SBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
SBI Arbitrage Opportunities Fund(D)-Direct PlanHybrid - Arbitrage Fund14.4925-Sep-204.162667.35
SBI Arbitrage Opportunities Fund(G)-Direct PlanHybrid - Arbitrage Fund26.8225-Sep-204.572667.35
SBI Arbitrage Opportunities Fund-Reg(D)Hybrid - Arbitrage Fund13.5825-Sep-203.712667.35
SBI Arbitrage Opportunities Fund-Reg(G)Hybrid - Arbitrage Fund25.8225-Sep-204.102667.35
SBI Banking & Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.2825-Sep-20-16.40892.40
SBI Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services15.9725-Sep-20-16.44892.40
SBI Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services13.5825-Sep-20-17.38892.40
SBI Banking & Financial Services Fund-Reg(DP)Equity - Sectoral Fund - Banks & Financial Services13.5825-Sep-20-17.38892.40
SBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services15.1225-Sep-20-17.39892.40
SBI Banking and PSU Fund(DD)-Direct PlanDebt - Banking and PSU Fund1096.4725-Sep-209.391745.84
SBI Banking and PSU Fund(G)-Direct PlanDebt - Banking and PSU Fund2489.3225-Sep-2010.591745.84
SBI Banking and PSU Fund(MD)-Direct PlanDebt - Banking and PSU Fund1173.5725-Sep-209.781745.84
SBI Banking and PSU Fund(WD)-Direct PlanDebt - Banking and PSU Fund1093.9425-Sep-209.391745.84
SBI Banking and PSU Fund-Reg(DD)Debt - Banking and PSU Fund1092.4625-Sep-208.961745.84
SBI Banking and PSU Fund-Reg(G)Debt - Banking and PSU Fund2394.6225-Sep-2010.071745.84
SBI Banking and PSU Fund-Reg(MDP)Debt - Banking and PSU Fund1135.1425-Sep-209.241745.84
SBI Banking and PSU Fund-Reg(WD)Debt - Banking and PSU Fund1091.3725-Sep-208.961745.84
SBI BlueChip Fund(D)-Direct PlanEquity - Large Cap Fund26.1725-Sep-20-3.8822754.13
SBI BlueChip Fund(G)-Direct PlanEquity - Large Cap Fund40.3325-Sep-20-3.8422754.13
SBI BlueChip Fund-Reg(D)Equity - Large Cap Fund21.4425-Sep-20-4.6022754.13
SBI BlueChip Fund-Reg(G)Equity - Large Cap Fund37.6825-Sep-20-4.6022754.13
SBI Consumption Opp Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption77.3325-Sep-20-11.57707.02
SBI Consumption Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption109.8425-Sep-20-11.57707.02
SBI Consumption Opp Fund-Reg(D)Equity - Sectoral Fund - Consumption61.0425-Sep-20-12.49707.02
SBI Consumption Opp Fund-Reg(G)Equity - Sectoral Fund - Consumption101.3525-Sep-20-12.52707.02
SBI Contra Fund(D)-Direct PlanEquity - Contra Fund22.7825-Sep-201.721543.53
SBI Contra Fund(G)-Direct PlanEquity - Contra Fund107.9425-Sep-201.731543.53
SBI Contra Fund-Reg(D)Equity - Contra Fund17.8425-Sep-201.131543.53
SBI Contra Fund-Reg(G)Equity - Contra Fund102.8725-Sep-201.131543.53
SBI Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund11.9125-Sep-2010.843953.14
SBI Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund11.2425-Sep-209.953953.14
SBI Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund11.5725-Sep-209.953953.14
SBI Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund11.8125-Sep-2010.273953.14
SBI Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund11.1425-Sep-209.403953.14
SBI Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund11.4725-Sep-209.393953.14
SBI CPO Fund-A-1(G)-Direct PlanCapital Protection11.3625-Sep-208.2674.98
SBI CPO Fund-A-1-Reg(G)Capital Protection11.2725-Sep-207.7274.98
SBI CPO Fund-A-2(G)-Direct PlanCapital Protection11.2725-Sep-208.1948.74
SBI CPO Fund-A-2-Reg(G)Capital Protection11.1725-Sep-207.4948.74
SBI CPO Fund-A-3(G)-Direct PlanCapital Protection11.2625-Sep-208.5699.47
SBI CPO Fund-A-3-Reg(G)Capital Protection11.1725-Sep-207.8499.47
SBI Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund16.1225-Sep-208.275396.93
SBI Credit Risk Fund(DD)-Direct PlanDebt - Credit Risk Fund10.9925-Sep-208.105396.93
SBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund34.6525-Sep-209.155396.93
SBI Credit Risk Fund-Reg(D)Debt - Credit Risk Fund14.9525-Sep-207.605396.93
SBI Credit Risk Fund-Reg(DD)Debt - Credit Risk Fund10.9525-Sep-207.455396.93
SBI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund33.0825-Sep-208.485396.93
SBI DAF-XXIV(D)-Direct PlanHybrid - Balanced Hybrid Fund11.6025-Sep-204.662382.58
SBI DAF-XXIV(G)-Direct PlanHybrid - Balanced Hybrid Fund11.6025-Sep-204.662382.58
SBI DAF-XXIV-Reg(D)Hybrid - Balanced Hybrid Fund11.3925-Sep-204.162382.58
SBI DAF-XXIV-Reg(G)Hybrid - Balanced Hybrid Fund11.3925-Sep-204.162382.58
SBI DAF-XXIX-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.5325-Sep-206.20906.01
SBI DAF-XXIX-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.5325-Sep-206.20906.01
SBI DAF-XXIX-Reg(D)Hybrid - Balanced Hybrid Fund11.3925-Sep-205.73906.01
SBI DAF-XXIX-Reg(G)Hybrid - Balanced Hybrid Fund11.3925-Sep-205.73906.01
SBI DAF-XXV(D)-Direct PlanHybrid - Balanced Hybrid Fund11.3925-Sep-204.852518.47
SBI DAF-XXV(G)-Direct PlanHybrid - Balanced Hybrid Fund11.3925-Sep-204.852518.47
SBI DAF-XXV-Reg(D)Hybrid - Balanced Hybrid Fund11.2025-Sep-204.382518.47
SBI DAF-XXV-Reg(G)Hybrid - Balanced Hybrid Fund11.2025-Sep-204.382518.47
SBI DAF-XXVI(D)-Direct PlanHybrid - Balanced Hybrid Fund11.6525-Sep-206.461992.94
SBI DAF-XXVI(G)-Direct PlanHybrid - Balanced Hybrid Fund11.6525-Sep-206.461992.94
SBI DAF-XXVI-Reg(D)Hybrid - Balanced Hybrid Fund11.4625-Sep-205.991992.94
SBI DAF-XXVI-Reg(G)Hybrid - Balanced Hybrid Fund11.4625-Sep-205.991992.94
SBI DAF-XXVII-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.5625-Sep-206.171071.92
SBI DAF-XXVII-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.5625-Sep-206.171071.92
SBI DAF-XXVII-Reg(D)Hybrid - Balanced Hybrid Fund11.3925-Sep-205.691071.92
SBI DAF-XXVII-Reg(G)Hybrid - Balanced Hybrid Fund11.3925-Sep-205.691071.92
SBI DAF-XXVIII-Reg(D)Hybrid - Balanced Hybrid Fund11.5325-Sep-205.95867.25
SBI DAF-XXVIII-Reg(D)-Direct PlanHybrid - Balanced Hybrid Fund11.6925-Sep-206.44867.25
SBI DAF-XXVIII-Reg(G)Hybrid - Balanced Hybrid Fund11.5325-Sep-205.95867.25
SBI DAF-XXVIII-Reg(G)-Direct PlanHybrid - Balanced Hybrid Fund11.7225-Sep-206.44867.25
SBI DAF-XXX-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.7625-Sep-207.35412.11
SBI DAF-XXX-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.7625-Sep-207.35412.11
SBI DAF-XXX-Reg(D)Hybrid - Balanced Hybrid Fund11.6325-Sep-206.82412.11
SBI DAF-XXX-Reg(G)Hybrid - Balanced Hybrid Fund11.6325-Sep-206.82412.11
SBI Debt Hybrid Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund18.1125-Sep-205.981206.27
SBI Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund45.4025-Sep-205.981206.27
SBI Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund16.6225-Sep-205.431206.27
SBI Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.8725-Sep-205.051206.27
SBI Debt Hybrid Fund-Reg(AD)Hybrid - Conservative Hybrid Fund15.0425-Sep-205.331206.27
SBI Debt Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund42.6325-Sep-205.331206.27
SBI Debt Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund13.0925-Sep-204.651206.27
SBI Debt Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund12.2925-Sep-204.411206.27
SBI DFS-C-10-1150D-(D)-Direct PlanFixed Maturity Plans12.3425-Sep-208.49282.49
SBI DFS-C-10-1150D-(G)-Direct PlanFixed Maturity Plans12.3425-Sep-208.49282.49
SBI DFS-C-10-1150D-Reg(D)Fixed Maturity Plans12.2325-Sep-208.11282.49
SBI DFS-C-10-1150D-Reg(G)Fixed Maturity Plans12.2325-Sep-208.11282.49
SBI DFS-C-12-1122D-(D)-Direct PlanFixed Maturity Plans12.0425-Sep-207.36406.09
SBI DFS-C-12-1122D-(G)-Direct PlanFixed Maturity Plans12.0425-Sep-207.36406.09
SBI DFS-C-12-1122D-Reg(D)Fixed Maturity Plans11.9325-Sep-206.98406.09
SBI DFS-C-12-1122D-Reg(G)Fixed Maturity Plans11.9325-Sep-206.98406.09
SBI DFS-C-14-1122D-(D)-Direct PlanFixed Maturity Plans12.0025-Sep-207.16181.51
SBI DFS-C-14-1122D-(G)-Direct PlanFixed Maturity Plans12.0025-Sep-207.16181.51
SBI DFS-C-14-1122D-Reg(D)Fixed Maturity Plans11.9125-Sep-206.81181.51
SBI DFS-C-14-1122D-Reg(G)Fixed Maturity Plans11.9025-Sep-206.78181.51
SBI DFS-C-16-1100D-(D)-Direct PlanFixed Maturity Plans12.3125-Sep-208.53565.40
SBI DFS-C-16-1100D-(G)-Direct PlanFixed Maturity Plans12.3125-Sep-208.53565.40
SBI DFS-C-16-1100D-Reg(D)Fixed Maturity Plans12.2225-Sep-208.20565.40
SBI DFS-C-16-1100D-Reg(G)Fixed Maturity Plans12.2225-Sep-208.20565.40
SBI DFS-C-18-1100D-(D)-Direct PlanFixed Maturity Plans12.2925-Sep-208.65622.55
SBI DFS-C-18-1100D-(G)-Direct PlanFixed Maturity Plans12.2925-Sep-208.65622.55
SBI DFS-C-18-1100D-Reg(D)Fixed Maturity Plans12.2025-Sep-208.33622.55
SBI DFS-C-18-1100D-Reg(G)Fixed Maturity Plans12.2025-Sep-208.33622.55
SBI DFS-C-19-1100D(D)-Direct PlanFixed Maturity Plans12.2425-Sep-208.74338.83
SBI DFS-C-19-1100D(G)-Direct PlanFixed Maturity Plans12.2425-Sep-208.74338.83
SBI DFS-C-19-1100D-Reg(D)Fixed Maturity Plans12.1425-Sep-208.37338.83
SBI DFS-C-19-1100D-Reg(G)Fixed Maturity Plans12.1425-Sep-208.37338.83
SBI DFS-C-20-1100D(D)-Direct PlanFixed Maturity Plans12.1925-Sep-208.92150.99
SBI DFS-C-20-1100D(G)-Direct PlanFixed Maturity Plans12.1925-Sep-208.92150.99
SBI DFS-C-20-1100D-Reg(D)Fixed Maturity Plans12.1125-Sep-208.56150.99
SBI DFS-C-20-1100D-Reg(G)Fixed Maturity Plans12.1125-Sep-208.56150.99
SBI DFS-C-21-1100D(D)-Direct PlanFixed Maturity Plans11.9825-Sep-208.43239.97
SBI DFS-C-21-1100D(G)-Direct PlanFixed Maturity Plans11.9825-Sep-208.43239.97
SBI DFS-C-21-1100D-Reg(D)Fixed Maturity Plans11.8925-Sep-208.05239.97
SBI DFS-C-21-1100D-Reg(G)Fixed Maturity Plans11.8925-Sep-208.05239.97
SBI DFS-C-22-1100D(D)-Direct PlanFixed Maturity Plans12.0725-Sep-2010.08301.63
SBI DFS-C-22-1100D(G)-Direct PlanFixed Maturity Plans12.0725-Sep-2010.08301.63
SBI DFS-C-22-1100D-Reg(D)Fixed Maturity Plans11.9925-Sep-209.74301.63
SBI DFS-C-22-1100D-Reg(G)Fixed Maturity Plans11.9925-Sep-209.74301.63
SBI DFS-C-23-1100D(D)-Direct PlanFixed Maturity Plans12.1525-Sep-209.49642.35
SBI DFS-C-23-1100D(G)-Direct PlanFixed Maturity Plans12.1525-Sep-209.49642.35
SBI DFS-C-23-1100D-Reg(D)Fixed Maturity Plans12.0625-Sep-209.11642.35
SBI DFS-C-23-1100D-Reg(G)Fixed Maturity Plans12.0625-Sep-209.11642.35
SBI DFS-C-24-1100D(D)-Direct PlanFixed Maturity Plans12.2125-Sep-209.83179.13
SBI DFS-C-24-1100D(G)-Direct PlanFixed Maturity Plans12.2125-Sep-209.83179.13
SBI DFS-C-24-1100D-Reg(D)Fixed Maturity Plans12.1325-Sep-209.49179.13
SBI DFS-C-24-1100D-Reg(G)Fixed Maturity Plans12.1325-Sep-209.49179.13
SBI DFS-C-25-1100D(D)-Direct PlanFixed Maturity Plans12.1925-Sep-2010.35335.29
SBI DFS-C-25-1100D(G)-Direct PlanFixed Maturity Plans12.1925-Sep-2010.35335.29
SBI DFS-C-25-1100D-Reg(D)Fixed Maturity Plans12.0525-Sep-209.71335.29
SBI DFS-C-25-1100D-Reg(G)Fixed Maturity Plans12.0525-Sep-209.71335.29
SBI DFS-C-26-1125D(D)-Direct PlanFixed Maturity Plans12.2425-Sep-2010.04120.04
SBI DFS-C-26-1125D(G)-Direct PlanFixed Maturity Plans12.2525-Sep-2010.05120.04
SBI DFS-C-26-1125D-Reg(D)Fixed Maturity Plans12.1925-Sep-209.80120.04
SBI DFS-C-26-1125D-Reg(G)Fixed Maturity Plans12.1625-Sep-209.66120.04
SBI DFS-C-27-1260D(D)-Direct PlanFixed Maturity Plans12.2625-Sep-2010.85228.09
SBI DFS-C-27-1260D(G)-Direct PlanFixed Maturity Plans12.2625-Sep-2010.85228.09
SBI DFS-C-27-1260D-Reg(D)Fixed Maturity Plans12.1925-Sep-2010.52228.09
SBI DFS-C-27-1260D-Reg(G)Fixed Maturity Plans12.1925-Sep-2010.52228.09
SBI DFS-C-28-1240D(D)-Direct PlanFixed Maturity Plans12.2025-Sep-2010.49509.23
SBI DFS-C-28-1240D(G)-Direct PlanFixed Maturity Plans12.2025-Sep-2010.49509.23
SBI DFS-C-28-1240D-Reg(D)Fixed Maturity Plans12.1225-Sep-2010.17509.23
SBI DFS-C-28-1240D-Reg(G)Fixed Maturity Plans12.1225-Sep-2010.17509.23
SBI DFS-C-30-1228D(D)-Direct PlanFixed Maturity Plans12.1325-Sep-2011.01481.76
SBI DFS-C-30-1228D(G)-Direct PlanFixed Maturity Plans12.1325-Sep-2011.01481.76
SBI DFS-C-30-1228D-Reg(D)Fixed Maturity Plans12.0725-Sep-2010.74481.76
SBI DFS-C-30-1228D-Reg(G)Fixed Maturity Plans12.0725-Sep-2010.74481.76
SBI DFS-C-32-1223D(D)-Direct PlanFixed Maturity Plans12.0625-Sep-2011.11552.55
SBI DFS-C-32-1223D(G)-Direct PlanFixed Maturity Plans12.0625-Sep-2011.11552.55
SBI DFS-C-32-1223D-Reg(D)Fixed Maturity Plans12.0025-Sep-2010.78552.55
SBI DFS-C-32-1223D-Reg(G)Fixed Maturity Plans12.0025-Sep-2010.78552.55
SBI DFS-C-33-1216D(D)-Direct PlanFixed Maturity Plans12.0325-Sep-2011.18347.00
SBI DFS-C-33-1216D(G)-Direct PlanFixed Maturity Plans12.0325-Sep-2011.18347.00
SBI DFS-C-33-1216D-Reg(D)Fixed Maturity Plans11.9625-Sep-2010.85347.00
SBI DFS-C-33-1216D-Reg(G)Fixed Maturity Plans11.9625-Sep-2010.85347.00
SBI DFS-C-34-1211D(D)-Direct PlanFixed Maturity Plans11.9825-Sep-2011.11116.54
SBI DFS-C-34-1211D(G)-Direct PlanFixed Maturity Plans11.9825-Sep-2011.11116.54
SBI DFS-C-34-1211D-Reg(D)Fixed Maturity Plans11.9125-Sep-2010.78116.54
SBI DFS-C-34-1211D-Reg(G)Fixed Maturity Plans11.9125-Sep-2010.78116.54
SBI DFS-C-35-1235D(D)-Direct PlanFixed Maturity Plans11.9625-Sep-2010.71220.57
SBI DFS-C-35-1235D(G)-Direct PlanFixed Maturity Plans11.9625-Sep-2010.71220.57
SBI DFS-C-35-1235D-Reg(D)Fixed Maturity Plans11.9125-Sep-2010.44220.57
SBI DFS-C-35-1235D-Reg(G)Fixed Maturity Plans11.9125-Sep-2010.44220.57
SBI DFS-C-38-1224D(D)-Direct PlanFixed Maturity Plans11.8725-Sep-2010.09446.29
SBI DFS-C-38-1224D(G)-Direct PlanFixed Maturity Plans11.8725-Sep-2010.08446.29
SBI DFS-C-38-1224D-Reg(D)Fixed Maturity Plans11.8225-Sep-209.80446.29
SBI DFS-C-38-1224D-Reg(G)Fixed Maturity Plans11.8225-Sep-209.80446.29
SBI DFS-C-40-1177D(D)-Direct PlanFixed Maturity Plans11.9025-Sep-2010.50131.50
SBI DFS-C-40-1177D(G)-Direct PlanFixed Maturity Plans11.9025-Sep-2010.50131.50
SBI DFS-C-40-1177D-Reg(D)Fixed Maturity Plans11.8525-Sep-2010.23131.50
SBI DFS-C-40-1177D-Reg(G)Fixed Maturity Plans11.8525-Sep-2010.23131.50
SBI DFS-C-41-1178D(D)-Direct PlanFixed Maturity Plans11.9025-Sep-2010.71199.34
SBI DFS-C-41-1178D(G)-Direct PlanFixed Maturity Plans11.9025-Sep-2010.71199.34
SBI DFS-C-41-1178D-Reg(D)Fixed Maturity Plans11.8525-Sep-2010.43199.34
SBI DFS-C-41-1178D-Reg(G)Fixed Maturity Plans11.8525-Sep-2010.43199.34
SBI DFS-C-43-1176D(D)-Direct PlanFixed Maturity Plans11.8725-Sep-2010.76389.63
SBI DFS-C-43-1176D(G)-Direct PlanFixed Maturity Plans11.8725-Sep-2010.76389.63
SBI DFS-C-43-1176D-Reg(D)Fixed Maturity Plans11.8225-Sep-2010.49389.63
SBI DFS-C-43-1176D-Reg(G)Fixed Maturity Plans11.8225-Sep-2010.49389.63
SBI DFS-C-44-1175D(D)-Direct PlanFixed Maturity Plans11.8625-Sep-2011.20211.97
SBI DFS-C-44-1175D(G)-Direct PlanFixed Maturity Plans11.8625-Sep-2011.20211.97
SBI DFS-C-44-1175D-Reg(D)Fixed Maturity Plans11.8125-Sep-2010.92211.97
SBI DFS-C-44-1175D-Reg(G)Fixed Maturity Plans11.8125-Sep-2010.92211.97
SBI DFS-C-46-1178D(D)-Direct PlanFixed Maturity Plans11.7625-Sep-2010.49303.55
SBI DFS-C-46-1178D(G)-Direct PlanFixed Maturity Plans11.7625-Sep-2010.49303.55
SBI DFS-C-46-1178D-Reg(D)Fixed Maturity Plans11.7125-Sep-2010.22303.55
SBI DFS-C-46-1178D-Reg(G)Fixed Maturity Plans11.7125-Sep-2010.22303.55
SBI DFS-C-48-1177D(D)-Direct PlanFixed Maturity Plans11.7225-Sep-2011.08382.10
SBI DFS-C-48-1177D(G)-Direct PlanFixed Maturity Plans11.7225-Sep-2011.08382.10
SBI DFS-C-48-1177D-Reg(D)Fixed Maturity Plans11.6825-Sep-2010.80382.10
SBI DFS-C-48-1177D-Reg(G)Fixed Maturity Plans11.6825-Sep-2010.80382.10
SBI DFS-C-49-1178D(D)-Direct PlanFixed Maturity Plans11.6825-Sep-2010.63255.37
SBI DFS-C-49-1178D(G)-Direct PlanFixed Maturity Plans11.6825-Sep-2010.63255.37
SBI DFS-C-49-1178D-Reg(D)Fixed Maturity Plans11.6325-Sep-2010.35255.37
SBI DFS-C-49-1178D-Reg(G)Fixed Maturity Plans11.6425-Sep-2010.35255.37
SBI DFS-C-50-1177D(D)-Direct PlanFixed Maturity Plans11.6325-Sep-2010.57295.89
SBI DFS-C-50-1177D(G)-Direct PlanFixed Maturity Plans11.6325-Sep-2010.57295.89
SBI DFS-C-50-1177D-Reg(D)Fixed Maturity Plans11.5925-Sep-2010.30295.89
SBI DFS-C-50-1177D-Reg(G)Fixed Maturity Plans11.5925-Sep-2010.30295.89
SBI DFS-C-7-1190D-(D)-Direct PlanFixed Maturity Plans12.3325-Sep-208.29273.67
SBI DFS-C-7-1190D-(G)-Direct PlanFixed Maturity Plans12.3325-Sep-208.29273.67
SBI DFS-C-7-1190D-Reg(D)Fixed Maturity Plans12.2225-Sep-207.91273.67
SBI DFS-C-7-1190D-Reg(G)Fixed Maturity Plans12.2225-Sep-207.91273.67
SBI DFS-C-8-1175D-(D)-Direct PlanFixed Maturity Plans12.3525-Sep-208.30231.44
SBI DFS-C-8-1175D-(G)-Direct PlanFixed Maturity Plans12.3525-Sep-208.30231.44
SBI DFS-C-8-1175D-Reg(D)Fixed Maturity Plans12.2325-Sep-207.92231.44
SBI DFS-C-8-1175D-Reg(G)Fixed Maturity Plans12.2325-Sep-207.92231.44
SBI DFS-C-9-1150D-(D)-Direct PlanFixed Maturity Plans12.3425-Sep-208.43228.42
SBI DFS-C-9-1150D-(G)-Direct PlanFixed Maturity Plans12.3425-Sep-208.43228.42
SBI DFS-C-9-1150D-Reg(D)Fixed Maturity Plans12.2325-Sep-208.06228.42
SBI DFS-C-9-1150D-Reg(G)Fixed Maturity Plans12.2325-Sep-208.06228.42
SBI Dynamic Asset Allocation Fund(DP)-Direct PlanHybrid - Dynamic Asset Allocation13.7625-Sep-20-0.52668.92
SBI Dynamic Asset Allocation Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation13.7725-Sep-20-0.51668.92
SBI Dynamic Asset Allocation Fund-Reg(DP)Hybrid - Dynamic Asset Allocation13.1525-Sep-20-1.55668.92
SBI Dynamic Asset Allocation Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.1525-Sep-20-1.55668.92
SBI Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond15.9025-Sep-209.91994.13
SBI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond28.4625-Sep-2010.83994.13
SBI Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond14.1625-Sep-209.21994.13
SBI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond27.0125-Sep-2010.13994.13
SBI Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund42.8425-Sep-20-0.8830028.10
SBI Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund146.3925-Sep-20-0.5430028.10
SBI Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund29.0225-Sep-20-1.5230028.10
SBI Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund136.9725-Sep-20-1.1830028.10
SBI Equity Minimum Variance Fund(D)-Direct PlanEquity - Thematic Fund - Other10.5925-Sep-206.9247.12
SBI Equity Minimum Variance Fund(G)-Direct PlanEquity - Thematic Fund - Other10.5925-Sep-206.9347.12
SBI Equity Minimum Variance Fund-Reg(D)Equity - Thematic Fund - Other10.5325-Sep-206.5047.12
SBI Equity Minimum Variance Fund-Reg(G)Equity - Thematic Fund - Other10.5325-Sep-206.4947.12
SBI Equity Opp Fund-Sr I(D)-Direct PlanEquity - Large Cap Fund11.5925-Sep-200.0833.12
SBI Equity Opp Fund-Sr I(G)-Direct PlanEquity - Large Cap Fund16.3425-Sep-200.0833.12
SBI Equity Opp Fund-Sr I-Reg(D)Equity - Large Cap Fund11.2125-Sep-20-0.8133.12
SBI Equity Opp Fund-Sr I-Reg(G)Equity - Large Cap Fund15.8025-Sep-20-0.8133.12
SBI Equity Opp Fund-Sr IV(D)-Direct PlanEquity - Large Cap Fund13.1425-Sep-20-3.9717.16
SBI Equity Opp Fund-Sr IV(G)-Direct PlanEquity - Large Cap Fund15.4625-Sep-20-3.9717.16
SBI Equity Opp Fund-Sr IV-Reg(D)Equity - Large Cap Fund12.4425-Sep-20-4.6317.16
SBI Equity Opp Fund-Sr IV-Reg(G)Equity - Large Cap Fund14.6725-Sep-20-4.6317.16
SBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.5925-Sep-203.502079.16
SBi Equity Savings Fund(MDP)-Direct PlanHybrid - Equity Savings13.3525-Sep-203.502079.16
SBI Equity Savings Fund(QDP)-Direct PlanHybrid - Equity Savings13.8225-Sep-203.482079.16
SBI Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.5925-Sep-202.842079.16
SBI Equity Savings Fund-Reg(MDP)Hybrid - Equity Savings12.6025-Sep-202.842079.16
SBI Equity Savings Fund-Reg(QDP)Hybrid - Equity Savings12.8525-Sep-202.842079.16
SBI FMP-1-3668D(D)-Direct PlanFixed Maturity Plans12.0725-Sep-2010.4730.77
SBI FMP-1-3668D(G)-Direct PlanFixed Maturity Plans12.0725-Sep-2010.4830.77
SBI FMP-1-3668D-Reg(D)Fixed Maturity Plans12.0325-Sep-2010.2030.77
SBI FMP-1-3668D-Reg(G)Fixed Maturity Plans12.0325-Sep-2010.2030.77
SBI FMP-2-1178D(D)-Direct PlanFixed Maturity Plans11.6725-Sep-2010.99148.19
SBI FMP-2-1178D(G)-Direct PlanFixed Maturity Plans11.6725-Sep-2010.99148.19
SBI FMP-2-1178D-Reg(D)Fixed Maturity Plans11.6225-Sep-2010.72148.19
SBI FMP-2-1178D-Reg(G)Fixed Maturity Plans11.6225-Sep-2010.72148.19
SBI FMP-3-1179D(D)-Direct PlanFixed Maturity Plans11.6825-Sep-2011.0079.42
SBI FMP-3-1179D(G)-Direct PlanFixed Maturity Plans11.6825-Sep-2011.0079.42
SBI FMP-3-1179D-Reg(D)Fixed Maturity Plans11.6425-Sep-2010.7379.42
SBI FMP-3-1179D-Reg(G)Fixed Maturity Plans11.6425-Sep-2010.7379.42
SBI FMP-6-3668D(D)-Direct PlanFixed Maturity Plans11.8425-Sep-2010.2122.27
SBI FMP-6-3668D(G)-Direct PlanFixed Maturity Plans11.8425-Sep-2010.2122.27
SBI FMP-6-3668D-Reg(D)Fixed Maturity Plans11.8025-Sep-209.9422.27
SBI FMP-6-3668D-Reg(G)Fixed Maturity Plans11.8025-Sep-209.9422.27
SBI FMP-7-1175D(D)-Direct PlanFixed Maturity Plans11.5725-Sep-2011.13141.07
SBI FMP-7-1175D(G)-Direct PlanFixed Maturity Plans11.5725-Sep-2011.13141.07
SBI FMP-7-1175D-Reg(D)Fixed Maturity Plans11.5425-Sep-2010.85141.07
SBI FMP-7-1175D-Reg(G)Fixed Maturity Plans11.5425-Sep-2010.85141.07
SBI Focused Equity Fund(D)-Direct PlanEquity - Focused Fund36.6625-Sep-20-1.324634.42
SBI Focused Equity Fund(G)-Direct PlanEquity - Focused Fund150.4325-Sep-20-1.334634.42
SBI Focused Equity Fund-Reg(D)Equity - Focused Fund25.6525-Sep-20-2.364634.42
SBI Focused Equity Fund-Reg(G)Equity - Focused Fund140.2225-Sep-20-2.364634.42
SBI Gold(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.0125-Sep-2031.21305.16
SBI Gold(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.0325-Sep-2031.26305.16
SBI Gold-Reg(D)FoFs (Domestic / Overseas ) - Gold15.5325-Sep-2030.72305.16
SBI Gold-Reg(G)FoFs (Domestic / Overseas ) - Gold15.5325-Sep-2030.71305.16
SBI Healthcare Opp Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care130.4825-Sep-2057.98935.14
SBI Healthcare Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care187.8025-Sep-2057.98935.14
SBI Healthcare Opp Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care108.8125-Sep-2056.29935.14
SBI Healthcare Opp Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care172.7225-Sep-2056.28935.14
SBI Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.1425-Sep-20-6.56522.42
SBI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 14.8525-Sep-20-6.55522.42
SBI Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 12.6025-Sep-20-7.07522.42
SBI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 14.1725-Sep-20-7.08522.42
SBI Large & Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund114.5525-Sep-20-2.682614.38
SBI Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund219.7525-Sep-20-2.692614.38
SBI Large & Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund95.2425-Sep-20-3.352614.38
SBI Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund210.8025-Sep-20-3.362614.38
SBI Liquid Fund(DD)Debt - Liquid Fund1022.3125-Sep-203.9751592.64
SBI Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1022.7125-Sep-204.0451592.64
SBI Liquid Fund(FD)Debt - Liquid Fund1034.5625-Sep-204.0551592.64
SBI Liquid Fund(FD)-Direct PlanDebt - Liquid Fund1034.9525-Sep-204.1251592.64
SBI Liquid Fund(G)Debt - Liquid Fund3152.3925-Sep-204.7851592.64
SBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund3169.3325-Sep-204.8651592.64
SBI Liquid Fund(WD)Debt - Liquid Fund1082.0225-Sep-203.9851592.64
SBI Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1082.4525-Sep-204.0451592.64
SBI Liquid Fund-Inst(DD)Debt - Liquid Fund1022.3125-Sep-203.9751592.64
SBI Liquid Fund-Inst(FD)Debt - Liquid Fund1046.0925-Sep-204.0551592.64
SBI Liquid Fund-Inst(G)Debt - Liquid Fund3182.1625-Sep-204.7851592.64
SBI Long Term Equity Fund(D)-Direct PlanEquity - ELSS44.1025-Sep-200.847171.41
SBI Long Term Equity Fund(G)-Direct PlanEquity - ELSS145.0625-Sep-201.927171.41
SBI Long Term Equity Fund-Reg(D)Equity - ELSS34.4525-Sep-200.207171.41
SBI Long Term Equity Fund-Reg(G)Equity - ELSS138.5125-Sep-201.287171.41
SBI LT Advantage Fund-I-(D)-Direct PlanEquity - ELSS12.1025-Sep-205.9934.61
SBI LT Advantage Fund-I-(G)-Direct PlanEquity - ELSS14.3625-Sep-206.0034.61
SBI LT Advantage Fund-I-Reg(D)Equity - ELSS11.8225-Sep-205.6334.61
SBI LT Advantage Fund-I-Reg(G)Equity - ELSS14.0425-Sep-205.6334.61
SBI LT Advantage Fund-II-(D)-Direct PlanEquity - ELSS12.9225-Sep-209.1328.79
SBI LT Advantage Fund-II-(G)-Direct PlanEquity - ELSS15.2625-Sep-209.1328.79
SBI LT Advantage Fund-II-Reg(D)Equity - ELSS12.6325-Sep-208.7628.79
SBI LT Advantage Fund-II-Reg(G)Equity - ELSS14.9325-Sep-208.7628.79
SBI LT Advantage Fund-III-(D)-Direct PlanEquity - ELSS12.6225-Sep-207.9655.31
SBI LT Advantage Fund-III-(G)-Direct PlanEquity - ELSS14.9825-Sep-207.9655.31
SBI LT Advantage Fund-III-Reg(D)Equity - ELSS12.1425-Sep-207.4455.31
SBI LT Advantage Fund-III-Reg(G)Equity - ELSS14.3425-Sep-207.4455.31
SBI LT Advantage Fund-IV-(D)-Direct PlanEquity - ELSS12.8825-Sep-2011.80151.91
SBI LT Advantage Fund-IV-(G)-Direct PlanEquity - ELSS15.1825-Sep-2011.81151.91
SBI LT Advantage Fund-IV-Reg(D)Equity - ELSS12.5225-Sep-2011.25151.91
SBI LT Advantage Fund-IV-Reg(G)Equity - ELSS14.7825-Sep-2011.25151.91
SBI LT Advantage Fund-V-(D)-Direct PlanEquity - ELSS10.2925-Sep-20-0.23312.20
SBI LT Advantage Fund-V-(G)-Direct PlanEquity - ELSS10.2925-Sep-20-0.23312.20
SBI LT Advantage Fund-V-Reg(D)Equity - ELSS10.0825-Sep-20-0.83312.20
SBI LT Advantage Fund-V-Reg(G)Equity - ELSS10.0825-Sep-20-0.82312.20
SBI LT Advantage Fund-VI-(D)-Direct PlanEquity - ELSS10.8225-Sep-201.11232.20
SBI LT Advantage Fund-VI-(G)-Direct PlanEquity - ELSS10.8325-Sep-201.10232.20
SBI LT Advantage Fund-VI-Reg(D)Equity - ELSS10.6225-Sep-200.46232.20
SBI LT Advantage Fund-VI-Reg(G)Equity - ELSS10.6225-Sep-200.46232.20
SBI Magnum Children's Benefit Fund-Savings PlanSolution Oriented - Children's Fund58.2825-Sep-205.2463.49
SBI Magnum Children's Benefit Fund-Savings Plan-Direct PlanSolution Oriented - Children's Fund62.2825-Sep-206.0763.49
SBI Magnum Comma Fund(D)-Direct PlanEquity - Thematic Fund - Other24.0125-Sep-2013.32270.04
SBI Magnum Comma Fund(G)-Direct PlanEquity - Thematic Fund - Other42.1925-Sep-2013.32270.04
SBI Magnum Comma Fund-Reg(D)Equity - Thematic Fund - Other22.7625-Sep-2012.69270.04
SBI Magnum Comma Fund-Reg(G)Equity - Thematic Fund - Other40.1125-Sep-2012.69270.04
SBI Magnum Constant Maturity Fund(D)Debt - Gilt Fund with 10 year constant duration15.7825-Sep-2010.00370.21
SBI Magnum Constant Maturity Fund(D)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.1625-Sep-2010.34370.21
SBI Magnum Constant Maturity Fund(G)Debt - Gilt Fund with 10 year constant duration48.5125-Sep-2010.63370.21
SBI Magnum Constant Maturity Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration49.6925-Sep-2010.96370.21
SBI Magnum Equity ESG Fund(D)-Direct PlanEquity - Thematic Fund - Other39.1825-Sep-20-3.502390.92
SBI Magnum Equity ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other109.1525-Sep-20-3.512390.92
SBI Magnum Equity ESG Fund-Reg(D)Equity - Thematic Fund - Other32.1825-Sep-20-4.272390.92
SBI Magnum Equity ESG Fund-Reg(G)Equity - Thematic Fund - Other102.9025-Sep-20-4.272390.92
SBI Magnum Gilt Fund(D)-Direct PlanDebt - Gilt Fund16.7325-Sep-2010.591417.69
SBI Magnum Gilt Fund(G)-Direct PlanDebt - Gilt Fund50.7125-Sep-2011.501417.69
SBI Magnum Gilt Fund-PF(D)Debt - Gilt Fund15.8325-Sep-2010.101417.69
SBI Magnum Gilt Fund-PF(G)Debt - Gilt Fund31.4525-Sep-2011.001417.69
SBI Magnum Gilt Fund-PF-1Y(D)Debt - Gilt Fund15.1325-Sep-2010.101417.69
SBI Magnum Gilt Fund-PF-2Y(D)Debt - Gilt Fund15.3225-Sep-2010.101417.69
SBI Magnum Gilt Fund-PF-3Y(D)Debt - Gilt Fund14.8525-Sep-2010.091417.69
SBI Magnum Gilt Fund-PF-3Y(G)Debt - Gilt Fund29.3825-Sep-2011.001417.69
SBI Magnum Gilt Fund-Reg(D)Debt - Gilt Fund15.6125-Sep-2010.081417.69
SBI Magnum Gilt Fund-Reg(G)Debt - Gilt Fund48.9925-Sep-2011.001417.69
SBI Magnum Global Fund(D)-Direct PlanEquity - Thematic Fund - MNC69.6025-Sep-205.753590.39
SBI Magnum Global Fund(G)-Direct PlanEquity - Thematic Fund - MNC194.9725-Sep-205.753590.39
SBI Magnum Global Fund-Reg(D)Equity - Thematic Fund - MNC55.9525-Sep-204.923590.39
SBI Magnum Global Fund-Reg(G)Equity - Thematic Fund - MNC183.1325-Sep-204.923590.39
SBI Magnum Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund33.7725-Sep-2013.261199.68
SBI Magnum Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund15.7825-Sep-2012.291199.68
SBI Magnum Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund55.6225-Sep-2013.281199.68
SBI Magnum Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund16.1625-Sep-2012.351199.68
SBI Magnum Income Fund-Reg(B)Debt - Medium to Long Duration Fund32.2425-Sep-2012.601199.68
SBI Magnum Income Fund-Reg(D)Debt - Medium to Long Duration Fund13.9225-Sep-2011.621199.68
SBI Magnum Income Fund-Reg(G)Debt - Medium to Long Duration Fund53.2125-Sep-2012.601199.68
SBI Magnum Income Fund-Reg(QD)Debt - Medium to Long Duration Fund14.9825-Sep-2011.671199.68
SBI Magnum Low Duration Fund(DD)Debt - Low Duration Fund1050.6025-Sep-206.337565.64
SBI Magnum Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund1054.0225-Sep-206.887565.64
SBI Magnum Low Duration Fund(FD)Debt - Low Duration Fund1068.9825-Sep-206.407565.64
SBI Magnum Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund1072.3625-Sep-206.947565.64
SBI Magnum Low Duration Fund(G)Debt - Low Duration Fund2697.2525-Sep-207.367565.64
SBI Magnum Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2734.0825-Sep-208.007565.64
SBI Magnum Low Duration Fund(MD)Debt - Low Duration Fund1183.0325-Sep-206.577565.64
SBI Magnum Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1214.9025-Sep-208.537565.64
SBI Magnum Low Duration Fund(WD)Debt - Low Duration Fund1050.6125-Sep-206.327565.64
SBI Magnum Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1055.4925-Sep-206.857565.64
SBI Magnum Low Duration Fund-Inst(DD)Debt - Low Duration Fund1050.2425-Sep-206.337565.64
SBI Magnum Low Duration Fund-Inst(G)Debt - Low Duration Fund2744.7525-Sep-207.367565.64
SBI Magnum Low Duration Fund-Inst(WD)Debt - Low Duration Fund1048.2325-Sep-206.327565.64
SBI Magnum Medium Duration Fund(D)-Direct PlanDebt - Medium Duration Fund15.5925-Sep-2011.451671.35
SBI Magnum Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund40.1025-Sep-2012.351671.35
SBI Magnum Medium Duration Fund-Reg(D)Debt - Medium Duration Fund14.7525-Sep-2010.971671.35
SBI Magnum Medium Duration Fund-Reg(G)Debt - Medium Duration Fund38.0525-Sep-2011.891671.35
SBI Magnum Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund44.2325-Sep-205.793669.52
SBI Magnum Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund78.0225-Sep-205.803669.52
SBI Magnum Midcap Fund-Reg(D)Equity - Mid Cap Fund29.6725-Sep-204.833669.52
SBI Magnum Midcap Fund-Reg(G)Equity - Mid Cap Fund72.6125-Sep-204.833669.52
SBI Magnum Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund24.4425-Sep-20-7.087582.94
SBI Magnum Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund48.9025-Sep-20-7.087582.94
SBI Magnum Multicap Fund-Reg(D)Equity - Multi Cap Fund20.4625-Sep-20-7.957582.94
SBI Magnum Multicap Fund-Reg(G)Equity - Multi Cap Fund45.6925-Sep-20-7.977582.94
SBI Magnum Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1729.8025-Sep-205.848690.47
SBI Magnum Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund4626.1025-Sep-206.858690.47
SBI Magnum Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1113.4425-Sep-205.868690.47
SBI Magnum Ultra Short Duration Fund-Reg(DD)Debt - Ultra Short Duration Fund1728.4325-Sep-205.698690.47
SBI Magnum Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund4589.9525-Sep-206.678690.47
SBI Magnum Ultra Short Duration Fund-Reg(WD)Debt - Ultra Short Duration Fund1112.4525-Sep-205.708690.47
SBI Multi Asset Allocation Fund(AD)-Direct PlanHybrid - Multi Asset Allocation18.1625-Sep-206.79271.96
SBI Multi Asset Allocation Fund(G)-Direct PlanHybrid - Multi Asset Allocation31.8625-Sep-206.79271.96
SBI Multi Asset Allocation Fund(MD)-Direct PlanHybrid - Multi Asset Allocation14.3125-Sep-206.15271.96
SBI Multi Asset Allocation Fund(QD)-Direct PlanHybrid - Multi Asset Allocation15.1425-Sep-205.96271.96
SBI Multi Asset Allocation Fund-Reg(AD)Hybrid - Multi Asset Allocation16.9525-Sep-206.13271.96
SBI Multi Asset Allocation Fund-Reg(G)Hybrid - Multi Asset Allocation29.9825-Sep-206.13271.96
SBI Multi Asset Allocation Fund-Reg(MD)Hybrid - Multi Asset Allocation13.4025-Sep-205.45271.96
SBI Multi Asset Allocation Fund-Reg(QD)Hybrid - Multi Asset Allocation13.3925-Sep-205.23271.96
SBI Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty50.2825-Sep-20-3.31434.61
SBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty97.8825-Sep-20-3.39434.61
SBI Nifty Index Fund-Reg(D)Index Funds - Nifty48.6025-Sep-20-3.68434.61
SBI Nifty Index Fund-Reg(G)Index Funds - Nifty94.7325-Sep-20-3.80434.61
SBI Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1024.5825-Sep-203.251736.61
SBI Overnight Fund(G)-Direct PlanDebt - Overnight Fund3300.9925-Sep-203.881736.61
SBI Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1046.2525-Sep-203.181736.61
SBI Overnight Fund-Reg(DD)Debt - Overnight Fund1024.2325-Sep-203.131736.61
SBI Overnight Fund-Reg(G)Debt - Overnight Fund3270.2525-Sep-203.811736.61
SBI Overnight Fund-Reg(WD)Debt - Overnight Fund1045.8925-Sep-203.121736.61
SBI PSU Fund(D)-Direct PlanEquity - Thematic Fund - Other8.2125-Sep-20-19.87171.55
SBI PSU Fund(G)-Direct PlanEquity - Thematic Fund - Other8.2225-Sep-20-19.89171.55
SBI PSU Fund-Reg(D)Equity - Thematic Fund - Other7.8525-Sep-20-20.37171.55
SBI PSU Fund-Reg(G)Equity - Thematic Fund - Other7.8525-Sep-20-20.37171.55
SBI Savings Fund(D)-Direct PlanDebt - Money Market Fund13.2725-Sep-206.389585.85
SBI Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.4625-Sep-206.059585.85
SBI Savings Fund(G)-Direct PlanDebt - Money Market Fund33.4825-Sep-207.079585.85
SBI Savings Fund(WD)-Direct PlanDebt - Money Market Fund12.0325-Sep-207.159585.85
SBI Savings Fund-Reg(D)Debt - Money Market Fund12.6125-Sep-205.739585.85
SBI Savings Fund-Reg(DD)Debt - Money Market Fund10.4225-Sep-205.529585.85
SBI Savings Fund-Reg(G)Debt - Money Market Fund31.9725-Sep-206.469585.85
SBI Savings Fund-Reg(WD)Debt - Money Market Fund11.9025-Sep-205.499585.85
SBI Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund17.1225-Sep-2010.157073.04
SBI Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund25.4125-Sep-2010.157073.04
SBI Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund14.1925-Sep-209.477073.04
SBI Short Term Debt Fund(WD)-Direct PlanDebt - Short Duration Fund11.1325-Sep-208.887073.04
SBI Short Term Debt Fund-Reg(FD)Debt - Short Duration Fund11.0925-Sep-208.597073.04
SBI Short Term Debt Fund-Reg(G)Debt - Short Duration Fund24.4925-Sep-209.617073.04
SBI Short Term Debt Fund-Reg(MD)Debt - Short Duration Fund13.5425-Sep-208.897073.04
SBI Short Term Debt Fund-Reg(WD)Debt - Short Duration Fund11.1125-Sep-208.427073.04
SBI Short Term Debt Fund-Ret(FD)Debt - Short Duration Fund11.5125-Sep-208.347073.04
SBI Short Term Debt Fund-Ret(G)Debt - Short Duration Fund27.7125-Sep-209.617073.04
SBI Short Term Debt Fund-Ret(MD)Debt - Short Duration Fund12.6925-Sep-208.857073.04
SBI Short Term Debt Fund-Ret(WD)Debt - Short Duration Fund11.5025-Sep-208.347073.04
SBI Small Cap Fund(D)-Direct PlanEquity - Small cap Fund42.6525-Sep-2011.692188.20
SBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund62.4825-Sep-2011.702188.20
SBI Small Cap Fund-Reg(DP)Equity - Small cap Fund33.8425-Sep-2010.322188.20
SBI Small Cap Fund-Reg(G)Equity - Small cap Fund57.2825-Sep-2010.332188.20
SBI Tax advantage Fund-II(D)Equity - ELSS33.8025-Sep-2021.5125.46
SBI Tax advantage Fund-II(G)Equity - ELSS45.9525-Sep-2021.5125.46
SBI Tax Advantage Fund-III(D)-Direct PlanEquity - ELSS26.6025-Sep-2025.3021.46
SBI Tax Advantage Fund-III(G)-Direct PlanEquity - ELSS33.4025-Sep-2025.3021.46
SBI Tax Advantage Fund-III-Reg(D)Equity - ELSS25.8925-Sep-2024.6821.46
SBI Tax Advantage Fund-III-Reg(G)Equity - ELSS32.5325-Sep-2024.6821.46
SBI Technology Opp Fund(D)-Direct PlanEquity - Sectoral Fund - Technology62.6625-Sep-2026.24150.55
SBI Technology Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Technology88.2325-Sep-2026.25150.55
SBI Technology Opp Fund-Reg(D)Equity - Sectoral Fund - Technology49.2625-Sep-2025.23150.55
SBI Technology Opp Fund-Reg(G)Equity - Sectoral Fund - Technology81.8025-Sep-2025.12150.55
SBI-ETF 10 Year GiltETFs - Debt198.3325-Sep-207.910.68
SBI-ETF BSE 100ETFs - Index116.2525-Sep-20-2.581.67
SBI-ETF GoldETFs - Gold4509.3025-Sep-2026.58626.71
SBI-ETF Nifty 50ETFs - Index114.3425-Sep-20-2.7655103.69
SBI-ETF Nifty BankETFs - Index209.1525-Sep-20-30.122097.38
SBI-ETF Nifty Next 50ETFs - Index272.3625-Sep-20-3.39141.22
SBI-ETF QualityETFs - Other103.8625-Sep-205.7317.17
SBI-ETF SensexETFs - Index400.2925-Sep-20-2.1317629.59
SBI-ETF Sensex Next 50ETFs - Index294.8525-Sep-20-6.622.98

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

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