SBI FMP-13-1108D(IDCW)-Direct PlanFixed Maturity Plans11.6515-Apr-219.55135.60
SBI FMP-13-1108D-Reg(G)Fixed Maturity Plans11.6015-Apr-219.28135.60
SBI FMP-13-1108D-Reg(IDCW)Fixed Maturity Plans11.6015-Apr-219.28135.60
SBI FMP-14-1102D(G)-Direct PlanFixed Maturity Plans11.6115-Apr-219.40166.42
SBI FMP-14-1102D(IDCW)-Direct PlanFixed Maturity Plans11.6115-Apr-219.40166.42
SBI FMP-14-1102D-Reg(G)Fixed Maturity Plans11.5615-Apr-219.13166.42
SBI FMP-14-1102D-Reg(IDCW)Fixed Maturity Plans11.5615-Apr-219.13166.42
SBI FMP-15-1123D(G)-Direct PlanFixed Maturity Plans11.5915-Apr-219.58134.15
SBI FMP-15-1123D(IDCW)-Direct PlanFixed Maturity Plans11.5915-Apr-219.58134.15
SBI FMP-15-1123D-Reg(G)Fixed Maturity Plans11.5415-Apr-219.31134.15
SBI FMP-15-1123D-Reg(IDCW)Fixed Maturity Plans11.5415-Apr-219.31134.15
SBI FMP-16-1116D(G)-Direct PlanFixed Maturity Plans11.5515-Apr-219.80132.82
SBI FMP-16-1116D(IDCW)-Direct PlanFixed Maturity Plans11.5515-Apr-219.80132.82
SBI FMP-16-1116D-Reg(G)Fixed Maturity Plans11.5015-Apr-219.53132.82
SBI FMP-16-1116D-Reg(IDCW)Fixed Maturity Plans11.5015-Apr-219.53132.82
SBI FMP-17-1116D(G)-Direct PlanFixed Maturity Plans11.5015-Apr-219.78111.07
SBI FMP-17-1116D(IDCW)-Direct PlanFixed Maturity Plans11.5015-Apr-219.78111.07
SBI FMP-17-1116D-Reg(G)Fixed Maturity Plans11.4515-Apr-219.50111.07
SBI FMP-17-1116D-Reg(IDCW)Fixed Maturity Plans11.4515-Apr-219.50111.07
SBI FMP-18-1108D(G)-Direct PlanFixed Maturity Plans11.4715-Apr-219.74105.38
SBI FMP-18-1108D(IDCW)-Direct PlanFixed Maturity Plans11.4715-Apr-219.74105.38
SBI FMP-18-1108D-Reg(G)Fixed Maturity Plans11.4315-Apr-219.46105.38
SBI FMP-18-1108D-Reg(IDCW)Fixed Maturity Plans11.4315-Apr-219.46105.38
SBI FMP-19-1115D(G)-Direct PlanFixed Maturity Plans11.4115-Apr-219.9684.79
SBI FMP-19-1115D(IDCW)-Direct PlanFixed Maturity Plans11.4115-Apr-219.9684.79
SBI FMP-19-1115D-Reg(G)Fixed Maturity Plans11.3715-Apr-219.6984.79
SBI FMP-19-1115D-Reg(IDCW)Fixed Maturity Plans11.3715-Apr-219.6984.79
SBI FMP-2-1178D(G)-Direct PlanFixed Maturity Plans12.0115-Apr-219.48173.89
SBI FMP-2-1178D(IDCW)-Direct PlanFixed Maturity Plans12.0115-Apr-219.48173.89
SBI FMP-2-1178D-Reg(G)Fixed Maturity Plans11.9515-Apr-219.21173.89
SBI FMP-2-1178D-Reg(IDCW)Fixed Maturity Plans11.9515-Apr-219.21173.89
SBI FMP-20-1109D(G)-Direct PlanFixed Maturity Plans11.4015-Apr-2110.0649.12
SBI FMP-20-1109D(IDCW)-Direct PlanFixed Maturity Plans11.4015-Apr-2110.0649.12
SBI FMP-20-1109D-Reg(G)Fixed Maturity Plans11.3515-Apr-219.7849.12
SBI FMP-20-1109D-Reg(IDCW)Fixed Maturity Plans11.3515-Apr-219.7849.12
SBI FMP-21-1109D(G)-Direct PlanFixed Maturity Plans11.3515-Apr-2110.0063.12
SBI FMP-21-1109D(IDCW)-Direct PlanFixed Maturity Plans11.3515-Apr-2110.0063.12
SBI FMP-21-1109D-Reg(G)Fixed Maturity Plans11.3115-Apr-219.7363.12
SBI FMP-21-1109D-Reg(IDCW)Fixed Maturity Plans11.3115-Apr-219.7363.12
SBI FMP-22-1106D(G)-Direct PlanFixed Maturity Plans11.3015-Apr-2110.1962.28
SBI FMP-22-1106D(IDCW)-Direct PlanFixed Maturity Plans11.3015-Apr-2110.1962.28
SBI FMP-22-1106D-Reg(G)Fixed Maturity Plans11.2615-Apr-219.9162.28
SBI FMP-22-1106D-Reg(IDCW)Fixed Maturity Plans11.2615-Apr-219.9162.28
SBI FMP-23-1106D(G)-Direct PlanFixed Maturity Plans11.2815-Apr-2110.2162.21
SBI FMP-23-1106D(IDCW)-Direct PlanFixed Maturity Plans11.2815-Apr-2110.2162.21
SBI FMP-23-1106D-Reg(G)Fixed Maturity Plans11.2415-Apr-219.9362.21
SBI FMP-23-1106D-Reg(IDCW)Fixed Maturity Plans11.2415-Apr-219.9362.21
SBI FMP-24-1107D(G)-Direct PlanFixed Maturity Plans11.2615-Apr-2110.3662.93
SBI FMP-24-1107D(IDCW)-Direct PlanFixed Maturity Plans11.2615-Apr-2110.3662.93
SBI FMP-24-1107D-Reg(G)Fixed Maturity Plans11.2315-Apr-2110.0962.93
SBI FMP-24-1107D-Reg(IDCW)Fixed Maturity Plans11.2315-Apr-2110.0962.93
SBI FMP-25-1120D(G)-Direct PlanFixed Maturity Plans11.2215-Apr-2110.0726.54
SBI FMP-25-1120D(IDCW)-Direct PlanFixed Maturity Plans11.2215-Apr-2110.0726.54
SBI FMP-25-1120D-Reg(G)Fixed Maturity Plans11.1815-Apr-219.8026.54
SBI FMP-25-1120D-Reg(IDCW)Fixed Maturity Plans11.1815-Apr-219.8026.54
SBI FMP-26-1112D(G)-Direct PlanFixed Maturity Plans11.2415-Apr-2110.2461.40
SBI FMP-26-1112D(IDCW)-Direct PlanFixed Maturity Plans11.2415-Apr-2110.2461.40
SBI FMP-26-1112D-Reg(G)Fixed Maturity Plans11.2015-Apr-219.9761.40
SBI FMP-26-1112D-Reg(IDCW)Fixed Maturity Plans11.2015-Apr-219.9761.40
SBI FMP-27-1203D(G)-Direct PlanFixed Maturity Plans11.2315-Apr-2110.45135.96
SBI FMP-27-1203D(IDCW)-Direct PlanFixed Maturity Plans11.2315-Apr-2110.45135.96
SBI FMP-27-1203D-Reg(G)Fixed Maturity Plans11.1915-Apr-2110.18135.96
SBI FMP-27-1203D-Reg(IDCW)Fixed Maturity Plans11.1915-Apr-2110.18135.96
SBI FMP-28-1163D(G)-Direct PlanFixed Maturity Plans11.0315-Apr-2110.28115.50
SBI FMP-28-1163D(IDCW)-Direct PlanFixed Maturity Plans11.0315-Apr-2110.28115.50
SBI FMP-28-1163D-Reg(G)Fixed Maturity Plans11.0015-Apr-2110.01115.50
SBI FMP-28-1163D-Reg(IDCW)Fixed Maturity Plans11.0015-Apr-2110.01115.50
SBI FMP-3-1179D(G)-Direct PlanFixed Maturity Plans12.0215-Apr-219.4893.20
SBI FMP-3-1179D(IDCW)-Direct PlanFixed Maturity Plans12.0215-Apr-219.4893.20
SBI FMP-3-1179D-Reg(G)Fixed Maturity Plans11.9615-Apr-219.2193.20
SBI FMP-3-1179D-Reg(IDCW)Fixed Maturity Plans11.9615-Apr-219.2193.20
SBI FMP-31-1160D(G)-Direct PlanFixed Maturity Plans11.1115-Apr-219.53227.87
SBI FMP-31-1160D(IDCW)-Direct PlanFixed Maturity Plans11.1115-Apr-219.53227.87
SBI FMP-31-1160D-Reg(G)Fixed Maturity Plans11.0815-Apr-219.26227.87
SBI FMP-31-1160D-Reg(IDCW)Fixed Maturity Plans11.0815-Apr-219.26227.87
SBI FMP-32-1140D(G)-Direct PlanFixed Maturity Plans10.7615-Apr-21NA37.07
SBI FMP-32-1140D(IDCW)-Direct PlanFixed Maturity Plans10.7615-Apr-21NA37.07
SBI FMP-32-1140D-Reg(G)Fixed Maturity Plans10.7315-Apr-21NA37.07
SBI FMP-32-1140D-Reg(IDCW)Fixed Maturity Plans10.7315-Apr-21NA37.07
SBI FMP-33-1128D(G)-Direct PlanFixed Maturity Plans10.6215-Apr-21NA22.78
SBI FMP-33-1128D(IDCW)-Direct PlanFixed Maturity Plans10.6215-Apr-21NA22.78
SBI FMP-33-1128D-Reg(G)Fixed Maturity Plans10.5915-Apr-21NA22.78
SBI FMP-33-1128D-Reg(IDCW)Fixed Maturity Plans10.5915-Apr-21NA22.78
SBI FMP-34-3682D(G)-Direct PlanFixed Maturity Plans10.5515-Apr-21NA21.18
SBI FMP-34-3682D(IDCW)-Direct PlanFixed Maturity Plans10.5515-Apr-21NA21.18
SBI FMP-34-3682D-Reg(G)Fixed Maturity Plans10.5315-Apr-21NA21.18
SBI FMP-34-3682D-Reg(IDCW)Fixed Maturity Plans10.5315-Apr-21NA21.18
SBI FMP-6-3668D(G)-Direct PlanFixed Maturity Plans12.2215-Apr-2110.3226.59
SBI FMP-6-3668D(IDCW)-Direct PlanFixed Maturity Plans12.2215-Apr-2110.3226.59
SBI FMP-6-3668D-Reg(G)Fixed Maturity Plans12.1615-Apr-2110.0526.59
SBI FMP-6-3668D-Reg(IDCW)Fixed Maturity Plans12.1615-Apr-2110.0626.59
SBI FMP-7-1175D(G)-Direct PlanFixed Maturity Plans11.9215-Apr-219.69165.96
SBI FMP-7-1175D(IDCW)-Direct PlanFixed Maturity Plans11.9215-Apr-219.69165.96
SBI FMP-7-1175D-Reg(G)Fixed Maturity Plans11.8615-Apr-219.42165.96
SBI FMP-7-1175D-Reg(IDCW)Fixed Maturity Plans11.8615-Apr-219.42165.96
SBI FMP-8-1178D(G)-Direct PlanFixed Maturity Plans11.8115-Apr-219.47190.36
SBI FMP-8-1178D(IDCW)-Direct PlanFixed Maturity Plans11.8115-Apr-219.47190.36
SBI FMP-8-1178D-Reg(G)Fixed Maturity Plans11.7515-Apr-219.19190.36
SBI FMP-8-1178D-Reg(IDCW)Fixed Maturity Plans11.7515-Apr-219.19190.36
SBI FMP-9-1178D(G)-Direct PlanFixed Maturity Plans11.7815-Apr-219.57170.17
SBI FMP-9-1178D(IDCW)-Direct PlanFixed Maturity Plans11.7815-Apr-219.57170.17
SBI FMP-9-1178D-Reg(G)Fixed Maturity Plans11.7315-Apr-219.29170.17
SBI FMP-9-1178D-Reg(IDCW)Fixed Maturity Plans11.7315-Apr-219.29170.17
SBI Focused Equity Fund(G)-Direct PlanEquity - Focused Fund202.0815-Apr-2151.1114253.35
SBI Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund49.2515-Apr-2151.1314253.35
SBI Focused Equity Fund-Reg(G)Equity - Focused Fund187.2415-Apr-2149.5114253.35
SBI Focused Equity Fund-Reg(IDCW)Equity - Focused Fund34.2515-Apr-2149.5114253.35
SBI Gold(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.9715-Apr-21-10.99994.73
SBI Gold(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.9515-Apr-21-11.01994.73
SBI Gold-Reg(G)FoFs (Domestic / Overseas ) - Gold14.4815-Apr-21-11.32994.73
SBI Gold-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold14.4815-Apr-21-11.32994.73
SBI Healthcare Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care222.3515-Apr-2153.211563.95
SBI Healthcare Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care154.4915-Apr-2153.211563.95
SBI Healthcare Opp Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care203.2215-Apr-2151.491563.95
SBI Healthcare Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care128.0215-Apr-2151.501563.95
SBI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 19.9415-Apr-2161.34565.80
SBI Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.6515-Apr-2161.34565.80
SBI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 18.9615-Apr-2160.40565.80
SBI Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 16.8715-Apr-2160.40565.80
SBI International Access-US Equity FoF(G)-Direct PlanFoFs (Overseas)10.7313-Apr-21NA557.11
SBI International Access-US Equity FoF(IDCW)-Direct PlanFoFs (Overseas)10.7313-Apr-21NA557.11
SBI International Access-US Equity FoF-Reg(G)FoFs (Overseas)10.7213-Apr-21NA557.11
SBI International Access-US Equity FoF-Reg(IDCW)FoFs (Overseas)10.7213-Apr-21NA557.11
SBI Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund297.3715-Apr-2165.433629.31
SBI Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund154.9915-Apr-2165.433629.31
SBI Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund284.1315-Apr-2164.273629.31
SBI Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund128.3615-Apr-2164.273629.31
SBI Liquid Fund(DD-IDCW)Debt - Liquid Fund1040.0715-Apr-213.4741490.63
SBI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1040.9415-Apr-213.5541490.63
SBI Liquid Fund(F-IDCW)Debt - Liquid Fund1052.5315-Apr-213.4741490.63
SBI Liquid Fund(F-IDCW)-Direct PlanDebt - Liquid Fund1053.3915-Apr-213.5541490.63
SBI Liquid Fund(G)Debt - Liquid Fund3207.1715-Apr-213.4741490.63
SBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund3225.8215-Apr-213.5541490.63
SBI Liquid Fund(W-IDCW)Debt - Liquid Fund1100.8215-Apr-213.4741490.63
SBI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1101.7415-Apr-213.5541490.63
SBI Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund1040.0815-Apr-213.4741490.63
SBI Liquid Fund-Inst(F-IDCW)Debt - Liquid Fund1064.2615-Apr-213.4741490.63
SBI Liquid Fund-Inst(G)Debt - Liquid Fund3237.4615-Apr-213.4741490.63
SBI Long Term Equity Fund(G)-Direct PlanEquity - ELSS189.4715-Apr-2161.939257.60
SBI Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS57.5915-Apr-2161.929257.60
SBI Long Term Equity Fund-Reg(G)Equity - ELSS180.2615-Apr-2160.919257.60
SBI Long Term Equity Fund-Reg(IDCW)Equity - ELSS44.8415-Apr-2160.919257.60
SBI LT Advantage Fund-I-(G)-Direct PlanEquity - ELSS19.6615-Apr-2187.0134.42
SBI LT Advantage Fund-I-(IDCW)-Direct PlanEquity - ELSS16.5715-Apr-2187.0034.42
SBI LT Advantage Fund-I-Reg(G)Equity - ELSS19.1915-Apr-2186.3534.42
SBI LT Advantage Fund-I-Reg(IDCW)Equity - ELSS16.1615-Apr-2186.3534.42
SBI LT Advantage Fund-II-(G)-Direct PlanEquity - ELSS20.7715-Apr-2183.6529.02
SBI LT Advantage Fund-II-(IDCW)-Direct PlanEquity - ELSS17.5815-Apr-2183.6529.02
SBI LT Advantage Fund-II-Reg(G)Equity - ELSS20.2815-Apr-2183.0129.02
SBI LT Advantage Fund-II-Reg(IDCW)Equity - ELSS17.1515-Apr-2183.0129.02
SBI LT Advantage Fund-III-(G)-Direct PlanEquity - ELSS20.5415-Apr-2183.7654.36
SBI LT Advantage Fund-III-(IDCW)-Direct PlanEquity - ELSS17.3115-Apr-2183.7654.36
SBI LT Advantage Fund-III-Reg(G)Equity - ELSS19.6115-Apr-2182.8654.36
SBI LT Advantage Fund-III-Reg(IDCW)Equity - ELSS16.6015-Apr-2182.8654.36
SBI LT Advantage Fund-IV-(G)-Direct PlanEquity - ELSS21.2415-Apr-2180.02156.65
SBI LT Advantage Fund-IV-(IDCW)-Direct PlanEquity - ELSS18.0215-Apr-2180.01156.65
SBI LT Advantage Fund-IV-Reg(G)Equity - ELSS20.6215-Apr-2179.14156.65
SBI LT Advantage Fund-IV-Reg(IDCW)Equity - ELSS17.4715-Apr-2179.14156.65
SBI LT Advantage Fund-V-(G)-Direct PlanEquity - ELSS13.3815-Apr-2154.89393.50
SBI LT Advantage Fund-V-(IDCW)-Direct PlanEquity - ELSS13.3815-Apr-2154.89393.50
SBI LT Advantage Fund-V-Reg(G)Equity - ELSS13.0915-Apr-2154.11393.50
SBI LT Advantage Fund-V-Reg(IDCW)Equity - ELSS13.0815-Apr-2154.07393.50
SBI LT Advantage Fund-VI-(G)-Direct PlanEquity - ELSS14.6415-Apr-2167.11306.41
SBI LT Advantage Fund-VI-(IDCW)-Direct PlanEquity - ELSS14.6315-Apr-2167.11306.41
SBI LT Advantage Fund-VI-Reg(G)Equity - ELSS14.3215-Apr-2166.20306.41
SBI LT Advantage Fund-VI-Reg(IDCW)Equity - ELSS14.3215-Apr-2166.21306.41
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund14.5815-Apr-21NA128.64
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)Solution Oriented - Children's Fund14.4515-Apr-21NA128.64
SBI Magnum Children's Benefit Fund-Savings PlanSolution Oriented - Children's Fund65.9415-Apr-2124.9374.28
SBI Magnum Children's Benefit Fund-Savings Plan-Direct PlanSolution Oriented - Children's Fund70.7315-Apr-2125.8474.28
SBI Magnum Comma Fund(G)-Direct PlanEquity - Thematic Fund - Other59.4215-Apr-2186.42319.67
SBI Magnum Comma Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other33.8215-Apr-2186.42319.67
SBI Magnum Comma Fund-Reg(G)Equity - Thematic Fund - Other56.3115-Apr-2185.35319.67
SBI Magnum Comma Fund-Reg(IDCW)Equity - Thematic Fund - Other31.9615-Apr-2185.35319.67
SBI Magnum Constant Maturity Fund(G)Debt - Gilt Fund with 10 year constant duration49.2715-Apr-217.24818.50
SBI Magnum Constant Maturity Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration50.5515-Apr-217.57818.50
SBI Magnum Constant Maturity Fund(IDCW)Debt - Gilt Fund with 10 year constant duration16.0215-Apr-217.24818.50
SBI Magnum Constant Maturity Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.4415-Apr-217.57818.50
SBI Magnum Equity ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other143.0015-Apr-2163.413518.07
SBI Magnum Equity ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other51.3415-Apr-2163.433518.07
SBI Magnum Equity ESG Fund-Reg(G)Equity - Thematic Fund - Other134.2215-Apr-2162.123518.07
SBI Magnum Equity ESG Fund-Reg(IDCW)Equity - Thematic Fund - Other41.9815-Apr-2162.123518.07
SBI Magnum Gilt Fund(G)-Direct PlanDebt - Gilt Fund52.4115-Apr-219.003699.02
SBI Magnum Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund17.2915-Apr-219.013699.02
SBI Magnum Gilt Fund-PF(G)Debt - Gilt Fund32.4215-Apr-218.503699.02
SBI Magnum Gilt Fund-PF(IDCW)Debt - Gilt Fund16.3215-Apr-218.503699.02
SBI Magnum Gilt Fund-PF-1Y(IDCW)Debt - Gilt Fund15.6015-Apr-218.503699.02
SBI Magnum Gilt Fund-PF-2Y(IDCW)Debt - Gilt Fund15.7915-Apr-218.503699.02
SBI Magnum Gilt Fund-PF-3Y(G)Debt - Gilt Fund30.2915-Apr-218.503699.02
SBI Magnum Gilt Fund-PF-3Y(IDCW)Debt - Gilt Fund15.3115-Apr-218.503699.02
SBI Magnum Gilt Fund-Reg(G)Debt - Gilt Fund50.5015-Apr-218.493699.02
SBI Magnum Gilt Fund-Reg(IDCW)Debt - Gilt Fund16.0915-Apr-218.503699.02
SBI Magnum Global Fund(G)-Direct PlanEquity - Thematic Fund - MNC245.2315-Apr-2142.814493.43
SBI Magnum Global Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC87.5415-Apr-2142.804493.43
SBI Magnum Global Fund-Reg(G)Equity - Thematic Fund - MNC229.3615-Apr-2141.724493.43
SBI Magnum Global Fund-Reg(IDCW)Equity - Thematic Fund - MNC70.0715-Apr-2141.724493.43
SBI Magnum Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund34.9915-Apr-2110.531710.63
SBI Magnum Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund57.6415-Apr-2110.551710.63
SBI Magnum Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.3615-Apr-2110.551710.63
SBI Magnum Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.7415-Apr-2110.551710.63
SBI Magnum Income Fund-Reg(B)Debt - Medium to Long Duration Fund33.3015-Apr-219.861710.63
SBI Magnum Income Fund-Reg(G)Debt - Medium to Long Duration Fund54.9515-Apr-219.861710.63
SBI Magnum Income Fund-Reg(IDCW)Debt - Medium to Long Duration Fund14.3715-Apr-219.861710.63
SBI Magnum Income Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund15.4815-Apr-219.861710.63
SBI Magnum Low Duration Fund(DD-IDCW)Debt - Low Duration Fund1072.9215-Apr-215.8813522.07
SBI Magnum Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1079.6915-Apr-216.5113522.07
SBI Magnum Low Duration Fund(F-IDCW)Debt - Low Duration Fund1091.6915-Apr-215.8913522.07
SBI Magnum Low Duration Fund(F-IDCW)-Direct PlanDebt - Low Duration Fund1098.4815-Apr-216.5213522.07
SBI Magnum Low Duration Fund(G)Debt - Low Duration Fund2754.5515-Apr-215.8813522.07
SBI Magnum Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2800.6415-Apr-216.5113522.07
SBI Magnum Low Duration Fund(M-IDCW)Debt - Low Duration Fund1208.1515-Apr-215.8813522.07
SBI Magnum Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1244.4815-Apr-216.5213522.07
SBI Magnum Low Duration Fund(W-IDCW)Debt - Low Duration Fund1072.9115-Apr-215.8813522.07
SBI Magnum Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1081.2015-Apr-216.5013522.07
SBI Magnum Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund1072.5515-Apr-215.8813522.07
SBI Magnum Low Duration Fund-Inst(G)Debt - Low Duration Fund2803.0615-Apr-215.8813522.07
SBI Magnum Low Duration Fund-Inst(W-IDCW)Debt - Low Duration Fund1070.5015-Apr-215.8813522.07
SBI Magnum Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund41.6615-Apr-2110.718385.59
SBI Magnum Medium Duration Fund(IDCW)-Direct PlanDebt - Medium Duration Fund16.1915-Apr-2110.718385.59
SBI Magnum Medium Duration Fund-Reg(G)Debt - Medium Duration Fund39.4115-Apr-2110.158385.59
SBI Magnum Medium Duration Fund-Reg(IDCW)Debt - Medium Duration Fund15.2815-Apr-2110.158385.59
SBI Magnum Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund114.6015-Apr-2193.364887.25
SBI Magnum Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund64.9715-Apr-2193.354887.25
SBI Magnum Midcap Fund-Reg(G)Equity - Mid Cap Fund106.1515-Apr-2191.664887.25
SBI Magnum Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund43.3715-Apr-2191.664887.25
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1766.6815-Apr-215.349007.04
SBI Magnum Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund4724.6715-Apr-215.349007.04
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1137.1815-Apr-215.359007.04
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1763.5215-Apr-215.169007.04
SBI Magnum Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund4683.1215-Apr-215.169007.04
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1135.0315-Apr-215.169007.04
SBI Multi Asset Allocation Fund(A-IDCW)-Direct PlanHybrid - Multi Asset Allocation20.1415-Apr-2119.53334.87
SBI Multi Asset Allocation Fund(G)-Direct PlanHybrid - Multi Asset Allocation35.3515-Apr-2119.53334.87
SBI Multi Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Multi Asset Allocation15.8715-Apr-2119.54334.87
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct PlanHybrid - Multi Asset Allocation16.7915-Apr-2119.53334.87
SBI Multi Asset Allocation Fund-Reg(A-IDCW)Hybrid - Multi Asset Allocation18.7215-Apr-2118.72334.87
SBI Multi Asset Allocation Fund-Reg(G)Hybrid - Multi Asset Allocation33.1215-Apr-2118.72334.87
SBI Multi Asset Allocation Fund-Reg(M-IDCW)Hybrid - Multi Asset Allocation14.8115-Apr-2118.72334.87
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)Hybrid - Multi Asset Allocation14.7915-Apr-2118.72334.87
SBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty129.5215-Apr-2164.421032.13
SBI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty66.5315-Apr-2164.401032.13
SBI Nifty Index Fund-Reg(G)Index Funds - Nifty125.0815-Apr-2163.711032.13
SBI Nifty Index Fund-Reg(IDCW)Index Funds - Nifty64.1715-Apr-2163.761032.13
SBI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1041.6615-Apr-213.0412359.46
SBI Overnight Fund(G)-Direct PlanDebt - Overnight Fund3356.0015-Apr-213.0412359.46
SBI Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1063.6915-Apr-213.0412359.46
SBI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1040.9015-Apr-212.9612359.46
SBI Overnight Fund-Reg(G)Debt - Overnight Fund3323.4615-Apr-212.9612359.46
SBI Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1062.9015-Apr-212.9612359.46
SBI PSU Fund(G)-Direct PlanEquity - Thematic Fund - Other10.9615-Apr-2132.49278.26
SBI PSU Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.9415-Apr-2132.51278.26
SBI PSU Fund-Reg(G)Equity - Thematic Fund - Other10.4215-Apr-2131.51278.26
SBI PSU Fund-Reg(IDCW)Equity - Thematic Fund - Other10.4215-Apr-2131.51278.26
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.1215-Apr-21NA412.83
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund10.1215-Apr-21NA412.83
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)Solution Oriented - Retirement Fund10.0915-Apr-21NA412.83
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.0915-Apr-21NA412.83
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.1215-Apr-21NA394.30
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund10.1215-Apr-21NA394.30
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)Solution Oriented - Retirement Fund10.0915-Apr-21NA394.30
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.0915-Apr-21NA394.30
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.1315-Apr-21NA146.55
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct PlanSolution Oriented - Retirement Fund10.1415-Apr-21NA146.55
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)Solution Oriented - Retirement Fund10.1215-Apr-21NA146.55
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.1215-Apr-21NA146.55
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.1415-Apr-21NA129.84
SBI Retirement Benefit Fund-Conservative Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund10.1415-Apr-21NA129.84
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)Solution Oriented - Retirement Fund10.1215-Apr-21NA129.84
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.1215-Apr-21NA129.84
SBI Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.6915-Apr-215.6219954.96
SBI Savings Fund(G)-Direct PlanDebt - Money Market Fund34.2415-Apr-215.6219954.96
SBI Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund13.5715-Apr-215.6219954.96
SBI Savings Fund(W-IDCW)-Direct PlanDebt - Money Market Fund12.3015-Apr-215.6319954.96
SBI Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.6315-Apr-215.0519954.96
SBI Savings Fund-Reg(G)Debt - Money Market Fund32.6115-Apr-215.0519954.96
SBI Savings Fund-Reg(IDCW)Debt - Money Market Fund12.8615-Apr-215.0519954.96
SBI Savings Fund-Reg(W-IDCW)Debt - Money Market Fund12.1315-Apr-215.0519954.96
SBI Short Term Debt Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund17.5715-Apr-218.5725010.00
SBI Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund26.0915-Apr-218.5825010.00
SBI Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund14.5815-Apr-218.6325010.00
SBI Short Term Debt Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund11.4315-Apr-218.5825010.00
SBI Short Term Debt Fund-Reg(F-IDCW)Debt - Short Duration Fund11.3615-Apr-218.0425010.00
SBI Short Term Debt Fund-Reg(G)Debt - Short Duration Fund25.0815-Apr-218.0425010.00
SBI Short Term Debt Fund-Reg(M-IDCW)Debt - Short Duration Fund13.8615-Apr-218.0425010.00
SBI Short Term Debt Fund-Reg(W-IDCW)Debt - Short Duration Fund11.3715-Apr-218.0425010.00
SBI Short Term Debt Fund-Ret(F-IDCW)Debt - Short Duration Fund11.7915-Apr-218.0425010.00
SBI Short Term Debt Fund-Ret(G)Debt - Short Duration Fund28.3715-Apr-218.0425010.00
SBI Short Term Debt Fund-Ret(M-IDCW)Debt - Short Duration Fund13.0015-Apr-218.0425010.00
SBI Short Term Debt Fund-Ret(W-IDCW)Debt - Short Duration Fund11.7715-Apr-218.0425010.00
SBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund87.1315-Apr-2186.727569.83
SBI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund59.4715-Apr-2186.697569.83
SBI Small Cap Fund-Reg(G)Equity - Small cap Fund79.4315-Apr-2184.657569.83
SBI Small Cap Fund-Reg(IDCW-Payout)Equity - Small cap Fund46.9215-Apr-2184.657569.83
SBI Tax advantage Fund-II(G)Equity - ELSS60.4215-Apr-2179.4135.47
SBI Tax advantage Fund-II(IDCW)Equity - ELSS44.4315-Apr-2179.4135.47
SBI Tax Advantage Fund-III(G)-Direct PlanEquity - ELSS44.1915-Apr-2175.2725.52
SBI Tax Advantage Fund-III(IDCW)-Direct PlanEquity - ELSS35.1915-Apr-2175.2725.52
SBI Tax Advantage Fund-III-Reg(G)Equity - ELSS42.9315-Apr-2174.4325.52
SBI Tax Advantage Fund-III-Reg(IDCW)Equity - ELSS34.1615-Apr-2174.4325.52
SBI Technology Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Technology119.6815-Apr-2192.29595.29
SBI Technology Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology85.0115-Apr-2192.27595.29
SBI Technology Opp Fund-Reg(G)Equity - Sectoral Fund - Technology110.3015-Apr-2190.41595.29
SBI Technology Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Technology66.4215-Apr-2190.37595.29
SBI-ETF 10 Year GiltETFs - Debt202.7915-Apr-215.762.50
SBI-ETF BSE 100ETFs - Index154.0215-Apr-2164.325.21
SBI-ETF GoldETFs - Gold4172.2715-Apr-21-2.151998.49
SBI-ETF ITETFs - Index261.7515-Apr-21NA452.86
SBI-ETF Nifty 50ETFs - Index147.6115-Apr-2164.7992535.88
SBI-ETF Nifty BankETFs - Index319.8815-Apr-2168.253827.88
SBI-ETF Nifty Next 50ETFs - Index353.8615-Apr-2148.91740.42
SBI-ETF Nifty Pvt BankETFs - Index171.3315-Apr-21NA2.68
SBI-ETF QualityETFs - Other126.6915-Apr-2144.6624.92
SBI-ETF SensexETFs - Index510.9915-Apr-2162.2342970.79
SBI-ETF Sensex Next 50ETFs - Index400.3715-Apr-2161.644.14

Return Calculator

MARKET STATS As on 15/04/2021 As on 15/04/2021

14581.45 (0.53) 48803.68 (0.53)

TOP GAINERS

Company Price Change Gain (%)
5Paisa Capital350.4058.4020.00
Arihant Superstruct.54.709.1019.96

TOP LOSERS

Company Price Change Loss (%)
Finolex Inds143.65-554.85-79.43
Easy Trip Planners173.35-18.70-9.74

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