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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
27.72
23-Jul-21
4.04
3807.74
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
Hybrid - Arbitrage Fund
14.98
23-Jul-21
4.04
3807.74
SBI Arbitrage Opportunities Fund-Reg(G)
Hybrid - Arbitrage Fund
26.59
23-Jul-21
3.57
3807.74
SBI Arbitrage Opportunities Fund-Reg(IDCW)
Hybrid - Arbitrage Fund
13.98
23-Jul-21
3.57
3807.74
SBI Banking & Financial Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
25.64
23-Jul-21
49.99
2703.63
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
22.92
23-Jul-21
50.00
2703.63
SBI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
24.03
23-Jul-21
48.21
2703.63
SBI Banking & Financial Services Fund-Reg(IDCW)
Equity - Sectoral Fund - Banks & Financial Services
21.58
23-Jul-21
48.20
2703.63
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
Equity - Sectoral Fund - Banks & Financial Services
21.58
23-Jul-21
48.20
2703.63
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1145.43
23-Jul-21
4.25
14078.19
SBI Banking and PSU Fund(G)-Direct Plan
Debt - Banking and PSU Fund
2600.46
23-Jul-21
4.25
14078.19
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1160.29
23-Jul-21
4.25
14078.19
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
Debt - Banking and PSU Fund
1142.89
23-Jul-21
4.25
14078.19
SBI Banking and PSU Fund-Reg(DD-IDCW)
Debt - Banking and PSU Fund
1136.83
23-Jul-21
3.76
14078.19
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund
2491.86
23-Jul-21
3.76
14078.19
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
Debt - Banking and PSU Fund
1115.70
23-Jul-21
3.76
14078.19
SBI Banking and PSU Fund-Reg(W-IDCW)
Debt - Banking and PSU Fund
1136.62
23-Jul-21
3.84
14078.19
SBI BlueChip Fund(G)-Direct Plan
Equity - Large Cap Fund
60.53
23-Jul-21
47.90
28579.94
SBI BlueChip Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
39.28
23-Jul-21
47.90
28579.94
SBI BlueChip Fund-Reg(G)
Equity - Large Cap Fund
56.21
23-Jul-21
46.82
28579.94
SBI BlueChip Fund-Reg(IDCW)
Equity - Large Cap Fund
31.98
23-Jul-21
46.82
28579.94
SBI Consumption Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
172.85
23-Jul-21
66.10
747.86
SBI Consumption Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Consumption
121.68
23-Jul-21
66.09
747.86
SBI Consumption Opp Fund-Reg(G)
Equity - Sectoral Fund - Consumption
158.10
23-Jul-21
64.37
747.86
SBI Consumption Opp Fund-Reg(IDCW)
Equity - Sectoral Fund - Consumption
95.22
23-Jul-21
64.38
747.86
SBI Contra Fund(G)-Direct Plan
Equity - Contra Fund
190.73
23-Jul-21
84.54
2393.84
SBI Contra Fund(IDCW)-Direct Plan
Equity - Contra Fund
40.25
23-Jul-21
84.55
2393.84
SBI Contra Fund-Reg(G)
Equity - Contra Fund
180.81
23-Jul-21
83.36
2393.84
SBI Contra Fund-Reg(IDCW)
Equity - Contra Fund
31.35
23-Jul-21
83.36
2393.84
SBI Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
12.43
23-Jul-21
4.40
29404.48
SBI Corp Bond Fund(M-IDCW)-Direct Plan
Debt - Corporate Bond Fund
11.74
23-Jul-21
4.40
29404.48
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
Debt - Corporate Bond Fund
12.09
23-Jul-21
4.46
29404.48
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund
12.28
23-Jul-21
3.89
29404.48
SBI Corp Bond Fund-Reg(M-IDCW)
Debt - Corporate Bond Fund
11.59
23-Jul-21
3.89
29404.48
SBI Corp Bond Fund-Reg(Q-IDCW)
Debt - Corporate Bond Fund
11.93
23-Jul-21
3.90
29404.48
SBI CPO Fund-A-1(G)-Direct Plan
Capital Protection
12.47
23-Jul-21
10.42
89.92
SBI CPO Fund-A-1-Reg(G)
Capital Protection
12.32
23-Jul-21
9.90
89.92
SBI CPO Fund-A-2(G)-Direct Plan
Capital Protection
12.43
23-Jul-21
10.81
58.59
SBI CPO Fund-A-2-Reg(G)
Capital Protection
12.26
23-Jul-21
10.15
58.59
SBI CPO Fund-A-3(G)-Direct Plan
Capital Protection
12.47
23-Jul-21
10.86
120.36
SBI CPO Fund-A-3-Reg(G)
Capital Protection
12.32
23-Jul-21
10.29
120.36
SBI CPO Fund-A-4(G)-Direct Plan
Capital Protection
12.42
23-Jul-21
11.07
182.41
SBI CPO Fund-A-4-Reg(G)
Capital Protection
12.28
23-Jul-21
10.52
182.41
SBI CPO Fund-A-5(G)-Direct Plan
Capital Protection
12.22
23-Jul-21
11.56
134.44
SBI CPO Fund-A-5-Reg(G)
Capital Protection
12.07
23-Jul-21
10.95
134.44
SBI CPO Fund-A-6(G)-Direct Plan
Capital Protection
12.05
23-Jul-21
11.30
53.62
SBI CPO Fund-A-6-Reg(G)
Capital Protection
11.90
23-Jul-21
10.63
53.62
SBI CPO Fund-A-7-(G)-Direct Plan
Capital Protection
11.61
23-Jul-21
10.95
42.49
SBI CPO Fund-A-7-Reg(G)
Capital Protection
11.49
23-Jul-21
10.15
42.49
SBI CPO Fund-A-8-(G)-Direct Plan
Capital Protection
11.91
23-Jul-21
11.42
26.85
SBI CPO Fund-A-8-Reg(G)
Capital Protection
11.79
23-Jul-21
10.61
26.85
SBI Credit Risk Fund(DD-IDCW)-Direct Plan
Debt - Credit Risk Fund
11.70
23-Jul-21
7.78
3472.96
SBI Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
36.89
23-Jul-21
7.70
3472.96
SBI Credit Risk Fund(IDCW)-Direct Plan
Debt - Credit Risk Fund
17.17
23-Jul-21
7.70
3472.96
SBI Credit Risk Fund-Reg(DD-IDCW)
Debt - Credit Risk Fund
11.60
23-Jul-21
7.02
3472.96
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
35.03
23-Jul-21
7.02
3472.96
SBI Credit Risk Fund-Reg(IDCW)
Debt - Credit Risk Fund
15.84
23-Jul-21
7.02
3472.96
SBI DAF-XXIX-(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.65
23-Jul-21
10.89
1059.67
SBI DAF-XXIX-(IDCW)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.65
23-Jul-21
10.89
1059.67
SBI DAF-XXIX-Reg(G)
Hybrid - Balanced Hybrid Fund
12.45
23-Jul-21
10.42
1059.67
SBI DAF-XXIX-Reg(IDCW)
Hybrid - Balanced Hybrid Fund
12.45
23-Jul-21
10.42
1059.67
SBI DAF-XXX-(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
13.08
23-Jul-21
12.29
491.96
SBI DAF-XXX-(IDCW)-Direct Plan
Hybrid - Balanced Hybrid Fund
13.08
23-Jul-21
12.29
491.96
SBI DAF-XXX-Reg(G)
Hybrid - Balanced Hybrid Fund
12.89
23-Jul-21
11.82
491.96
SBI DAF-XXX-Reg(IDCW)
Hybrid - Balanced Hybrid Fund
12.89
23-Jul-21
11.82
491.96
SBI Debt Hybrid Fund(A-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
21.59
23-Jul-21
19.58
1845.46
SBI Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
54.15
23-Jul-21
19.57
1845.46
SBI Debt Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
19.82
23-Jul-21
19.57
1845.46
SBI Debt Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
16.54
23-Jul-21
19.57
1845.46
SBI Debt Hybrid Fund-Reg(A-IDCW)
Hybrid - Conservative Hybrid Fund
17.85
23-Jul-21
18.87
1845.46
SBI Debt Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund
50.60
23-Jul-21
18.87
1845.46
SBI Debt Hybrid Fund-Reg(M-IDCW)
Hybrid - Conservative Hybrid Fund
15.54
23-Jul-21
18.87
1845.46
SBI Debt Hybrid Fund-Reg(Q-IDCW)
Hybrid - Conservative Hybrid Fund
14.59
23-Jul-21
18.87
1845.46
SBI DFS-C-20-1100D(G)-Direct Plan
Fixed Maturity Plans
12.60
22-Jul-21
4.09
174.65
SBI DFS-C-20-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.60
22-Jul-21
4.10
174.65
SBI DFS-C-20-1100D-Reg(G)
Fixed Maturity Plans
12.48
22-Jul-21
3.75
174.65
SBI DFS-C-20-1100D-Reg(IDCW)
Fixed Maturity Plans
12.48
22-Jul-21
3.75
174.65
SBI DFS-C-21-1100D(G)-Direct Plan
Fixed Maturity Plans
12.41
23-Jul-21
4.31
274.79
SBI DFS-C-21-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.41
23-Jul-21
4.31
274.79
SBI DFS-C-21-1100D-Reg(G)
Fixed Maturity Plans
12.28
23-Jul-21
3.95
274.79
SBI DFS-C-21-1100D-Reg(IDCW)
Fixed Maturity Plans
12.28
23-Jul-21
3.95
274.79
SBI DFS-C-22-1100D(G)-Direct Plan
Fixed Maturity Plans
12.64
23-Jul-21
6.31
354.02
SBI DFS-C-22-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.64
23-Jul-21
6.31
354.02
SBI DFS-C-22-1100D-Reg(G)
Fixed Maturity Plans
12.52
23-Jul-21
5.98
354.02
SBI DFS-C-22-1100D-Reg(IDCW)
Fixed Maturity Plans
12.52
23-Jul-21
5.98
354.02
SBI DFS-C-23-1100D(G)-Direct Plan
Fixed Maturity Plans
12.60
23-Jul-21
4.67
746.76
SBI DFS-C-23-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.60
23-Jul-21
4.67
746.76
SBI DFS-C-23-1100D-Reg(G)
Fixed Maturity Plans
12.48
23-Jul-21
4.31
746.76
SBI DFS-C-23-1100D-Reg(IDCW)
Fixed Maturity Plans
12.48
23-Jul-21
4.31
746.76
SBI DFS-C-24-1100D(G)-Direct Plan
Fixed Maturity Plans
12.66
23-Jul-21
4.72
208.35
SBI DFS-C-24-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.66
23-Jul-21
4.72
208.35
SBI DFS-C-24-1100D-Reg(G)
Fixed Maturity Plans
12.54
23-Jul-21
4.39
208.35
SBI DFS-C-24-1100D-Reg(IDCW)
Fixed Maturity Plans
12.54
23-Jul-21
4.39
208.35
SBI DFS-C-25-1100D(G)-Direct Plan
Fixed Maturity Plans
12.75
23-Jul-21
6.06
392.41
SBI DFS-C-25-1100D(IDCW)-Direct Plan
Fixed Maturity Plans
12.75
23-Jul-21
6.06
392.41
SBI DFS-C-25-1100D-Reg(G)
Fixed Maturity Plans
12.54
23-Jul-21
5.45
392.41
SBI DFS-C-25-1100D-Reg(IDCW)
Fixed Maturity Plans
12.54
23-Jul-21
5.45
392.41
SBI DFS-C-26-1125D(G)-Direct Plan
Fixed Maturity Plans
12.74
23-Jul-21
5.07
140.64
SBI DFS-C-26-1125D(IDCW)-Direct Plan
Fixed Maturity Plans
12.74
23-Jul-21
5.07
140.64
SBI DFS-C-26-1125D-Reg(G)
Fixed Maturity Plans
12.61
23-Jul-21
4.70
140.64
SBI DFS-C-26-1125D-Reg(IDCW)
Fixed Maturity Plans
12.66
23-Jul-21
4.87
140.64
SBI DFS-C-27-1260D(G)-Direct Plan
Fixed Maturity Plans
12.85
23-Jul-21
5.92
270.33
SBI DFS-C-27-1260D(IDCW)-Direct Plan
Fixed Maturity Plans
12.85
23-Jul-21
5.92
270.33
SBI DFS-C-27-1260D-Reg(G)
Fixed Maturity Plans
12.75
23-Jul-21
5.63
270.33
SBI DFS-C-27-1260D-Reg(IDCW)
Fixed Maturity Plans
12.75
23-Jul-21
5.63
270.33
SBI DFS-C-28-1240D(G)-Direct Plan
Fixed Maturity Plans
12.69
23-Jul-21
4.95
600.98
SBI DFS-C-28-1240D(IDCW)-Direct Plan
Fixed Maturity Plans
12.70
23-Jul-21
4.96
600.98
SBI DFS-C-28-1240D-Reg(G)
Fixed Maturity Plans
12.59
23-Jul-21
4.62
600.98
SBI DFS-C-28-1240D-Reg(IDCW)
Fixed Maturity Plans
12.59
23-Jul-21
4.62
600.98
SBI DFS-C-30-1228D(G)-Direct Plan
Fixed Maturity Plans
12.68
23-Jul-21
5.52
572.34
SBI DFS-C-30-1228D(IDCW)-Direct Plan
Fixed Maturity Plans
12.68
23-Jul-21
5.52
572.34
SBI DFS-C-30-1228D-Reg(G)
Fixed Maturity Plans
12.59
23-Jul-21
5.24
572.34
SBI DFS-C-30-1228D-Reg(IDCW)
Fixed Maturity Plans
12.59
23-Jul-21
5.24
572.34
SBI DFS-C-32-1223D(G)-Direct Plan
Fixed Maturity Plans
12.60
23-Jul-21
5.47
656.48
SBI DFS-C-32-1223D(IDCW)-Direct Plan
Fixed Maturity Plans
12.60
23-Jul-21
5.47
656.48
SBI DFS-C-32-1223D-Reg(G)
Fixed Maturity Plans
12.51
23-Jul-21
5.18
656.48
SBI DFS-C-32-1223D-Reg(IDCW)
Fixed Maturity Plans
12.51
23-Jul-21
5.18
656.48
SBI DFS-C-33-1216D(G)-Direct Plan
Fixed Maturity Plans
12.56
23-Jul-21
5.40
411.81
SBI DFS-C-33-1216D(IDCW)-Direct Plan
Fixed Maturity Plans
12.56
23-Jul-21
5.40
411.81
SBI DFS-C-33-1216D-Reg(G)
Fixed Maturity Plans
12.46
23-Jul-21
5.12
411.81
SBI DFS-C-33-1216D-Reg(IDCW)
Fixed Maturity Plans
12.46
23-Jul-21
5.12
411.81
SBI DFS-C-34-1211D(G)-Direct Plan
Fixed Maturity Plans
12.50
23-Jul-21
5.36
138.15
SBI DFS-C-34-1211D(IDCW)-Direct Plan
Fixed Maturity Plans
12.50
23-Jul-21
5.36
138.15
SBI DFS-C-34-1211D-Reg(G)
Fixed Maturity Plans
12.40
23-Jul-21
5.04
138.15
SBI DFS-C-34-1211D-Reg(IDCW)
Fixed Maturity Plans
12.40
23-Jul-21
5.04
138.15
SBI DFS-C-35-1235D(G)-Direct Plan
Fixed Maturity Plans
12.47
23-Jul-21
5.37
260.74
SBI DFS-C-35-1235D(IDCW)-Direct Plan
Fixed Maturity Plans
12.47
23-Jul-21
5.37
260.74
SBI DFS-C-35-1235D-Reg(G)
Fixed Maturity Plans
12.39
23-Jul-21
5.10
260.74
SBI DFS-C-35-1235D-Reg(IDCW)
Fixed Maturity Plans
12.39
23-Jul-21
5.10
260.74
SBI DFS-C-38-1224D(G)-Direct Plan
Fixed Maturity Plans
12.36
23-Jul-21
5.06
525.80
SBI DFS-C-38-1224D(IDCW)-Direct Plan
Fixed Maturity Plans
12.36
23-Jul-21
5.07
525.80
SBI DFS-C-38-1224D-Reg(G)
Fixed Maturity Plans
12.28
23-Jul-21
4.80
525.80
SBI DFS-C-38-1224D-Reg(IDCW)
Fixed Maturity Plans
12.28
23-Jul-21
4.80
525.80
SBI DFS-C-40-1177D(G)-Direct Plan
Fixed Maturity Plans
12.40
23-Jul-21
5.18
155.47
SBI DFS-C-40-1177D(IDCW)-Direct Plan
Fixed Maturity Plans
12.40
23-Jul-21
5.18
155.47
SBI DFS-C-40-1177D-Reg(G)
Fixed Maturity Plans
12.32
23-Jul-21
4.92
155.47
SBI DFS-C-40-1177D-Reg(IDCW)
Fixed Maturity Plans
12.32
23-Jul-21
4.92
155.47
SBI DFS-C-41-1178D(G)-Direct Plan
Fixed Maturity Plans
12.41
23-Jul-21
5.25
236.13
SBI DFS-C-41-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.41
23-Jul-21
5.25
236.13
SBI DFS-C-41-1178D-Reg(G)
Fixed Maturity Plans
12.33
23-Jul-21
4.99
236.13
SBI DFS-C-41-1178D-Reg(IDCW)
Fixed Maturity Plans
12.33
23-Jul-21
4.99
236.13
SBI DFS-C-43-1176D(G)-Direct Plan
Fixed Maturity Plans
12.38
23-Jul-21
5.33
462.20
SBI DFS-C-43-1176D(IDCW)-Direct Plan
Fixed Maturity Plans
12.38
23-Jul-21
5.33
462.20
SBI DFS-C-43-1176D-Reg(G)
Fixed Maturity Plans
12.31
23-Jul-21
5.07
462.20
SBI DFS-C-43-1176D-Reg(IDCW)
Fixed Maturity Plans
12.31
23-Jul-21
5.07
462.20
SBI DFS-C-44-1175D(G)-Direct Plan
Fixed Maturity Plans
12.38
23-Jul-21
5.41
252.08
SBI DFS-C-44-1175D(IDCW)-Direct Plan
Fixed Maturity Plans
12.38
23-Jul-21
5.41
252.08
SBI DFS-C-44-1175D-Reg(G)
Fixed Maturity Plans
12.30
23-Jul-21
5.15
252.08
SBI DFS-C-44-1175D-Reg(IDCW)
Fixed Maturity Plans
12.30
23-Jul-21
5.15
252.08
SBI DFS-C-46-1178D(G)-Direct Plan
Fixed Maturity Plans
12.25
23-Jul-21
5.19
358.63
SBI DFS-C-46-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.25
23-Jul-21
5.19
358.63
SBI DFS-C-46-1178D-Reg(G)
Fixed Maturity Plans
12.17
23-Jul-21
4.93
358.63
SBI DFS-C-46-1178D-Reg(IDCW)
Fixed Maturity Plans
12.17
23-Jul-21
4.93
358.63
SBI DFS-C-48-1177D(G)-Direct Plan
Fixed Maturity Plans
12.26
23-Jul-21
5.69
454.65
SBI DFS-C-48-1177D(IDCW)-Direct Plan
Fixed Maturity Plans
12.26
23-Jul-21
5.69
454.65
SBI DFS-C-48-1177D-Reg(G)
Fixed Maturity Plans
12.19
23-Jul-21
5.43
454.65
SBI DFS-C-48-1177D-Reg(IDCW)
Fixed Maturity Plans
12.19
23-Jul-21
5.43
454.65
SBI DFS-C-49-1178D(G)-Direct Plan
Fixed Maturity Plans
12.20
23-Jul-21
5.43
302.91
SBI DFS-C-49-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.20
23-Jul-21
5.43
302.91
SBI DFS-C-49-1178D-Reg(G)
Fixed Maturity Plans
12.13
23-Jul-21
5.17
302.91
SBI DFS-C-49-1178D-Reg(IDCW)
Fixed Maturity Plans
12.12
23-Jul-21
5.17
302.91
SBI DFS-C-50-1177D(G)-Direct Plan
Fixed Maturity Plans
12.15
23-Jul-21
5.40
350.90
SBI DFS-C-50-1177D(IDCW)-Direct Plan
Fixed Maturity Plans
12.15
23-Jul-21
5.40
350.90
SBI DFS-C-50-1177D-Reg(G)
Fixed Maturity Plans
12.08
23-Jul-21
5.13
350.90
SBI DFS-C-50-1177D-Reg(IDCW)
Fixed Maturity Plans
12.08
23-Jul-21
5.13
350.90
SBI Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
29.57
23-Jul-21
3.04
3071.75
SBI Dynamic Bond Fund(IDCW)-Direct Plan
Debt - Dynamic Bond
16.52
23-Jul-21
3.04
3071.75
SBI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
27.88
23-Jul-21
2.25
3071.75
SBI Dynamic Bond Fund-Reg(IDCW)
Debt - Dynamic Bond
14.62
23-Jul-21
2.25
3071.75
SBI Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
202.55
23-Jul-21
35.87
41264.70
SBI Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
59.27
23-Jul-21
35.87
41264.70
SBI Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
188.43
23-Jul-21
34.95
41264.70
SBI Equity Hybrid Fund-Reg(IDCW)
Hybrid - Aggressive Hybrid Fund
39.93
23-Jul-21
34.95
41264.70
SBI Equity Minimum Variance Fund(G)-Direct Plan
Equity - Thematic Fund - Other
14.77
23-Jul-21
42.48
98.09
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
14.77
23-Jul-21
42.48
98.09
SBI Equity Minimum Variance Fund-Reg(G)
Equity - Thematic Fund - Other
14.63
23-Jul-21
41.89
98.09
SBI Equity Minimum Variance Fund-Reg(IDCW)
Equity - Thematic Fund - Other
14.63
23-Jul-21
41.91
98.09
SBI Equity Opp Fund-Sr IV(G)-Direct Plan
Equity - Large Cap Fund
24.56
23-Jul-21
58.88
24.81
SBI Equity Opp Fund-Sr IV(IDCW)-Direct Plan
Equity - Large Cap Fund
20.87
23-Jul-21
58.88
24.81
SBI Equity Opp Fund-Sr IV-Reg(G)
Equity - Large Cap Fund
23.19
23-Jul-21
57.96
24.81
SBI Equity Opp Fund-Sr IV-Reg(IDCW)
Equity - Large Cap Fund
19.68
23-Jul-21
57.96
24.81
SBI Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
17.93
23-Jul-21
23.24
1495.74
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan
Hybrid - Equity Savings
16.40
23-Jul-21
23.24
1495.74
SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan
Hybrid - Equity Savings
16.98
23-Jul-21
23.24
1495.74
SBI Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
16.60
23-Jul-21
22.41
1495.74
SBI Equity Savings Fund-Reg(M-IDCW Payout)
Hybrid - Equity Savings
15.39
23-Jul-21
22.41
1495.74
SBI Equity Savings Fund-Reg(Q-IDCW Payout)
Hybrid - Equity Savings
15.70
23-Jul-21
22.41
1495.74
SBI Flexicap Fund(G)-Direct Plan
Equity - Flexi Cap Fund
75.94
23-Jul-21
54.67
13827.12
SBI Flexicap Fund(IDCW)-Direct Plan
Equity - Flexi Cap Fund
37.96
23-Jul-21
54.67
13827.12
SBI Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund
70.40
23-Jul-21
53.20
13827.12
SBI Flexicap Fund-Reg(IDCW)
Equity - Flexi Cap Fund
31.52
23-Jul-21
53.21
13827.12
SBI Floating Rate Debt Fund(G)-Direct Plan
Debt - Floater Fund
10.36
23-Jul-21
NA
408.15
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan
Debt - Floater Fund
10.36
23-Jul-21
NA
408.15
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan
Debt - Floater Fund
10.36
23-Jul-21
NA
408.15
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund
10.34
23-Jul-21
NA
408.15
SBI Floating Rate Debt Fund-Reg(M-IDCW)
Debt - Floater Fund
10.34
23-Jul-21
NA
408.15
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
Debt - Floater Fund
10.34
23-Jul-21
NA
408.15
SBI FMP-1-3668D(G)-Direct Plan
Fixed Maturity Plans
12.61
23-Jul-21
3.84
37.34
SBI FMP-1-3668D(IDCW)-Direct Plan
Fixed Maturity Plans
12.61
23-Jul-21
3.86
37.34
SBI FMP-1-3668D-Reg(G)
Fixed Maturity Plans
12.54
23-Jul-21
3.58
37.34
SBI FMP-1-3668D-Reg(IDCW)
Fixed Maturity Plans
12.54
23-Jul-21
3.58
37.34
SBI FMP-10-1178D(G)-Direct Plan
Fixed Maturity Plans
11.94
23-Jul-21
5.26
112.44
SBI FMP-10-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.94
23-Jul-21
5.26
112.44
SBI FMP-10-1178D-Reg(G)
Fixed Maturity Plans
11.88
23-Jul-21
5.00
112.44
SBI FMP-10-1178D-Reg(IDCW)
Fixed Maturity Plans
11.88
23-Jul-21
5.00
112.44
SBI FMP-11-1178D(G)-Direct Plan
Fixed Maturity Plans
11.90
23-Jul-21
5.44
165.09
SBI FMP-11-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.90
23-Jul-21
5.44
165.09
SBI FMP-11-1178D-Reg(G)
Fixed Maturity Plans
11.84
23-Jul-21
5.18
165.09
SBI FMP-11-1178D-Reg(IDCW)
Fixed Maturity Plans
11.84
23-Jul-21
5.18
165.09
SBI FMP-12-1179D(G)-Direct Plan
Fixed Maturity Plans
11.83
23-Jul-21
5.34
106.40
SBI FMP-12-1179D(IDCW)-Direct Plan
Fixed Maturity Plans
11.83
23-Jul-21
5.34
106.40
SBI FMP-12-1179D-Reg(G)
Fixed Maturity Plans
11.78
23-Jul-21
5.08
106.40
SBI FMP-12-1179D-Reg(IDCW)
Fixed Maturity Plans
11.78
23-Jul-21
5.08
106.40
SBI FMP-13-1108D(G)-Direct Plan
Fixed Maturity Plans
11.82
23-Jul-21
5.27
137.05
SBI FMP-13-1108D(IDCW)-Direct Plan
Fixed Maturity Plans
11.82
23-Jul-21
5.27
137.05
SBI FMP-13-1108D-Reg(G)
Fixed Maturity Plans
11.76
23-Jul-21
5.01
137.05
SBI FMP-13-1108D-Reg(IDCW)
Fixed Maturity Plans
11.76
23-Jul-21
5.00
137.05
SBI FMP-14-1102D(G)-Direct Plan
Fixed Maturity Plans
11.77
23-Jul-21
5.25
168.22
SBI FMP-14-1102D(IDCW)-Direct Plan
Fixed Maturity Plans
11.77
23-Jul-21
5.25
168.22
SBI FMP-14-1102D-Reg(G)
Fixed Maturity Plans
11.71
23-Jul-21
4.99
168.22
SBI FMP-14-1102D-Reg(IDCW)
Fixed Maturity Plans
11.71
23-Jul-21
4.99
168.22
SBI FMP-15-1123D(G)-Direct Plan
Fixed Maturity Plans
11.76
23-Jul-21
5.34
135.67
SBI FMP-15-1123D(IDCW)-Direct Plan
Fixed Maturity Plans
11.76
23-Jul-21
5.34
135.67
SBI FMP-15-1123D-Reg(G)
Fixed Maturity Plans
11.70
23-Jul-21
5.08
135.67
SBI FMP-15-1123D-Reg(IDCW)
Fixed Maturity Plans
11.70
23-Jul-21
5.08
135.67
SBI FMP-16-1116D(G)-Direct Plan
Fixed Maturity Plans
11.72
23-Jul-21
5.40
134.36
SBI FMP-16-1116D(IDCW)-Direct Plan
Fixed Maturity Plans
11.72
23-Jul-21
5.40
134.36
SBI FMP-16-1116D-Reg(G)
Fixed Maturity Plans
11.66
23-Jul-21
5.14
134.36
SBI FMP-16-1116D-Reg(IDCW)
Fixed Maturity Plans
11.66
23-Jul-21
5.14
134.36
SBI FMP-17-1116D(G)-Direct Plan
Fixed Maturity Plans
11.67
23-Jul-21
5.39
112.36
SBI FMP-17-1116D(IDCW)-Direct Plan
Fixed Maturity Plans
11.67
23-Jul-21
5.39
112.36
SBI FMP-17-1116D-Reg(G)
Fixed Maturity Plans
11.62
23-Jul-21
5.13
112.36
SBI FMP-17-1116D-Reg(IDCW)
Fixed Maturity Plans
11.62
23-Jul-21
5.13
112.36
SBI FMP-18-1108D(G)-Direct Plan
Fixed Maturity Plans
11.64
23-Jul-21
5.31
106.58
SBI FMP-18-1108D(IDCW)-Direct Plan
Fixed Maturity Plans
11.64
23-Jul-21
5.31
106.58
SBI FMP-18-1108D-Reg(G)
Fixed Maturity Plans
11.59
23-Jul-21
5.05
106.58
SBI FMP-18-1108D-Reg(IDCW)
Fixed Maturity Plans
11.59
23-Jul-21
5.05
106.58
SBI FMP-19-1115D(G)-Direct Plan
Fixed Maturity Plans
11.59
23-Jul-21
5.34
85.80
SBI FMP-19-1115D(IDCW)-Direct Plan
Fixed Maturity Plans
11.59
23-Jul-21
5.34
85.80
SBI FMP-19-1115D-Reg(G)
Fixed Maturity Plans
11.53
23-Jul-21
5.08
85.80
SBI FMP-19-1115D-Reg(IDCW)
Fixed Maturity Plans
11.53
23-Jul-21
5.08
85.80
SBI FMP-2-1178D(G)-Direct Plan
Fixed Maturity Plans
12.16
23-Jul-21
5.23
175.68
SBI FMP-2-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
12.16
23-Jul-21
5.23
175.68
SBI FMP-2-1178D-Reg(G)
Fixed Maturity Plans
12.10
23-Jul-21
4.96
175.68
SBI FMP-2-1178D-Reg(IDCW)
Fixed Maturity Plans
12.10
23-Jul-21
4.96
175.68
SBI FMP-20-1109D(G)-Direct Plan
Fixed Maturity Plans
11.57
23-Jul-21
5.42
49.73
SBI FMP-20-1109D(IDCW)-Direct Plan
Fixed Maturity Plans
11.57
23-Jul-21
5.42
49.73
SBI FMP-20-1109D-Reg(G)
Fixed Maturity Plans
11.52
23-Jul-21
5.15
49.73
SBI FMP-20-1109D-Reg(IDCW)
Fixed Maturity Plans
11.52
23-Jul-21
5.15
49.73
SBI FMP-21-1109D(G)-Direct Plan
Fixed Maturity Plans
11.53
23-Jul-21
5.41
63.88
SBI FMP-21-1109D(IDCW)-Direct Plan
Fixed Maturity Plans
11.53
23-Jul-21
5.41
63.88
SBI FMP-21-1109D-Reg(G)
Fixed Maturity Plans
11.48
23-Jul-21
5.14
63.88
SBI FMP-21-1109D-Reg(IDCW)
Fixed Maturity Plans
11.48
23-Jul-21
5.14
63.88
SBI FMP-22-1106D(G)-Direct Plan
Fixed Maturity Plans
11.48
23-Jul-21
5.38
63.06
SBI FMP-22-1106D(IDCW)-Direct Plan
Fixed Maturity Plans
11.48
23-Jul-21
5.38
63.06
SBI FMP-22-1106D-Reg(G)
Fixed Maturity Plans
11.43
23-Jul-21
5.11
63.06
SBI FMP-22-1106D-Reg(IDCW)
Fixed Maturity Plans
11.43
23-Jul-21
5.11
63.06
SBI FMP-23-1106D(G)-Direct Plan
Fixed Maturity Plans
11.46
23-Jul-21
5.38
63.00
SBI FMP-23-1106D(IDCW)-Direct Plan
Fixed Maturity Plans
11.46
23-Jul-21
5.38
63.00
SBI FMP-23-1106D-Reg(G)
Fixed Maturity Plans
11.41
23-Jul-21
5.12
63.00
SBI FMP-23-1106D-Reg(IDCW)
Fixed Maturity Plans
11.41
23-Jul-21
5.12
63.00
SBI FMP-24-1107D(G)-Direct Plan
Fixed Maturity Plans
11.45
23-Jul-21
5.44
63.75
SBI FMP-24-1107D(IDCW)-Direct Plan
Fixed Maturity Plans
11.45
23-Jul-21
5.44
63.75
SBI FMP-24-1107D-Reg(G)
Fixed Maturity Plans
11.40
23-Jul-21
5.18
63.75
SBI FMP-24-1107D-Reg(IDCW)
Fixed Maturity Plans
11.40
23-Jul-21
5.18
63.75
SBI FMP-25-1120D(G)-Direct Plan
Fixed Maturity Plans
11.40
23-Jul-21
5.37
26.88
SBI FMP-25-1120D(IDCW)-Direct Plan
Fixed Maturity Plans
11.40
23-Jul-21
5.37
26.88
SBI FMP-25-1120D-Reg(G)
Fixed Maturity Plans
11.35
23-Jul-21
5.10
26.88
SBI FMP-25-1120D-Reg(IDCW)
Fixed Maturity Plans
11.35
23-Jul-21
5.10
26.88
SBI FMP-26-1112D(G)-Direct Plan
Fixed Maturity Plans
11.43
23-Jul-21
5.42
62.19
SBI FMP-26-1112D(IDCW)-Direct Plan
Fixed Maturity Plans
11.43
23-Jul-21
5.42
62.19
SBI FMP-26-1112D-Reg(G)
Fixed Maturity Plans
11.38
23-Jul-21
5.16
62.19
SBI FMP-26-1112D-Reg(IDCW)
Fixed Maturity Plans
11.38
23-Jul-21
5.16
62.19
SBI FMP-27-1203D(G)-Direct Plan
Fixed Maturity Plans
11.44
23-Jul-21
5.85
137.87
SBI FMP-27-1203D(IDCW)-Direct Plan
Fixed Maturity Plans
11.44
23-Jul-21
5.85
137.87
SBI FMP-27-1203D-Reg(G)
Fixed Maturity Plans
11.40
23-Jul-21
5.59
137.87
SBI FMP-27-1203D-Reg(IDCW)
Fixed Maturity Plans
11.40
23-Jul-21
5.59
137.87
SBI FMP-28-1163D(G)-Direct Plan
Fixed Maturity Plans
11.24
23-Jul-21
5.84
117.10
SBI FMP-28-1163D(IDCW)-Direct Plan
Fixed Maturity Plans
11.24
23-Jul-21
5.84
117.10
SBI FMP-28-1163D-Reg(G)
Fixed Maturity Plans
11.20
23-Jul-21
5.58
117.10
SBI FMP-28-1163D-Reg(IDCW)
Fixed Maturity Plans
11.20
23-Jul-21
5.58
117.10
SBI FMP-3-1179D(G)-Direct Plan
Fixed Maturity Plans
12.19
23-Jul-21
5.25
94.19
SBI FMP-3-1179D(IDCW)-Direct Plan
Fixed Maturity Plans
12.19
23-Jul-21
5.25
94.19
SBI FMP-3-1179D-Reg(G)
Fixed Maturity Plans
12.12
23-Jul-21
4.98
94.19
SBI FMP-3-1179D-Reg(IDCW)
Fixed Maturity Plans
12.12
23-Jul-21
4.98
94.19
SBI FMP-31-1160D(G)-Direct Plan
Fixed Maturity Plans
11.32
23-Jul-21
5.57
231.13
SBI FMP-31-1160D(IDCW)-Direct Plan
Fixed Maturity Plans
11.32
23-Jul-21
5.57
231.13
SBI FMP-31-1160D-Reg(G)
Fixed Maturity Plans
11.28
23-Jul-21
5.30
231.13
SBI FMP-31-1160D-Reg(IDCW)
Fixed Maturity Plans
11.28
23-Jul-21
5.30
231.13
SBI FMP-32-1140D(G)-Direct Plan
Fixed Maturity Plans
10.94
23-Jul-21
5.21
37.54
SBI FMP-32-1140D(IDCW)-Direct Plan
Fixed Maturity Plans
10.94
23-Jul-21
5.21
37.54
SBI FMP-32-1140D-Reg(G)
Fixed Maturity Plans
10.91
23-Jul-21
4.95
37.54
SBI FMP-32-1140D-Reg(IDCW)
Fixed Maturity Plans
10.91
23-Jul-21
4.95
37.54
SBI FMP-33-1128D(G)-Direct Plan
Fixed Maturity Plans
10.82
23-Jul-21
4.96
23.13
SBI FMP-33-1128D(IDCW)-Direct Plan
Fixed Maturity Plans
10.82
23-Jul-21
4.96
23.13
SBI FMP-33-1128D-Reg(G)
Fixed Maturity Plans
10.79
23-Jul-21
4.70
23.13
SBI FMP-33-1128D-Reg(IDCW)
Fixed Maturity Plans
10.79
23-Jul-21
4.70
23.13
SBI FMP-34-3682D(G)-Direct Plan
Fixed Maturity Plans
10.63
23-Jul-21
2.70
21.60
SBI FMP-34-3682D(IDCW)-Direct Plan
Fixed Maturity Plans
10.63
23-Jul-21
2.70
21.60
SBI FMP-34-3682D-Reg(G)
Fixed Maturity Plans
10.60
23-Jul-21
2.44
21.60
SBI FMP-34-3682D-Reg(IDCW)
Fixed Maturity Plans
10.60
23-Jul-21
2.44
21.60
SBI FMP-41-1498D(G)-Direct Plan
Fixed Maturity Plans
10.24
23-Jul-21
NA
740.35
SBI FMP-41-1498D(IDCW)-Direct Plan
Fixed Maturity Plans
10.24
23-Jul-21
NA
740.35
SBI FMP-41-1498D-Reg(G)
Fixed Maturity Plans
10.23
23-Jul-21
NA
740.35
SBI FMP-41-1498D-Reg(IDCW)
Fixed Maturity Plans
10.23
23-Jul-21
NA
740.35
SBI FMP-42-1857D(G)-Direct Plan
Fixed Maturity Plans
10.22
23-Jul-21
NA
380.17
SBI FMP-42-1857D(IDCW)-Direct Plan
Fixed Maturity Plans
10.22
23-Jul-21
NA
380.17
SBI FMP-42-1857D-Reg(G)
Fixed Maturity Plans
10.21
23-Jul-21
NA
380.17
SBI FMP-42-1857D-Reg(IDCW)
Fixed Maturity Plans
10.21
23-Jul-21
NA
380.17
SBI FMP-43-1616D(G)-Direct Plan
Fixed Maturity Plans
10.18
23-Jul-21
NA
95.50
SBI FMP-43-1616D(IDCW)-Direct Plan
Fixed Maturity Plans
10.18
23-Jul-21
NA
95.50
SBI FMP-43-1616D-Reg(G)
Fixed Maturity Plans
10.18
23-Jul-21
NA
95.50
SBI FMP-43-1616D-Reg(IDCW)
Fixed Maturity Plans
10.18
23-Jul-21
NA
95.50
SBI FMP-44-1855D(G)-Direct Plan
Fixed Maturity Plans
10.05
23-Jul-21
NA
305.90
SBI FMP-44-1855D(IDCW)-Direct Plan
Fixed Maturity Plans
10.05
23-Jul-21
NA
305.90
SBI FMP-44-1855D-Reg(G)
Fixed Maturity Plans
10.05
23-Jul-21
NA
305.90
SBI FMP-44-1855D-Reg(IDCW)
Fixed Maturity Plans
10.05
23-Jul-21
NA
305.90
SBI FMP-6-3668D(G)-Direct Plan
Fixed Maturity Plans
12.34
23-Jul-21
3.55
27.10
SBI FMP-6-3668D(IDCW)-Direct Plan
Fixed Maturity Plans
12.34
23-Jul-21
3.55
27.10
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans
12.27
23-Jul-21
3.29
27.10
SBI FMP-6-3668D-Reg(IDCW)
Fixed Maturity Plans
12.28
23-Jul-21
3.30
27.10
SBI FMP-7-1175D(G)-Direct Plan
Fixed Maturity Plans
12.08
23-Jul-21
5.30
167.77
SBI FMP-7-1175D(IDCW)-Direct Plan
Fixed Maturity Plans
12.08
23-Jul-21
5.30
167.77
SBI FMP-7-1175D-Reg(G)
Fixed Maturity Plans
12.02
23-Jul-21
5.03
167.77
SBI FMP-7-1175D-Reg(IDCW)
Fixed Maturity Plans
12.02
23-Jul-21
5.03
167.77
SBI FMP-8-1178D(G)-Direct Plan
Fixed Maturity Plans
11.97
23-Jul-21
5.18
192.37
SBI FMP-8-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.97
23-Jul-21
5.18
192.37
SBI FMP-8-1178D-Reg(G)
Fixed Maturity Plans
11.90
23-Jul-21
4.92
192.37
SBI FMP-8-1178D-Reg(IDCW)
Fixed Maturity Plans
11.90
23-Jul-21
4.92
192.37
SBI FMP-9-1178D(G)-Direct Plan
Fixed Maturity Plans
11.94
23-Jul-21
5.17
171.99
SBI FMP-9-1178D(IDCW)-Direct Plan
Fixed Maturity Plans
11.94
23-Jul-21
5.17
171.99
SBI FMP-9-1178D-Reg(G)
Fixed Maturity Plans
11.88
23-Jul-21
4.90
171.99
SBI FMP-9-1178D-Reg(IDCW)
Fixed Maturity Plans
11.88
23-Jul-21
4.91
171.99
SBI Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
233.09
23-Jul-21
51.78
16856.57
SBI Focused Equity Fund(IDCW)-Direct Plan
Equity - Focused Fund
56.80
23-Jul-21
51.78
16856.57
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund
215.34
23-Jul-21
50.19
16856.57
SBI Focused Equity Fund-Reg(IDCW)
Equity - Focused Fund
39.39
23-Jul-21
50.19
16856.57
SBI Gold(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
15.21
23-Jul-21
-7.31
1129.19
SBI Gold(IDCW)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
15.19
23-Jul-21
-7.32
1129.19
SBI Gold-Reg(G)
FoFs (Domestic / Overseas ) - Gold
14.69
23-Jul-21
-7.64
1129.19
SBI Gold-Reg(IDCW)
FoFs (Domestic / Overseas ) - Gold
14.70
23-Jul-21
-7.64
1129.19
SBI Healthcare Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
259.67
23-Jul-21
57.49
2003.70
SBI Healthcare Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
180.41
23-Jul-21
57.49
2003.70
SBI Healthcare Opp Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care
236.58
23-Jul-21
55.72
2003.70
SBI Healthcare Opp Fund-Reg(IDCW)
Equity - Sectoral Fund - Pharma & Health Care
149.03
23-Jul-21
55.72
2003.70
SBI Infrastructure Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
23.94
23-Jul-21
58.63
642.01
SBI Infrastructure Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Infrastructure
21.18
23-Jul-21
58.62
642.01
SBI Infrastructure Fund-Reg(G)
Equity - Sectoral Fund - Infrastructure
22.73
23-Jul-21
57.69
642.01
SBI Infrastructure Fund-Reg(IDCW)
Equity - Sectoral Fund - Infrastructure
20.22
23-Jul-21
57.69
642.01
SBI International Access-US Equity FoF(G)-Direct Plan
FoFs (Overseas)
11.34
22-Jul-21
NA
849.13
SBI International Access-US Equity FoF(IDCW)-Direct Plan
FoFs (Overseas)
11.34
22-Jul-21
NA
849.13
SBI International Access-US Equity FoF-Reg(G)
FoFs (Overseas)
11.30
22-Jul-21
NA
849.13
SBI International Access-US Equity FoF-Reg(IDCW)
FoFs (Overseas)
11.30
22-Jul-21
NA
849.13
SBI Large & Midcap Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
356.79
23-Jul-21
64.93
4301.91
SBI Large & Midcap Fund(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
185.97
23-Jul-21
64.93
4301.91
SBI Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund
340.23
23-Jul-21
63.77
4301.91
SBI Large & Midcap Fund-Reg(IDCW)
Equity - Large & Mid Cap Fund
153.71
23-Jul-21
63.77
4301.91
SBI Liquid Fund(DD-IDCW)
Debt - Liquid Fund
1049.14
23-Jul-21
3.18
43108.63
SBI Liquid Fund(DD-IDCW)-Direct Plan
Debt - Liquid Fund
1050.27
23-Jul-21
3.27
43108.63
SBI Liquid Fund(FN-IDCW)
Debt - Liquid Fund
1061.70
23-Jul-21
3.18
43108.63
SBI Liquid Fund(FN-IDCW)-Direct Plan
Debt - Liquid Fund
1062.83
23-Jul-21
3.27
43108.63
SBI Liquid Fund(G)
Debt - Liquid Fund
3235.12
23-Jul-21
3.18
43108.63
SBI Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
3254.72
23-Jul-21
3.27
43108.63
SBI Liquid Fund(W-IDCW)
Debt - Liquid Fund
1110.42
23-Jul-21
3.18
43108.63
SBI Liquid Fund(W-IDCW)-Direct Plan
Debt - Liquid Fund
1111.61
23-Jul-21
3.27
43108.63
SBI Liquid Fund-Inst(DD-IDCW)
Debt - Liquid Fund
1049.14
23-Jul-21
3.18
43108.63
SBI Liquid Fund-Inst(FN-IDCW)
Debt - Liquid Fund
1073.54
23-Jul-21
3.18
43108.63
SBI Liquid Fund-Inst(G)
Debt - Liquid Fund
3265.69
23-Jul-21
3.18
43108.63
SBI Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
217.47
23-Jul-21
51.52
10169.08
SBI Long Term Equity Fund(IDCW)-Direct Plan
Equity - ELSS
66.11
23-Jul-21
51.52
10169.08
SBI Long Term Equity Fund-Reg(G)
Equity - ELSS
206.57
23-Jul-21
50.59
10169.08
SBI Long Term Equity Fund-Reg(IDCW)
Equity - ELSS
51.38
23-Jul-21
50.59
10169.08
SBI LT Advantage Fund-I-(G)-Direct Plan
Equity - ELSS
22.62
23-Jul-21
71.60
36.78
SBI LT Advantage Fund-I-(IDCW)-Direct Plan
Equity - ELSS
19.07
23-Jul-21
71.59
36.78
SBI LT Advantage Fund-I-Reg(G)
Equity - ELSS
22.06
23-Jul-21
70.99
36.78
SBI LT Advantage Fund-I-Reg(IDCW)
Equity - ELSS
18.58
23-Jul-21
70.99
36.78
SBI LT Advantage Fund-II-(G)-Direct Plan
Equity - ELSS
24.04
23-Jul-21
70.75
30.76
SBI LT Advantage Fund-II-(IDCW)-Direct Plan
Equity - ELSS
20.34
23-Jul-21
70.75
30.76
SBI LT Advantage Fund-II-Reg(G)
Equity - ELSS
23.45
23-Jul-21
70.16
30.76
SBI LT Advantage Fund-II-Reg(IDCW)
Equity - ELSS
19.83
23-Jul-21
70.16
30.76
SBI LT Advantage Fund-III-(G)-Direct Plan
Equity - ELSS
23.68
23-Jul-21
71.56
57.64
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
Equity - ELSS
19.95
23-Jul-21
71.56
57.64
SBI LT Advantage Fund-III-Reg(G)
Equity - ELSS
22.58
23-Jul-21
70.75
57.64
SBI LT Advantage Fund-III-Reg(IDCW)
Equity - ELSS
19.12
23-Jul-21
70.75
57.64
SBI LT Advantage Fund-IV-(G)-Direct Plan
Equity - ELSS
28.25
23-Jul-21
101.62
180.79
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
Equity - ELSS
23.97
23-Jul-21
101.62
180.79
SBI LT Advantage Fund-IV-Reg(G)
Equity - ELSS
27.39
23-Jul-21
100.67
180.79
SBI LT Advantage Fund-IV-Reg(IDCW)
Equity - ELSS
23.20
23-Jul-21
100.67
180.79
SBI LT Advantage Fund-V-(G)-Direct Plan
Equity - ELSS
15.31
23-Jul-21
50.11
347.61
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
Equity - ELSS
15.31
23-Jul-21
50.12
347.61
SBI LT Advantage Fund-V-Reg(G)
Equity - ELSS
14.95
23-Jul-21
49.44
347.61
SBI LT Advantage Fund-V-Reg(IDCW)
Equity - ELSS
14.95
23-Jul-21
49.41
347.61
SBI LT Advantage Fund-VI-(G)-Direct Plan
Equity - ELSS
16.87
23-Jul-21
61.21
343.38
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
Equity - ELSS
16.86
23-Jul-21
61.21
343.38
SBI LT Advantage Fund-VI-Reg(G)
Equity - ELSS
16.49
23-Jul-21
60.44
343.38
SBI LT Advantage Fund-VI-Reg(IDCW)
Equity - ELSS
16.49
23-Jul-21
60.44
343.38
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct Plan
Solution Oriented - Children's Fund
19.34
23-Jul-21
NA
186.40
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Solution Oriented - Children's Fund
19.09
23-Jul-21
NA
186.40
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund
72.62
23-Jul-21
25.64
79.41
SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan
Solution Oriented - Children's Fund
78.00
23-Jul-21
26.45
79.41
SBI Magnum Comma Fund(G)-Direct Plan
Equity - Thematic Fund - Other
71.69
23-Jul-21
76.37
412.96
SBI Magnum Comma Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
40.79
23-Jul-21
76.37
412.96
SBI Magnum Comma Fund-Reg(G)
Equity - Thematic Fund - Other
67.81
23-Jul-21
75.32
412.96
SBI Magnum Comma Fund-Reg(IDCW)
Equity - Thematic Fund - Other
38.49
23-Jul-21
75.32
412.96
SBI Magnum Constant Maturity Fund(G)
Debt - Gilt Fund with 10 year constant duration
49.95
23-Jul-21
2.31
816.26
SBI Magnum Constant Maturity Fund(G)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
51.29
23-Jul-21
2.63
816.26
SBI Magnum Constant Maturity Fund(IDCW)
Debt - Gilt Fund with 10 year constant duration
16.24
23-Jul-21
2.31
816.26
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
16.68
23-Jul-21
2.63
816.26
SBI Magnum Equity ESG Fund(G)-Direct Plan
Equity - Thematic Fund - Other
159.58
23-Jul-21
45.38
3922.43
SBI Magnum Equity ESG Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
57.29
23-Jul-21
45.39
3922.43
SBI Magnum Equity ESG Fund-Reg(G)
Equity - Thematic Fund - Other
149.45
23-Jul-21
44.25
3922.43
SBI Magnum Equity ESG Fund-Reg(IDCW)
Equity - Thematic Fund - Other
46.74
23-Jul-21
44.26
3922.43
SBI Magnum Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
53.02
23-Jul-21
3.60
3711.19
SBI Magnum Gilt Fund(IDCW)-Direct Plan
Debt - Gilt Fund
17.49
23-Jul-21
3.60
3711.19
SBI Magnum Gilt Fund-PF(G)
Debt - Gilt Fund
32.75
23-Jul-21
3.11
3711.19
SBI Magnum Gilt Fund-PF(IDCW)
Debt - Gilt Fund
16.48
23-Jul-21
3.11
3711.19
SBI Magnum Gilt Fund-PF-1Y(IDCW)
Debt - Gilt Fund
15.76
23-Jul-21
3.11
3711.19
SBI Magnum Gilt Fund-PF-2Y(IDCW)
Debt - Gilt Fund
15.95
23-Jul-21
3.11
3711.19
SBI Magnum Gilt Fund-PF-3Y(G)
Debt - Gilt Fund
30.60
23-Jul-21
3.11
3711.19
SBI Magnum Gilt Fund-PF-3Y(IDCW)
Debt - Gilt Fund
15.46
23-Jul-21
3.11
3711.19
SBI Magnum Gilt Fund-Reg(G)
Debt - Gilt Fund
51.01
23-Jul-21
3.10
3711.19
SBI Magnum Gilt Fund-Reg(IDCW)
Debt - Gilt Fund
16.26
23-Jul-21
3.11
3711.19
SBI Magnum Global Fund(G)-Direct Plan
Equity - Thematic Fund - MNC
285.35
23-Jul-21
50.86
5010.75
SBI Magnum Global Fund(IDCW)-Direct Plan
Equity - Thematic Fund - MNC
101.86
23-Jul-21
50.86
5010.75
SBI Magnum Global Fund-Reg(G)
Equity - Thematic Fund - MNC
266.33
23-Jul-21
49.73
5010.75
SBI Magnum Global Fund-Reg(IDCW)
Equity - Thematic Fund - MNC
81.36
23-Jul-21
49.73
5010.75
SBI Magnum Income Fund(B)-Direct Plan
Debt - Medium to Long Duration Fund
35.60
23-Jul-21
5.83
1742.93
SBI Magnum Income Fund(G)-Direct Plan
Debt - Medium to Long Duration Fund
58.64
23-Jul-21
5.86
1742.93
SBI Magnum Income Fund(IDCW)-Direct Plan
Debt - Medium to Long Duration Fund
16.64
23-Jul-21
5.86
1742.93
SBI Magnum Income Fund(Q-IDCW)-Direct Plan
Debt - Medium to Long Duration Fund
17.03
23-Jul-21
5.86
1742.93
SBI Magnum Income Fund-Reg(B)
Debt - Medium to Long Duration Fund
33.81
23-Jul-21
5.19
1742.93
SBI Magnum Income Fund-Reg(G)
Debt - Medium to Long Duration Fund
55.80
23-Jul-21
5.19
1742.93
SBI Magnum Income Fund-Reg(IDCW)
Debt - Medium to Long Duration Fund
14.60
23-Jul-21
5.19
1742.93
SBI Magnum Income Fund-Reg(Q-IDCW)
Debt - Medium to Long Duration Fund
15.72
23-Jul-21
5.19
1742.93
SBI Magnum Low Duration Fund(DD-IDCW)
Debt - Low Duration Fund
1084.12
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
Debt - Low Duration Fund
1092.57
23-Jul-21
4.32
13166.81
SBI Magnum Low Duration Fund(FN-IDCW)
Debt - Low Duration Fund
1103.09
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
Debt - Low Duration Fund
1111.58
23-Jul-21
4.32
13166.81
SBI Magnum Low Duration Fund(G)
Debt - Low Duration Fund
2783.31
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
2834.05
23-Jul-21
4.32
13166.81
SBI Magnum Low Duration Fund(M-IDCW)
Debt - Low Duration Fund
1220.77
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
1259.33
23-Jul-21
4.32
13166.81
SBI Magnum Low Duration Fund(W-IDCW)
Debt - Low Duration Fund
1084.11
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
Debt - Low Duration Fund
1094.10
23-Jul-21
4.32
13166.81
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
Debt - Low Duration Fund
1083.75
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund-Inst(G)
Debt - Low Duration Fund
2832.33
23-Jul-21
3.73
13166.81
SBI Magnum Low Duration Fund-Inst(W-IDCW)
Debt - Low Duration Fund
1081.68
23-Jul-21
3.73
13166.81
SBI Magnum Medium Duration Fund(G)-Direct Plan
Debt - Medium Duration Fund
42.45
23-Jul-21
6.76
9412.04
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan
Debt - Medium Duration Fund
16.50
23-Jul-21
6.76
9412.04
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund
40.10
23-Jul-21
6.19
9412.04
SBI Magnum Medium Duration Fund-Reg(IDCW)
Debt - Medium Duration Fund
15.54
23-Jul-21
6.19
9412.04
SBI Magnum Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
135.23
23-Jul-21
79.79
5592.98
SBI Magnum Midcap Fund(IDCW)-Direct Plan
Equity - Mid Cap Fund
76.67
23-Jul-21
79.78
5592.98
SBI Magnum Midcap Fund-Reg(G)
Equity - Mid Cap Fund
124.94
23-Jul-21
78.23
5592.98
SBI Magnum Midcap Fund-Reg(IDCW)
Equity - Mid Cap Fund
51.05
23-Jul-21
78.23
5592.98
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1784.71
23-Jul-21
3.85
12142.09
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
4772.89
23-Jul-21
3.85
12142.09
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
1148.78
23-Jul-21
3.86
12142.09
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
Debt - Ultra Short Duration Fund
1780.65
23-Jul-21
3.67
12142.09
SBI Magnum Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund
4728.60
23-Jul-21
3.67
12142.09
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
Debt - Ultra Short Duration Fund
1146.05
23-Jul-21
3.67
12142.09
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
21.88
23-Jul-21
19.44
393.27
SBI Multi Asset Allocation Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
38.41
23-Jul-21
19.43
393.27
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
17.25
23-Jul-21
19.44
393.27
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan
Hybrid - Multi Asset Allocation
18.24
23-Jul-21
19.44
393.27
SBI Multi Asset Allocation Fund-Reg(A-IDCW)
Hybrid - Multi Asset Allocation
20.30
23-Jul-21
18.54
393.27
SBI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation
35.90
23-Jul-21
18.54
393.27
SBI Multi Asset Allocation Fund-Reg(M-IDCW)
Hybrid - Multi Asset Allocation
16.05
23-Jul-21
18.54
393.27
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)
Hybrid - Multi Asset Allocation
16.04
23-Jul-21
18.54
393.27
SBI Nifty Index Fund(G)-Direct Plan
Index Funds - Nifty
141.47
23-Jul-21
42.61
1274.67
SBI Nifty Index Fund(IDCW)-Direct Plan
Index Funds - Nifty
72.67
23-Jul-21
42.61
1274.67
SBI Nifty Index Fund-Reg(G)
Index Funds - Nifty
136.49
23-Jul-21
42.07
1274.67
SBI Nifty Index Fund-Reg(IDCW)
Index Funds - Nifty
70.03
23-Jul-21
42.07
1274.67
SBI Nifty Next 50 Index Fund(G)-Direct Plan
Index Funds - Nifty Next 50
10.63
23-Jul-21
NA
273.93
SBI Nifty Next 50 Index Fund(IDCW)-Direct Plan
Index Funds - Nifty Next 50
10.63
23-Jul-21
NA
273.93
SBI Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50
10.63
23-Jul-21
NA
273.93
SBI Nifty Next 50 Index Fund-Reg(IDCW)
Index Funds - Nifty Next 50
10.63
23-Jul-21
NA
273.93
SBI Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1050.65
23-Jul-21
3.09
18441.31
SBI Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
3384.97
23-Jul-21
3.09
18441.31
SBI Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1072.87
23-Jul-21
3.09
18441.31
SBI Overnight Fund-Reg(DD-IDCW)
Debt - Overnight Fund
1049.69
23-Jul-21
3.02
18441.31
SBI Overnight Fund-Reg(G)
Debt - Overnight Fund
3351.51
23-Jul-21
3.02
18441.31
SBI Overnight Fund-Reg(W-IDCW)
Debt - Overnight Fund
1071.87
23-Jul-21
3.02
18441.31
SBI PSU Fund(G)-Direct Plan
Equity - Thematic Fund - Other
12.83
23-Jul-21
40.37
383.54
SBI PSU Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
12.82
23-Jul-21
40.39
383.54
SBI PSU Fund-Reg(G)
Equity - Thematic Fund - Other
12.18
23-Jul-21
39.24
383.54
SBI PSU Fund-Reg(IDCW)
Equity - Thematic Fund - Other
12.18
23-Jul-21
39.24
383.54
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
11.40
23-Jul-21
NA
482.68
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
11.40
23-Jul-21
NA
482.68
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Solution Oriented - Retirement Fund
11.32
23-Jul-21
NA
482.68
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
11.32
23-Jul-21
NA
482.68
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
11.63
23-Jul-21
NA
492.82
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
11.63
23-Jul-21
NA
492.82
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund
11.54
23-Jul-21
NA
492.82
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
11.54
23-Jul-21
NA
492.82
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.79
23-Jul-21
NA
159.70
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan
Solution Oriented - Retirement Fund
10.79
23-Jul-21
NA
159.70
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Solution Oriented - Retirement Fund
10.74
23-Jul-21
NA
159.70
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
10.74
23-Jul-21
NA
159.70
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.49
23-Jul-21
NA
136.55
SBI Retirement Benefit Fund-Conservative Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
10.49
23-Jul-21
NA
136.55
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund
10.46
23-Jul-21
NA
136.55
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW)
Solution Oriented - Retirement Fund
10.46
23-Jul-21
NA
136.55
SBI Savings Fund(DD-IDCW)-Direct Plan
Debt - Money Market Fund
10.81
23-Jul-21
4.17
22380.83
SBI Savings Fund(G)-Direct Plan
Debt - Money Market Fund
34.62
23-Jul-21
4.17
22380.83
SBI Savings Fund(IDCW)-Direct Plan
Debt - Money Market Fund
13.72
23-Jul-21
4.17
22380.83
SBI Savings Fund(W-IDCW)-Direct Plan
Debt - Money Market Fund
12.43
23-Jul-21
4.18
22380.83
SBI Savings Fund-Reg(DD-IDCW)
Debt - Money Market Fund
10.73
23-Jul-21
3.63
22380.83
SBI Savings Fund-Reg(G)
Debt - Money Market Fund
32.92
23-Jul-21
3.63
22380.83
SBI Savings Fund-Reg(IDCW)
Debt - Money Market Fund
12.98
23-Jul-21
3.63
22380.83
SBI Savings Fund-Reg(W-IDCW)
Debt - Money Market Fund
12.25
23-Jul-21
3.63
22380.83
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
Debt - Short Duration Fund
17.85
23-Jul-21
4.40
22578.83
SBI Short Term Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
26.50
23-Jul-21
4.40
22578.83
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
Debt - Short Duration Fund
14.81
23-Jul-21
4.46
22578.83
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
Debt - Short Duration Fund
11.61
23-Jul-21
4.41
22578.83
SBI Short Term Debt Fund-Reg(FN-IDCW)
Debt - Short Duration Fund
11.52
23-Jul-21
3.88
22578.83
SBI Short Term Debt Fund-Reg(G)
Debt - Short Duration Fund
25.44
23-Jul-21
3.88
22578.83
SBI Short Term Debt Fund-Reg(M-IDCW)
Debt - Short Duration Fund
14.06
23-Jul-21
3.89
22578.83
SBI Short Term Debt Fund-Reg(W-IDCW)
Debt - Short Duration Fund
11.53
23-Jul-21
3.88
22578.83
SBI Short Term Debt Fund-Ret(FN-IDCW)
Debt - Short Duration Fund
11.96
23-Jul-21
3.88
22578.83
SBI Short Term Debt Fund-Ret(G)
Debt - Short Duration Fund
28.78
23-Jul-21
3.88
22578.83
SBI Short Term Debt Fund-Ret(M-IDCW)
Debt - Short Duration Fund
13.18
23-Jul-21
3.88
22578.83
SBI Short Term Debt Fund-Ret(W-IDCW)
Debt - Short Duration Fund
11.94
23-Jul-21
3.88
22578.83
SBI Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
104.40
23-Jul-21
86.46
9091.47
SBI Small Cap Fund(IDCW)-Direct Plan
Equity - Small cap Fund
71.25
23-Jul-21
86.45
9091.47
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund
94.88
23-Jul-21
84.52
9091.47
SBI Small Cap Fund-Reg(IDCW-Payout)
Equity - Small cap Fund
56.05
23-Jul-21
84.52
9091.47
SBI Tax advantage Fund-II(G)
Equity - ELSS
72.09
23-Jul-21
78.15
40.44
SBI Tax advantage Fund-II(IDCW)
Equity - ELSS
53.02
23-Jul-21
78.15
40.44
SBI Tax Advantage Fund-III(G)-Direct Plan
Equity - ELSS
53.57
23-Jul-21
77.00
29.19
SBI Tax Advantage Fund-III(IDCW)-Direct Plan
Equity - ELSS
42.66
23-Jul-21
77.00
29.19
SBI Tax Advantage Fund-III-Reg(G)
Equity - ELSS
51.99
23-Jul-21
76.20
29.19
SBI Tax Advantage Fund-III-Reg(IDCW)
Equity - ELSS
41.37
23-Jul-21
76.20
29.19
SBI Technology Opp Fund(G)-Direct Plan
Equity - Sectoral Fund - Technology
145.74
23-Jul-21
87.16
914.72
SBI Technology Opp Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Technology
103.51
23-Jul-21
87.15
914.72
SBI Technology Opp Fund-Reg(G)
Equity - Sectoral Fund - Technology
133.87
23-Jul-21
85.15
914.72
SBI Technology Opp Fund-Reg(IDCW)
Equity - Sectoral Fund - Technology
80.61
23-Jul-21
85.13
914.72
SBI-ETF 10 Year Gilt
ETFs - Debt
204.16
23-Jul-21
1.90
2.55
SBI-ETF BSE 100
ETFs - Index
169.64
23-Jul-21
45.02
5.63
SBI-ETF Gold
ETFs - Gold
4271.21
23-Jul-21
-6.34
2306.21
SBI-ETF IT
ETFs - Index
303.32
23-Jul-21
NA
523.31
SBI-ETF Nifty 50
ETFs - Index
161.37
23-Jul-21
42.98
101890.78
SBI-ETF Nifty Bank
ETFs - Index
349.69
23-Jul-21
51.92
4257.91
SBI-ETF Nifty Next 50
ETFs - Index
406.40
23-Jul-21
47.74
868.05
SBI-ETF Nifty Pvt Bank
ETFs - Index
182.77
23-Jul-21
NA
3.78
SBI-ETF Quality
ETFs - Other
141.63
23-Jul-21
42.01
27.37
SBI-ETF Sensex
ETFs - Index
557.51
23-Jul-21
40.27
48028.84
SBI-ETF Sensex Next 50
ETFs - Index
455.53
23-Jul-21
56.89
5.74
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105.00
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Vodafone Idea
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78.00
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Kaarya Facilities
29.60
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