Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 990,090.20(Jun 30 , 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 32415.26 31-Aug-2024 33.94 13-Sep-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32415.26 31-Aug-2024 18.34 13-Sep-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32415.26 31-Aug-2024 32.06 13-Sep-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32415.26 31-Aug-2024 16.86 13-Sep-2024 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 6648.97 31-Aug-2024 10.88 13-Sep-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6648.97 31-Aug-2024 10.88 13-Sep-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6648.97 31-Aug-2024 10.84 13-Sep-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6648.97 31-Aug-2024 10.84 13-Sep-2024 Tanmaya Desai
SBI Balanced Advantage... Balanced 32440.91 31-Aug-2024 15.37 13-Sep-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 32440.91 31-Aug-2024 15.37 13-Sep-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 32440.91 31-Aug-2024 14.90 13-Sep-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 32440.91 31-Aug-2024 14.90 13-Sep-2024 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 6120.42 31-Aug-2024 42.34 13-Sep-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 6120.42 31-Aug-2024 38.26 13-Sep-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 6120.42 31-Aug-2024 34.36 13-Sep-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 6120.42 31-Aug-2024 37.85 13-Sep-2024 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 3094.81 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 1363.18 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 1265.44 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 1360.15 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 2922.10 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 1333.14 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 1193.72 13-Sep-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3774.24 31-Aug-2024 1332.86 13-Sep-2024 Rajeev Radhakrishnan
SBI BlueChip Fund - Di... Equity - Diversified 51632.73 31-Aug-2024 102.37 13-Sep-2024 Saurabh Pant
SBI BlueChip Fund - Di... Equity - Diversified 51632.73 31-Aug-2024 66.43 13-Sep-2024 Saurabh Pant
SBI BlueChip Fund (G) Equity - Diversified 51632.73 31-Aug-2024 92.95 13-Sep-2024 Saurabh Pant
SBI BlueChip Fund (IDC... Equity - Diversified 51632.73 31-Aug-2024 52.88 13-Sep-2024 Saurabh Pant
SBI BSE 100 ETF Index 9.77 31-Aug-2024 292.67 13-Sep-2024 Raviprakash Sharma
SBI BSE SENSEX ETF Index 125046.50 31-Aug-2024 905.29 13-Sep-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 215.72 31-Aug-2024 13.47 13-Sep-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 215.72 31-Aug-2024 13.47 13-Sep-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 215.72 31-Aug-2024 13.43 13-Sep-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 215.72 31-Aug-2024 13.43 13-Sep-2024 Raviprakash Sharma
SBI BSE SENSEX Next 50... Index 19.37 31-Aug-2024 932.59 13-Sep-2024 Raviprakash Sharma
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 70.00 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 24.69 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 21.50 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 20.19 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 76.16 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 30.37 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 27.88 13-Sep-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10006.83 31-Aug-2024 23.27 13-Sep-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2853.90 31-Aug-2024 396.83 13-Sep-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2853.90 31-Aug-2024 279.36 13-Sep-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2853.90 31-Aug-2024 350.92 13-Sep-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2853.90 31-Aug-2024 211.28 13-Sep-2024 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 39432.50 31-Aug-2024 432.41 13-Sep-2024 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 39432.50 31-Aug-2024 91.26 13-Sep-2024 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 39432.50 31-Aug-2024 398.91 13-Sep-2024 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 39432.50 31-Aug-2024 69.17 13-Sep-2024 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 20176.19 31-Aug-2024 14.90 13-Sep-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20176.19 31-Aug-2024 14.06 13-Sep-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20176.19 31-Aug-2024 14.48 13-Sep-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20176.19 31-Aug-2024 14.51 13-Sep-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20176.19 31-Aug-2024 13.69 13-Sep-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20176.19 31-Aug-2024 14.10 13-Sep-2024 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 10234.51 31-Aug-2024 11.57 13-Sep-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10234.51 31-Aug-2024 11.62 13-Sep-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10234.51 31-Aug-2024 11.52 13-Sep-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10234.51 31-Aug-2024 11.52 13-Sep-2024 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2370.34 31-Aug-2024 45.92 13-Sep-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2370.34 31-Aug-2024 21.37 13-Sep-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2370.34 31-Aug-2024 14.57 13-Sep-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2370.34 31-Aug-2024 42.75 13-Sep-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2370.34 31-Aug-2024 19.33 13-Sep-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2370.34 31-Aug-2024 14.15 13-Sep-2024 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2184.37 31-Aug-2024 11.74 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2184.37 31-Aug-2024 11.74 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2184.37 31-Aug-2024 11.69 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2184.37 31-Aug-2024 11.69 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2512.77 31-Aug-2024 12.02 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2512.77 31-Aug-2024 12.02 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2512.77 31-Aug-2024 11.96 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2512.77 31-Aug-2024 11.96 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1096.00 31-Aug-2024 11.59 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1096.00 31-Aug-2024 11.60 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1096.00 31-Aug-2024 11.55 13-Sep-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1096.00 31-Aug-2024 11.55 13-Sep-2024 Ranjana Gupta
SBI Dividend Yield Fun... Equity - Diversified 9445.04 31-Aug-2024 16.23 13-Sep-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9445.04 31-Aug-2024 16.23 13-Sep-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9445.04 31-Aug-2024 15.97 13-Sep-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9445.04 31-Aug-2024 15.97 13-Sep-2024 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 3195.85 31-Aug-2024 36.82 13-Sep-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3195.85 31-Aug-2024 20.57 13-Sep-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3195.85 31-Aug-2024 33.87 13-Sep-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3195.85 31-Aug-2024 17.76 13-Sep-2024 Rajeev Radhakrishnan
SBI Energy Opportuniti... Equity - Diversified 11270.11 31-Aug-2024 11.63 13-Sep-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 11270.11 31-Aug-2024 11.63 13-Sep-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 11270.11 31-Aug-2024 11.55 13-Sep-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 11270.11 31-Aug-2024 11.55 13-Sep-2024 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 73405.39 31-Aug-2024 313.30 13-Sep-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 73405.39 31-Aug-2024 91.68 13-Sep-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 73405.39 31-Aug-2024 285.21 13-Sep-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 73405.39 31-Aug-2024 60.44 13-Sep-2024 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 228.86 31-Aug-2024 26.56 13-Sep-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 228.86 31-Aug-2024 26.56 13-Sep-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 228.86 31-Aug-2024 26.03 13-Sep-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 228.86 31-Aug-2024 26.03 13-Sep-2024 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 5088.38 31-Aug-2024 25.36 13-Sep-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5088.38 31-Aug-2024 23.21 13-Sep-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5088.38 31-Aug-2024 24.01 13-Sep-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5088.38 31-Aug-2024 23.10 13-Sep-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5088.38 31-Aug-2024 21.42 13-Sep-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5088.38 31-Aug-2024 21.85 13-Sep-2024 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 6035.50 31-Aug-2024 266.87 13-Sep-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 6035.50 31-Aug-2024 95.81 13-Sep-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 6035.50 31-Aug-2024 244.81 13-Sep-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 6035.50 31-Aug-2024 76.56 13-Sep-2024 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 22986.72 31-Aug-2024 124.59 13-Sep-2024 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 22986.72 31-Aug-2024 62.27 13-Sep-2024 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 22986.72 31-Aug-2024 112.32 13-Sep-2024 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 22986.72 31-Aug-2024 50.29 13-Sep-2024 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1135.26 31-Aug-2024 12.62 13-Sep-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1135.26 31-Aug-2024 12.62 13-Sep-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1135.26 31-Aug-2024 12.62 13-Sep-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1135.26 31-Aug-2024 12.52 13-Sep-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1135.26 31-Aug-2024 12.52 13-Sep-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1135.26 31-Aug-2024 12.52 13-Sep-2024 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 45.63 31-Aug-2024 15.52 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 45.63 31-Aug-2024 15.53 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 45.63 31-Aug-2024 15.34 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 45.63 31-Aug-2024 15.34 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.20 31-Aug-2024 13.09 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.20 31-Aug-2024 13.09 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.20 31-Aug-2024 12.96 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.20 31-Aug-2024 12.96 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 876.83 31-Aug-2024 12.14 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 876.83 31-Aug-2024 12.14 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 876.83 31-Aug-2024 12.07 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 876.83 31-Aug-2024 12.07 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 454.46 31-Aug-2024 12.23 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 454.46 31-Aug-2024 12.23 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 454.46 31-Aug-2024 12.16 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 454.46 31-Aug-2024 12.16 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 113.43 31-Aug-2024 12.13 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 113.43 31-Aug-2024 12.13 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 113.43 31-Aug-2024 12.07 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 113.43 31-Aug-2024 12.07 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 365.92 31-Aug-2024 12.06 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 365.92 31-Aug-2024 12.06 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 365.92 31-Aug-2024 12.00 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 365.92 31-Aug-2024 12.00 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 214.72 31-Aug-2024 12.06 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 214.72 31-Aug-2024 12.06 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 214.72 31-Aug-2024 12.00 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 214.72 31-Aug-2024 12.00 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 125.22 31-Aug-2024 12.04 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 125.22 31-Aug-2024 12.04 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 125.22 31-Aug-2024 11.98 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 125.22 31-Aug-2024 11.98 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 137.34 31-Aug-2024 11.88 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 137.34 31-Aug-2024 11.88 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 137.34 31-Aug-2024 11.83 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 137.34 31-Aug-2024 11.83 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 44.40 31-Aug-2024 11.86 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 44.40 31-Aug-2024 11.86 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 44.40 31-Aug-2024 11.80 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 44.40 31-Aug-2024 11.80 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 372.41 31-Aug-2024 11.90 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 372.41 31-Aug-2024 11.90 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 372.41 31-Aug-2024 11.84 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 372.41 31-Aug-2024 11.84 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 115.64 31-Aug-2024 11.77 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 115.64 31-Aug-2024 11.77 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 115.64 31-Aug-2024 11.71 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 115.64 31-Aug-2024 11.71 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 283.68 31-Aug-2024 11.76 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 283.68 31-Aug-2024 11.76 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 283.68 31-Aug-2024 11.71 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 283.68 31-Aug-2024 11.71 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 130.22 31-Aug-2024 11.75 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 130.22 31-Aug-2024 11.74 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 130.22 31-Aug-2024 11.69 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 130.22 31-Aug-2024 11.69 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 293.39 31-Aug-2024 11.75 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 293.39 31-Aug-2024 11.75 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 293.39 31-Aug-2024 11.70 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 293.39 31-Aug-2024 11.70 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.74 31-Aug-2024 11.73 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.74 31-Aug-2024 11.73 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.74 31-Aug-2024 11.68 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.74 31-Aug-2024 11.68 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 241.01 31-Aug-2024 11.70 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 241.01 31-Aug-2024 11.70 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 241.01 31-Aug-2024 11.66 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 241.01 31-Aug-2024 11.66 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 275.13 31-Aug-2024 11.57 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 275.13 31-Aug-2024 11.57 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 275.13 31-Aug-2024 11.53 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 275.13 31-Aug-2024 11.53 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 243.89 31-Aug-2024 11.62 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 243.89 31-Aug-2024 11.62 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 243.89 31-Aug-2024 11.58 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 243.89 31-Aug-2024 11.58 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 238.30 31-Aug-2024 11.71 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 238.30 31-Aug-2024 11.71 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 238.30 31-Aug-2024 11.67 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 238.30 31-Aug-2024 11.67 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.58 31-Aug-2024 11.61 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.58 31-Aug-2024 11.61 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.58 31-Aug-2024 11.57 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.58 31-Aug-2024 11.57 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.02 31-Aug-2024 15.12 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.02 31-Aug-2024 15.12 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.02 31-Aug-2024 14.93 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.02 31-Aug-2024 14.93 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 234.70 31-Aug-2024 11.61 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 234.70 31-Aug-2024 11.61 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 234.70 31-Aug-2024 11.58 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 234.70 31-Aug-2024 11.58 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 318.15 31-Aug-2024 11.65 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 318.15 31-Aug-2024 11.65 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 318.15 31-Aug-2024 11.61 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 318.15 31-Aug-2024 11.61 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 382.84 31-Aug-2024 11.47 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 382.84 31-Aug-2024 11.47 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 382.84 31-Aug-2024 11.44 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 382.84 31-Aug-2024 11.44 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 647.86 31-Aug-2024 11.69 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 647.86 31-Aug-2024 11.69 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 647.86 31-Aug-2024 11.65 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 647.86 31-Aug-2024 11.65 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 556.64 31-Aug-2024 11.65 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 556.64 31-Aug-2024 11.65 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 556.64 31-Aug-2024 11.62 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 556.64 31-Aug-2024 11.62 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 184.37 31-Aug-2024 11.54 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 184.37 31-Aug-2024 11.54 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 184.37 31-Aug-2024 11.51 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 184.37 31-Aug-2024 11.51 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 320.42 31-Aug-2024 11.39 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 320.42 31-Aug-2024 11.39 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 320.42 31-Aug-2024 11.36 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 320.42 31-Aug-2024 11.36 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 191.63 31-Aug-2024 11.36 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 191.63 31-Aug-2024 11.36 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 191.63 31-Aug-2024 11.33 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 191.63 31-Aug-2024 11.33 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 150.66 31-Aug-2024 11.34 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 150.66 31-Aug-2024 11.34 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 150.66 31-Aug-2024 11.31 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 150.66 31-Aug-2024 11.31 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 157.87 31-Aug-2024 11.27 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 157.87 31-Aug-2024 11.27 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 157.87 31-Aug-2024 11.25 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 157.87 31-Aug-2024 11.25 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 119.32 31-Aug-2024 11.25 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 119.32 31-Aug-2024 11.25 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 119.32 31-Aug-2024 11.22 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 119.32 31-Aug-2024 11.22 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 78.18 31-Aug-2024 11.21 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 78.18 31-Aug-2024 11.21 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 78.18 31-Aug-2024 11.18 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 78.18 31-Aug-2024 11.18 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 390.19 31-Aug-2024 11.15 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 390.19 31-Aug-2024 11.15 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 390.19 31-Aug-2024 11.13 15-Sep-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 390.19 31-Aug-2024 11.13 15-Sep-2024 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 35570.57 31-Aug-2024 379.30 13-Sep-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 35570.57 31-Aug-2024 92.43 13-Sep-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 35570.57 31-Aug-2024 340.15 13-Sep-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 35570.57 31-Aug-2024 62.22 13-Sep-2024 R Srinivasan
SBI Gold ETF Index 5002.24 31-Aug-2024 63.25 13-Sep-2024 Vandna Soni
SBI Gold Fund - Direct... Fund of Funds 2027.77 31-Aug-2024 22.80 13-Sep-2024 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 2027.77 31-Aug-2024 22.77 13-Sep-2024 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 2027.77 31-Aug-2024 21.82 13-Sep-2024 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 2027.77 31-Aug-2024 21.83 13-Sep-2024 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3202.66 31-Aug-2024 478.64 13-Sep-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3202.66 31-Aug-2024 332.55 13-Sep-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3202.66 31-Aug-2024 421.68 13-Sep-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3202.66 31-Aug-2024 265.64 13-Sep-2024 Tanmaya Desai
SBI Infrastructure Fun... Equity - Diversified 4790.48 31-Aug-2024 58.48 13-Sep-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4790.48 31-Aug-2024 51.76 13-Sep-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4790.48 31-Aug-2024 54.60 13-Sep-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 4790.48 31-Aug-2024 48.57 13-Sep-2024 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 7836.76 31-Aug-2024 10.27 13-Sep-2024 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7836.76 31-Aug-2024 10.27 13-Sep-2024 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7836.76 31-Aug-2024 10.26 13-Sep-2024 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7836.76 31-Aug-2024 10.26 13-Sep-2024 Prasad Padala
SBI International Acce... Fund of Funds 941.25 31-Aug-2024 16.54 13-Sep-2024 Mohit Jain
SBI International Acce... Fund of Funds 941.25 31-Aug-2024 16.11 13-Sep-2024 Mohit Jain
SBI International Acce... Fund of Funds 941.25 31-Aug-2024 16.11 13-Sep-2024 Mohit Jain
SBI International Acce... Fund of Funds 941.25 31-Aug-2024 16.54 13-Sep-2024 Mohit Jain
SBI Large & Midcap Fun... Equity - Diversified 28172.46 31-Aug-2024 669.07 13-Sep-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 28172.46 31-Aug-2024 348.73 13-Sep-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 28172.46 31-Aug-2024 621.24 13-Sep-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 28172.46 31-Aug-2024 280.67 13-Sep-2024 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 67570.48 31-Aug-2024 3903.22 15-Sep-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 67570.48 31-Aug-2024 1144.05 15-Sep-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 67570.48 31-Aug-2024 1274.60 15-Sep-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 67570.48 31-Aug-2024 1333.08 15-Sep-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 67570.48 31-Aug-2024 3903.14 15-Sep-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 67570.48 31-Aug-2024 1253.92 15-Sep-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 67570.48 31-Aug-2024 1222.33 07-Jan-2024 R Arun
SBI Liquid Fund (G) Bond Funds 67570.48 31-Aug-2024 3866.57 15-Sep-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 67570.48 31-Aug-2024 1140.74 15-Sep-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 67570.48 31-Aug-2024 1268.93 15-Sep-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 67570.48 31-Aug-2024 1327.16 15-Sep-2024 R Arun
SBI Long Duration Fund... Bond Funds 2148.83 31-Aug-2024 11.94 13-Sep-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 2148.83 31-Aug-2024 11.94 13-Sep-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 2148.83 31-Aug-2024 11.85 13-Sep-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 2148.83 31-Aug-2024 11.85 13-Sep-2024 Tejas Soman
SBI Long Term Advantag... Equity - Diversified 55.05 31-Aug-2024 46.25 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 55.05 31-Aug-2024 44.64 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 55.05 31-Aug-2024 37.58 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 44.02 31-Aug-2024 46.63 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 44.02 31-Aug-2024 39.43 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 44.02 31-Aug-2024 48.30 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 81.49 31-Aug-2024 47.51 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 81.49 31-Aug-2024 40.23 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 81.49 31-Aug-2024 50.50 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 243.46 31-Aug-2024 51.38 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 243.46 31-Aug-2024 43.53 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 243.46 31-Aug-2024 53.74 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 368.18 31-Aug-2024 28.40 13-Sep-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 368.18 31-Aug-2024 28.39 13-Sep-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 368.18 31-Aug-2024 29.42 13-Sep-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 318.93 31-Aug-2024 33.18 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 318.93 31-Aug-2024 33.19 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 318.93 31-Aug-2024 34.36 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 55.05 31-Aug-2024 38.98 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 44.02 31-Aug-2024 40.87 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 81.49 31-Aug-2024 42.56 13-Sep-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 243.46 31-Aug-2024 45.60 13-Sep-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 368.18 31-Aug-2024 29.43 13-Sep-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 318.93 31-Aug-2024 34.33 13-Sep-2024 R Srinivasan
SBI Long Term Equity F... Tax Planning 28000.03 31-Aug-2024 483.25 13-Sep-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 28000.03 31-Aug-2024 119.69 13-Sep-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 28000.03 31-Aug-2024 449.61 13-Sep-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 28000.03 31-Aug-2024 91.15 13-Sep-2024 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 2693.38 31-Aug-2024 43.83 13-Sep-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 2693.38 31-Aug-2024 41.54 13-Sep-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 120.08 31-Aug-2024 115.34 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 120.08 31-Aug-2024 106.14 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 675.49 31-Aug-2024 114.34 13-Sep-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 675.49 31-Aug-2024 65.06 13-Sep-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 675.49 31-Aug-2024 106.31 13-Sep-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 675.49 31-Aug-2024 60.34 13-Sep-2024 Dinesh Balachandran
SBI Magnum Constant Ma... Gilt Funds 1658.12 31-Aug-2024 61.91 13-Sep-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1658.12 31-Aug-2024 20.14 13-Sep-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1658.12 31-Aug-2024 59.70 13-Sep-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1658.12 31-Aug-2024 19.42 13-Sep-2024 Tejas Soman
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 62.76 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 19.30 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 66.21 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 21.13 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 40.29 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 18.40 06-Oct-2023 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 19.39 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 19.62 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 37.64 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 9500.76 31-Aug-2024 19.02 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Global Fund... Equity - Diversified 6788.62 31-Aug-2024 421.80 13-Sep-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6788.62 31-Aug-2024 150.57 13-Sep-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6788.62 31-Aug-2024 385.01 13-Sep-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6788.62 31-Aug-2024 117.62 13-Sep-2024 Rama Iyer Srinivasan
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 66.67 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 17.44 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 18.78 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 40.40 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 43.41 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 20.78 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 71.54 13-Sep-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1792.09 31-Aug-2024 20.30 13-Sep-2024 Lokesh Mallya
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 3413.01 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1315.68 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1338.68 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1516.65 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1317.60 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 3352.14 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1283.38 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1280.19 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 3294.08 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1283.08 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1305.54 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1444.79 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 11828.20 31-Aug-2024 1283.07 13-Sep-2024 Rajeev Radhakrishnan
SBI Magnum Medium Dura... Bond Funds 6195.40 31-Aug-2024 51.66 13-Sep-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6195.40 31-Aug-2024 20.08 13-Sep-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6195.40 31-Aug-2024 48.00 13-Sep-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6195.40 31-Aug-2024 18.60 13-Sep-2024 Lokesh Mallya
SBI Magnum Midcap Fund... Equity - Diversified 21516.89 31-Aug-2024 274.73 13-Sep-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 21516.89 31-Aug-2024 155.76 13-Sep-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 21516.89 31-Aug-2024 246.87 13-Sep-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 21516.89 31-Aug-2024 100.87 13-Sep-2024 Bhavin Vithiani
SBI Magnum Ultra Short... Liquid Funds 12828.42 31-Aug-2024 5638.88 13-Sep-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12828.42 31-Aug-2024 2123.91 13-Sep-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12828.42 31-Aug-2024 1264.64 13-Sep-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12828.42 31-Aug-2024 5728.65 13-Sep-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12828.42 31-Aug-2024 2142.09 13-Sep-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12828.42 31-Aug-2024 1272.59 13-Sep-2024 R Arun
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 62.16 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 35.42 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 27.91 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 29.53 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 56.48 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 31.94 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 25.25 13-Sep-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5865.80 31-Aug-2024 25.23 13-Sep-2024 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 18448.66 31-Aug-2024 17.31 13-Sep-2024 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 18448.66 31-Aug-2024 17.31 13-Sep-2024 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 18448.66 31-Aug-2024 16.89 13-Sep-2024 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 18448.66 31-Aug-2024 16.89 13-Sep-2024 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 3041.18 31-Aug-2024 238.49 13-Sep-2024 Tejas Soman
SBI Nifty 200 Quality ... Index 117.69 31-Aug-2024 249.38 13-Sep-2024 Raviprakash Sharma
SBI Nifty 50 ETF Index 206972.45 31-Aug-2024 267.27 13-Sep-2024 Raviprakash Sharma
SBI Nifty 500 Index Fu... Index 0.00 NA NA NA Viral Chhadva
SBI Nifty 500 Index Fu... Index 0.00 NA NA NA Viral Chhadva
SBI Nifty 500 Index Fu... Index 0.00 NA NA NA Viral Chhadva
SBI Nifty 500 Index Fu... Index 0.00 NA NA NA Viral Chhadva
SBI Nifty Bank ETF Index 4544.73 31-Aug-2024 528.77 13-Sep-2024 Raviprakash Sharma
SBI Nifty Consumption ... Index 15.95 31-Aug-2024 127.19 13-Sep-2024 Harsh Sethi
SBI Nifty Index Fund -... Index 8483.97 31-Aug-2024 233.05 13-Sep-2024 Raviprakash Sharma
SBI Nifty Index Fund -... Index 8483.97 31-Aug-2024 119.70 13-Sep-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 8483.97 31-Aug-2024 222.62 13-Sep-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 8483.97 31-Aug-2024 114.22 13-Sep-2024 Raviprakash Sharma
SBI Nifty IT ETF Index 120.03 31-Aug-2024 463.18 13-Sep-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 626.67 31-Aug-2024 19.28 13-Sep-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 626.67 31-Aug-2024 19.28 13-Sep-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 626.67 31-Aug-2024 19.06 13-Sep-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 626.67 31-Aug-2024 19.06 13-Sep-2024 Harsh Sethi
SBI Nifty Next 50 ETF Index 3077.67 31-Aug-2024 796.11 13-Sep-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1311.39 31-Aug-2024 20.72 13-Sep-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1311.39 31-Aug-2024 20.72 13-Sep-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1311.39 31-Aug-2024 20.38 13-Sep-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1311.39 31-Aug-2024 20.38 13-Sep-2024 Raviprakash Sharma
SBI Nifty Private Bank... Index 164.96 31-Aug-2024 264.65 13-Sep-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1087.34 31-Aug-2024 20.22 13-Sep-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1087.34 31-Aug-2024 20.22 13-Sep-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1087.34 31-Aug-2024 19.99 13-Sep-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1087.34 31-Aug-2024 19.99 13-Sep-2024 Harsh Sethi
SBI Nifty50 Equal Weig... Index 19.82 31-Aug-2024 32.74 13-Sep-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1097.61 31-Aug-2024 12.10 13-Sep-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1097.61 31-Aug-2024 12.10 13-Sep-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1097.61 31-Aug-2024 12.06 13-Sep-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1097.61 31-Aug-2024 12.06 13-Sep-2024 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 16968.96 31-Aug-2024 4012.02 15-Sep-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 16968.96 31-Aug-2024 1271.61 15-Sep-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 16968.96 31-Aug-2024 1245.28 15-Sep-2024 R Arun
SBI Overnight Fund (G) Liquid Funds 16968.96 31-Aug-2024 3962.39 15-Sep-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 16968.96 31-Aug-2024 1267.16 15-Sep-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 16968.96 31-Aug-2024 1241.01 15-Sep-2024 R Arun
SBI PSU Fund - Direct ... Equity - Diversified 4851.11 31-Aug-2024 35.88 13-Sep-2024 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 4851.11 31-Aug-2024 35.82 13-Sep-2024 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 4851.11 31-Aug-2024 32.88 13-Sep-2024 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 4851.11 31-Aug-2024 32.87 13-Sep-2024 Rohit Shimpi
SBI Retirement Benefit... Equity - Diversified 2763.33 31-Aug-2024 20.97 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2763.33 31-Aug-2024 20.97 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2763.33 31-Aug-2024 22.00 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2763.33 31-Aug-2024 21.99 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1544.60 31-Aug-2024 19.27 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1544.60 31-Aug-2024 19.26 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1544.60 31-Aug-2024 20.12 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1544.60 31-Aug-2024 20.12 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 277.15 31-Aug-2024 15.29 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 277.15 31-Aug-2024 15.29 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 277.15 31-Aug-2024 15.65 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 277.15 31-Aug-2024 15.64 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.88 31-Aug-2024 13.99 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.88 31-Aug-2024 13.99 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.88 31-Aug-2024 13.74 13-Sep-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.88 31-Aug-2024 13.74 13-Sep-2024 Ardhendu Bhattacharya
SBI Savings Fund - Dir... Bond Funds 28686.06 31-Aug-2024 41.81 13-Sep-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28686.06 31-Aug-2024 16.57 13-Sep-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28686.06 31-Aug-2024 13.06 13-Sep-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28686.06 31-Aug-2024 14.81 13-Sep-2024 R Arun
SBI Savings Fund (G) Bond Funds 28686.06 31-Aug-2024 39.11 13-Sep-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28686.06 31-Aug-2024 15.42 13-Sep-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28686.06 31-Aug-2024 12.75 13-Sep-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28686.06 31-Aug-2024 14.55 13-Sep-2024 R Arun
SBI Short Horizon Debt... Bond Funds 13299.65 31-Aug-2024 34.04 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13299.65 31-Aug-2024 14.14 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13299.65 31-Aug-2024 15.59 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13299.65 31-Aug-2024 14.12 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 31.84 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 21.45 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 17.75 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 13.95 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 30.09 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 13.63 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 16.63 13-Sep-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13299.65 31-Aug-2024 13.64 13-Sep-2024 Rajeev Radhakrishnan
SBI SILVER ETF Pension 397.68 31-Aug-2024 86.01 13-Sep-2024 Vandna Soni
SBI Silver ETF Fund of... Fund of Funds 268.48 31-Aug-2024 9.40 13-Sep-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 268.48 31-Aug-2024 9.40 13-Sep-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 268.48 31-Aug-2024 9.40 13-Sep-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 268.48 31-Aug-2024 9.40 13-Sep-2024 Harsh Sethi
SBI Small Cap Fund - D... Equity - Diversified 33068.53 31-Aug-2024 212.68 13-Sep-2024 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 33068.53 31-Aug-2024 145.16 13-Sep-2024 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 33068.53 31-Aug-2024 187.22 13-Sep-2024 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 33068.53 31-Aug-2024 110.61 13-Sep-2024 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 4387.45 31-Aug-2024 249.21 13-Sep-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4387.45 31-Aug-2024 177.01 13-Sep-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4387.45 31-Aug-2024 220.71 13-Sep-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4387.45 31-Aug-2024 132.91 13-Sep-2024 Vivek Gedda
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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