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mutual funds
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SBI Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
SBI Arbitrage Opportunities Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
27.35
15-Apr-21
3.26
3477.68
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
Hybrid - Arbitrage Fund
14.78
15-Apr-21
3.26
3477.68
SBI Arbitrage Opportunities Fund-Reg(G)
Hybrid - Arbitrage Fund
26.27
15-Apr-21
2.79
3477.68
SBI Arbitrage Opportunities Fund-Reg(IDCW)
Hybrid - Arbitrage Fund
13.81
15-Apr-21
2.79
3477.68
SBI Banking & Financial Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
23.15
15-Apr-21
67.99
2370.67
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
20.69
15-Apr-21
67.99
2370.67
SBI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
21.76
15-Apr-21
65.98
2370.67
SBI Banking & Financial Services Fund-Reg(IDCW)
Equity - Sectoral Fund - Banks & Financial Services
19.54
15-Apr-21
65.97
2370.67
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
Equity - Sectoral Fund - Banks & Financial Services
19.54
15-Apr-21
65.97
2370.67
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1128.11
15-Apr-21
9.07
14480.26
SBI Banking and PSU Fund(G)-Direct Plan
Debt - Banking and PSU Fund
2561.14
15-Apr-21
9.07
14480.26
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1142.75
15-Apr-21
9.07
14480.26
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1125.62
15-Apr-21
9.08
14480.26
SBI Banking and PSU Fund-Reg(DD-IDCW)
Debt - Banking and PSU Fund
1121.07
15-Apr-21
8.56
14480.26
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund
2457.31
15-Apr-21
8.55
14480.26
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
Debt - Banking and PSU Fund
1100.23
15-Apr-21
8.55
14480.26
SBI Banking and PSU Fund-Reg(W-IDCW)
Debt - Banking and PSU Fund
1120.86
15-Apr-21
8.64
14480.26
SBI BlueChip Fund(G)-Direct Plan
Equity - Large Cap Fund
54.98
15-Apr-21
64.99
26838.32
SBI BlueChip Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
35.68
15-Apr-21
64.99
26838.32
SBI BlueChip Fund-Reg(G)
Equity - Large Cap Fund
51.16
15-Apr-21
63.76
26838.32
SBI BlueChip Fund-Reg(IDCW)
Equity - Large Cap Fund
29.10
15-Apr-21
63.75
26838.32
SBI Consumption Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
151.42
15-Apr-21
58.93
671.22
SBI Consumption Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Consumption
106.59
15-Apr-21
58.92
671.22
SBI Consumption Opp Fund-Reg(G)
Equity - Sectoral Fund - Consumption
138.90
15-Apr-21
57.27
671.22
SBI Consumption Opp Fund-Reg(IDCW)
Equity - Sectoral Fund - Consumption
83.65
15-Apr-21
57.27
671.22
SBI Contra Fund(G)-Direct Plan
Equity - Contra Fund
159.13
15-Apr-21
90.75
1855.67
SBI Contra Fund(IDCW)-Direct Plan
Equity - Contra Fund
33.58
15-Apr-21
90.76
1855.67
SBI Contra Fund-Reg(G)
Equity - Contra Fund
151.14
15-Apr-21
89.58
1855.67
SBI Contra Fund-Reg(IDCW)
Equity - Contra Fund
26.21
15-Apr-21
89.58
1855.67
SBI Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
12.24
15-Apr-21
9.10
28673.58
SBI Corp Bond Fund(M-IDCW)-Direct Plan
Debt - Corporate Bond Fund
11.56
15-Apr-21
9.10
28673.58
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
Debt - Corporate Bond Fund
11.90
15-Apr-21
9.17
28673.58
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund
12.11
15-Apr-21
8.57
28673.58
SBI Corp Bond Fund-Reg(M-IDCW)
Debt - Corporate Bond Fund
11.43
15-Apr-21
8.57
28673.58
SBI Corp Bond Fund-Reg(Q-IDCW)
Debt - Corporate Bond Fund
11.76
15-Apr-21
8.57
28673.58
SBI CPO Fund-A-1(G)-Direct Plan
Capital Protection
12.07
15-Apr-21
14.01
87.57
SBI CPO Fund-A-1-Reg(G)
Capital Protection
11.94
15-Apr-21
13.45
87.57
SBI CPO Fund-A-2(G)-Direct Plan
Capital Protection
12.02
15-Apr-21
14.13
56.96
SBI CPO Fund-A-2-Reg(G)
Capital Protection
11.87
15-Apr-21
13.41
56.96
SBI CPO Fund-A-3(G)-Direct Plan
Capital Protection
12.02
15-Apr-21
14.21
116.87
SBI CPO Fund-A-3-Reg(G)
Capital Protection
11.89
15-Apr-21
13.56
116.87
SBI CPO Fund-A-4(G)-Direct Plan
Capital Protection
11.95
15-Apr-21
14.45
176.81
SBI CPO Fund-A-4-Reg(G)
Capital Protection
11.83
15-Apr-21
13.82
176.81
SBI CPO Fund-A-5(G)-Direct Plan
Capital Protection
11.77
15-Apr-21
15.29
130.44
SBI CPO Fund-A-5-Reg(G)
Capital Protection
11.64
15-Apr-21
14.57
130.44
SBI CPO Fund-A-6(G)-Direct Plan
Capital Protection
11.60
15-Apr-21
14.80
52.05
SBI CPO Fund-A-6-Reg(G)
Capital Protection
11.48
15-Apr-21
14.02
52.05
SBI CPO Fund-A-7-(G)-Direct Plan
Capital Protection
11.17
15-Apr-21
13.44
41.19
SBI CPO Fund-A-7-Reg(G)
Capital Protection
11.07
15-Apr-21
12.60
41.19
SBI CPO Fund-A-8-(G)-Direct Plan
Capital Protection
11.41
15-Apr-21
13.83
26.00
SBI CPO Fund-A-8-Reg(G)
Capital Protection
11.32
15-Apr-21
12.99
26.00
SBI Credit Risk Fund(DD-IDCW)-Direct Plan
Debt - Credit Risk Fund
11.46
15-Apr-21
9.77
3524.26
SBI Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
36.11
15-Apr-21
9.70
3524.26
SBI Credit Risk Fund(IDCW)-Direct Plan
Debt - Credit Risk Fund
16.81
15-Apr-21
9.69
3524.26
SBI Credit Risk Fund-Reg(DD-IDCW)
Debt - Credit Risk Fund
11.37
15-Apr-21
9.00
3524.26
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
34.35
15-Apr-21
9.00
3524.26
SBI Credit Risk Fund-Reg(IDCW)
Debt - Credit Risk Fund
15.53
15-Apr-21
9.00
3524.26
SBI DAF-XXIX-(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.45
15-Apr-21
14.35
1046.15
SBI DAF-XXIX-(IDCW)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.45
15-Apr-21
14.35
1046.15
SBI DAF-XXIX-Reg(G)
Hybrid - Balanced Hybrid Fund
12.27
15-Apr-21
13.85
1046.15
SBI DAF-XXIX-Reg(IDCW)
Hybrid - Balanced Hybrid Fund
12.27
15-Apr-21
13.85
1046.15
SBI DAF-XXVI(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.14
15-Apr-21
10.49
2230.60
SBI DAF-XXVI(IDCW)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.14
15-Apr-21
10.49
2230.60
SBI DAF-XXVI-Reg(G)
Hybrid - Balanced Hybrid Fund
11.93
15-Apr-21
10.02
2230.60
SBI DAF-XXVI-Reg(IDCW)
Hybrid - Balanced Hybrid Fund
11.93
15-Apr-21
10.02
2230.60
SBI DAF-XXVIII-Reg(G)
Hybrid - Balanced Hybrid Fund
12.36
15-Apr-21
13.66
998.71
SBI DAF-XXVIII-Reg(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.59
15-Apr-21
14.17
998.71
SBI DAF-XXVIII-Reg(IDCW)
Hybrid - Balanced Hybrid Fund
12.36
15-Apr-21
13.66
998.71
SBI DAF-XXVIII-Reg(IDCW)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.56
15-Apr-21
14.17
998.71
SBI DAF-XXX-(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.71
15-Apr-21
16.07
481.77
SBI DAF-XXX-(IDCW)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.71
15-Apr-21
16.07
481.77
SBI DAF-XXX-Reg(G)
Hybrid - Balanced Hybrid Fund
12.55
15-Apr-21
15.57
481.77
SBI DAF-XXX-Reg(IDCW)
Hybrid - Balanced Hybrid Fund
12.55
15-Apr-21
15.57
481.77
SBI Debt Hybrid Fund(A-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
20.41
15-Apr-21
24.24
1247.29
SBI Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
51.19
15-Apr-21
24.23
1247.29
SBI Debt Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
18.74
15-Apr-21
24.23
1247.29
SBI Debt Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
15.64
15-Apr-21
24.23
1247.29
SBI Debt Hybrid Fund-Reg(A-IDCW)
Hybrid - Conservative Hybrid Fund
16.90
15-Apr-21
23.49
1247.29
SBI Debt Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund
47.90
15-Apr-21
23.49
1247.29
SBI Debt Hybrid Fund-Reg(M-IDCW)
Hybrid - Conservative Hybrid Fund
14.71
15-Apr-21
23.49
1247.29
SBI Debt Hybrid Fund-Reg(Q-IDCW)
Hybrid - Conservative Hybrid Fund
13.82
15-Apr-21
23.49
1247.29
SBI DFS-C-10-1150D-(G)-Direct Plan
Fixed Maturity Plans
12.61
15-Apr-21
6.36
322.36
SBI DFS-C-10-1150D-(IDCW)-Direct Plan
Fixed Maturity Plans
12.61
15-Apr-21
6.36
322.36
SBI DFS-C-10-1150D-Reg(G)
Fixed Maturity Plans
12.47
15-Apr-21
5.98
322.36
SBI DFS-C-10-1150D-Reg(IDCW)
Fixed Maturity Plans
12.47
15-Apr-21
5.98
322.36
SBI DFS-C-14-1122D-(G)-Direct Plan
Fixed Maturity Plans
12.26
15-Apr-21
6.05
203.24
SBI DFS-C-14-1122D-(IDCW)-Direct Plan
Fixed Maturity Plans
12.26
15-Apr-21
6.05
203.24
SBI DFS-C-14-1122D-Reg(G)
Fixed Maturity Plans
12.13
15-Apr-21
5.68
203.24
SBI DFS-C-14-1122D-Reg(IDCW)
Fixed Maturity Plans
12.15
15-Apr-21
5.74
203.24
SBI DFS-C-16-1100D-(G)-Direct Plan
Fixed Maturity Plans
12.59
15-Apr-21
6.60
646.27
SBI DFS-C-16-1100D-(IDCW)-Direct Plan
Fixed Maturity Plans
12.59
15-Apr-21
6.60
646.27
SBI DFS-C-16-1100D-Reg(G)
Fixed Maturity Plans
12.48
15-Apr-21
6.28
646.27
SBI DFS-C-16-1100D-Reg(IDCW)
Fixed Maturity Plans
12.48
15-Apr-21
6.28
646.27
SBI DFS-C-18-1100D-(G)-Direct Plan
Fixed Maturity Plans
12.56
15-Apr-21
6.70
711.86
SBI DFS-C-18-1100D-(IDCW)-Direct Plan
Fixed Maturity Plans
12.56
15-Apr-21
6.70
711.86
SBI DFS-C-18-1100D-Reg(G)
Fixed Maturity Plans
12.46
15-Apr-21
6.38
711.86
SBI DFS-C-18-1100D-Reg(IDCW)
Fixed Maturity Plans
12.46
15-Apr-21
6.38
711.86
SBI DFS-C-19-1100D(G)-Direct Plan
Fixed Maturity Plans
12.52
15-Apr-21
6.81
387.94
SBI DFS-C-19-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.52
15-Apr-21
6.81
387.94
SBI DFS-C-19-1100D-Reg(G)
Fixed Maturity Plans
12.40
15-Apr-21
6.44
387.94
SBI DFS-C-19-1100D-Reg(IDCW)
Fixed Maturity Plans
12.40
15-Apr-21
6.43
387.94
SBI DFS-C-20-1100D(G)-Direct Plan
Fixed Maturity Plans
12.49
15-Apr-21
7.06
173.15
SBI DFS-C-20-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.49
15-Apr-21
7.06
173.15
SBI DFS-C-20-1100D-Reg(G)
Fixed Maturity Plans
12.38
15-Apr-21
6.71
173.15
SBI DFS-C-20-1100D-Reg(IDCW)
Fixed Maturity Plans
12.38
15-Apr-21
6.71
173.15
SBI DFS-C-21-1100D(G)-Direct Plan
Fixed Maturity Plans
12.29
15-Apr-21
7.29
272.38
SBI DFS-C-21-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.29
15-Apr-21
7.29
272.38
SBI DFS-C-21-1100D-Reg(G)
Fixed Maturity Plans
12.18
15-Apr-21
6.91
272.38
SBI DFS-C-21-1100D-Reg(IDCW)
Fixed Maturity Plans
12.18
15-Apr-21
6.91
272.38
SBI DFS-C-22-1100D(G)-Direct Plan
Fixed Maturity Plans
12.49
15-Apr-21
8.52
350.27
SBI DFS-C-22-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.49
15-Apr-21
8.52
350.27
SBI DFS-C-22-1100D-Reg(G)
Fixed Maturity Plans
12.39
15-Apr-21
8.18
350.27
SBI DFS-C-22-1100D-Reg(IDCW)
Fixed Maturity Plans
12.39
15-Apr-21
8.18
350.27
SBI DFS-C-23-1100D(G)-Direct Plan
Fixed Maturity Plans
12.48
15-Apr-21
7.68
739.97
SBI DFS-C-23-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.48
15-Apr-21
7.68
739.97
SBI DFS-C-23-1100D-Reg(G)
Fixed Maturity Plans
12.36
15-Apr-21
7.31
739.97
SBI DFS-C-23-1100D-Reg(IDCW)
Fixed Maturity Plans
12.36
15-Apr-21
7.31
739.97
SBI DFS-C-24-1100D(G)-Direct Plan
Fixed Maturity Plans
12.53
15-Apr-21
7.87
206.54
SBI DFS-C-24-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.53
15-Apr-21
7.87
206.54
SBI DFS-C-24-1100D-Reg(G)
Fixed Maturity Plans
12.43
15-Apr-21
7.53
206.54
SBI DFS-C-24-1100D-Reg(IDCW)
Fixed Maturity Plans
12.43
15-Apr-21
7.53
206.54
SBI DFS-C-25-1100D(G)-Direct Plan
Fixed Maturity Plans
12.61
15-Apr-21
8.74
388.85
SBI DFS-C-25-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.61
15-Apr-21
8.74
388.85
SBI DFS-C-25-1100D-Reg(G)
Fixed Maturity Plans
12.42
15-Apr-21
8.12
388.85
SBI DFS-C-25-1100D-Reg(IDCW)
Fixed Maturity Plans
12.42
15-Apr-21
8.12
388.85
SBI DFS-C-26-1125D(G)-Direct Plan
Fixed Maturity Plans
12.59
15-Apr-21
8.38
139.20
SBI DFS-C-26-1125D(IDCW)-Direct Plan
Fixed Maturity Plans
12.59
15-Apr-21
8.38
139.20
SBI DFS-C-26-1125D-Reg(G)
Fixed Maturity Plans
12.48
15-Apr-21
8.00
139.20
SBI DFS-C-26-1125D-Reg(IDCW)
Fixed Maturity Plans
12.52
15-Apr-21
8.16
139.20
SBI DFS-C-27-1260D(G)-Direct Plan
Fixed Maturity Plans
12.68
15-Apr-21
9.35
267.26
SBI DFS-C-27-1260D(IDCW)-Direct Plan
Fixed Maturity Plans
12.68
15-Apr-21
9.35
267.26
SBI DFS-C-27-1260D-Reg(G)
Fixed Maturity Plans
12.59
15-Apr-21
9.06
267.26
SBI DFS-C-27-1260D-Reg(IDCW)
Fixed Maturity Plans
12.59
15-Apr-21
9.06
267.26
SBI DFS-C-28-1240D(G)-Direct Plan
Fixed Maturity Plans
12.53
15-Apr-21
8.93
594.99
SBI DFS-C-28-1240D(IDCW)-Direct Plan
Fixed Maturity Plans
12.53
15-Apr-21
8.93
594.99
SBI DFS-C-28-1240D-Reg(G)
Fixed Maturity Plans
12.44
15-Apr-21
8.59
594.99
SBI DFS-C-28-1240D-Reg(IDCW)
Fixed Maturity Plans
12.44
15-Apr-21
8.59
594.99
SBI DFS-C-30-1228D(G)-Direct Plan
Fixed Maturity Plans
12.51
15-Apr-21
9.48
565.76
SBI DFS-C-30-1228D(IDCW)-Direct Plan
Fixed Maturity Plans
12.51
15-Apr-21
9.48
565.76
SBI DFS-C-30-1228D-Reg(G)
Fixed Maturity Plans
12.43
15-Apr-21
9.18
565.76
SBI DFS-C-30-1228D-Reg(IDCW)
Fixed Maturity Plans
12.43
15-Apr-21
9.18
565.76
SBI DFS-C-32-1223D(G)-Direct Plan
Fixed Maturity Plans
12.43
15-Apr-21
9.52
649.02
SBI DFS-C-32-1223D(IDCW)-Direct Plan
Fixed Maturity Plans
12.43
15-Apr-21
9.52
649.02
SBI DFS-C-32-1223D-Reg(G)
Fixed Maturity Plans
12.35
15-Apr-21
9.22
649.02
SBI DFS-C-32-1223D-Reg(IDCW)
Fixed Maturity Plans
12.35
15-Apr-21
9.22
649.02
SBI DFS-C-33-1216D(G)-Direct Plan
Fixed Maturity Plans
12.39
15-Apr-21
9.49
407.24
SBI DFS-C-33-1216D(IDCW)-Direct Plan
Fixed Maturity Plans
12.39
15-Apr-21
9.49
407.24
SBI DFS-C-33-1216D-Reg(G)
Fixed Maturity Plans
12.31
15-Apr-21
9.20
407.24
SBI DFS-C-33-1216D-Reg(IDCW)
Fixed Maturity Plans
12.31
15-Apr-21
9.20
407.24
SBI DFS-C-34-1211D(G)-Direct Plan
Fixed Maturity Plans
12.33
15-Apr-21
9.40
136.62
SBI DFS-C-34-1211D(IDCW)-Direct Plan
Fixed Maturity Plans
12.33
15-Apr-21
9.40
136.62
SBI DFS-C-34-1211D-Reg(G)
Fixed Maturity Plans
12.25
15-Apr-21
9.07
136.62
SBI DFS-C-34-1211D-Reg(IDCW)
Fixed Maturity Plans
12.25
15-Apr-21
9.07
136.62
SBI DFS-C-35-1235D(G)-Direct Plan
Fixed Maturity Plans
12.31
15-Apr-21
9.30
258.00
SBI DFS-C-35-1235D(IDCW)-Direct Plan
Fixed Maturity Plans
12.31
15-Apr-21
9.30
258.00
SBI DFS-C-35-1235D-Reg(G)
Fixed Maturity Plans
12.24
15-Apr-21
9.03
258.00
SBI DFS-C-35-1235D-Reg(IDCW)
Fixed Maturity Plans
12.24
15-Apr-21
9.03
258.00
SBI DFS-C-38-1224D(G)-Direct Plan
Fixed Maturity Plans
12.20
15-Apr-21
8.67
520.53
SBI DFS-C-38-1224D(IDCW)-Direct Plan
Fixed Maturity Plans
12.21
15-Apr-21
8.68
520.53
SBI DFS-C-38-1224D-Reg(G)
Fixed Maturity Plans
12.14
15-Apr-21
8.40
520.53
SBI DFS-C-38-1224D-Reg(IDCW)
Fixed Maturity Plans
12.14
15-Apr-21
8.40
520.53
SBI DFS-C-40-1177D(G)-Direct Plan
Fixed Maturity Plans
12.24
15-Apr-21
9.01
153.84
SBI DFS-C-40-1177D(IDCW)-Direct Plan
Fixed Maturity Plans
12.24
15-Apr-21
9.01
153.84
SBI DFS-C-40-1177D-Reg(G)
Fixed Maturity Plans
12.17
15-Apr-21
8.73
153.84
SBI DFS-C-40-1177D-Reg(IDCW)
Fixed Maturity Plans
12.17
15-Apr-21
8.73
153.84
SBI DFS-C-41-1178D(G)-Direct Plan
Fixed Maturity Plans
12.25
15-Apr-21
9.27
233.66
SBI DFS-C-41-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.25
15-Apr-21
9.27
233.66
SBI DFS-C-41-1178D-Reg(G)
Fixed Maturity Plans
12.18
15-Apr-21
8.99
233.66
SBI DFS-C-41-1178D-Reg(IDCW)
Fixed Maturity Plans
12.18
15-Apr-21
8.99
233.66
SBI DFS-C-43-1176D(G)-Direct Plan
Fixed Maturity Plans
12.22
15-Apr-21
9.40
457.30
SBI DFS-C-43-1176D(IDCW)-Direct Plan
Fixed Maturity Plans
12.22
15-Apr-21
9.40
457.30
SBI DFS-C-43-1176D-Reg(G)
Fixed Maturity Plans
12.15
15-Apr-21
9.13
457.30
SBI DFS-C-43-1176D-Reg(IDCW)
Fixed Maturity Plans
12.15
15-Apr-21
9.13
457.30
SBI DFS-C-44-1175D(G)-Direct Plan
Fixed Maturity Plans
12.21
15-Apr-21
9.70
249.38
SBI DFS-C-44-1175D(IDCW)-Direct Plan
Fixed Maturity Plans
12.21
15-Apr-21
9.70
249.38
SBI DFS-C-44-1175D-Reg(G)
Fixed Maturity Plans
12.14
15-Apr-21
9.43
249.38
SBI DFS-C-44-1175D-Reg(IDCW)
Fixed Maturity Plans
12.14
15-Apr-21
9.43
249.38
SBI DFS-C-46-1178D(G)-Direct Plan
Fixed Maturity Plans
12.09
15-Apr-21
9.00
354.89
SBI DFS-C-46-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.09
15-Apr-21
9.00
354.89
SBI DFS-C-46-1178D-Reg(G)
Fixed Maturity Plans
12.03
15-Apr-21
8.73
354.89
SBI DFS-C-46-1178D-Reg(IDCW)
Fixed Maturity Plans
12.03
15-Apr-21
8.73
354.89
SBI DFS-C-48-1177D(G)-Direct Plan
Fixed Maturity Plans
12.09
15-Apr-21
9.72
449.24
SBI DFS-C-48-1177D(IDCW)-Direct Plan
Fixed Maturity Plans
12.09
15-Apr-21
9.72
449.24
SBI DFS-C-48-1177D-Reg(G)
Fixed Maturity Plans
12.03
15-Apr-21
9.44
449.24
SBI DFS-C-48-1177D-Reg(IDCW)
Fixed Maturity Plans
12.03
15-Apr-21
9.44
449.24
SBI DFS-C-49-1178D(G)-Direct Plan
Fixed Maturity Plans
12.03
15-Apr-21
9.26
299.56
SBI DFS-C-49-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.03
15-Apr-21
9.26
299.56
SBI DFS-C-49-1178D-Reg(G)
Fixed Maturity Plans
11.97
15-Apr-21
8.98
299.56
SBI DFS-C-49-1178D-Reg(IDCW)
Fixed Maturity Plans
11.96
15-Apr-21
8.98
299.56
SBI DFS-C-50-1177D(G)-Direct Plan
Fixed Maturity Plans
11.98
15-Apr-21
9.10
346.92
SBI DFS-C-50-1177D(IDCW)-Direct Plan
Fixed Maturity Plans
11.98
15-Apr-21
9.10
346.92
SBI DFS-C-50-1177D-Reg(G)
Fixed Maturity Plans
11.92
15-Apr-21
8.83
346.92
SBI DFS-C-50-1177D-Reg(IDCW)
Fixed Maturity Plans
11.92
15-Apr-21
8.83
346.92
SBI DFS-C-8-1175D-(G)-Direct Plan
Fixed Maturity Plans
12.61
12-Apr-21
6.21
263.39
SBI DFS-C-8-1175D-(IDCW)-Direct Plan
Fixed Maturity Plans
12.61
12-Apr-21
6.21
263.39
SBI DFS-C-8-1175D-Reg(G)
Fixed Maturity Plans
12.46
12-Apr-21
5.83
263.39
SBI DFS-C-8-1175D-Reg(IDCW)
Fixed Maturity Plans
12.46
12-Apr-21
5.83
263.39
SBI Dynamic Asset Allocation Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
16.02
15-Apr-21
31.12
635.56
SBI Dynamic Asset Allocation Fund(IDCW-Payout)-Direct Plan
Hybrid - Dynamic Asset Allocation
16.00
15-Apr-21
31.11
635.56
SBI Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
15.20
15-Apr-21
29.74
635.56
SBI Dynamic Asset Allocation Fund-Reg(IDCW-Payout)
Hybrid - Dynamic Asset Allocation
15.21
15-Apr-21
29.74
635.56
SBI Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
29.29
15-Apr-21
8.25
3140.67
SBI Dynamic Bond Fund(IDCW)-Direct Plan
Debt - Dynamic Bond
16.36
15-Apr-21
8.25
3140.67
SBI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
27.67
15-Apr-21
7.46
3140.67
SBI Dynamic Bond Fund-Reg(IDCW)
Debt - Dynamic Bond
14.51
15-Apr-21
7.46
3140.67
SBI Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
184.25
15-Apr-21
41.61
37727.05
SBI Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
53.92
15-Apr-21
41.61
37727.05
SBI Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
171.74
15-Apr-21
40.66
37727.05
SBI Equity Hybrid Fund-Reg(IDCW)
Hybrid - Aggressive Hybrid Fund
36.39
15-Apr-21
40.66
37727.05
SBI Equity Minimum Variance Fund(G)-Direct Plan
Equity - Thematic Fund - Other
13.57
15-Apr-21
61.01
81.84
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
13.57
15-Apr-21
61.00
81.84
SBI Equity Minimum Variance Fund-Reg(G)
Equity - Thematic Fund - Other
13.45
15-Apr-21
60.34
81.84
SBI Equity Minimum Variance Fund-Reg(IDCW)
Equity - Thematic Fund - Other
13.46
15-Apr-21
60.36
81.84
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
Equity - Large Cap Fund
21.00
15-Apr-21
62.50
21.98
SBI Equity Opp Fund-Sr IV(IDCW)-Direct Plan
Equity - Large Cap Fund
17.85
15-Apr-21
62.50
21.98
SBI Equity Opp Fund-Sr IV-Reg(G)
Equity - Large Cap Fund
19.85
15-Apr-21
61.41
21.98
SBI Equity Opp Fund-Sr IV-Reg(IDCW)
Equity - Large Cap Fund
16.84
15-Apr-21
61.41
21.98
SBI Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
16.92
15-Apr-21
30.72
1364.74
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan
Hybrid - Equity Savings
15.48
15-Apr-21
30.71
1364.74
SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan
Hybrid - Equity Savings
16.02
15-Apr-21
30.71
1364.74
SBI Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
15.70
15-Apr-21
29.82
1364.74
SBI Equity Savings Fund-Reg(M-IDCW Payout)
Hybrid - Equity Savings
14.55
15-Apr-21
29.82
1364.74
SBI Equity Savings Fund-Reg(Q-IDCW Payout)
Hybrid - Equity Savings
14.84
15-Apr-21
29.82
1364.74
SBI Flexicap Fund(G)-Direct Plan
Equity - Flexi Cap Fund
66.64
15-Apr-21
60.23
11829.39
SBI Flexicap Fund(IDCW)-Direct Plan
Equity - Flexi Cap Fund
33.31
15-Apr-21
60.23
11829.39
SBI Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund
61.94
15-Apr-21
58.70
11829.39
SBI Flexicap Fund-Reg(IDCW)
Equity - Flexi Cap Fund
27.74
15-Apr-21
58.71
11829.39
SBI Floating Rate Debt Fund(G)-Direct Plan
Debt - Floater Fund
10.22
15-Apr-21
NA
105.73
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
Debt - Floater Fund
10.22
15-Apr-21
NA
105.73
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
Debt - Floater Fund
10.22
15-Apr-21
NA
105.73
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund
10.21
15-Apr-21
NA
105.73
SBI Floating Rate Debt Fund-Reg(M-IDCW)
Debt - Floater Fund
10.21
15-Apr-21
NA
105.73
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
Debt - Floater Fund
10.21
15-Apr-21
NA
105.73
SBI FMP-1-3668D(G)-Direct Plan
Fixed Maturity Plans
12.47
15-Apr-21
10.70
36.64
SBI FMP-1-3668D(IDCW)-Direct Plan
Fixed Maturity Plans
12.47
15-Apr-21
10.71
36.64
SBI FMP-1-3668D-Reg(G)
Fixed Maturity Plans
12.41
15-Apr-21
10.42
36.64
SBI FMP-1-3668D-Reg(IDCW)
Fixed Maturity Plans
12.41
15-Apr-21
10.42
36.64
SBI FMP-10-1178D(G)-Direct Plan
Fixed Maturity Plans
11.78
15-Apr-21
9.65
111.22
SBI FMP-10-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.78
15-Apr-21
9.65
111.22
SBI FMP-10-1178D-Reg(G)
Fixed Maturity Plans
11.73
15-Apr-21
9.37
111.22
SBI FMP-10-1178D-Reg(IDCW)
Fixed Maturity Plans
11.73
15-Apr-21
9.37
111.22
SBI FMP-11-1178D(G)-Direct Plan
Fixed Maturity Plans
11.73
15-Apr-21
9.78
163.26
SBI FMP-11-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.73
15-Apr-21
9.78
163.26
SBI FMP-11-1178D-Reg(G)
Fixed Maturity Plans
11.68
15-Apr-21
9.50
163.26
SBI FMP-11-1178D-Reg(IDCW)
Fixed Maturity Plans
11.68
15-Apr-21
9.50
163.26
SBI FMP-12-1179D(G)-Direct Plan
Fixed Maturity Plans
11.67
15-Apr-21
9.66
105.23
SBI FMP-12-1179D(IDCW)-Direct Plan
Fixed Maturity Plans
11.67
15-Apr-21
9.66
105.23
SBI FMP-12-1179D-Reg(G)
Fixed Maturity Plans
11.62
15-Apr-21
9.38
105.23
SBI FMP-12-1179D-Reg(IDCW)
Fixed Maturity Plans
11.62
15-Apr-21
9.38
105.23
SBI FMP-13-1108D(G)-Direct Plan
Fixed Maturity Plans
11.65
15-Apr-21
9.55
135.60
SBI FMP-13-1108D(IDCW)-Direct Plan
Fixed Maturity Plans
11.65
15-Apr-21
9.55
135.60
SBI FMP-13-1108D-Reg(G)
Fixed Maturity Plans
11.60
15-Apr-21
9.28
135.60
SBI FMP-13-1108D-Reg(IDCW)
Fixed Maturity Plans
11.60
15-Apr-21
9.28
135.60
SBI FMP-14-1102D(G)-Direct Plan
Fixed Maturity Plans
11.61
15-Apr-21
9.40
166.42
SBI FMP-14-1102D(IDCW)-Direct Plan
Fixed Maturity Plans
11.61
15-Apr-21
9.40
166.42
SBI FMP-14-1102D-Reg(G)
Fixed Maturity Plans
11.56
15-Apr-21
9.13
166.42
SBI FMP-14-1102D-Reg(IDCW)
Fixed Maturity Plans
11.56
15-Apr-21
9.13
166.42
SBI FMP-15-1123D(G)-Direct Plan
Fixed Maturity Plans
11.59
15-Apr-21
9.58
134.15
SBI FMP-15-1123D(IDCW)-Direct Plan
Fixed Maturity Plans
11.59
15-Apr-21
9.58
134.15
SBI FMP-15-1123D-Reg(G)
Fixed Maturity Plans
11.54
15-Apr-21
9.31
134.15
SBI FMP-15-1123D-Reg(IDCW)
Fixed Maturity Plans
11.54
15-Apr-21
9.31
134.15
SBI FMP-16-1116D(G)-Direct Plan
Fixed Maturity Plans
11.55
15-Apr-21
9.80
132.82
SBI FMP-16-1116D(IDCW)-Direct Plan
Fixed Maturity Plans
11.55
15-Apr-21
9.80
132.82
SBI FMP-16-1116D-Reg(G)
Fixed Maturity Plans
11.50
15-Apr-21
9.53
132.82
SBI FMP-16-1116D-Reg(IDCW)
Fixed Maturity Plans
11.50
15-Apr-21
9.53
132.82
SBI FMP-17-1116D(G)-Direct Plan
Fixed Maturity Plans
11.50
15-Apr-21
9.78
111.07
SBI FMP-17-1116D(IDCW)-Direct Plan
Fixed Maturity Plans
11.50
15-Apr-21
9.78
111.07
SBI FMP-17-1116D-Reg(G)
Fixed Maturity Plans
11.45
15-Apr-21
9.50
111.07
SBI FMP-17-1116D-Reg(IDCW)
Fixed Maturity Plans
11.45
15-Apr-21
9.50
111.07
SBI FMP-18-1108D(G)-Direct Plan
Fixed Maturity Plans
11.47
15-Apr-21
9.74
105.38
SBI FMP-18-1108D(IDCW)-Direct Plan
Fixed Maturity Plans
11.47
15-Apr-21
9.74
105.38
SBI FMP-18-1108D-Reg(G)
Fixed Maturity Plans
11.43
15-Apr-21
9.46
105.38
SBI FMP-18-1108D-Reg(IDCW)
Fixed Maturity Plans
11.43
15-Apr-21
9.46
105.38
SBI FMP-19-1115D(G)-Direct Plan
Fixed Maturity Plans
11.41
15-Apr-21
9.96
84.79
SBI FMP-19-1115D(IDCW)-Direct Plan
Fixed Maturity Plans
11.41
15-Apr-21
9.96
84.79
SBI FMP-19-1115D-Reg(G)
Fixed Maturity Plans
11.37
15-Apr-21
9.69
84.79
SBI FMP-19-1115D-Reg(IDCW)
Fixed Maturity Plans
11.37
15-Apr-21
9.69
84.79
SBI FMP-2-1178D(G)-Direct Plan
Fixed Maturity Plans
12.01
15-Apr-21
9.48
173.89
SBI FMP-2-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.01
15-Apr-21
9.48
173.89
SBI FMP-2-1178D-Reg(G)
Fixed Maturity Plans
11.95
15-Apr-21
9.21
173.89
SBI FMP-2-1178D-Reg(IDCW)
Fixed Maturity Plans
11.95
15-Apr-21
9.21
173.89
SBI FMP-20-1109D(G)-Direct Plan
Fixed Maturity Plans
11.40
15-Apr-21
10.06
49.12
SBI FMP-20-1109D(IDCW)-Direct Plan
Fixed Maturity Plans
11.40
15-Apr-21
10.06
49.12
SBI FMP-20-1109D-Reg(G)
Fixed Maturity Plans
11.35
15-Apr-21
9.78
49.12
SBI FMP-20-1109D-Reg(IDCW)
Fixed Maturity Plans
11.35
15-Apr-21
9.78
49.12
SBI FMP-21-1109D(G)-Direct Plan
Fixed Maturity Plans
11.35
15-Apr-21
10.00
63.12
SBI FMP-21-1109D(IDCW)-Direct Plan
Fixed Maturity Plans
11.35
15-Apr-21
10.00
63.12
SBI FMP-21-1109D-Reg(G)
Fixed Maturity Plans
11.31
15-Apr-21
9.73
63.12
SBI FMP-21-1109D-Reg(IDCW)
Fixed Maturity Plans
11.31
15-Apr-21
9.73
63.12
SBI FMP-22-1106D(G)-Direct Plan
Fixed Maturity Plans
11.30
15-Apr-21
10.19
62.28
SBI FMP-22-1106D(IDCW)-Direct Plan
Fixed Maturity Plans
11.30
15-Apr-21
10.19
62.28
SBI FMP-22-1106D-Reg(G)
Fixed Maturity Plans
11.26
15-Apr-21
9.91
62.28
SBI FMP-22-1106D-Reg(IDCW)
Fixed Maturity Plans
11.26
15-Apr-21
9.91
62.28
SBI FMP-23-1106D(G)-Direct Plan
Fixed Maturity Plans
11.28
15-Apr-21
10.21
62.21
SBI FMP-23-1106D(IDCW)-Direct Plan
Fixed Maturity Plans
11.28
15-Apr-21
10.21
62.21
SBI FMP-23-1106D-Reg(G)
Fixed Maturity Plans
11.24
15-Apr-21
9.93
62.21
SBI FMP-23-1106D-Reg(IDCW)
Fixed Maturity Plans
11.24
15-Apr-21
9.93
62.21
SBI FMP-24-1107D(G)-Direct Plan
Fixed Maturity Plans
11.26
15-Apr-21
10.36
62.93
SBI FMP-24-1107D(IDCW)-Direct Plan
Fixed Maturity Plans
11.26
15-Apr-21
10.36
62.93
SBI FMP-24-1107D-Reg(G)
Fixed Maturity Plans
11.23
15-Apr-21
10.09
62.93
SBI FMP-24-1107D-Reg(IDCW)
Fixed Maturity Plans
11.23
15-Apr-21
10.09
62.93
SBI FMP-25-1120D(G)-Direct Plan
Fixed Maturity Plans
11.22
15-Apr-21
10.07
26.54
SBI FMP-25-1120D(IDCW)-Direct Plan
Fixed Maturity Plans
11.22
15-Apr-21
10.07
26.54
SBI FMP-25-1120D-Reg(G)
Fixed Maturity Plans
11.18
15-Apr-21
9.80
26.54
SBI FMP-25-1120D-Reg(IDCW)
Fixed Maturity Plans
11.18
15-Apr-21
9.80
26.54
SBI FMP-26-1112D(G)-Direct Plan
Fixed Maturity Plans
11.24
15-Apr-21
10.24
61.40
SBI FMP-26-1112D(IDCW)-Direct Plan
Fixed Maturity Plans
11.24
15-Apr-21
10.24
61.40
SBI FMP-26-1112D-Reg(G)
Fixed Maturity Plans
11.20
15-Apr-21
9.97
61.40
SBI FMP-26-1112D-Reg(IDCW)
Fixed Maturity Plans
11.20
15-Apr-21
9.97
61.40
SBI FMP-27-1203D(G)-Direct Plan
Fixed Maturity Plans
11.23
15-Apr-21
10.45
135.96
SBI FMP-27-1203D(IDCW)-Direct Plan
Fixed Maturity Plans
11.23
15-Apr-21
10.45
135.96
SBI FMP-27-1203D-Reg(G)
Fixed Maturity Plans
11.19
15-Apr-21
10.18
135.96
SBI FMP-27-1203D-Reg(IDCW)
Fixed Maturity Plans
11.19
15-Apr-21
10.18
135.96
SBI FMP-28-1163D(G)-Direct Plan
Fixed Maturity Plans
11.03
15-Apr-21
10.28
115.50
SBI FMP-28-1163D(IDCW)-Direct Plan
Fixed Maturity Plans
11.03
15-Apr-21
10.28
115.50
SBI FMP-28-1163D-Reg(G)
Fixed Maturity Plans
11.00
15-Apr-21
10.01
115.50
SBI FMP-28-1163D-Reg(IDCW)
Fixed Maturity Plans
11.00
15-Apr-21
10.01
115.50
SBI FMP-3-1179D(G)-Direct Plan
Fixed Maturity Plans
12.02
15-Apr-21
9.48
93.20
SBI FMP-3-1179D(IDCW)-Direct Plan
Fixed Maturity Plans
12.02
15-Apr-21
9.48
93.20
SBI FMP-3-1179D-Reg(G)
Fixed Maturity Plans
11.96
15-Apr-21
9.21
93.20
SBI FMP-3-1179D-Reg(IDCW)
Fixed Maturity Plans
11.96
15-Apr-21
9.21
93.20
SBI FMP-31-1160D(G)-Direct Plan
Fixed Maturity Plans
11.11
15-Apr-21
9.53
227.87
SBI FMP-31-1160D(IDCW)-Direct Plan
Fixed Maturity Plans
11.11
15-Apr-21
9.53
227.87
SBI FMP-31-1160D-Reg(G)
Fixed Maturity Plans
11.08
15-Apr-21
9.26
227.87
SBI FMP-31-1160D-Reg(IDCW)
Fixed Maturity Plans
11.08
15-Apr-21
9.26
227.87
SBI FMP-32-1140D(G)-Direct Plan
Fixed Maturity Plans
10.76
15-Apr-21
NA
37.07
SBI FMP-32-1140D(IDCW)-Direct Plan
Fixed Maturity Plans
10.76
15-Apr-21
NA
37.07
SBI FMP-32-1140D-Reg(G)
Fixed Maturity Plans
10.73
15-Apr-21
NA
37.07
SBI FMP-32-1140D-Reg(IDCW)
Fixed Maturity Plans
10.73
15-Apr-21
NA
37.07
SBI FMP-33-1128D(G)-Direct Plan
Fixed Maturity Plans
10.62
15-Apr-21
NA
22.78
SBI FMP-33-1128D(IDCW)-Direct Plan
Fixed Maturity Plans
10.62
15-Apr-21
NA
22.78
SBI FMP-33-1128D-Reg(G)
Fixed Maturity Plans
10.59
15-Apr-21
NA
22.78
SBI FMP-33-1128D-Reg(IDCW)
Fixed Maturity Plans
10.59
15-Apr-21
NA
22.78
SBI FMP-34-3682D(G)-Direct Plan
Fixed Maturity Plans
10.55
15-Apr-21
NA
21.18
SBI FMP-34-3682D(IDCW)-Direct Plan
Fixed Maturity Plans
10.55
15-Apr-21
NA
21.18
SBI FMP-34-3682D-Reg(G)
Fixed Maturity Plans
10.53
15-Apr-21
NA
21.18
SBI FMP-34-3682D-Reg(IDCW)
Fixed Maturity Plans
10.53
15-Apr-21
NA
21.18
SBI FMP-6-3668D(G)-Direct Plan
Fixed Maturity Plans
12.22
15-Apr-21
10.32
26.59
SBI FMP-6-3668D(IDCW)-Direct Plan
Fixed Maturity Plans
12.22
15-Apr-21
10.32
26.59
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans
12.16
15-Apr-21
10.05
26.59
SBI FMP-6-3668D-Reg(IDCW)
Fixed Maturity Plans
12.16
15-Apr-21
10.06
26.59
SBI FMP-7-1175D(G)-Direct Plan
Fixed Maturity Plans
11.92
15-Apr-21
9.69
165.96
SBI FMP-7-1175D(IDCW)-Direct Plan
Fixed Maturity Plans
11.92
15-Apr-21
9.69
165.96
SBI FMP-7-1175D-Reg(G)
Fixed Maturity Plans
11.86
15-Apr-21
9.42
165.96
SBI FMP-7-1175D-Reg(IDCW)
Fixed Maturity Plans
11.86
15-Apr-21
9.42
165.96
SBI FMP-8-1178D(G)-Direct Plan
Fixed Maturity Plans
11.81
15-Apr-21
9.47
190.36
SBI FMP-8-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.81
15-Apr-21
9.47
190.36
SBI FMP-8-1178D-Reg(G)
Fixed Maturity Plans
11.75
15-Apr-21
9.19
190.36
SBI FMP-8-1178D-Reg(IDCW)
Fixed Maturity Plans
11.75
15-Apr-21
9.19
190.36
SBI FMP-9-1178D(G)-Direct Plan
Fixed Maturity Plans
11.78
15-Apr-21
9.57
170.17
SBI FMP-9-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.78
15-Apr-21
9.57
170.17
SBI FMP-9-1178D-Reg(G)
Fixed Maturity Plans
11.73
15-Apr-21
9.29
170.17
SBI FMP-9-1178D-Reg(IDCW)
Fixed Maturity Plans
11.73
15-Apr-21
9.29
170.17
SBI Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
202.08
15-Apr-21
51.11
14253.35
SBI Focused Equity Fund(IDCW)-Direct Plan
Equity - Focused Fund
49.25
15-Apr-21
51.13
14253.35
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund
187.24
15-Apr-21
49.51
14253.35
SBI Focused Equity Fund-Reg(IDCW)
Equity - Focused Fund
34.25
15-Apr-21
49.51
14253.35
SBI Gold(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
14.97
15-Apr-21
-10.99
994.73
SBI Gold(IDCW)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
14.95
15-Apr-21
-11.01
994.73
SBI Gold-Reg(G)
FoFs (Domestic / Overseas ) - Gold
14.48
15-Apr-21
-11.32
994.73
SBI Gold-Reg(IDCW)
FoFs (Domestic / Overseas ) - Gold
14.48
15-Apr-21
-11.32
994.73
SBI Healthcare Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
222.35
15-Apr-21
53.21
1563.95
SBI Healthcare Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
154.49
15-Apr-21
53.21
1563.95
SBI Healthcare Opp Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care
203.22
15-Apr-21
51.49
1563.95
SBI Healthcare Opp Fund-Reg(IDCW)
Equity - Sectoral Fund - Pharma & Health Care
128.02
15-Apr-21
51.50
1563.95
SBI Infrastructure Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
19.94
15-Apr-21
61.34
565.80
SBI Infrastructure Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Infrastructure
17.65
15-Apr-21
61.34
565.80
SBI Infrastructure Fund-Reg(G)
Equity - Sectoral Fund - Infrastructure
18.96
15-Apr-21
60.40
565.80
SBI Infrastructure Fund-Reg(IDCW)
Equity - Sectoral Fund - Infrastructure
16.87
15-Apr-21
60.40
565.80
SBI International Access-US Equity FoF(G)-Direct Plan
FoFs (Overseas)
10.73
13-Apr-21
NA
557.11
SBI International Access-US Equity FoF(IDCW)-Direct Plan
FoFs (Overseas)
10.73
13-Apr-21
NA
557.11
SBI International Access-US Equity FoF-Reg(G)
FoFs (Overseas)
10.72
13-Apr-21
NA
557.11
SBI International Access-US Equity FoF-Reg(IDCW)
FoFs (Overseas)
10.72
13-Apr-21
NA
557.11
SBI Large & Midcap Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
297.37
15-Apr-21
65.43
3629.31
SBI Large & Midcap Fund(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
154.99
15-Apr-21
65.43
3629.31
SBI Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund
284.13
15-Apr-21
64.27
3629.31
SBI Large & Midcap Fund-Reg(IDCW)
Equity - Large & Mid Cap Fund
128.36
15-Apr-21
64.27
3629.31
SBI Liquid Fund(DD-IDCW)
Debt - Liquid Fund
1040.07
15-Apr-21
3.47
41490.63
SBI Liquid Fund(DD-IDCW)-Direct Plan
Debt - Liquid Fund
1040.94
15-Apr-21
3.55
41490.63
SBI Liquid Fund(F-IDCW)
Debt - Liquid Fund
1052.53
15-Apr-21
3.47
41490.63
SBI Liquid Fund(F-IDCW)-Direct Plan
Debt - Liquid Fund
1053.39
15-Apr-21
3.55
41490.63
SBI Liquid Fund(G)
Debt - Liquid Fund
3207.17
15-Apr-21
3.47
41490.63
SBI Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
3225.82
15-Apr-21
3.55
41490.63
SBI Liquid Fund(W-IDCW)
Debt - Liquid Fund
1100.82
15-Apr-21
3.47
41490.63
SBI Liquid Fund(W-IDCW)-Direct Plan
Debt - Liquid Fund
1101.74
15-Apr-21
3.55
41490.63
SBI Liquid Fund-Inst(DD-IDCW)
Debt - Liquid Fund
1040.08
15-Apr-21
3.47
41490.63
SBI Liquid Fund-Inst(F-IDCW)
Debt - Liquid Fund
1064.26
15-Apr-21
3.47
41490.63
SBI Liquid Fund-Inst(G)
Debt - Liquid Fund
3237.46
15-Apr-21
3.47
41490.63
SBI Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
189.47
15-Apr-21
61.93
9257.60
SBI Long Term Equity Fund(IDCW)-Direct Plan
Equity - ELSS
57.59
15-Apr-21
61.92
9257.60
SBI Long Term Equity Fund-Reg(G)
Equity - ELSS
180.26
15-Apr-21
60.91
9257.60
SBI Long Term Equity Fund-Reg(IDCW)
Equity - ELSS
44.84
15-Apr-21
60.91
9257.60
SBI LT Advantage Fund-I-(G)-Direct Plan
Equity - ELSS
19.66
15-Apr-21
87.01
34.42
SBI LT Advantage Fund-I-(IDCW)-Direct Plan
Equity - ELSS
16.57
15-Apr-21
87.00
34.42
SBI LT Advantage Fund-I-Reg(G)
Equity - ELSS
19.19
15-Apr-21
86.35
34.42
SBI LT Advantage Fund-I-Reg(IDCW)
Equity - ELSS
16.16
15-Apr-21
86.35
34.42
SBI LT Advantage Fund-II-(G)-Direct Plan
Equity - ELSS
20.77
15-Apr-21
83.65
29.02
SBI LT Advantage Fund-II-(IDCW)-Direct Plan
Equity - ELSS
17.58
15-Apr-21
83.65
29.02
SBI LT Advantage Fund-II-Reg(G)
Equity - ELSS
20.28
15-Apr-21
83.01
29.02
SBI LT Advantage Fund-II-Reg(IDCW)
Equity - ELSS
17.15
15-Apr-21
83.01
29.02
SBI LT Advantage Fund-III-(G)-Direct Plan
Equity - ELSS
20.54
15-Apr-21
83.76
54.36
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
Equity - ELSS
17.31
15-Apr-21
83.76
54.36
SBI LT Advantage Fund-III-Reg(G)
Equity - ELSS
19.61
15-Apr-21
82.86
54.36
SBI LT Advantage Fund-III-Reg(IDCW)
Equity - ELSS
16.60
15-Apr-21
82.86
54.36
SBI LT Advantage Fund-IV-(G)-Direct Plan
Equity - ELSS
21.24
15-Apr-21
80.02
156.65
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
Equity - ELSS
18.02
15-Apr-21
80.01
156.65
SBI LT Advantage Fund-IV-Reg(G)
Equity - ELSS
20.62
15-Apr-21
79.14
156.65
SBI LT Advantage Fund-IV-Reg(IDCW)
Equity - ELSS
17.47
15-Apr-21
79.14
156.65
SBI LT Advantage Fund-V-(G)-Direct Plan
Equity - ELSS
13.38
15-Apr-21
54.89
393.50
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
Equity - ELSS
13.38
15-Apr-21
54.89
393.50
SBI LT Advantage Fund-V-Reg(G)
Equity - ELSS
13.09
15-Apr-21
54.11
393.50
SBI LT Advantage Fund-V-Reg(IDCW)
Equity - ELSS
13.08
15-Apr-21
54.07
393.50
SBI LT Advantage Fund-VI-(G)-Direct Plan
Equity - ELSS
14.64
15-Apr-21
67.11
306.41
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
Equity - ELSS
14.63
15-Apr-21
67.11
306.41
SBI LT Advantage Fund-VI-Reg(G)
Equity - ELSS
14.32
15-Apr-21
66.20
306.41
SBI LT Advantage Fund-VI-Reg(IDCW)
Equity - ELSS
14.32
15-Apr-21
66.21
306.41
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct Plan
Solution Oriented - Children's Fund
14.58
15-Apr-21
NA
128.64
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Solution Oriented - Children's Fund
14.45
15-Apr-21
NA
128.64
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund
65.94
15-Apr-21
24.93
74.28
SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan
Solution Oriented - Children's Fund
70.73
15-Apr-21
25.84
74.28
SBI Magnum Comma Fund(G)-Direct Plan
Equity - Thematic Fund - Other
59.42
15-Apr-21
86.42
319.67
SBI Magnum Comma Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
33.82
15-Apr-21
86.42
319.67
SBI Magnum Comma Fund-Reg(G)
Equity - Thematic Fund - Other
56.31
15-Apr-21
85.35
319.67
SBI Magnum Comma Fund-Reg(IDCW)
Equity - Thematic Fund - Other
31.96
15-Apr-21
85.35
319.67
SBI Magnum Constant Maturity Fund(G)
Debt - Gilt Fund with 10 year constant duration
49.27
15-Apr-21
7.24
818.50
SBI Magnum Constant Maturity Fund(G)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
50.55
15-Apr-21
7.57
818.50
SBI Magnum Constant Maturity Fund(IDCW)
Debt - Gilt Fund with 10 year constant duration
16.02
15-Apr-21
7.24
818.50
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
16.44
15-Apr-21
7.57
818.50
SBI Magnum Equity ESG Fund(G)-Direct Plan
Equity - Thematic Fund - Other
143.00
15-Apr-21
63.41
3518.07
SBI Magnum Equity ESG Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
51.34
15-Apr-21
63.43
3518.07
SBI Magnum Equity ESG Fund-Reg(G)
Equity - Thematic Fund - Other
134.22
15-Apr-21
62.12
3518.07
SBI Magnum Equity ESG Fund-Reg(IDCW)
Equity - Thematic Fund - Other
41.98
15-Apr-21
62.12
3518.07
SBI Magnum Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
52.41
15-Apr-21
9.00
3699.02
SBI Magnum Gilt Fund(IDCW)-Direct Plan
Debt - Gilt Fund
17.29
15-Apr-21
9.01
3699.02
SBI Magnum Gilt Fund-PF(G)
Debt - Gilt Fund
32.42
15-Apr-21
8.50
3699.02
SBI Magnum Gilt Fund-PF(IDCW)
Debt - Gilt Fund
16.32
15-Apr-21
8.50
3699.02
SBI Magnum Gilt Fund-PF-1Y(IDCW)
Debt - Gilt Fund
15.60
15-Apr-21
8.50
3699.02
SBI Magnum Gilt Fund-PF-2Y(IDCW)
Debt - Gilt Fund
15.79
15-Apr-21
8.50
3699.02
SBI Magnum Gilt Fund-PF-3Y(G)
Debt - Gilt Fund
30.29
15-Apr-21
8.50
3699.02
SBI Magnum Gilt Fund-PF-3Y(IDCW)
Debt - Gilt Fund
15.31
15-Apr-21
8.50
3699.02
SBI Magnum Gilt Fund-Reg(G)
Debt - Gilt Fund
50.50
15-Apr-21
8.49
3699.02
SBI Magnum Gilt Fund-Reg(IDCW)
Debt - Gilt Fund
16.09
15-Apr-21
8.50
3699.02
SBI Magnum Global Fund(G)-Direct Plan
Equity - Thematic Fund - MNC
245.23
15-Apr-21
42.81
4493.43
SBI Magnum Global Fund(IDCW)-Direct Plan
Equity - Thematic Fund - MNC
87.54
15-Apr-21
42.80
4493.43
SBI Magnum Global Fund-Reg(G)
Equity - Thematic Fund - MNC
229.36
15-Apr-21
41.72
4493.43
SBI Magnum Global Fund-Reg(IDCW)
Equity - Thematic Fund - MNC
70.07
15-Apr-21
41.72
4493.43
SBI Magnum Income Fund(B)-Direct Plan
Debt - Medium to Long Duration Fund
34.99
15-Apr-21
10.53
1710.63
SBI Magnum Income Fund(G)-Direct Plan
Debt - Medium to Long Duration Fund
57.64
15-Apr-21
10.55
1710.63
SBI Magnum Income Fund(IDCW)-Direct Plan
Debt - Medium to Long Duration Fund
16.36
15-Apr-21
10.55
1710.63
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
Debt - Medium to Long Duration Fund
16.74
15-Apr-21
10.55
1710.63
SBI Magnum Income Fund-Reg(B)
Debt - Medium to Long Duration Fund
33.30
15-Apr-21
9.86
1710.63
SBI Magnum Income Fund-Reg(G)
Debt - Medium to Long Duration Fund
54.95
15-Apr-21
9.86
1710.63
SBI Magnum Income Fund-Reg(IDCW)
Debt - Medium to Long Duration Fund
14.37
15-Apr-21
9.86
1710.63
SBI Magnum Income Fund-Reg(Q-IDCW)
Debt - Medium to Long Duration Fund
15.48
15-Apr-21
9.86
1710.63
SBI Magnum Low Duration Fund(DD-IDCW)
Debt - Low Duration Fund
1072.92
15-Apr-21
5.88
13522.07
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
Debt - Low Duration Fund
1079.69
15-Apr-21
6.51
13522.07
SBI Magnum Low Duration Fund(F-IDCW)
Debt - Low Duration Fund
1091.69
15-Apr-21
5.89
13522.07
SBI Magnum Low Duration Fund(F-IDCW)-Direct Plan
Debt - Low Duration Fund
1098.48
15-Apr-21
6.52
13522.07
SBI Magnum Low Duration Fund(G)
Debt - Low Duration Fund
2754.55
15-Apr-21
5.88
13522.07
SBI Magnum Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
2800.64
15-Apr-21
6.51
13522.07
SBI Magnum Low Duration Fund(M-IDCW)
Debt - Low Duration Fund
1208.15
15-Apr-21
5.88
13522.07
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
1244.48
15-Apr-21
6.52
13522.07
SBI Magnum Low Duration Fund(W-IDCW)
Debt - Low Duration Fund
1072.91
15-Apr-21
5.88
13522.07
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
Debt - Low Duration Fund
1081.20
15-Apr-21
6.50
13522.07
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
Debt - Low Duration Fund
1072.55
15-Apr-21
5.88
13522.07
SBI Magnum Low Duration Fund-Inst(G)
Debt - Low Duration Fund
2803.06
15-Apr-21
5.88
13522.07
SBI Magnum Low Duration Fund-Inst(W-IDCW)
Debt - Low Duration Fund
1070.50
15-Apr-21
5.88
13522.07
SBI Magnum Medium Duration Fund(G)-Direct Plan
Debt - Medium Duration Fund
41.66
15-Apr-21
10.71
8385.59
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
Debt - Medium Duration Fund
16.19
15-Apr-21
10.71
8385.59
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund
39.41
15-Apr-21
10.15
8385.59
SBI Magnum Medium Duration Fund-Reg(IDCW)
Debt - Medium Duration Fund
15.28
15-Apr-21
10.15
8385.59
SBI Magnum Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
114.60
15-Apr-21
93.36
4887.25
SBI Magnum Midcap Fund(IDCW)-Direct Plan
Equity - Mid Cap Fund
64.97
15-Apr-21
93.35
4887.25
SBI Magnum Midcap Fund-Reg(G)
Equity - Mid Cap Fund
106.15
15-Apr-21
91.66
4887.25
SBI Magnum Midcap Fund-Reg(IDCW)
Equity - Mid Cap Fund
43.37
15-Apr-21
91.66
4887.25
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1766.68
15-Apr-21
5.34
9007.04
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
4724.67
15-Apr-21
5.34
9007.04
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1137.18
15-Apr-21
5.35
9007.04
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
Debt - Ultra Short Duration Fund
1763.52
15-Apr-21
5.16
9007.04
SBI Magnum Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund
4683.12
15-Apr-21
5.16
9007.04
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
Debt - Ultra Short Duration Fund
1135.03
15-Apr-21
5.16
9007.04
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
20.14
15-Apr-21
19.53
334.87
SBI Multi Asset Allocation Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
35.35
15-Apr-21
19.53
334.87
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
15.87
15-Apr-21
19.54
334.87
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
16.79
15-Apr-21
19.53
334.87
SBI Multi Asset Allocation Fund-Reg(A-IDCW)
Hybrid - Multi Asset Allocation
18.72
15-Apr-21
18.72
334.87
SBI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation
33.12
15-Apr-21
18.72
334.87
SBI Multi Asset Allocation Fund-Reg(M-IDCW)
Hybrid - Multi Asset Allocation
14.81
15-Apr-21
18.72
334.87
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)
Hybrid - Multi Asset Allocation
14.79
15-Apr-21
18.72
334.87
SBI Nifty Index Fund(G)-Direct Plan
Index Funds - Nifty
129.52
15-Apr-21
64.42
1032.13
SBI Nifty Index Fund(IDCW)-Direct Plan
Index Funds - Nifty
66.53
15-Apr-21
64.40
1032.13
SBI Nifty Index Fund-Reg(G)
Index Funds - Nifty
125.08
15-Apr-21
63.71
1032.13
SBI Nifty Index Fund-Reg(IDCW)
Index Funds - Nifty
64.17
15-Apr-21
63.76
1032.13
SBI Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1041.66
15-Apr-21
3.04
12359.46
SBI Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
3356.00
15-Apr-21
3.04
12359.46
SBI Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1063.69
15-Apr-21
3.04
12359.46
SBI Overnight Fund-Reg(DD-IDCW)
Debt - Overnight Fund
1040.90
15-Apr-21
2.96
12359.46
SBI Overnight Fund-Reg(G)
Debt - Overnight Fund
3323.46
15-Apr-21
2.96
12359.46
SBI Overnight Fund-Reg(W-IDCW)
Debt - Overnight Fund
1062.90
15-Apr-21
2.96
12359.46
SBI PSU Fund(G)-Direct Plan
Equity - Thematic Fund - Other
10.96
15-Apr-21
32.49
278.26
SBI PSU Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
10.94
15-Apr-21
32.51
278.26
SBI PSU Fund-Reg(G)
Equity - Thematic Fund - Other
10.42
15-Apr-21
31.51
278.26
SBI PSU Fund-Reg(IDCW)
Equity - Thematic Fund - Other
10.42
15-Apr-21
31.51
278.26
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
412.83
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
412.83
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Solution Oriented - Retirement Fund
10.09
15-Apr-21
NA
412.83
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
10.09
15-Apr-21
NA
412.83
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
394.30
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
394.30
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund
10.09
15-Apr-21
NA
394.30
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
10.09
15-Apr-21
NA
394.30
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.13
15-Apr-21
NA
146.55
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan
Solution Oriented - Retirement Fund
10.14
15-Apr-21
NA
146.55
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
146.55
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
146.55
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.14
15-Apr-21
NA
129.84
SBI Retirement Benefit Fund-Conservative Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
10.14
15-Apr-21
NA
129.84
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
129.84
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
10.12
15-Apr-21
NA
129.84
SBI Savings Fund(DD-IDCW)-Direct Plan
Debt - Money Market Fund
10.69
15-Apr-21
5.62
19954.96
SBI Savings Fund(G)-Direct Plan
Debt - Money Market Fund
34.24
15-Apr-21
5.62
19954.96
SBI Savings Fund(IDCW)-Direct Plan
Debt - Money Market Fund
13.57
15-Apr-21
5.62
19954.96
SBI Savings Fund(W-IDCW)-Direct Plan
Debt - Money Market Fund
12.30
15-Apr-21
5.63
19954.96
SBI Savings Fund-Reg(DD-IDCW)
Debt - Money Market Fund
10.63
15-Apr-21
5.05
19954.96
SBI Savings Fund-Reg(G)
Debt - Money Market Fund
32.61
15-Apr-21
5.05
19954.96
SBI Savings Fund-Reg(IDCW)
Debt - Money Market Fund
12.86
15-Apr-21
5.05
19954.96
SBI Savings Fund-Reg(W-IDCW)
Debt - Money Market Fund
12.13
15-Apr-21
5.05
19954.96
SBI Short Term Debt Fund(F-IDCW)-Direct Plan
Debt - Short Duration Fund
17.57
15-Apr-21
8.57
25010.00
SBI Short Term Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
26.09
15-Apr-21
8.58
25010.00
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
Debt - Short Duration Fund
14.58
15-Apr-21
8.63
25010.00
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
Debt - Short Duration Fund
11.43
15-Apr-21
8.58
25010.00
SBI Short Term Debt Fund-Reg(F-IDCW)
Debt - Short Duration Fund
11.36
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Reg(G)
Debt - Short Duration Fund
25.08
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Reg(M-IDCW)
Debt - Short Duration Fund
13.86
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Reg(W-IDCW)
Debt - Short Duration Fund
11.37
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Ret(F-IDCW)
Debt - Short Duration Fund
11.79
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Ret(G)
Debt - Short Duration Fund
28.37
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Ret(M-IDCW)
Debt - Short Duration Fund
13.00
15-Apr-21
8.04
25010.00
SBI Short Term Debt Fund-Ret(W-IDCW)
Debt - Short Duration Fund
11.77
15-Apr-21
8.04
25010.00
SBI Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
87.13
15-Apr-21
86.72
7569.83
SBI Small Cap Fund(IDCW)-Direct Plan
Equity - Small cap Fund
59.47
15-Apr-21
86.69
7569.83
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund
79.43
15-Apr-21
84.65
7569.83
SBI Small Cap Fund-Reg(IDCW-Payout)
Equity - Small cap Fund
46.92
15-Apr-21
84.65
7569.83
SBI Tax advantage Fund-II(G)
Equity - ELSS
60.42
15-Apr-21
79.41
35.47
SBI Tax advantage Fund-II(IDCW)
Equity - ELSS
44.43
15-Apr-21
79.41
35.47
SBI Tax Advantage Fund-III(G)-Direct Plan
Equity - ELSS
44.19
15-Apr-21
75.27
25.52
SBI Tax Advantage Fund-III(IDCW)-Direct Plan
Equity - ELSS
35.19
15-Apr-21
75.27
25.52
SBI Tax Advantage Fund-III-Reg(G)
Equity - ELSS
42.93
15-Apr-21
74.43
25.52
SBI Tax Advantage Fund-III-Reg(IDCW)
Equity - ELSS
34.16
15-Apr-21
74.43
25.52
SBI Technology Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Technology
119.68
15-Apr-21
92.29
595.29
SBI Technology Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Technology
85.01
15-Apr-21
92.27
595.29
SBI Technology Opp Fund-Reg(G)
Equity - Sectoral Fund - Technology
110.30
15-Apr-21
90.41
595.29
SBI Technology Opp Fund-Reg(IDCW)
Equity - Sectoral Fund - Technology
66.42
15-Apr-21
90.37
595.29
SBI-ETF 10 Year Gilt
ETFs - Debt
202.79
15-Apr-21
5.76
2.50
SBI-ETF BSE 100
ETFs - Index
154.02
15-Apr-21
64.32
5.21
SBI-ETF Gold
ETFs - Gold
4172.27
15-Apr-21
-2.15
1998.49
SBI-ETF IT
ETFs - Index
261.75
15-Apr-21
NA
452.86
SBI-ETF Nifty 50
ETFs - Index
147.61
15-Apr-21
64.79
92535.88
SBI-ETF Nifty Bank
ETFs - Index
319.88
15-Apr-21
68.25
3827.88
SBI-ETF Nifty Next 50
ETFs - Index
353.86
15-Apr-21
48.91
740.42
SBI-ETF Nifty Pvt Bank
ETFs - Index
171.33
15-Apr-21
NA
2.68
SBI-ETF Quality
ETFs - Other
126.69
15-Apr-21
44.66
24.92
SBI-ETF Sensex
ETFs - Index
510.99
15-Apr-21
62.23
42970.79
SBI-ETF Sensex Next 50
ETFs - Index
400.37
15-Apr-21
61.64
4.14
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18.96
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5Paisa Capital
349.65
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Finolex Inds
143.65
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144.45
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31.50
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