Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 1,100,886.17(Sep 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 31422.14 30-Nov-2024 34.50 11-Dec-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 31422.14 30-Nov-2024 18.64 11-Dec-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 31422.14 30-Nov-2024 32.54 11-Dec-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 31422.14 30-Nov-2024 17.11 11-Dec-2024 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 5934.57 30-Nov-2024 9.85 11-Dec-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5934.57 30-Nov-2024 9.85 11-Dec-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5934.57 30-Nov-2024 9.79 11-Dec-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5934.57 30-Nov-2024 9.79 11-Dec-2024 Tanmaya Desai
SBI Balanced Advantage... Balanced 33186.83 30-Nov-2024 15.37 11-Dec-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 33186.83 30-Nov-2024 15.37 11-Dec-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 33186.83 30-Nov-2024 14.87 11-Dec-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 33186.83 30-Nov-2024 14.87 11-Dec-2024 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 6548.41 30-Nov-2024 44.31 11-Dec-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 6548.41 30-Nov-2024 39.93 11-Dec-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 6548.41 30-Nov-2024 35.86 11-Dec-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 6548.41 30-Nov-2024 39.61 11-Dec-2024 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 3154.75 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 1389.58 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 1274.81 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 1386.49 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 2975.29 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 1357.41 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 1200.32 11-Dec-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3810.19 30-Nov-2024 1357.12 11-Dec-2024 Rajeev Radhakrishnan
SBI BlueChip Fund - Di... Equity - Diversified 50502.29 30-Nov-2024 100.70 11-Dec-2024 Saurabh Pant
SBI BlueChip Fund - Di... Equity - Diversified 50502.29 30-Nov-2024 65.35 11-Dec-2024 Saurabh Pant
SBI BlueChip Fund (G) Equity - Diversified 50502.29 30-Nov-2024 91.28 11-Dec-2024 Saurabh Pant
SBI BlueChip Fund (IDC... Equity - Diversified 50502.29 30-Nov-2024 51.93 11-Dec-2024 Saurabh Pant
SBI BSE 100 ETF Index 9.35 30-Nov-2024 285.49 11-Dec-2024 Raviprakash Sharma
SBI BSE SENSEX ETF Index 120613.58 30-Nov-2024 891.85 11-Dec-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 241.76 30-Nov-2024 13.26 11-Dec-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 241.76 30-Nov-2024 13.26 11-Dec-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 241.76 30-Nov-2024 13.21 11-Dec-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 241.76 30-Nov-2024 13.21 11-Dec-2024 Raviprakash Sharma
SBI BSE SENSEX Next 50... Index 19.81 30-Nov-2024 914.76 11-Dec-2024 Raviprakash Sharma
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 70.32 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 24.81 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 21.60 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 20.28 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 76.61 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 30.55 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 28.04 11-Dec-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 10045.77 30-Nov-2024 23.41 11-Dec-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 3074.00 30-Nov-2024 378.35 11-Dec-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 3074.00 30-Nov-2024 266.36 11-Dec-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 3074.00 30-Nov-2024 333.71 11-Dec-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 3074.00 30-Nov-2024 200.92 11-Dec-2024 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 41906.90 30-Nov-2024 423.03 11-Dec-2024 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 41906.90 30-Nov-2024 89.28 11-Dec-2024 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 41906.90 30-Nov-2024 389.38 11-Dec-2024 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 41906.90 30-Nov-2024 67.52 11-Dec-2024 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 20915.57 30-Nov-2024 15.20 11-Dec-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20915.57 30-Nov-2024 14.35 11-Dec-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20915.57 30-Nov-2024 14.78 11-Dec-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20915.57 30-Nov-2024 14.79 11-Dec-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20915.57 30-Nov-2024 13.96 11-Dec-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20915.57 30-Nov-2024 14.37 11-Dec-2024 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 9365.96 30-Nov-2024 11.78 11-Dec-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 9365.96 30-Nov-2024 11.83 11-Dec-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 9365.96 30-Nov-2024 11.72 11-Dec-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 9365.96 30-Nov-2024 11.72 11-Dec-2024 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2289.16 30-Nov-2024 46.82 11-Dec-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2289.16 30-Nov-2024 21.79 11-Dec-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2289.16 30-Nov-2024 14.86 11-Dec-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2289.16 30-Nov-2024 43.51 11-Dec-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2289.16 30-Nov-2024 19.67 11-Dec-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2289.16 30-Nov-2024 14.40 11-Dec-2024 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2278.77 30-Nov-2024 11.95 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2278.77 30-Nov-2024 11.95 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2278.77 30-Nov-2024 11.88 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2278.77 30-Nov-2024 11.88 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2432.50 30-Nov-2024 12.23 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2432.50 30-Nov-2024 12.23 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2432.50 30-Nov-2024 12.16 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2432.50 30-Nov-2024 12.16 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1103.80 30-Nov-2024 11.81 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1103.80 30-Nov-2024 11.81 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1103.80 30-Nov-2024 11.76 11-Dec-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1103.80 30-Nov-2024 11.76 11-Dec-2024 Ranjana Gupta
SBI Dividend Yield Fun... Equity - Diversified 9555.94 30-Nov-2024 15.89 11-Dec-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9555.94 30-Nov-2024 15.89 11-Dec-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9555.94 30-Nov-2024 15.60 11-Dec-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9555.94 30-Nov-2024 15.60 11-Dec-2024 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 3309.33 30-Nov-2024 37.39 11-Dec-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3309.33 30-Nov-2024 20.88 11-Dec-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3309.33 30-Nov-2024 34.32 11-Dec-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3309.33 30-Nov-2024 17.99 11-Dec-2024 Rajeev Radhakrishnan
SBI Energy Opportuniti... Equity - Diversified 10485.98 30-Nov-2024 10.90 11-Dec-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 10485.98 30-Nov-2024 10.90 11-Dec-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 10485.98 30-Nov-2024 10.80 11-Dec-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 10485.98 30-Nov-2024 10.80 11-Dec-2024 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 72428.38 30-Nov-2024 311.99 11-Dec-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 72428.38 30-Nov-2024 91.29 11-Dec-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 72428.38 30-Nov-2024 283.56 11-Dec-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 72428.38 30-Nov-2024 60.09 11-Dec-2024 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 216.72 30-Nov-2024 24.16 11-Dec-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 216.72 30-Nov-2024 24.16 11-Dec-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 216.72 30-Nov-2024 23.66 11-Dec-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 216.72 30-Nov-2024 23.66 11-Dec-2024 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 5982.38 30-Nov-2024 25.83 11-Dec-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5982.38 30-Nov-2024 23.64 11-Dec-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5982.38 30-Nov-2024 24.46 11-Dec-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5982.38 30-Nov-2024 23.50 11-Dec-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5982.38 30-Nov-2024 21.78 11-Dec-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5982.38 30-Nov-2024 22.22 11-Dec-2024 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5806.08 30-Nov-2024 264.46 11-Dec-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5806.08 30-Nov-2024 94.94 11-Dec-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5806.08 30-Nov-2024 242.22 11-Dec-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5806.08 30-Nov-2024 75.75 11-Dec-2024 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 22206.10 30-Nov-2024 123.90 11-Dec-2024 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 22206.10 30-Nov-2024 61.93 11-Dec-2024 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 22206.10 30-Nov-2024 111.48 11-Dec-2024 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 22206.10 30-Nov-2024 49.92 11-Dec-2024 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1189.45 30-Nov-2024 12.82 11-Dec-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1189.45 30-Nov-2024 12.82 11-Dec-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1189.45 30-Nov-2024 12.82 11-Dec-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1189.45 30-Nov-2024 12.72 11-Dec-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1189.45 30-Nov-2024 12.72 11-Dec-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1189.45 30-Nov-2024 12.72 11-Dec-2024 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 46.52 30-Nov-2024 15.84 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 46.52 30-Nov-2024 15.85 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 46.52 30-Nov-2024 15.66 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 46.52 30-Nov-2024 15.66 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.65 30-Nov-2024 13.33 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.65 30-Nov-2024 13.33 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.65 30-Nov-2024 13.19 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 26.65 30-Nov-2024 13.19 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 891.67 30-Nov-2024 12.34 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 891.67 30-Nov-2024 12.34 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 891.67 30-Nov-2024 12.26 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 891.67 30-Nov-2024 12.26 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 462.59 30-Nov-2024 12.45 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 462.59 30-Nov-2024 12.45 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 462.59 30-Nov-2024 12.37 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 462.59 30-Nov-2024 12.37 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 115.37 30-Nov-2024 12.34 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 115.37 30-Nov-2024 12.34 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 115.37 30-Nov-2024 12.27 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 115.37 30-Nov-2024 12.27 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 372.49 30-Nov-2024 12.27 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 372.49 30-Nov-2024 12.27 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 372.49 30-Nov-2024 12.21 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 372.49 30-Nov-2024 12.21 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 218.59 30-Nov-2024 12.27 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 218.59 30-Nov-2024 12.27 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 218.59 30-Nov-2024 12.21 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 218.59 30-Nov-2024 12.21 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 127.44 30-Nov-2024 12.25 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 127.44 30-Nov-2024 12.25 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 127.44 30-Nov-2024 12.19 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 127.44 30-Nov-2024 12.19 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 139.64 30-Nov-2024 12.08 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 139.64 30-Nov-2024 12.08 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 139.64 30-Nov-2024 12.02 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 139.64 30-Nov-2024 12.02 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 45.15 30-Nov-2024 12.06 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 45.15 30-Nov-2024 12.06 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 45.15 30-Nov-2024 11.99 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 45.15 30-Nov-2024 11.99 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 379.12 30-Nov-2024 12.11 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 379.12 30-Nov-2024 12.11 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 379.12 30-Nov-2024 12.05 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 379.12 30-Nov-2024 12.05 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 117.72 30-Nov-2024 11.98 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 117.72 30-Nov-2024 11.98 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 117.72 30-Nov-2024 11.92 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 117.72 30-Nov-2024 11.92 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 288.80 30-Nov-2024 11.97 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 288.80 30-Nov-2024 11.97 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 288.80 30-Nov-2024 11.91 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 288.80 30-Nov-2024 11.91 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 132.58 30-Nov-2024 11.95 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 132.58 30-Nov-2024 11.95 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 132.58 30-Nov-2024 11.90 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 132.58 30-Nov-2024 11.90 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 298.72 30-Nov-2024 11.96 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 298.72 30-Nov-2024 11.96 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 298.72 30-Nov-2024 11.91 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 298.72 30-Nov-2024 11.91 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 36.38 30-Nov-2024 11.94 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 36.38 30-Nov-2024 11.94 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 36.38 30-Nov-2024 11.89 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 36.38 30-Nov-2024 11.89 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 245.36 30-Nov-2024 11.91 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 245.36 30-Nov-2024 11.91 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 245.36 30-Nov-2024 11.86 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 245.36 30-Nov-2024 11.86 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 279.83 30-Nov-2024 11.76 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 279.83 30-Nov-2024 11.76 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 279.83 30-Nov-2024 11.71 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 279.83 30-Nov-2024 11.71 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 248.31 30-Nov-2024 11.83 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 248.31 30-Nov-2024 11.83 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 248.31 30-Nov-2024 11.78 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 248.31 30-Nov-2024 11.78 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 242.54 30-Nov-2024 11.93 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 242.54 30-Nov-2024 11.93 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 242.54 30-Nov-2024 11.88 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 242.54 30-Nov-2024 11.88 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 27.04 30-Nov-2024 11.80 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 27.04 30-Nov-2024 11.80 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 27.04 30-Nov-2024 11.76 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 27.04 30-Nov-2024 11.76 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.65 30-Nov-2024 15.44 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.65 30-Nov-2024 15.44 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.65 30-Nov-2024 15.23 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 33.65 30-Nov-2024 15.23 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 238.99 30-Nov-2024 11.83 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 238.99 30-Nov-2024 11.83 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 238.99 30-Nov-2024 11.79 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 238.99 30-Nov-2024 11.79 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 323.91 30-Nov-2024 11.87 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 323.91 30-Nov-2024 11.87 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 323.91 30-Nov-2024 11.83 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 323.91 30-Nov-2024 11.82 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 389.32 30-Nov-2024 11.66 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 389.32 30-Nov-2024 11.66 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 389.32 30-Nov-2024 11.63 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 389.32 30-Nov-2024 11.63 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 659.45 30-Nov-2024 11.89 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 659.45 30-Nov-2024 11.89 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 659.45 30-Nov-2024 11.85 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 659.45 30-Nov-2024 11.85 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 566.48 30-Nov-2024 11.85 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 566.48 30-Nov-2024 11.85 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 566.48 30-Nov-2024 11.82 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 566.48 30-Nov-2024 11.82 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 187.52 30-Nov-2024 11.73 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 187.52 30-Nov-2024 11.73 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 187.52 30-Nov-2024 11.70 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 187.52 30-Nov-2024 11.70 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 326.07 30-Nov-2024 11.58 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 326.07 30-Nov-2024 11.58 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 326.07 30-Nov-2024 11.55 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 326.07 30-Nov-2024 11.55 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 194.99 30-Nov-2024 11.55 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 194.99 30-Nov-2024 11.55 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 194.99 30-Nov-2024 11.52 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 194.99 30-Nov-2024 11.52 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 153.37 30-Nov-2024 11.54 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 153.37 30-Nov-2024 11.54 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 153.37 30-Nov-2024 11.51 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 153.37 30-Nov-2024 11.51 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 160.62 30-Nov-2024 11.47 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 160.62 30-Nov-2024 11.47 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 160.62 30-Nov-2024 11.44 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 160.62 30-Nov-2024 11.44 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 121.45 30-Nov-2024 11.45 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 121.45 30-Nov-2024 11.45 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 121.45 30-Nov-2024 11.42 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 121.45 30-Nov-2024 11.42 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 79.55 30-Nov-2024 11.40 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 79.55 30-Nov-2024 11.40 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 79.55 30-Nov-2024 11.37 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 79.55 30-Nov-2024 11.37 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 397.47 30-Nov-2024 11.35 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 397.47 30-Nov-2024 11.35 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 397.47 30-Nov-2024 11.33 11-Dec-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 397.47 30-Nov-2024 11.33 11-Dec-2024 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 34747.29 30-Nov-2024 379.41 11-Dec-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 34747.29 30-Nov-2024 92.46 11-Dec-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 34747.29 30-Nov-2024 339.56 11-Dec-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 34747.29 30-Nov-2024 62.11 11-Dec-2024 R Srinivasan
SBI Gold ETF Index 5907.88 30-Nov-2024 67.20 11-Dec-2024 Vandna Soni
SBI Gold Fund - Direct... Fund of Funds 2516.45 30-Nov-2024 23.96 11-Dec-2024 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 2516.45 30-Nov-2024 23.93 11-Dec-2024 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 2516.45 30-Nov-2024 22.92 11-Dec-2024 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 2516.45 30-Nov-2024 22.92 11-Dec-2024 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3459.68 30-Nov-2024 491.50 11-Dec-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3459.68 30-Nov-2024 341.48 11-Dec-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3459.68 30-Nov-2024 431.89 11-Dec-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3459.68 30-Nov-2024 272.07 11-Dec-2024 Tanmaya Desai
SBI Infrastructure Fun... Equity - Diversified 5006.44 30-Nov-2024 56.13 11-Dec-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 5006.44 30-Nov-2024 49.68 11-Dec-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 5006.44 30-Nov-2024 52.28 11-Dec-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 5006.44 30-Nov-2024 46.51 11-Dec-2024 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 7897.52 30-Nov-2024 10.17 11-Dec-2024 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7897.52 30-Nov-2024 10.17 11-Dec-2024 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7897.52 30-Nov-2024 10.13 11-Dec-2024 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7897.52 30-Nov-2024 10.13 11-Dec-2024 Prasad Padala
SBI International Acce... Fund of Funds 980.62 30-Nov-2024 17.76 11-Dec-2024 Mohit Jain
SBI International Acce... Fund of Funds 980.62 30-Nov-2024 17.27 11-Dec-2024 Mohit Jain
SBI International Acce... Fund of Funds 980.62 30-Nov-2024 17.27 11-Dec-2024 Mohit Jain
SBI International Acce... Fund of Funds 980.62 30-Nov-2024 17.76 11-Dec-2024 Mohit Jain
SBI Large & Midcap Fun... Equity - Diversified 29328.76 30-Nov-2024 662.62 11-Dec-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 29328.76 30-Nov-2024 345.37 11-Dec-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 29328.76 30-Nov-2024 613.90 11-Dec-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 29328.76 30-Nov-2024 277.35 11-Dec-2024 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 64117.02 30-Nov-2024 3968.98 11-Dec-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 64117.02 30-Nov-2024 1144.05 11-Dec-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 64117.02 30-Nov-2024 1296.07 11-Dec-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 64117.02 30-Nov-2024 1355.54 11-Dec-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 64117.02 30-Nov-2024 3967.86 11-Dec-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 64117.02 30-Nov-2024 1274.72 11-Dec-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 64117.02 30-Nov-2024 1222.33 07-Jan-2024 R Arun
SBI Liquid Fund (G) Bond Funds 64117.02 30-Nov-2024 3930.69 11-Dec-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 64117.02 30-Nov-2024 1140.74 11-Dec-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 64117.02 30-Nov-2024 1289.98 11-Dec-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 64117.02 30-Nov-2024 1349.17 11-Dec-2024 R Arun
SBI Long Duration Fund... Bond Funds 2668.85 30-Nov-2024 12.08 11-Dec-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 2668.85 30-Nov-2024 12.08 11-Dec-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 2668.85 30-Nov-2024 11.98 11-Dec-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 2668.85 30-Nov-2024 11.98 11-Dec-2024 Tejas Soman
SBI Long Term Advantag... Equity - Diversified 53.31 30-Nov-2024 46.76 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 53.31 30-Nov-2024 45.10 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 53.31 30-Nov-2024 37.97 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 41.66 30-Nov-2024 46.32 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 41.66 30-Nov-2024 39.17 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 41.66 30-Nov-2024 48.01 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 78.66 30-Nov-2024 47.54 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 78.66 30-Nov-2024 40.26 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 78.66 30-Nov-2024 50.59 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 221.68 30-Nov-2024 48.69 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 221.68 30-Nov-2024 41.25 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 221.68 30-Nov-2024 50.99 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 369.13 30-Nov-2024 28.79 11-Dec-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 369.13 30-Nov-2024 28.77 11-Dec-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 369.13 30-Nov-2024 29.85 11-Dec-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 299.79 30-Nov-2024 32.28 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 299.79 30-Nov-2024 32.29 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 299.79 30-Nov-2024 33.46 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 53.31 30-Nov-2024 39.42 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 41.66 30-Nov-2024 40.63 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 78.66 30-Nov-2024 42.63 11-Dec-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 221.68 30-Nov-2024 43.26 11-Dec-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 369.13 30-Nov-2024 29.85 11-Dec-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 299.79 30-Nov-2024 33.43 11-Dec-2024 R Srinivasan
SBI Long Term Equity F... Tax Planning 27847.49 30-Nov-2024 475.85 11-Dec-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 27847.49 30-Nov-2024 117.86 11-Dec-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 27847.49 30-Nov-2024 442.02 11-Dec-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 27847.49 30-Nov-2024 89.61 11-Dec-2024 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 2961.88 30-Nov-2024 45.19 11-Dec-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 2961.88 30-Nov-2024 42.72 11-Dec-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 122.53 30-Nov-2024 117.60 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 122.53 30-Nov-2024 108.13 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 652.93 30-Nov-2024 113.39 11-Dec-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 652.93 30-Nov-2024 64.52 11-Dec-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 652.93 30-Nov-2024 105.28 11-Dec-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 652.93 30-Nov-2024 59.76 11-Dec-2024 Dinesh Balachandran
SBI Magnum Constant Ma... Gilt Funds 1881.28 30-Nov-2024 62.98 11-Dec-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1881.28 30-Nov-2024 20.49 11-Dec-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1881.28 30-Nov-2024 60.68 11-Dec-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1881.28 30-Nov-2024 19.74 11-Dec-2024 Tejas Soman
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 63.51 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 19.53 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 67.09 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 21.41 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 40.78 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 18.40 06-Oct-2023 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 19.62 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 19.86 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 38.10 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 10979.09 30-Nov-2024 19.25 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Global Fund... Equity - Diversified 6634.59 30-Nov-2024 421.01 11-Dec-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6634.59 30-Nov-2024 150.29 11-Dec-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6634.59 30-Nov-2024 383.65 11-Dec-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6634.59 30-Nov-2024 117.20 11-Dec-2024 Rama Iyer Srinivasan
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 67.73 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 17.72 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 19.07 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 41.04 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 44.17 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 21.14 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 72.80 11-Dec-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1808.18 30-Nov-2024 20.65 11-Dec-2024 Lokesh Mallya
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 3476.02 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1339.97 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1363.40 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1544.64 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1341.93 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 3409.39 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1305.30 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1302.06 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 3350.33 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1304.99 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1327.83 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1469.47 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 12461.25 30-Nov-2024 1304.98 11-Dec-2024 Rajeev Radhakrishnan
SBI Magnum Medium Dura... Bond Funds 6660.55 30-Nov-2024 52.68 11-Dec-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6660.55 30-Nov-2024 20.48 11-Dec-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6660.55 30-Nov-2024 48.88 11-Dec-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6660.55 30-Nov-2024 18.95 11-Dec-2024 Lokesh Mallya
SBI Magnum Midcap Fund... Equity - Diversified 21454.95 30-Nov-2024 269.53 11-Dec-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 21454.95 30-Nov-2024 152.81 11-Dec-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 21454.95 30-Nov-2024 241.67 11-Dec-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 21454.95 30-Nov-2024 98.75 11-Dec-2024 Bhavin Vithiani
SBI Magnum Ultra Short... Liquid Funds 12426.01 30-Nov-2024 5737.23 11-Dec-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12426.01 30-Nov-2024 2160.96 11-Dec-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12426.01 30-Nov-2024 1265.57 11-Dec-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12426.01 30-Nov-2024 5831.84 11-Dec-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12426.01 30-Nov-2024 2180.68 11-Dec-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 12426.01 30-Nov-2024 1273.57 11-Dec-2024 R Arun
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 62.18 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 35.43 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 27.92 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 29.54 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 56.37 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 31.88 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 25.21 11-Dec-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 6843.12 30-Nov-2024 25.18 11-Dec-2024 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 18941.17 30-Nov-2024 17.36 11-Dec-2024 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 18941.17 30-Nov-2024 17.36 11-Dec-2024 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 18941.17 30-Nov-2024 16.90 11-Dec-2024 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 18941.17 30-Nov-2024 16.91 11-Dec-2024 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 3115.85 30-Nov-2024 242.89 11-Dec-2024 Tejas Soman
SBI Nifty 200 Quality ... Index 131.61 30-Nov-2024 231.45 11-Dec-2024 Raviprakash Sharma
SBI Nifty 50 ETF Index 199595.78 30-Nov-2024 260.11 11-Dec-2024 Raviprakash Sharma
SBI Nifty 500 Index Fu... Index 841.64 30-Nov-2024 9.64 11-Dec-2024 Viral Chhadva
SBI Nifty 500 Index Fu... Index 841.64 30-Nov-2024 9.64 11-Dec-2024 Viral Chhadva
SBI Nifty 500 Index Fu... Index 841.64 30-Nov-2024 9.63 11-Dec-2024 Viral Chhadva
SBI Nifty 500 Index Fu... Index 841.64 30-Nov-2024 9.63 11-Dec-2024 Viral Chhadva
SBI Nifty Bank ETF Index 4455.25 30-Nov-2024 543.35 11-Dec-2024 Raviprakash Sharma
SBI Nifty Consumption ... Index 19.86 30-Nov-2024 118.18 11-Dec-2024 Harsh Sethi
SBI Nifty Index Fund -... Index 8679.18 30-Nov-2024 226.69 11-Dec-2024 Raviprakash Sharma
SBI Nifty Index Fund -... Index 8679.18 30-Nov-2024 116.44 11-Dec-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 8679.18 30-Nov-2024 216.40 11-Dec-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 8679.18 30-Nov-2024 111.03 11-Dec-2024 Raviprakash Sharma
SBI Nifty India Consum... Index 363.68 30-Nov-2024 10.01 11-Dec-2024 Harsh Sethi
SBI Nifty India Consum... Index 363.68 30-Nov-2024 10.01 11-Dec-2024 Harsh Sethi
SBI Nifty India Consum... Index 363.68 30-Nov-2024 10.01 11-Dec-2024 Harsh Sethi
SBI Nifty India Consum... Index 363.68 30-Nov-2024 10.01 11-Dec-2024 Harsh Sethi
SBI Nifty IT ETF Index 86.83 30-Nov-2024 486.45 11-Dec-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 702.68 30-Nov-2024 19.00 11-Dec-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 702.68 30-Nov-2024 19.00 11-Dec-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 702.68 30-Nov-2024 18.76 11-Dec-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 702.68 30-Nov-2024 18.76 11-Dec-2024 Harsh Sethi
SBI Nifty Next 50 ETF Index 3019.46 30-Nov-2024 773.75 11-Dec-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1494.29 30-Nov-2024 20.12 11-Dec-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1494.29 30-Nov-2024 20.12 11-Dec-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1494.29 30-Nov-2024 19.77 11-Dec-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1494.29 30-Nov-2024 19.77 11-Dec-2024 Raviprakash Sharma
SBI Nifty Private Bank... Index 165.99 30-Nov-2024 262.19 11-Dec-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1247.77 30-Nov-2024 20.17 11-Dec-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1247.77 30-Nov-2024 20.17 11-Dec-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1247.77 30-Nov-2024 19.91 11-Dec-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 1247.77 30-Nov-2024 19.91 11-Dec-2024 Harsh Sethi
SBI Nifty50 Equal Weig... Index 22.31 30-Nov-2024 30.59 11-Dec-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1056.16 30-Nov-2024 11.30 11-Dec-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1056.16 30-Nov-2024 11.30 11-Dec-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1056.16 30-Nov-2024 11.25 11-Dec-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1056.16 30-Nov-2024 11.25 11-Dec-2024 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 20131.57 30-Nov-2024 4074.14 11-Dec-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 20131.57 30-Nov-2024 1291.30 11-Dec-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 20131.57 30-Nov-2024 1264.56 11-Dec-2024 R Arun
SBI Overnight Fund (G) Liquid Funds 20131.57 30-Nov-2024 4022.96 11-Dec-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 20131.57 30-Nov-2024 1286.53 11-Dec-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 20131.57 30-Nov-2024 1259.98 11-Dec-2024 R Arun
SBI PSU Fund - Direct ... Equity - Diversified 4686.10 30-Nov-2024 35.89 11-Dec-2024 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 4686.10 30-Nov-2024 35.83 11-Dec-2024 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 4686.10 30-Nov-2024 32.80 11-Dec-2024 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 4686.10 30-Nov-2024 32.79 11-Dec-2024 Rohit Shimpi
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 0.00 NA NA NA Sukanya Ghosh
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 0.00 NA NA NA Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 0.00 NA NA NA Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 0.00 NA NA NA Sukanya Ghosh
SBI Retirement Benefit... Equity - Diversified 2773.59 30-Nov-2024 20.54 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2773.59 30-Nov-2024 20.54 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2773.59 30-Nov-2024 21.61 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2773.59 30-Nov-2024 21.60 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1531.59 30-Nov-2024 18.94 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1531.59 30-Nov-2024 18.94 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1531.59 30-Nov-2024 19.83 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1531.59 30-Nov-2024 19.83 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 275.79 30-Nov-2024 15.29 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 275.79 30-Nov-2024 15.29 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 275.79 30-Nov-2024 15.67 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 275.79 30-Nov-2024 15.67 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.76 30-Nov-2024 14.14 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.76 30-Nov-2024 14.14 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.76 30-Nov-2024 13.87 11-Dec-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 177.76 30-Nov-2024 13.87 11-Dec-2024 Ardhendu Bhattacharya
SBI Savings Fund - Dir... Bond Funds 28254.15 30-Nov-2024 42.58 11-Dec-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28254.15 30-Nov-2024 16.88 11-Dec-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28254.15 30-Nov-2024 13.30 11-Dec-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28254.15 30-Nov-2024 15.08 11-Dec-2024 R Arun
SBI Savings Fund (G) Bond Funds 28254.15 30-Nov-2024 39.78 11-Dec-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28254.15 30-Nov-2024 15.69 11-Dec-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28254.15 30-Nov-2024 12.97 11-Dec-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28254.15 30-Nov-2024 14.80 11-Dec-2024 R Arun
SBI Short Horizon Debt... Bond Funds 13354.01 30-Nov-2024 34.67 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13354.01 30-Nov-2024 14.40 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13354.01 30-Nov-2024 15.88 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13354.01 30-Nov-2024 14.38 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 32.47 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 21.87 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 18.10 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 14.22 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 30.64 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 13.88 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 16.94 11-Dec-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13354.01 30-Nov-2024 13.89 11-Dec-2024 Rajeev Radhakrishnan
SBI SILVER ETF Pension 503.78 30-Nov-2024 92.19 11-Dec-2024 Vandna Soni
SBI Silver ETF Fund of... Fund of Funds 289.55 30-Nov-2024 9.97 11-Dec-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 289.55 30-Nov-2024 9.97 11-Dec-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 289.55 30-Nov-2024 9.96 11-Dec-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 289.55 30-Nov-2024 9.96 11-Dec-2024 Harsh Sethi
SBI Small Cap Fund - D... Equity - Diversified 33285.18 30-Nov-2024 210.49 11-Dec-2024 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 33285.18 30-Nov-2024 143.67 11-Dec-2024 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 33285.18 30-Nov-2024 184.88 11-Dec-2024 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 33285.18 30-Nov-2024 109.23 11-Dec-2024 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 4585.67 30-Nov-2024 261.03 11-Dec-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4585.67 30-Nov-2024 185.40 11-Dec-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4585.67 30-Nov-2024 230.59 11-Dec-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4585.67 30-Nov-2024 138.86 11-Dec-2024 Vivek Gedda
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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