Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 915,901.53(Mar 31 , 2024)
Type
 Joint Venture Indian
Address:
 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.
 022-61793000
Fax:
 022-67425687
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
SBI Arbitrage Opportun... Equity - Diversified 29009.02 30-Apr-2024 33.04 13-May-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 29009.02 30-Apr-2024 17.85 13-May-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 29009.02 30-Apr-2024 31.26 13-May-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 29009.02 30-Apr-2024 16.44 13-May-2024 Neeraj Kumar
SBI Balanced Advantage... Balanced 29753.24 30-Apr-2024 14.25 13-May-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 29753.24 30-Apr-2024 14.25 13-May-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 29753.24 30-Apr-2024 13.86 13-May-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 29753.24 30-Apr-2024 13.86 13-May-2024 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 5326.55 30-Apr-2024 37.36 13-May-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 5326.55 30-Apr-2024 33.89 13-May-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 5326.55 30-Apr-2024 30.43 13-May-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 5326.55 30-Apr-2024 33.40 13-May-2024 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 3001.96 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 1322.28 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 1247.18 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 1319.34 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 2838.93 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 1295.20 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 1179.46 13-May-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4261.40 30-Apr-2024 1294.92 13-May-2024 Rajeev Radhakrishnan
SBI BlueChip Fund - Di... Equity - Diversified 45410.51 30-Apr-2024 88.50 13-May-2024 Saurabh Pant
SBI BlueChip Fund - Di... Equity - Diversified 45410.51 30-Apr-2024 57.43 13-May-2024 Saurabh Pant
SBI BlueChip Fund (G) Equity - Diversified 45410.51 30-Apr-2024 80.54 13-May-2024 Saurabh Pant
SBI BlueChip Fund (IDC... Equity - Diversified 45410.51 30-Apr-2024 45.82 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 65.25 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 23.02 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 20.04 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 18.82 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 70.88 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 28.27 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 25.95 13-May-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9789.02 30-Apr-2024 21.66 13-May-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2165.26 30-Apr-2024 314.98 13-May-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2165.26 30-Apr-2024 221.74 13-May-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2165.26 30-Apr-2024 279.57 13-May-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2165.26 30-Apr-2024 168.32 13-May-2024 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 29585.65 30-Apr-2024 372.29 13-May-2024 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 29585.65 30-Apr-2024 78.57 13-May-2024 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 29585.65 30-Apr-2024 344.56 13-May-2024 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 29585.65 30-Apr-2024 59.75 13-May-2024 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 20164.54 30-Apr-2024 14.44 13-May-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20164.54 30-Apr-2024 13.63 13-May-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20164.54 30-Apr-2024 14.04 13-May-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20164.54 30-Apr-2024 14.08 13-May-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20164.54 30-Apr-2024 13.29 13-May-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20164.54 30-Apr-2024 13.68 13-May-2024 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 10062.79 30-Apr-2024 11.26 13-May-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10062.79 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10062.79 30-Apr-2024 11.21 13-May-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10062.79 30-Apr-2024 11.21 13-May-2024 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2478.65 30-Apr-2024 44.44 13-May-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2478.65 30-Apr-2024 20.68 13-May-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2478.65 30-Apr-2024 14.10 13-May-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2478.65 30-Apr-2024 41.46 13-May-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2478.65 30-Apr-2024 18.74 13-May-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2478.65 30-Apr-2024 13.72 13-May-2024 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2121.36 30-Apr-2024 11.30 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2121.36 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2121.36 30-Apr-2024 11.26 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2121.36 30-Apr-2024 11.26 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2412.61 30-Apr-2024 11.49 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2412.61 30-Apr-2024 11.49 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2412.61 30-Apr-2024 11.44 13-May-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2412.61 30-Apr-2024 11.44 13-May-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1076.99 30-Apr-2024 11.21 13-May-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1076.99 30-Apr-2024 11.22 13-May-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1076.99 30-Apr-2024 11.18 13-May-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1076.99 30-Apr-2024 11.18 13-May-2024 Ranjana Gupta
SBI Dividend Yield Fun... Equity - Diversified 7343.20 30-Apr-2024 14.01 13-May-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 7343.20 30-Apr-2024 14.01 13-May-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 7343.20 30-Apr-2024 13.84 13-May-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 7343.20 30-Apr-2024 13.84 13-May-2024 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 3060.25 30-Apr-2024 35.25 13-May-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3060.25 30-Apr-2024 19.69 13-May-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3060.25 30-Apr-2024 32.52 13-May-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3060.25 30-Apr-2024 17.05 13-May-2024 Rajeev Radhakrishnan
SBI Energy Opportuniti... Equity - Diversified 8349.84 30-Apr-2024 10.27 13-May-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8349.84 30-Apr-2024 10.27 13-May-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8349.84 30-Apr-2024 10.25 13-May-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 8349.84 30-Apr-2024 10.25 13-May-2024 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 68409.82 30-Apr-2024 280.20 13-May-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 68409.82 30-Apr-2024 81.99 13-May-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 68409.82 30-Apr-2024 255.67 13-May-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 68409.82 30-Apr-2024 54.18 13-May-2024 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 189.69 30-Apr-2024 22.62 13-May-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 189.69 30-Apr-2024 22.62 13-May-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 189.69 30-Apr-2024 22.19 13-May-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 189.69 30-Apr-2024 22.20 13-May-2024 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 4751.72 30-Apr-2024 23.54 13-May-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4751.72 30-Apr-2024 21.54 13-May-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4751.72 30-Apr-2024 22.29 13-May-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4751.72 30-Apr-2024 21.48 13-May-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4751.72 30-Apr-2024 19.91 13-May-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4751.72 30-Apr-2024 20.31 13-May-2024 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5422.46 30-Apr-2024 229.93 13-May-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5422.46 30-Apr-2024 82.54 13-May-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5422.46 30-Apr-2024 211.36 13-May-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5422.46 30-Apr-2024 66.10 13-May-2024 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 20783.59 30-Apr-2024 108.25 13-May-2024 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 20783.59 30-Apr-2024 54.11 13-May-2024 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 20783.59 30-Apr-2024 97.87 13-May-2024 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 20783.59 30-Apr-2024 43.82 13-May-2024 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1153.49 30-Apr-2024 12.23 13-May-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.49 30-Apr-2024 12.23 13-May-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.49 30-Apr-2024 12.23 13-May-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.49 30-Apr-2024 12.15 13-May-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.49 30-Apr-2024 12.15 13-May-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.49 30-Apr-2024 12.15 13-May-2024 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 43.88 30-Apr-2024 14.94 13-May-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 43.88 30-Apr-2024 14.95 13-May-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 43.88 30-Apr-2024 14.77 13-May-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 43.88 30-Apr-2024 14.77 13-May-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.18 30-Apr-2024 12.58 13-May-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.18 30-Apr-2024 12.58 13-May-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.18 30-Apr-2024 12.46 13-May-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.18 30-Apr-2024 12.46 13-May-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 855.62 30-Apr-2024 11.84 13-May-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 855.62 30-Apr-2024 11.84 13-May-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 855.62 30-Apr-2024 11.77 13-May-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 855.62 30-Apr-2024 11.77 13-May-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 441.80 30-Apr-2024 11.89 13-May-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 441.80 30-Apr-2024 11.89 13-May-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 441.80 30-Apr-2024 11.83 13-May-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 441.80 30-Apr-2024 11.83 13-May-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 110.36 30-Apr-2024 11.80 13-May-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 110.36 30-Apr-2024 11.80 13-May-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 110.36 30-Apr-2024 11.75 13-May-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 110.36 30-Apr-2024 11.75 13-May-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 355.26 30-Apr-2024 11.71 13-May-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 355.26 30-Apr-2024 11.71 13-May-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 355.26 30-Apr-2024 11.66 13-May-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 355.26 30-Apr-2024 11.66 13-May-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 208.55 30-Apr-2024 11.71 13-May-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 208.55 30-Apr-2024 11.71 13-May-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 208.55 30-Apr-2024 11.66 13-May-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 208.55 30-Apr-2024 11.66 13-May-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 121.57 30-Apr-2024 11.69 13-May-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 121.57 30-Apr-2024 11.69 13-May-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 121.57 30-Apr-2024 11.64 13-May-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 121.57 30-Apr-2024 11.64 13-May-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 133.74 30-Apr-2024 11.57 13-May-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 133.74 30-Apr-2024 11.57 13-May-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 133.74 30-Apr-2024 11.52 13-May-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 133.74 30-Apr-2024 11.52 13-May-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.22 30-Apr-2024 11.54 13-May-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.22 30-Apr-2024 11.54 13-May-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.22 30-Apr-2024 11.49 13-May-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.22 30-Apr-2024 11.49 13-May-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 361.18 30-Apr-2024 11.54 13-May-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 361.18 30-Apr-2024 11.54 13-May-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 361.18 30-Apr-2024 11.49 13-May-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 361.18 30-Apr-2024 11.49 13-May-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 112.18 30-Apr-2024 11.42 13-May-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 112.18 30-Apr-2024 11.42 13-May-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 112.18 30-Apr-2024 11.37 13-May-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 112.18 30-Apr-2024 11.37 13-May-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 275.10 30-Apr-2024 11.41 13-May-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 275.10 30-Apr-2024 11.41 13-May-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 275.10 30-Apr-2024 11.36 13-May-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 275.10 30-Apr-2024 11.36 13-May-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 126.30 30-Apr-2024 11.39 13-May-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 126.30 30-Apr-2024 11.39 13-May-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 126.30 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 126.30 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 284.37 30-Apr-2024 11.39 13-May-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 284.37 30-Apr-2024 11.39 13-May-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 284.37 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 284.37 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.63 30-Apr-2024 11.37 13-May-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.63 30-Apr-2024 11.37 13-May-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.63 30-Apr-2024 11.33 13-May-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.63 30-Apr-2024 11.33 13-May-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 233.55 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 233.55 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 233.55 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 233.55 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 268.26 30-Apr-2024 11.28 13-May-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 268.26 30-Apr-2024 11.28 13-May-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 268.26 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 268.26 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 236.33 30-Apr-2024 11.26 13-May-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 236.33 30-Apr-2024 11.26 13-May-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 236.33 30-Apr-2024 11.23 13-May-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 236.33 30-Apr-2024 11.23 13-May-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 230.79 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 230.79 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 230.79 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 230.79 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.83 30-Apr-2024 11.28 13-May-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.83 30-Apr-2024 11.28 13-May-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.83 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.83 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.76 30-Apr-2024 14.56 13-May-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.76 30-Apr-2024 14.56 13-May-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.76 30-Apr-2024 14.39 13-May-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.76 30-Apr-2024 14.39 13-May-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 227.14 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 227.14 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 227.14 30-Apr-2024 11.21 13-May-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 227.14 30-Apr-2024 11.21 13-May-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 307.79 30-Apr-2024 11.27 13-May-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 307.79 30-Apr-2024 11.27 13-May-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 307.79 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 307.79 30-Apr-2024 11.24 13-May-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 372.79 30-Apr-2024 11.16 13-May-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 372.79 30-Apr-2024 11.16 13-May-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 372.79 30-Apr-2024 11.13 13-May-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 372.79 30-Apr-2024 11.13 13-May-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 629.67 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 629.67 30-Apr-2024 11.35 13-May-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 629.67 30-Apr-2024 11.33 13-May-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 629.67 30-Apr-2024 11.33 13-May-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 540.54 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 540.54 30-Apr-2024 11.31 13-May-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 540.54 30-Apr-2024 11.28 13-May-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 540.54 30-Apr-2024 11.28 13-May-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 179.32 30-Apr-2024 11.21 13-May-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 179.32 30-Apr-2024 11.22 13-May-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 179.32 30-Apr-2024 11.19 13-May-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 179.32 30-Apr-2024 11.19 13-May-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 311.46 30-Apr-2024 11.06 13-May-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 311.46 30-Apr-2024 11.06 13-May-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 311.46 30-Apr-2024 11.04 13-May-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 311.46 30-Apr-2024 11.04 13-May-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 186.30 30-Apr-2024 11.03 13-May-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 186.30 30-Apr-2024 11.03 13-May-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 186.30 30-Apr-2024 11.01 13-May-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 186.30 30-Apr-2024 11.01 13-May-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 146.35 30-Apr-2024 11.01 13-May-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 146.35 30-Apr-2024 11.01 13-May-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 146.35 30-Apr-2024 10.99 13-May-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 146.35 30-Apr-2024 10.99 13-May-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 153.58 30-Apr-2024 10.96 13-May-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 153.58 30-Apr-2024 10.96 13-May-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 153.58 30-Apr-2024 10.94 13-May-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 153.58 30-Apr-2024 10.94 13-May-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 116.07 30-Apr-2024 10.94 13-May-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 116.07 30-Apr-2024 10.94 13-May-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 116.07 30-Apr-2024 10.92 13-May-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 116.07 30-Apr-2024 10.92 13-May-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 76.08 30-Apr-2024 10.90 13-May-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 76.08 30-Apr-2024 10.90 13-May-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 76.08 30-Apr-2024 10.88 13-May-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 76.08 30-Apr-2024 10.88 13-May-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 379.56 30-Apr-2024 10.84 13-May-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 379.56 30-Apr-2024 10.84 13-May-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 379.56 30-Apr-2024 10.82 13-May-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 379.56 30-Apr-2024 10.82 13-May-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 110.61 30-Apr-2024 10.19 06-May-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 110.61 30-Apr-2024 10.19 06-May-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 110.61 30-Apr-2024 10.19 06-May-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 110.61 30-Apr-2024 10.19 06-May-2024 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 33237.15 30-Apr-2024 334.37 13-May-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 33237.15 30-Apr-2024 81.48 13-May-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 33237.15 30-Apr-2024 300.71 13-May-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 33237.15 30-Apr-2024 55.00 13-May-2024 R Srinivasan
SBI Gold ETF Index 4582.55 30-Apr-2024 62.73 13-May-2024 Vandna Soni
SBI Gold Fund - Direct... Fund of Funds 1814.52 30-Apr-2024 22.59 13-May-2024 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 1814.52 30-Apr-2024 22.56 13-May-2024 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 1814.52 30-Apr-2024 21.63 13-May-2024 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 1814.52 30-Apr-2024 21.64 13-May-2024 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2667.21 30-Apr-2024 391.03 13-May-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2667.21 30-Apr-2024 271.68 13-May-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2667.21 30-Apr-2024 345.73 13-May-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2667.21 30-Apr-2024 217.79 13-May-2024 Tanmaya Desai
SBI Infrastructure Fun... Equity - Diversified 2793.93 30-Apr-2024 49.36 13-May-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 2793.93 30-Apr-2024 43.68 13-May-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 2793.93 30-Apr-2024 46.20 13-May-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 2793.93 30-Apr-2024 41.10 13-May-2024 Bhavin Vithiani
SBI International Acce... Fund of Funds 866.47 30-Apr-2024 15.61 13-May-2024 Mohit Jain
SBI International Acce... Fund of Funds 866.47 30-Apr-2024 15.24 13-May-2024 Mohit Jain
SBI International Acce... Fund of Funds 866.47 30-Apr-2024 15.24 13-May-2024 Mohit Jain
SBI International Acce... Fund of Funds 866.47 30-Apr-2024 15.61 13-May-2024 Mohit Jain
SBI Large & Midcap Fun... Equity - Diversified 22689.50 30-Apr-2024 565.01 13-May-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 22689.50 30-Apr-2024 294.50 13-May-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 22689.50 30-Apr-2024 526.22 13-May-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 22689.50 30-Apr-2024 237.74 13-May-2024 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 71061.16 30-Apr-2024 3811.54 13-May-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 71061.16 30-Apr-2024 1144.05 13-May-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 71061.16 30-Apr-2024 1244.66 13-May-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 71061.16 30-Apr-2024 1301.79 13-May-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 71061.16 30-Apr-2024 3812.88 13-May-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 71061.16 30-Apr-2024 1224.93 13-May-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 71061.16 30-Apr-2024 1222.33 07-Jan-2024 R Arun
SBI Liquid Fund (G) Bond Funds 71061.16 30-Apr-2024 3777.16 13-May-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 71061.16 30-Apr-2024 1140.74 13-May-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 71061.16 30-Apr-2024 1239.59 13-May-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 71061.16 30-Apr-2024 1296.47 13-May-2024 R Arun
SBI Long Duration Fund... Bond Funds 1686.69 30-Apr-2024 11.33 13-May-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1686.69 30-Apr-2024 11.33 13-May-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1686.69 30-Apr-2024 11.26 13-May-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1686.69 30-Apr-2024 11.26 13-May-2024 Tejas Soman
SBI Long Term Advantag... Equity - Diversified 48.45 30-Apr-2024 39.09 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 48.45 30-Apr-2024 37.77 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 48.45 30-Apr-2024 31.80 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 39.29 30-Apr-2024 39.27 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 39.29 30-Apr-2024 33.21 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 39.29 30-Apr-2024 40.64 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 71.60 30-Apr-2024 39.57 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 71.60 30-Apr-2024 33.50 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 71.60 30-Apr-2024 42.00 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 213.57 30-Apr-2024 42.29 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 213.57 30-Apr-2024 35.83 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 213.57 30-Apr-2024 44.17 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 311.79 30-Apr-2024 22.26 13-May-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 311.79 30-Apr-2024 22.25 13-May-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 311.79 30-Apr-2024 23.04 13-May-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 289.57 30-Apr-2024 27.45 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 289.57 30-Apr-2024 27.46 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 289.57 30-Apr-2024 28.39 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 48.45 30-Apr-2024 32.95 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 39.29 30-Apr-2024 34.39 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 71.60 30-Apr-2024 35.40 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 213.57 30-Apr-2024 37.48 13-May-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 311.79 30-Apr-2024 23.04 13-May-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 289.57 30-Apr-2024 28.37 13-May-2024 R Srinivasan
SBI Long Term Equity F... Tax Planning 23411.67 30-Apr-2024 408.47 13-May-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 23411.67 30-Apr-2024 101.18 13-May-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 23411.67 30-Apr-2024 380.91 13-May-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 23411.67 30-Apr-2024 77.22 13-May-2024 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 1930.39 30-Apr-2024 35.56 13-May-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 1930.39 30-Apr-2024 33.84 13-May-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 109.84 30-Apr-2024 103.45 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 109.84 30-Apr-2024 95.31 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 596.51 30-Apr-2024 100.98 13-May-2024 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 596.51 30-Apr-2024 57.46 13-May-2024 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 596.51 30-Apr-2024 94.08 13-May-2024 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 596.51 30-Apr-2024 53.40 13-May-2024 Richard D'souza
SBI Magnum Constant Ma... Gilt Funds 1634.41 30-Apr-2024 59.35 13-May-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1634.41 30-Apr-2024 19.30 13-May-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1634.41 30-Apr-2024 57.29 13-May-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1634.41 30-Apr-2024 18.63 13-May-2024 Tejas Soman
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 60.13 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 18.49 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 63.33 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 20.21 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 38.60 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 18.40 06-Oct-2023 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 18.58 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 18.80 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 36.06 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8557.84 30-Apr-2024 18.23 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Global Fund... Equity - Diversified 6298.69 30-Apr-2024 369.76 13-May-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6298.69 30-Apr-2024 131.99 13-May-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6298.69 30-Apr-2024 338.30 13-May-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6298.69 30-Apr-2024 103.35 13-May-2024 Rama Iyer Srinivasan
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 64.35 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 16.83 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 18.12 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 38.99 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 41.80 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 20.01 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 68.88 13-May-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1748.14 30-Apr-2024 19.54 13-May-2024 Lokesh Mallya
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 3325.61 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1282.01 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1304.40 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1477.81 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1283.86 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 3272.86 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1253.03 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1249.92 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 3216.18 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1252.73 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1274.66 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1410.62 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10285.23 30-Apr-2024 1252.72 13-May-2024 Rajeev Radhakrishnan
SBI Magnum Medium Dura... Bond Funds 6222.05 30-Apr-2024 49.97 13-May-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6222.05 30-Apr-2024 19.43 13-May-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6222.05 30-Apr-2024 46.51 13-May-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6222.05 30-Apr-2024 18.03 13-May-2024 Lokesh Mallya
SBI Magnum Midcap Fund... Equity - Diversified 17910.24 30-Apr-2024 230.43 13-May-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 17910.24 30-Apr-2024 130.64 13-May-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 17910.24 30-Apr-2024 207.68 13-May-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 17910.24 30-Apr-2024 84.86 13-May-2024 Bhavin Vithiani
SBI Magnum Ultra Short... Liquid Funds 11397.96 30-Apr-2024 5507.02 13-May-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11397.96 30-Apr-2024 2074.24 13-May-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11397.96 30-Apr-2024 1265.38 13-May-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11397.96 30-Apr-2024 5590.35 13-May-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11397.96 30-Apr-2024 2090.37 13-May-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11397.96 30-Apr-2024 1273.36 13-May-2024 R Arun
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 56.73 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 32.32 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 25.47 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 26.95 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 51.71 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 29.24 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 23.12 13-May-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 4677.37 30-Apr-2024 23.10 13-May-2024 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 15791.69 30-Apr-2024 14.39 13-May-2024 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 15791.69 30-Apr-2024 14.39 13-May-2024 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 15791.69 30-Apr-2024 14.08 13-May-2024 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 15791.69 30-Apr-2024 14.08 13-May-2024 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 2888.57 30-Apr-2024 228.86 13-May-2024 Tejas Soman
SBI Nifty 200 Quality ... Index 79.17 30-Apr-2024 200.00 13-May-2024 Raviprakash Sharma
SBI Nifty 50 ETF Index 179764.58 30-Apr-2024 231.57 13-May-2024 Raviprakash Sharma
SBI Nifty Bank ETF Index 4311.79 30-Apr-2024 484.13 13-May-2024 Raviprakash Sharma
SBI Nifty Consumption ... Index 12.72 30-Apr-2024 105.55 13-May-2024 Harsh Sethi
SBI Nifty Index Fund -... Index 7310.91 30-Apr-2024 201.99 13-May-2024 Raviprakash Sharma
SBI Nifty Index Fund -... Index 7310.91 30-Apr-2024 103.75 13-May-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 7310.91 30-Apr-2024 193.14 13-May-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 7310.91 30-Apr-2024 99.09 13-May-2024 Raviprakash Sharma
SBI Nifty IT ETF Index 79.61 30-Apr-2024 350.09 13-May-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 400.29 30-Apr-2024 16.06 13-May-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 400.29 30-Apr-2024 16.06 13-May-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 400.29 30-Apr-2024 15.91 13-May-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 400.29 30-Apr-2024 15.91 13-May-2024 Harsh Sethi
SBI Nifty Next 50 ETF Index 2513.01 30-Apr-2024 677.20 13-May-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 826.58 30-Apr-2024 17.64 13-May-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 826.58 30-Apr-2024 17.64 13-May-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 826.58 30-Apr-2024 17.38 13-May-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 826.58 30-Apr-2024 17.38 13-May-2024 Raviprakash Sharma
SBI Nifty Private Bank... Index 171.30 30-Apr-2024 240.21 13-May-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 711.53 30-Apr-2024 16.41 13-May-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 711.53 30-Apr-2024 16.41 13-May-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 711.53 30-Apr-2024 16.25 13-May-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 711.53 30-Apr-2024 16.25 13-May-2024 Harsh Sethi
SBI Nifty50 Equal Weig... Index 984.43 30-Apr-2024 10.31 13-May-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 984.43 30-Apr-2024 10.31 13-May-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 984.43 30-Apr-2024 10.29 13-May-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 984.43 30-Apr-2024 10.29 13-May-2024 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 15477.08 30-Apr-2024 3925.68 13-May-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 15477.08 30-Apr-2024 1244.25 13-May-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 15477.08 30-Apr-2024 1218.48 13-May-2024 R Arun
SBI Overnight Fund (G) Liquid Funds 15477.08 30-Apr-2024 3878.17 13-May-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 15477.08 30-Apr-2024 1240.24 13-May-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 15477.08 30-Apr-2024 1214.63 13-May-2024 R Arun
SBI PSU Fund - Direct ... Equity - Diversified 2352.22 30-Apr-2024 32.81 13-May-2024 Richard D'souza
SBI PSU Fund - Direct ... Equity - Diversified 2352.22 30-Apr-2024 32.76 13-May-2024 Richard D'souza
SBI PSU Fund (G) Equity - Diversified 2352.22 30-Apr-2024 30.18 13-May-2024 Richard D'souza
SBI PSU Fund (IDCW) Equity - Diversified 2352.22 30-Apr-2024 30.18 13-May-2024 Richard D'souza
SBI Retirement Benefit... Equity - Diversified 2319.56 30-Apr-2024 18.26 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2319.56 30-Apr-2024 18.26 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2319.56 30-Apr-2024 19.09 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2319.56 30-Apr-2024 19.08 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1348.68 30-Apr-2024 17.00 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1348.68 30-Apr-2024 17.00 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1348.68 30-Apr-2024 17.69 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1348.68 30-Apr-2024 17.69 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 257.82 30-Apr-2024 14.12 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 257.82 30-Apr-2024 14.12 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 257.82 30-Apr-2024 14.42 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 257.82 30-Apr-2024 14.42 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 169.40 30-Apr-2024 13.18 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 169.40 30-Apr-2024 13.18 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 169.40 30-Apr-2024 12.96 13-May-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 169.40 30-Apr-2024 12.96 13-May-2024 Ardhendu Bhattacharya
SBI S&P BSE 100 ETF Index 6.05 30-Apr-2024 252.32 13-May-2024 Raviprakash Sharma
SBI S&P BSE SENSEX ETF Index 109812.59 30-Apr-2024 789.84 13-May-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 159.17 30-Apr-2024 11.76 13-May-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 159.17 30-Apr-2024 11.76 13-May-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 159.17 30-Apr-2024 11.73 13-May-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 159.17 30-Apr-2024 11.73 13-May-2024 Raviprakash Sharma
SBI S&P BSE SENSEX Nex... Index 15.55 30-Apr-2024 789.85 13-May-2024 Raviprakash Sharma
SBI Savings Fund - Dir... Bond Funds 22979.32 30-Apr-2024 40.79 13-May-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 22979.32 30-Apr-2024 16.17 13-May-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 22979.32 30-Apr-2024 12.74 13-May-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 22979.32 30-Apr-2024 14.54 13-May-2024 R Arun
SBI Savings Fund (G) Bond Funds 22979.32 30-Apr-2024 38.22 13-May-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 22979.32 30-Apr-2024 15.07 13-May-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 22979.32 30-Apr-2024 12.46 13-May-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 22979.32 30-Apr-2024 14.22 13-May-2024 R Arun
SBI Short Horizon Debt... Bond Funds 12824.61 30-Apr-2024 33.07 13-May-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12824.61 30-Apr-2024 13.74 13-May-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12824.61 30-Apr-2024 15.15 13-May-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12824.61 30-Apr-2024 13.72 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 30.88 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 20.80 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 17.24 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 13.53 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 29.23 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 13.24 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 16.16 13-May-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12824.61 30-Apr-2024 13.25 13-May-2024 Rajeev Radhakrishnan
SBI Small Cap Fund - D... Equity - Diversified 27759.65 30-Apr-2024 175.80 13-May-2024 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 27759.65 30-Apr-2024 119.99 13-May-2024 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 27759.65 30-Apr-2024 155.25 13-May-2024 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 27759.65 30-Apr-2024 91.72 13-May-2024 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 3577.86 30-Apr-2024 191.91 13-May-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 3577.86 30-Apr-2024 136.31 13-May-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 3577.86 30-Apr-2024 170.59 13-May-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 3577.86 30-Apr-2024 102.73 13-May-2024 Vivek Gedda
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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