SBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
SBI Arbitrage Opportunities Fund(G)-Direct PlanHybrid - Arbitrage Fund27.7223-Jul-214.043807.74
SBI Arbitrage Opportunities Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund14.9823-Jul-214.043807.74
SBI Arbitrage Opportunities Fund-Reg(G)Hybrid - Arbitrage Fund26.5923-Jul-213.573807.74
SBI Arbitrage Opportunities Fund-Reg(IDCW)Hybrid - Arbitrage Fund13.9823-Jul-213.573807.74
SBI Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.6423-Jul-2149.992703.63
SBI Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services22.9223-Jul-2150.002703.63
SBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services24.0323-Jul-2148.212703.63
SBI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services21.5823-Jul-2148.202703.63
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services21.5823-Jul-2148.202703.63
SBI Banking and PSU Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1145.4323-Jul-214.2514078.19
SBI Banking and PSU Fund(G)-Direct PlanDebt - Banking and PSU Fund2600.4623-Jul-214.2514078.19
SBI Banking and PSU Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1160.2923-Jul-214.2514078.19
SBI Banking and PSU Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1142.8923-Jul-214.2514078.19
SBI Banking and PSU Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1136.8323-Jul-213.7614078.19
SBI Banking and PSU Fund-Reg(G)Debt - Banking and PSU Fund2491.8623-Jul-213.7614078.19
SBI Banking and PSU Fund-Reg(M-IDCW Payout)Debt - Banking and PSU Fund1115.7023-Jul-213.7614078.19
SBI Banking and PSU Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1136.6223-Jul-213.8414078.19
SBI BlueChip Fund(G)-Direct PlanEquity - Large Cap Fund60.5323-Jul-2147.9028579.94
SBI BlueChip Fund(IDCW)-Direct PlanEquity - Large Cap Fund39.2823-Jul-2147.9028579.94
SBI BlueChip Fund-Reg(G)Equity - Large Cap Fund56.2123-Jul-2146.8228579.94
SBI BlueChip Fund-Reg(IDCW)Equity - Large Cap Fund31.9823-Jul-2146.8228579.94
SBI Consumption Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption172.8523-Jul-2166.10747.86
SBI Consumption Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption121.6823-Jul-2166.09747.86
SBI Consumption Opp Fund-Reg(G)Equity - Sectoral Fund - Consumption158.1023-Jul-2164.37747.86
SBI Consumption Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption95.2223-Jul-2164.38747.86
SBI Contra Fund(G)-Direct PlanEquity - Contra Fund190.7323-Jul-2184.542393.84
SBI Contra Fund(IDCW)-Direct PlanEquity - Contra Fund40.2523-Jul-2184.552393.84
SBI Contra Fund-Reg(G)Equity - Contra Fund180.8123-Jul-2183.362393.84
SBI Contra Fund-Reg(IDCW)Equity - Contra Fund31.3523-Jul-2183.362393.84
SBI Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.4323-Jul-214.4029404.48
SBI Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund11.7423-Jul-214.4029404.48
SBI Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund12.0923-Jul-214.4629404.48
SBI Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.2823-Jul-213.8929404.48
SBI Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund11.5923-Jul-213.8929404.48
SBI Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund11.9323-Jul-213.9029404.48
SBI CPO Fund-A-1(G)-Direct PlanCapital Protection12.4723-Jul-2110.4289.92
SBI CPO Fund-A-1-Reg(G)Capital Protection12.3223-Jul-219.9089.92
SBI CPO Fund-A-2(G)-Direct PlanCapital Protection12.4323-Jul-2110.8158.59
SBI CPO Fund-A-2-Reg(G)Capital Protection12.2623-Jul-2110.1558.59
SBI CPO Fund-A-3(G)-Direct PlanCapital Protection12.4723-Jul-2110.86120.36
SBI CPO Fund-A-3-Reg(G)Capital Protection12.3223-Jul-2110.29120.36
SBI CPO Fund-A-4(G)-Direct PlanCapital Protection12.4223-Jul-2111.07182.41
SBI CPO Fund-A-4-Reg(G)Capital Protection12.2823-Jul-2110.52182.41
SBI CPO Fund-A-5(G)-Direct PlanCapital Protection12.2223-Jul-2111.56134.44
SBI CPO Fund-A-5-Reg(G)Capital Protection12.0723-Jul-2110.95134.44
SBI CPO Fund-A-6(G)-Direct PlanCapital Protection12.0523-Jul-2111.3053.62
SBI CPO Fund-A-6-Reg(G)Capital Protection11.9023-Jul-2110.6353.62
SBI CPO Fund-A-7-(G)-Direct PlanCapital Protection11.6123-Jul-2110.9542.49
SBI CPO Fund-A-7-Reg(G)Capital Protection11.4923-Jul-2110.1542.49
SBI CPO Fund-A-8-(G)-Direct PlanCapital Protection11.9123-Jul-2111.4226.85
SBI CPO Fund-A-8-Reg(G)Capital Protection11.7923-Jul-2110.6126.85
SBI Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund11.7023-Jul-217.783472.96
SBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund36.8923-Jul-217.703472.96
SBI Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund17.1723-Jul-217.703472.96
SBI Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund11.6023-Jul-217.023472.96
SBI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund35.0323-Jul-217.023472.96
SBI Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund15.8423-Jul-217.023472.96
SBI DAF-XXIX-(G)-Direct PlanHybrid - Balanced Hybrid Fund12.6523-Jul-2110.891059.67
SBI DAF-XXIX-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.6523-Jul-2110.891059.67
SBI DAF-XXIX-Reg(G)Hybrid - Balanced Hybrid Fund12.4523-Jul-2110.421059.67
SBI DAF-XXIX-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.4523-Jul-2110.421059.67
SBI DAF-XXX-(G)-Direct PlanHybrid - Balanced Hybrid Fund13.0823-Jul-2112.29491.96
SBI DAF-XXX-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund13.0823-Jul-2112.29491.96
SBI DAF-XXX-Reg(G)Hybrid - Balanced Hybrid Fund12.8923-Jul-2111.82491.96
SBI DAF-XXX-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.8923-Jul-2111.82491.96
SBI Debt Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund21.5923-Jul-2119.581845.46
SBI Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund54.1523-Jul-2119.571845.46
SBI Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund19.8223-Jul-2119.571845.46
SBI Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.5423-Jul-2119.571845.46
SBI Debt Hybrid Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund17.8523-Jul-2118.871845.46
SBI Debt Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund50.6023-Jul-2118.871845.46
SBI Debt Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund15.5423-Jul-2118.871845.46
SBI Debt Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund14.5923-Jul-2118.871845.46
SBI DFS-C-20-1100D(G)-Direct PlanFixed Maturity Plans12.6022-Jul-214.09174.65
SBI DFS-C-20-1100D(IDCW)-Direct PlanFixed Maturity Plans12.6022-Jul-214.10174.65
SBI DFS-C-20-1100D-Reg(G)Fixed Maturity Plans12.4822-Jul-213.75174.65
SBI DFS-C-20-1100D-Reg(IDCW)Fixed Maturity Plans12.4822-Jul-213.75174.65
SBI DFS-C-21-1100D(G)-Direct PlanFixed Maturity Plans12.4123-Jul-214.31274.79
SBI DFS-C-21-1100D(IDCW)-Direct PlanFixed Maturity Plans12.4123-Jul-214.31274.79
SBI DFS-C-21-1100D-Reg(G)Fixed Maturity Plans12.2823-Jul-213.95274.79
SBI DFS-C-21-1100D-Reg(IDCW)Fixed Maturity Plans12.2823-Jul-213.95274.79
SBI DFS-C-22-1100D(G)-Direct PlanFixed Maturity Plans12.6423-Jul-216.31354.02
SBI DFS-C-22-1100D(IDCW)-Direct PlanFixed Maturity Plans12.6423-Jul-216.31354.02
SBI DFS-C-22-1100D-Reg(G)Fixed Maturity Plans12.5223-Jul-215.98354.02
SBI DFS-C-22-1100D-Reg(IDCW)Fixed Maturity Plans12.5223-Jul-215.98354.02
SBI DFS-C-23-1100D(G)-Direct PlanFixed Maturity Plans12.6023-Jul-214.67746.76
SBI DFS-C-23-1100D(IDCW)-Direct PlanFixed Maturity Plans12.6023-Jul-214.67746.76
SBI DFS-C-23-1100D-Reg(G)Fixed Maturity Plans12.4823-Jul-214.31746.76
SBI DFS-C-23-1100D-Reg(IDCW)Fixed Maturity Plans12.4823-Jul-214.31746.76
SBI DFS-C-24-1100D(G)-Direct PlanFixed Maturity Plans12.6623-Jul-214.72208.35
SBI DFS-C-24-1100D(IDCW)-Direct PlanFixed Maturity Plans12.6623-Jul-214.72208.35
SBI DFS-C-24-1100D-Reg(G)Fixed Maturity Plans12.5423-Jul-214.39208.35
SBI DFS-C-24-1100D-Reg(IDCW)Fixed Maturity Plans12.5423-Jul-214.39208.35
SBI DFS-C-25-1100D(G)-Direct PlanFixed Maturity Plans12.7523-Jul-216.06392.41
SBI DFS-C-25-1100D(IDCW)-Direct PlanFixed Maturity Plans12.7523-Jul-216.06392.41
SBI DFS-C-25-1100D-Reg(G)Fixed Maturity Plans12.5423-Jul-215.45392.41
SBI DFS-C-25-1100D-Reg(IDCW)Fixed Maturity Plans12.5423-Jul-215.45392.41
SBI DFS-C-26-1125D(G)-Direct PlanFixed Maturity Plans12.7423-Jul-215.07140.64
SBI DFS-C-26-1125D(IDCW)-Direct PlanFixed Maturity Plans12.7423-Jul-215.07140.64
SBI DFS-C-26-1125D-Reg(G)Fixed Maturity Plans12.6123-Jul-214.70140.64
SBI DFS-C-26-1125D-Reg(IDCW)Fixed Maturity Plans12.6623-Jul-214.87140.64
SBI DFS-C-27-1260D(G)-Direct PlanFixed Maturity Plans12.8523-Jul-215.92270.33
SBI DFS-C-27-1260D(IDCW)-Direct PlanFixed Maturity Plans12.8523-Jul-215.92270.33
SBI DFS-C-27-1260D-Reg(G)Fixed Maturity Plans12.7523-Jul-215.63270.33
SBI DFS-C-27-1260D-Reg(IDCW)Fixed Maturity Plans12.7523-Jul-215.63270.33
SBI DFS-C-28-1240D(G)-Direct PlanFixed Maturity Plans12.6923-Jul-214.95600.98
SBI DFS-C-28-1240D(IDCW)-Direct PlanFixed Maturity Plans12.7023-Jul-214.96600.98
SBI DFS-C-28-1240D-Reg(G)Fixed Maturity Plans12.5923-Jul-214.62600.98
SBI DFS-C-28-1240D-Reg(IDCW)Fixed Maturity Plans12.5923-Jul-214.62600.98
SBI DFS-C-30-1228D(G)-Direct PlanFixed Maturity Plans12.6823-Jul-215.52572.34
SBI DFS-C-30-1228D(IDCW)-Direct PlanFixed Maturity Plans12.6823-Jul-215.52572.34
SBI DFS-C-30-1228D-Reg(G)Fixed Maturity Plans12.5923-Jul-215.24572.34
SBI DFS-C-30-1228D-Reg(IDCW)Fixed Maturity Plans12.5923-Jul-215.24572.34
SBI DFS-C-32-1223D(G)-Direct PlanFixed Maturity Plans12.6023-Jul-215.47656.48
SBI DFS-C-32-1223D(IDCW)-Direct PlanFixed Maturity Plans12.6023-Jul-215.47656.48
SBI DFS-C-32-1223D-Reg(G)Fixed Maturity Plans12.5123-Jul-215.18656.48
SBI DFS-C-32-1223D-Reg(IDCW)Fixed Maturity Plans12.5123-Jul-215.18656.48
SBI DFS-C-33-1216D(G)-Direct PlanFixed Maturity Plans12.5623-Jul-215.40411.81
SBI DFS-C-33-1216D(IDCW)-Direct PlanFixed Maturity Plans12.5623-Jul-215.40411.81
SBI DFS-C-33-1216D-Reg(G)Fixed Maturity Plans12.4623-Jul-215.12411.81
SBI DFS-C-33-1216D-Reg(IDCW)Fixed Maturity Plans12.4623-Jul-215.12411.81
SBI DFS-C-34-1211D(G)-Direct PlanFixed Maturity Plans12.5023-Jul-215.36138.15
SBI DFS-C-34-1211D(IDCW)-Direct PlanFixed Maturity Plans12.5023-Jul-215.36138.15
SBI DFS-C-34-1211D-Reg(G)Fixed Maturity Plans12.4023-Jul-215.04138.15
SBI DFS-C-34-1211D-Reg(IDCW)Fixed Maturity Plans12.4023-Jul-215.04138.15
SBI DFS-C-35-1235D(G)-Direct PlanFixed Maturity Plans12.4723-Jul-215.37260.74
SBI DFS-C-35-1235D(IDCW)-Direct PlanFixed Maturity Plans12.4723-Jul-215.37260.74
SBI DFS-C-35-1235D-Reg(G)Fixed Maturity Plans12.3923-Jul-215.10260.74
SBI DFS-C-35-1235D-Reg(IDCW)Fixed Maturity Plans12.3923-Jul-215.10260.74
SBI DFS-C-38-1224D(G)-Direct PlanFixed Maturity Plans12.3623-Jul-215.06525.80
SBI DFS-C-38-1224D(IDCW)-Direct PlanFixed Maturity Plans12.3623-Jul-215.07525.80
SBI DFS-C-38-1224D-Reg(G)Fixed Maturity Plans12.2823-Jul-214.80525.80
SBI DFS-C-38-1224D-Reg(IDCW)Fixed Maturity Plans12.2823-Jul-214.80525.80
SBI DFS-C-40-1177D(G)-Direct PlanFixed Maturity Plans12.4023-Jul-215.18155.47
SBI DFS-C-40-1177D(IDCW)-Direct PlanFixed Maturity Plans12.4023-Jul-215.18155.47
SBI DFS-C-40-1177D-Reg(G)Fixed Maturity Plans12.3223-Jul-214.92155.47
SBI DFS-C-40-1177D-Reg(IDCW)Fixed Maturity Plans12.3223-Jul-214.92155.47
SBI DFS-C-41-1178D(G)-Direct PlanFixed Maturity Plans12.4123-Jul-215.25236.13
SBI DFS-C-41-1178D(IDCW)-Direct PlanFixed Maturity Plans12.4123-Jul-215.25236.13
SBI DFS-C-41-1178D-Reg(G)Fixed Maturity Plans12.3323-Jul-214.99236.13
SBI DFS-C-41-1178D-Reg(IDCW)Fixed Maturity Plans12.3323-Jul-214.99236.13
SBI DFS-C-43-1176D(G)-Direct PlanFixed Maturity Plans12.3823-Jul-215.33462.20
SBI DFS-C-43-1176D(IDCW)-Direct PlanFixed Maturity Plans12.3823-Jul-215.33462.20
SBI DFS-C-43-1176D-Reg(G)Fixed Maturity Plans12.3123-Jul-215.07462.20
SBI DFS-C-43-1176D-Reg(IDCW)Fixed Maturity Plans12.3123-Jul-215.07462.20
SBI DFS-C-44-1175D(G)-Direct PlanFixed Maturity Plans12.3823-Jul-215.41252.08
SBI DFS-C-44-1175D(IDCW)-Direct PlanFixed Maturity Plans12.3823-Jul-215.41252.08
SBI DFS-C-44-1175D-Reg(G)Fixed Maturity Plans12.3023-Jul-215.15252.08
SBI DFS-C-44-1175D-Reg(IDCW)Fixed Maturity Plans12.3023-Jul-215.15252.08
SBI DFS-C-46-1178D(G)-Direct PlanFixed Maturity Plans12.2523-Jul-215.19358.63
SBI DFS-C-46-1178D(IDCW)-Direct PlanFixed Maturity Plans12.2523-Jul-215.19358.63
SBI DFS-C-46-1178D-Reg(G)Fixed Maturity Plans12.1723-Jul-214.93358.63
SBI DFS-C-46-1178D-Reg(IDCW)Fixed Maturity Plans12.1723-Jul-214.93358.63
SBI DFS-C-48-1177D(G)-Direct PlanFixed Maturity Plans12.2623-Jul-215.69454.65
SBI DFS-C-48-1177D(IDCW)-Direct PlanFixed Maturity Plans12.2623-Jul-215.69454.65
SBI DFS-C-48-1177D-Reg(G)Fixed Maturity Plans12.1923-Jul-215.43454.65
SBI DFS-C-48-1177D-Reg(IDCW)Fixed Maturity Plans12.1923-Jul-215.43454.65
SBI DFS-C-49-1178D(G)-Direct PlanFixed Maturity Plans12.2023-Jul-215.43302.91
SBI DFS-C-49-1178D(IDCW)-Direct PlanFixed Maturity Plans12.2023-Jul-215.43302.91
SBI DFS-C-49-1178D-Reg(G)Fixed Maturity Plans12.1323-Jul-215.17302.91
SBI DFS-C-49-1178D-Reg(IDCW)Fixed Maturity Plans12.1223-Jul-215.17302.91
SBI DFS-C-50-1177D(G)-Direct PlanFixed Maturity Plans12.1523-Jul-215.40350.90
SBI DFS-C-50-1177D(IDCW)-Direct PlanFixed Maturity Plans12.1523-Jul-215.40350.90
SBI DFS-C-50-1177D-Reg(G)Fixed Maturity Plans12.0823-Jul-215.13350.90
SBI DFS-C-50-1177D-Reg(IDCW)Fixed Maturity Plans12.0823-Jul-215.13350.90
SBI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.5723-Jul-213.043071.75
SBI Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond16.5223-Jul-213.043071.75
SBI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond27.8823-Jul-212.253071.75
SBI Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond14.6223-Jul-212.253071.75
SBI Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund202.5523-Jul-2135.8741264.70
SBI Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund59.2723-Jul-2135.8741264.70
SBI Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund188.4323-Jul-2134.9541264.70
SBI Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund39.9323-Jul-2134.9541264.70
SBI Equity Minimum Variance Fund(G)-Direct PlanEquity - Thematic Fund - Other14.7723-Jul-2142.4898.09
SBI Equity Minimum Variance Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.7723-Jul-2142.4898.09
SBI Equity Minimum Variance Fund-Reg(G)Equity - Thematic Fund - Other14.6323-Jul-2141.8998.09
SBI Equity Minimum Variance Fund-Reg(IDCW)Equity - Thematic Fund - Other14.6323-Jul-2141.9198.09
SBI Equity Opp Fund-Sr IV(G)-Direct PlanEquity - Large Cap Fund24.5623-Jul-2158.8824.81
SBI Equity Opp Fund-Sr IV(IDCW)-Direct PlanEquity - Large Cap Fund20.8723-Jul-2158.8824.81
SBI Equity Opp Fund-Sr IV-Reg(G)Equity - Large Cap Fund23.1923-Jul-2157.9624.81
SBI Equity Opp Fund-Sr IV-Reg(IDCW)Equity - Large Cap Fund19.6823-Jul-2157.9624.81
SBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.9323-Jul-2123.241495.74
SBi Equity Savings Fund(M-IDCW Payout)-Direct PlanHybrid - Equity Savings16.4023-Jul-2123.241495.74
SBI Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings16.9823-Jul-2123.241495.74
SBI Equity Savings Fund-Reg(G)Hybrid - Equity Savings16.6023-Jul-2122.411495.74
SBI Equity Savings Fund-Reg(M-IDCW Payout)Hybrid - Equity Savings15.3923-Jul-2122.411495.74
SBI Equity Savings Fund-Reg(Q-IDCW Payout)Hybrid - Equity Savings15.7023-Jul-2122.411495.74
SBI Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund75.9423-Jul-2154.6713827.12
SBI Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund37.9623-Jul-2154.6713827.12
SBI Flexicap Fund-Reg(G)Equity - Flexi Cap Fund70.4023-Jul-2153.2013827.12
SBI Flexicap Fund-Reg(IDCW)Equity - Flexi Cap Fund31.5223-Jul-2153.2113827.12
SBI Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund10.3623-Jul-21NA408.15
SBI Floating Rate Debt Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.3623-Jul-21NA408.15
SBI Floating Rate Debt Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.3623-Jul-21NA408.15
SBI Floating Rate Debt Fund-Reg(G)Debt - Floater Fund10.3423-Jul-21NA408.15
SBI Floating Rate Debt Fund-Reg(M-IDCW)Debt - Floater Fund10.3423-Jul-21NA408.15
SBI Floating Rate Debt Fund-Reg(Q-IDCW)Debt - Floater Fund10.3423-Jul-21NA408.15
SBI FMP-1-3668D(G)-Direct PlanFixed Maturity Plans12.6123-Jul-213.8437.34
SBI FMP-1-3668D(IDCW)-Direct PlanFixed Maturity Plans12.6123-Jul-213.8637.34
SBI FMP-1-3668D-Reg(G)Fixed Maturity Plans12.5423-Jul-213.5837.34
SBI FMP-1-3668D-Reg(IDCW)Fixed Maturity Plans12.5423-Jul-213.5837.34
SBI FMP-10-1178D(G)-Direct PlanFixed Maturity Plans11.9423-Jul-215.26112.44
SBI FMP-10-1178D(IDCW)-Direct PlanFixed Maturity Plans11.9423-Jul-215.26112.44
SBI FMP-10-1178D-Reg(G)Fixed Maturity Plans11.8823-Jul-215.00112.44
SBI FMP-10-1178D-Reg(IDCW)Fixed Maturity Plans11.8823-Jul-215.00112.44
SBI FMP-11-1178D(G)-Direct PlanFixed Maturity Plans11.9023-Jul-215.44165.09
SBI FMP-11-1178D(IDCW)-Direct PlanFixed Maturity Plans11.9023-Jul-215.44165.09
SBI FMP-11-1178D-Reg(G)Fixed Maturity Plans11.8423-Jul-215.18165.09
SBI FMP-11-1178D-Reg(IDCW)Fixed Maturity Plans11.8423-Jul-215.18165.09
SBI FMP-12-1179D(G)-Direct PlanFixed Maturity Plans11.8323-Jul-215.34106.40
SBI FMP-12-1179D(IDCW)-Direct PlanFixed Maturity Plans11.8323-Jul-215.34106.40
SBI FMP-12-1179D-Reg(G)Fixed Maturity Plans11.7823-Jul-215.08106.40
SBI FMP-12-1179D-Reg(IDCW)Fixed Maturity Plans11.7823-Jul-215.08106.40
SBI FMP-13-1108D(G)-Direct PlanFixed Maturity Plans11.8223-Jul-215.27137.05
SBI FMP-13-1108D(IDCW)-Direct PlanFixed Maturity Plans11.8223-Jul-215.27137.05
SBI FMP-13-1108D-Reg(G)Fixed Maturity Plans11.7623-Jul-215.01137.05
SBI FMP-13-1108D-Reg(IDCW)Fixed Maturity Plans11.7623-Jul-215.00137.05
SBI FMP-14-1102D(G)-Direct PlanFixed Maturity Plans11.7723-Jul-215.25168.22
SBI FMP-14-1102D(IDCW)-Direct PlanFixed Maturity Plans11.7723-Jul-215.25168.22
SBI FMP-14-1102D-Reg(G)Fixed Maturity Plans11.7123-Jul-214.99168.22
SBI FMP-14-1102D-Reg(IDCW)Fixed Maturity Plans11.7123-Jul-214.99168.22
SBI FMP-15-1123D(G)-Direct PlanFixed Maturity Plans11.7623-Jul-215.34135.67
SBI FMP-15-1123D(IDCW)-Direct PlanFixed Maturity Plans11.7623-Jul-215.34135.67
SBI FMP-15-1123D-Reg(G)Fixed Maturity Plans11.7023-Jul-215.08135.67
SBI FMP-15-1123D-Reg(IDCW)Fixed Maturity Plans11.7023-Jul-215.08135.67
SBI FMP-16-1116D(G)-Direct PlanFixed Maturity Plans11.7223-Jul-215.40134.36
SBI FMP-16-1116D(IDCW)-Direct PlanFixed Maturity Plans11.7223-Jul-215.40134.36
SBI FMP-16-1116D-Reg(G)Fixed Maturity Plans11.6623-Jul-215.14134.36
SBI FMP-16-1116D-Reg(IDCW)Fixed Maturity Plans11.6623-Jul-215.14134.36
SBI FMP-17-1116D(G)-Direct PlanFixed Maturity Plans11.6723-Jul-215.39112.36
SBI FMP-17-1116D(IDCW)-Direct PlanFixed Maturity Plans11.6723-Jul-215.39112.36
SBI FMP-17-1116D-Reg(G)Fixed Maturity Plans11.6223-Jul-215.13112.36
SBI FMP-17-1116D-Reg(IDCW)Fixed Maturity Plans11.6223-Jul-215.13112.36
SBI FMP-18-1108D(G)-Direct PlanFixed Maturity Plans11.6423-Jul-215.31106.58
SBI FMP-18-1108D(IDCW)-Direct PlanFixed Maturity Plans11.6423-Jul-215.31106.58
SBI FMP-18-1108D-Reg(G)Fixed Maturity Plans11.5923-Jul-215.05106.58
SBI FMP-18-1108D-Reg(IDCW)Fixed Maturity Plans11.5923-Jul-215.05106.58
SBI FMP-19-1115D(G)-Direct PlanFixed Maturity Plans11.5923-Jul-215.3485.80
SBI FMP-19-1115D(IDCW)-Direct PlanFixed Maturity Plans11.5923-Jul-215.3485.80
SBI FMP-19-1115D-Reg(G)Fixed Maturity Plans11.5323-Jul-215.0885.80
SBI FMP-19-1115D-Reg(IDCW)Fixed Maturity Plans11.5323-Jul-215.0885.80
SBI FMP-2-1178D(G)-Direct PlanFixed Maturity Plans12.1623-Jul-215.23175.68
SBI FMP-2-1178D(IDCW)-Direct PlanFixed Maturity Plans12.1623-Jul-215.23175.68
SBI FMP-2-1178D-Reg(G)Fixed Maturity Plans12.1023-Jul-214.96175.68
SBI FMP-2-1178D-Reg(IDCW)Fixed Maturity Plans12.1023-Jul-214.96175.68
SBI FMP-20-1109D(G)-Direct PlanFixed Maturity Plans11.5723-Jul-215.4249.73
SBI FMP-20-1109D(IDCW)-Direct PlanFixed Maturity Plans11.5723-Jul-215.4249.73
SBI FMP-20-1109D-Reg(G)Fixed Maturity Plans11.5223-Jul-215.1549.73
SBI FMP-20-1109D-Reg(IDCW)Fixed Maturity Plans11.5223-Jul-215.1549.73
SBI FMP-21-1109D(G)-Direct PlanFixed Maturity Plans11.5323-Jul-215.4163.88
SBI FMP-21-1109D(IDCW)-Direct PlanFixed Maturity Plans11.5323-Jul-215.4163.88
SBI FMP-21-1109D-Reg(G)Fixed Maturity Plans11.4823-Jul-215.1463.88
SBI FMP-21-1109D-Reg(IDCW)Fixed Maturity Plans11.4823-Jul-215.1463.88
SBI FMP-22-1106D(G)-Direct PlanFixed Maturity Plans11.4823-Jul-215.3863.06
SBI FMP-22-1106D(IDCW)-Direct PlanFixed Maturity Plans11.4823-Jul-215.3863.06
SBI FMP-22-1106D-Reg(G)Fixed Maturity Plans11.4323-Jul-215.1163.06
SBI FMP-22-1106D-Reg(IDCW)Fixed Maturity Plans11.4323-Jul-215.1163.06
SBI FMP-23-1106D(G)-Direct PlanFixed Maturity Plans11.4623-Jul-215.3863.00
SBI FMP-23-1106D(IDCW)-Direct PlanFixed Maturity Plans11.4623-Jul-215.3863.00
SBI FMP-23-1106D-Reg(G)Fixed Maturity Plans11.4123-Jul-215.1263.00
SBI FMP-23-1106D-Reg(IDCW)Fixed Maturity Plans11.4123-Jul-215.1263.00
SBI FMP-24-1107D(G)-Direct PlanFixed Maturity Plans11.4523-Jul-215.4463.75
SBI FMP-24-1107D(IDCW)-Direct PlanFixed Maturity Plans11.4523-Jul-215.4463.75
SBI FMP-24-1107D-Reg(G)Fixed Maturity Plans11.4023-Jul-215.1863.75
SBI FMP-24-1107D-Reg(IDCW)Fixed Maturity Plans11.4023-Jul-215.1863.75
SBI FMP-25-1120D(G)-Direct PlanFixed Maturity Plans11.4023-Jul-215.3726.88
SBI FMP-25-1120D(IDCW)-Direct PlanFixed Maturity Plans11.4023-Jul-215.3726.88
SBI FMP-25-1120D-Reg(G)Fixed Maturity Plans11.3523-Jul-215.1026.88
SBI FMP-25-1120D-Reg(IDCW)Fixed Maturity Plans11.3523-Jul-215.1026.88
SBI FMP-26-1112D(G)-Direct PlanFixed Maturity Plans11.4323-Jul-215.4262.19
SBI FMP-26-1112D(IDCW)-Direct PlanFixed Maturity Plans11.4323-Jul-215.4262.19
SBI FMP-26-1112D-Reg(G)Fixed Maturity Plans11.3823-Jul-215.1662.19
SBI FMP-26-1112D-Reg(IDCW)Fixed Maturity Plans11.3823-Jul-215.1662.19
SBI FMP-27-1203D(G)-Direct PlanFixed Maturity Plans11.4423-Jul-215.85137.87
SBI FMP-27-1203D(IDCW)-Direct PlanFixed Maturity Plans11.4423-Jul-215.85137.87
SBI FMP-27-1203D-Reg(G)Fixed Maturity Plans11.4023-Jul-215.59137.87
SBI FMP-27-1203D-Reg(IDCW)Fixed Maturity Plans11.4023-Jul-215.59137.87
SBI FMP-28-1163D(G)-Direct PlanFixed Maturity Plans11.2423-Jul-215.84117.10
SBI FMP-28-1163D(IDCW)-Direct PlanFixed Maturity Plans11.2423-Jul-215.84117.10
SBI FMP-28-1163D-Reg(G)Fixed Maturity Plans11.2023-Jul-215.58117.10
SBI FMP-28-1163D-Reg(IDCW)Fixed Maturity Plans11.2023-Jul-215.58117.10
SBI FMP-3-1179D(G)-Direct PlanFixed Maturity Plans12.1923-Jul-215.2594.19
SBI FMP-3-1179D(IDCW)-Direct PlanFixed Maturity Plans12.1923-Jul-215.2594.19
SBI FMP-3-1179D-Reg(G)Fixed Maturity Plans12.1223-Jul-214.9894.19
SBI FMP-3-1179D-Reg(IDCW)Fixed Maturity Plans12.1223-Jul-214.9894.19
SBI FMP-31-1160D(G)-Direct PlanFixed Maturity Plans11.3223-Jul-215.57231.13
SBI FMP-31-1160D(IDCW)-Direct PlanFixed Maturity Plans11.3223-Jul-215.57231.13
SBI FMP-31-1160D-Reg(G)Fixed Maturity Plans11.2823-Jul-215.30231.13
SBI FMP-31-1160D-Reg(IDCW)Fixed Maturity Plans11.2823-Jul-215.30231.13
SBI FMP-32-1140D(G)-Direct PlanFixed Maturity Plans10.9423-Jul-215.2137.54
SBI FMP-32-1140D(IDCW)-Direct PlanFixed Maturity Plans10.9423-Jul-215.2137.54
SBI FMP-32-1140D-Reg(G)Fixed Maturity Plans10.9123-Jul-214.9537.54
SBI FMP-32-1140D-Reg(IDCW)Fixed Maturity Plans10.9123-Jul-214.9537.54
SBI FMP-33-1128D(G)-Direct PlanFixed Maturity Plans10.8223-Jul-214.9623.13
SBI FMP-33-1128D(IDCW)-Direct PlanFixed Maturity Plans10.8223-Jul-214.9623.13
SBI FMP-33-1128D-Reg(G)Fixed Maturity Plans10.7923-Jul-214.7023.13
SBI FMP-33-1128D-Reg(IDCW)Fixed Maturity Plans10.7923-Jul-214.7023.13
SBI FMP-34-3682D(G)-Direct PlanFixed Maturity Plans10.6323-Jul-212.7021.60
SBI FMP-34-3682D(IDCW)-Direct PlanFixed Maturity Plans10.6323-Jul-212.7021.60
SBI FMP-34-3682D-Reg(G)Fixed Maturity Plans10.6023-Jul-212.4421.60
SBI FMP-34-3682D-Reg(IDCW)Fixed Maturity Plans10.6023-Jul-212.4421.60
SBI FMP-41-1498D(G)-Direct PlanFixed Maturity Plans10.2423-Jul-21NA740.35
SBI FMP-41-1498D(IDCW)-Direct PlanFixed Maturity Plans10.2423-Jul-21NA740.35
SBI FMP-41-1498D-Reg(G)Fixed Maturity Plans10.2323-Jul-21NA740.35
SBI FMP-41-1498D-Reg(IDCW)Fixed Maturity Plans10.2323-Jul-21NA740.35
SBI FMP-42-1857D(G)-Direct PlanFixed Maturity Plans10.2223-Jul-21NA380.17
SBI FMP-42-1857D(IDCW)-Direct PlanFixed Maturity Plans10.2223-Jul-21NA380.17
SBI FMP-42-1857D-Reg(G)Fixed Maturity Plans10.2123-Jul-21NA380.17
SBI FMP-42-1857D-Reg(IDCW)Fixed Maturity Plans10.2123-Jul-21NA380.17
SBI FMP-43-1616D(G)-Direct PlanFixed Maturity Plans10.1823-Jul-21NA95.50
SBI FMP-43-1616D(IDCW)-Direct PlanFixed Maturity Plans10.1823-Jul-21NA95.50
SBI FMP-43-1616D-Reg(G)Fixed Maturity Plans10.1823-Jul-21NA95.50
SBI FMP-43-1616D-Reg(IDCW)Fixed Maturity Plans10.1823-Jul-21NA95.50
SBI FMP-44-1855D(G)-Direct PlanFixed Maturity Plans10.0523-Jul-21NA305.90
SBI FMP-44-1855D(IDCW)-Direct PlanFixed Maturity Plans10.0523-Jul-21NA305.90
SBI FMP-44-1855D-Reg(G)Fixed Maturity Plans10.0523-Jul-21NA305.90
SBI FMP-44-1855D-Reg(IDCW)Fixed Maturity Plans10.0523-Jul-21NA305.90
SBI FMP-6-3668D(G)-Direct PlanFixed Maturity Plans12.3423-Jul-213.5527.10
SBI FMP-6-3668D(IDCW)-Direct PlanFixed Maturity Plans12.3423-Jul-213.5527.10
SBI FMP-6-3668D-Reg(G)Fixed Maturity Plans12.2723-Jul-213.2927.10
SBI FMP-6-3668D-Reg(IDCW)Fixed Maturity Plans12.2823-Jul-213.3027.10
SBI FMP-7-1175D(G)-Direct PlanFixed Maturity Plans12.0823-Jul-215.30167.77
SBI FMP-7-1175D(IDCW)-Direct PlanFixed Maturity Plans12.0823-Jul-215.30167.77
SBI FMP-7-1175D-Reg(G)Fixed Maturity Plans12.0223-Jul-215.03167.77
SBI FMP-7-1175D-Reg(IDCW)Fixed Maturity Plans12.0223-Jul-215.03167.77
SBI FMP-8-1178D(G)-Direct PlanFixed Maturity Plans11.9723-Jul-215.18192.37
SBI FMP-8-1178D(IDCW)-Direct PlanFixed Maturity Plans11.9723-Jul-215.18192.37
SBI FMP-8-1178D-Reg(G)Fixed Maturity Plans11.9023-Jul-214.92192.37
SBI FMP-8-1178D-Reg(IDCW)Fixed Maturity Plans11.9023-Jul-214.92192.37
SBI FMP-9-1178D(G)-Direct PlanFixed Maturity Plans11.9423-Jul-215.17171.99
SBI FMP-9-1178D(IDCW)-Direct PlanFixed Maturity Plans11.9423-Jul-215.17171.99
SBI FMP-9-1178D-Reg(G)Fixed Maturity Plans11.8823-Jul-214.90171.99
SBI FMP-9-1178D-Reg(IDCW)Fixed Maturity Plans11.8823-Jul-214.91171.99
SBI Focused Equity Fund(G)-Direct PlanEquity - Focused Fund233.0923-Jul-2151.7816856.57
SBI Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund56.8023-Jul-2151.7816856.57
SBI Focused Equity Fund-Reg(G)Equity - Focused Fund215.3423-Jul-2150.1916856.57
SBI Focused Equity Fund-Reg(IDCW)Equity - Focused Fund39.3923-Jul-2150.1916856.57
SBI Gold(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.2123-Jul-21-7.311129.19
SBI Gold(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.1923-Jul-21-7.321129.19
SBI Gold-Reg(G)FoFs (Domestic / Overseas ) - Gold14.6923-Jul-21-7.641129.19
SBI Gold-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold14.7023-Jul-21-7.641129.19
SBI Healthcare Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care259.6723-Jul-2157.492003.70
SBI Healthcare Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care180.4123-Jul-2157.492003.70
SBI Healthcare Opp Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care236.5823-Jul-2155.722003.70
SBI Healthcare Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care149.0323-Jul-2155.722003.70
SBI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.9423-Jul-2158.63642.01
SBI Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.1823-Jul-2158.62642.01
SBI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 22.7323-Jul-2157.69642.01
SBI Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 20.2223-Jul-2157.69642.01
SBI International Access-US Equity FoF(G)-Direct PlanFoFs (Overseas)11.3422-Jul-21NA849.13
SBI International Access-US Equity FoF(IDCW)-Direct PlanFoFs (Overseas)11.3422-Jul-21NA849.13
SBI International Access-US Equity FoF-Reg(G)FoFs (Overseas)11.3022-Jul-21NA849.13
SBI International Access-US Equity FoF-Reg(IDCW)FoFs (Overseas)11.3022-Jul-21NA849.13
SBI Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund356.7923-Jul-2164.934301.91
SBI Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund185.9723-Jul-2164.934301.91
SBI Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund340.2323-Jul-2163.774301.91
SBI Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund153.7123-Jul-2163.774301.91
SBI Liquid Fund(DD-IDCW)Debt - Liquid Fund1049.1423-Jul-213.1843108.63
SBI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1050.2723-Jul-213.2743108.63
SBI Liquid Fund(FN-IDCW)Debt - Liquid Fund1061.7023-Jul-213.1843108.63
SBI Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund1062.8323-Jul-213.2743108.63
SBI Liquid Fund(G)Debt - Liquid Fund3235.1223-Jul-213.1843108.63
SBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund3254.7223-Jul-213.2743108.63
SBI Liquid Fund(W-IDCW)Debt - Liquid Fund1110.4223-Jul-213.1843108.63
SBI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1111.6123-Jul-213.2743108.63
SBI Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund1049.1423-Jul-213.1843108.63
SBI Liquid Fund-Inst(FN-IDCW)Debt - Liquid Fund1073.5423-Jul-213.1843108.63
SBI Liquid Fund-Inst(G)Debt - Liquid Fund3265.6923-Jul-213.1843108.63
SBI Long Term Equity Fund(G)-Direct PlanEquity - ELSS217.4723-Jul-2151.5210169.08
SBI Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS66.1123-Jul-2151.5210169.08
SBI Long Term Equity Fund-Reg(G)Equity - ELSS206.5723-Jul-2150.5910169.08
SBI Long Term Equity Fund-Reg(IDCW)Equity - ELSS51.3823-Jul-2150.5910169.08
SBI LT Advantage Fund-I-(G)-Direct PlanEquity - ELSS22.6223-Jul-2171.6036.78
SBI LT Advantage Fund-I-(IDCW)-Direct PlanEquity - ELSS19.0723-Jul-2171.5936.78
SBI LT Advantage Fund-I-Reg(G)Equity - ELSS22.0623-Jul-2170.9936.78
SBI LT Advantage Fund-I-Reg(IDCW)Equity - ELSS18.5823-Jul-2170.9936.78
SBI LT Advantage Fund-II-(G)-Direct PlanEquity - ELSS24.0423-Jul-2170.7530.76
SBI LT Advantage Fund-II-(IDCW)-Direct PlanEquity - ELSS20.3423-Jul-2170.7530.76
SBI LT Advantage Fund-II-Reg(G)Equity - ELSS23.4523-Jul-2170.1630.76
SBI LT Advantage Fund-II-Reg(IDCW)Equity - ELSS19.8323-Jul-2170.1630.76
SBI LT Advantage Fund-III-(G)-Direct PlanEquity - ELSS23.6823-Jul-2171.5657.64
SBI LT Advantage Fund-III-(IDCW)-Direct PlanEquity - ELSS19.9523-Jul-2171.5657.64
SBI LT Advantage Fund-III-Reg(G)Equity - ELSS22.5823-Jul-2170.7557.64
SBI LT Advantage Fund-III-Reg(IDCW)Equity - ELSS19.1223-Jul-2170.7557.64
SBI LT Advantage Fund-IV-(G)-Direct PlanEquity - ELSS28.2523-Jul-21101.62180.79
SBI LT Advantage Fund-IV-(IDCW)-Direct PlanEquity - ELSS23.9723-Jul-21101.62180.79
SBI LT Advantage Fund-IV-Reg(G)Equity - ELSS27.3923-Jul-21100.67180.79
SBI LT Advantage Fund-IV-Reg(IDCW)Equity - ELSS23.2023-Jul-21100.67180.79
SBI LT Advantage Fund-V-(G)-Direct PlanEquity - ELSS15.3123-Jul-2150.11347.61
SBI LT Advantage Fund-V-(IDCW)-Direct PlanEquity - ELSS15.3123-Jul-2150.12347.61
SBI LT Advantage Fund-V-Reg(G)Equity - ELSS14.9523-Jul-2149.44347.61
SBI LT Advantage Fund-V-Reg(IDCW)Equity - ELSS14.9523-Jul-2149.41347.61
SBI LT Advantage Fund-VI-(G)-Direct PlanEquity - ELSS16.8723-Jul-2161.21343.38
SBI LT Advantage Fund-VI-(IDCW)-Direct PlanEquity - ELSS16.8623-Jul-2161.21343.38
SBI LT Advantage Fund-VI-Reg(G)Equity - ELSS16.4923-Jul-2160.44343.38
SBI LT Advantage Fund-VI-Reg(IDCW)Equity - ELSS16.4923-Jul-2160.44343.38
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund19.3423-Jul-21NA186.40
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)Solution Oriented - Children's Fund19.0923-Jul-21NA186.40
SBI Magnum Children's Benefit Fund-Savings PlanSolution Oriented - Children's Fund72.6223-Jul-2125.6479.41
SBI Magnum Children's Benefit Fund-Savings Plan-Direct PlanSolution Oriented - Children's Fund78.0023-Jul-2126.4579.41
SBI Magnum Comma Fund(G)-Direct PlanEquity - Thematic Fund - Other71.6923-Jul-2176.37412.96
SBI Magnum Comma Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other40.7923-Jul-2176.37412.96
SBI Magnum Comma Fund-Reg(G)Equity - Thematic Fund - Other67.8123-Jul-2175.32412.96
SBI Magnum Comma Fund-Reg(IDCW)Equity - Thematic Fund - Other38.4923-Jul-2175.32412.96
SBI Magnum Constant Maturity Fund(G)Debt - Gilt Fund with 10 year constant duration49.9523-Jul-212.31816.26
SBI Magnum Constant Maturity Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration51.2923-Jul-212.63816.26
SBI Magnum Constant Maturity Fund(IDCW)Debt - Gilt Fund with 10 year constant duration16.2423-Jul-212.31816.26
SBI Magnum Constant Maturity Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.6823-Jul-212.63816.26
SBI Magnum Equity ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other159.5823-Jul-2145.383922.43
SBI Magnum Equity ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other57.2923-Jul-2145.393922.43
SBI Magnum Equity ESG Fund-Reg(G)Equity - Thematic Fund - Other149.4523-Jul-2144.253922.43
SBI Magnum Equity ESG Fund-Reg(IDCW)Equity - Thematic Fund - Other46.7423-Jul-2144.263922.43
SBI Magnum Gilt Fund(G)-Direct PlanDebt - Gilt Fund53.0223-Jul-213.603711.19
SBI Magnum Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund17.4923-Jul-213.603711.19
SBI Magnum Gilt Fund-PF(G)Debt - Gilt Fund32.7523-Jul-213.113711.19
SBI Magnum Gilt Fund-PF(IDCW)Debt - Gilt Fund16.4823-Jul-213.113711.19
SBI Magnum Gilt Fund-PF-1Y(IDCW)Debt - Gilt Fund15.7623-Jul-213.113711.19
SBI Magnum Gilt Fund-PF-2Y(IDCW)Debt - Gilt Fund15.9523-Jul-213.113711.19
SBI Magnum Gilt Fund-PF-3Y(G)Debt - Gilt Fund30.6023-Jul-213.113711.19
SBI Magnum Gilt Fund-PF-3Y(IDCW)Debt - Gilt Fund15.4623-Jul-213.113711.19
SBI Magnum Gilt Fund-Reg(G)Debt - Gilt Fund51.0123-Jul-213.103711.19
SBI Magnum Gilt Fund-Reg(IDCW)Debt - Gilt Fund16.2623-Jul-213.113711.19
SBI Magnum Global Fund(G)-Direct PlanEquity - Thematic Fund - MNC285.3523-Jul-2150.865010.75
SBI Magnum Global Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC101.8623-Jul-2150.865010.75
SBI Magnum Global Fund-Reg(G)Equity - Thematic Fund - MNC266.3323-Jul-2149.735010.75
SBI Magnum Global Fund-Reg(IDCW)Equity - Thematic Fund - MNC81.3623-Jul-2149.735010.75
SBI Magnum Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund35.6023-Jul-215.831742.93
SBI Magnum Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund58.6423-Jul-215.861742.93
SBI Magnum Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.6423-Jul-215.861742.93
SBI Magnum Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund17.0323-Jul-215.861742.93
SBI Magnum Income Fund-Reg(B)Debt - Medium to Long Duration Fund33.8123-Jul-215.191742.93
SBI Magnum Income Fund-Reg(G)Debt - Medium to Long Duration Fund55.8023-Jul-215.191742.93
SBI Magnum Income Fund-Reg(IDCW)Debt - Medium to Long Duration Fund14.6023-Jul-215.191742.93
SBI Magnum Income Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund15.7223-Jul-215.191742.93
SBI Magnum Low Duration Fund(DD-IDCW)Debt - Low Duration Fund1084.1223-Jul-213.7313166.81
SBI Magnum Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1092.5723-Jul-214.3213166.81
SBI Magnum Low Duration Fund(FN-IDCW)Debt - Low Duration Fund1103.0923-Jul-213.7313166.81
SBI Magnum Low Duration Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund1111.5823-Jul-214.3213166.81
SBI Magnum Low Duration Fund(G)Debt - Low Duration Fund2783.3123-Jul-213.7313166.81
SBI Magnum Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2834.0523-Jul-214.3213166.81
SBI Magnum Low Duration Fund(M-IDCW)Debt - Low Duration Fund1220.7723-Jul-213.7313166.81
SBI Magnum Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1259.3323-Jul-214.3213166.81
SBI Magnum Low Duration Fund(W-IDCW)Debt - Low Duration Fund1084.1123-Jul-213.7313166.81
SBI Magnum Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1094.1023-Jul-214.3213166.81
SBI Magnum Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund1083.7523-Jul-213.7313166.81
SBI Magnum Low Duration Fund-Inst(G)Debt - Low Duration Fund2832.3323-Jul-213.7313166.81
SBI Magnum Low Duration Fund-Inst(W-IDCW)Debt - Low Duration Fund1081.6823-Jul-213.7313166.81
SBI Magnum Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund42.4523-Jul-216.769412.04
SBI Magnum Medium Duration Fund(IDCW)-Direct PlanDebt - Medium Duration Fund16.5023-Jul-216.769412.04
SBI Magnum Medium Duration Fund-Reg(G)Debt - Medium Duration Fund40.1023-Jul-216.199412.04
SBI Magnum Medium Duration Fund-Reg(IDCW)Debt - Medium Duration Fund15.5423-Jul-216.199412.04
SBI Magnum Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund135.2323-Jul-2179.795592.98
SBI Magnum Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund76.6723-Jul-2179.785592.98
SBI Magnum Midcap Fund-Reg(G)Equity - Mid Cap Fund124.9423-Jul-2178.235592.98
SBI Magnum Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund51.0523-Jul-2178.235592.98
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1784.7123-Jul-213.8512142.09
SBI Magnum Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund4772.8923-Jul-213.8512142.09
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1148.7823-Jul-213.8612142.09
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1780.6523-Jul-213.6712142.09
SBI Magnum Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund4728.6023-Jul-213.6712142.09
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1146.0523-Jul-213.6712142.09
SBI Multi Asset Allocation Fund(A-IDCW)-Direct PlanHybrid - Multi Asset Allocation21.8823-Jul-2119.44393.27
SBI Multi Asset Allocation Fund(G)-Direct PlanHybrid - Multi Asset Allocation38.4123-Jul-2119.43393.27
SBI Multi Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Multi Asset Allocation17.2523-Jul-2119.44393.27
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct PlanHybrid - Multi Asset Allocation18.2423-Jul-2119.44393.27
SBI Multi Asset Allocation Fund-Reg(A-IDCW)Hybrid - Multi Asset Allocation20.3023-Jul-2118.54393.27
SBI Multi Asset Allocation Fund-Reg(G)Hybrid - Multi Asset Allocation35.9023-Jul-2118.54393.27
SBI Multi Asset Allocation Fund-Reg(M-IDCW)Hybrid - Multi Asset Allocation16.0523-Jul-2118.54393.27
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)Hybrid - Multi Asset Allocation16.0423-Jul-2118.54393.27
SBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty141.4723-Jul-2142.611274.67
SBI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty72.6723-Jul-2142.611274.67
SBI Nifty Index Fund-Reg(G)Index Funds - Nifty136.4923-Jul-2142.071274.67
SBI Nifty Index Fund-Reg(IDCW)Index Funds - Nifty70.0323-Jul-2142.071274.67
SBI Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5010.6323-Jul-21NA273.93
SBI Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5010.6323-Jul-21NA273.93
SBI Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5010.6323-Jul-21NA273.93
SBI Nifty Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5010.6323-Jul-21NA273.93
SBI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1050.6523-Jul-213.0918441.31
SBI Overnight Fund(G)-Direct PlanDebt - Overnight Fund3384.9723-Jul-213.0918441.31
SBI Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1072.8723-Jul-213.0918441.31
SBI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1049.6923-Jul-213.0218441.31
SBI Overnight Fund-Reg(G)Debt - Overnight Fund3351.5123-Jul-213.0218441.31
SBI Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1071.8723-Jul-213.0218441.31
SBI PSU Fund(G)-Direct PlanEquity - Thematic Fund - Other12.8323-Jul-2140.37383.54
SBI PSU Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.8223-Jul-2140.39383.54
SBI PSU Fund-Reg(G)Equity - Thematic Fund - Other12.1823-Jul-2139.24383.54
SBI PSU Fund-Reg(IDCW)Equity - Thematic Fund - Other12.1823-Jul-2139.24383.54
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.4023-Jul-21NA482.68
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.4023-Jul-21NA482.68
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)Solution Oriented - Retirement Fund11.3223-Jul-21NA482.68
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW)Solution Oriented - Retirement Fund11.3223-Jul-21NA482.68
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.6323-Jul-21NA492.82
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.6323-Jul-21NA492.82
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)Solution Oriented - Retirement Fund11.5423-Jul-21NA492.82
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW)Solution Oriented - Retirement Fund11.5423-Jul-21NA492.82
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.7923-Jul-21NA159.70
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct PlanSolution Oriented - Retirement Fund10.7923-Jul-21NA159.70
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)Solution Oriented - Retirement Fund10.7423-Jul-21NA159.70
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.7423-Jul-21NA159.70
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.4923-Jul-21NA136.55
SBI Retirement Benefit Fund-Conservative Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund10.4923-Jul-21NA136.55
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)Solution Oriented - Retirement Fund10.4623-Jul-21NA136.55
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.4623-Jul-21NA136.55
SBI Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.8123-Jul-214.1722380.83
SBI Savings Fund(G)-Direct PlanDebt - Money Market Fund34.6223-Jul-214.1722380.83
SBI Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund13.7223-Jul-214.1722380.83
SBI Savings Fund(W-IDCW)-Direct PlanDebt - Money Market Fund12.4323-Jul-214.1822380.83
SBI Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.7323-Jul-213.6322380.83
SBI Savings Fund-Reg(G)Debt - Money Market Fund32.9223-Jul-213.6322380.83
SBI Savings Fund-Reg(IDCW)Debt - Money Market Fund12.9823-Jul-213.6322380.83
SBI Savings Fund-Reg(W-IDCW)Debt - Money Market Fund12.2523-Jul-213.6322380.83
SBI Short Term Debt Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund17.8523-Jul-214.4022578.83
SBI Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund26.5023-Jul-214.4022578.83
SBI Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund14.8123-Jul-214.4622578.83
SBI Short Term Debt Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund11.6123-Jul-214.4122578.83
SBI Short Term Debt Fund-Reg(FN-IDCW)Debt - Short Duration Fund11.5223-Jul-213.8822578.83
SBI Short Term Debt Fund-Reg(G)Debt - Short Duration Fund25.4423-Jul-213.8822578.83
SBI Short Term Debt Fund-Reg(M-IDCW)Debt - Short Duration Fund14.0623-Jul-213.8922578.83
SBI Short Term Debt Fund-Reg(W-IDCW)Debt - Short Duration Fund11.5323-Jul-213.8822578.83
SBI Short Term Debt Fund-Ret(FN-IDCW)Debt - Short Duration Fund11.9623-Jul-213.8822578.83
SBI Short Term Debt Fund-Ret(G)Debt - Short Duration Fund28.7823-Jul-213.8822578.83
SBI Short Term Debt Fund-Ret(M-IDCW)Debt - Short Duration Fund13.1823-Jul-213.8822578.83
SBI Short Term Debt Fund-Ret(W-IDCW)Debt - Short Duration Fund11.9423-Jul-213.8822578.83
SBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund104.4023-Jul-2186.469091.47
SBI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund71.2523-Jul-2186.459091.47
SBI Small Cap Fund-Reg(G)Equity - Small cap Fund94.8823-Jul-2184.529091.47
SBI Small Cap Fund-Reg(IDCW-Payout)Equity - Small cap Fund56.0523-Jul-2184.529091.47
SBI Tax advantage Fund-II(G)Equity - ELSS72.0923-Jul-2178.1540.44
SBI Tax advantage Fund-II(IDCW)Equity - ELSS53.0223-Jul-2178.1540.44
SBI Tax Advantage Fund-III(G)-Direct PlanEquity - ELSS53.5723-Jul-2177.0029.19
SBI Tax Advantage Fund-III(IDCW)-Direct PlanEquity - ELSS42.6623-Jul-2177.0029.19
SBI Tax Advantage Fund-III-Reg(G)Equity - ELSS51.9923-Jul-2176.2029.19
SBI Tax Advantage Fund-III-Reg(IDCW)Equity - ELSS41.3723-Jul-2176.2029.19
SBI Technology Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Technology145.7423-Jul-2187.16914.72
SBI Technology Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology103.5123-Jul-2187.15914.72
SBI Technology Opp Fund-Reg(G)Equity - Sectoral Fund - Technology133.8723-Jul-2185.15914.72
SBI Technology Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Technology80.6123-Jul-2185.13914.72
SBI-ETF 10 Year GiltETFs - Debt204.1623-Jul-211.902.55
SBI-ETF BSE 100ETFs - Index169.6423-Jul-2145.025.63
SBI-ETF GoldETFs - Gold4271.2123-Jul-21-6.342306.21
SBI-ETF ITETFs - Index303.3223-Jul-21NA523.31
SBI-ETF Nifty 50ETFs - Index161.3723-Jul-2142.98101890.78
SBI-ETF Nifty BankETFs - Index349.6923-Jul-2151.924257.91
SBI-ETF Nifty Next 50ETFs - Index406.4023-Jul-2147.74868.05
SBI-ETF Nifty Pvt BankETFs - Index182.7723-Jul-21NA3.78
SBI-ETF QualityETFs - Other141.6323-Jul-2142.0127.37
SBI-ETF SensexETFs - Index557.5123-Jul-2140.2748028.84
SBI-ETF Sensex Next 50ETFs - Index455.5323-Jul-2156.895.74

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

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