Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 763,724.07(Jun 30 , 2023)
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 17701.37 31-Aug-2023 31.44 27-Sep-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 17701.37 31-Aug-2023 16.99 27-Sep-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 17701.37 31-Aug-2023 29.85 27-Sep-2023 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 17701.37 31-Aug-2023 15.70 27-Sep-2023 Neeraj Kumar
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.41 27-Sep-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.41 27-Sep-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.14 27-Sep-2023 Dinesh Balachandran
SBI Balanced Advantage... Balanced 24016.33 31-Aug-2023 12.14 27-Sep-2023 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 4203.60 31-Aug-2023 31.35 27-Sep-2023 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4203.60 31-Aug-2023 28.63 27-Sep-2023 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4203.60 31-Aug-2023 25.71 27-Sep-2023 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4203.60 31-Aug-2023 28.02 27-Sep-2023 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 2874.46 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 1266.12 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 1228.45 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 1263.31 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 2726.35 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 1243.84 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 1166.99 27-Sep-2023 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4565.26 31-Aug-2023 1243.58 27-Sep-2023 Rajeev Radhakrishnan
SBI BlueChip Fund - Di... Equity - Diversified 38881.48 31-Aug-2023 78.49 27-Sep-2023 Sohini Andani
SBI BlueChip Fund - Di... Equity - Diversified 38881.48 31-Aug-2023 50.94 27-Sep-2023 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 38881.48 31-Aug-2023 71.75 27-Sep-2023 Sohini Andani
SBI BlueChip Fund (IDC... Equity - Diversified 38881.48 31-Aug-2023 40.82 27-Sep-2023 Sohini Andani
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 61.06 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 21.54 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 18.76 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 17.61 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 66.12 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 26.37 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 24.20 27-Sep-2023 Saurabh Pant
SBI Conservative Hybri... Bond Funds 8690.82 31-Aug-2023 20.20 27-Sep-2023 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 1574.74 31-Aug-2023 272.66 27-Sep-2023 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 1574.74 31-Aug-2023 191.95 27-Sep-2023 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 1574.74 31-Aug-2023 243.66 27-Sep-2023 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 1574.74 31-Aug-2023 146.70 27-Sep-2023 Saurabh Pant
SBI Contra Fund - Dire... Equity - Diversified 14607.92 31-Aug-2023 299.68 27-Sep-2023 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 14607.92 31-Aug-2023 63.25 27-Sep-2023 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 14607.92 31-Aug-2023 279.01 27-Sep-2023 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 14607.92 31-Aug-2023 48.38 27-Sep-2023 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 19616.82 31-Aug-2023 13.82 27-Sep-2023 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19616.82 31-Aug-2023 13.05 27-Sep-2023 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19616.82 31-Aug-2023 13.44 27-Sep-2023 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19616.82 31-Aug-2023 13.52 27-Sep-2023 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19616.82 31-Aug-2023 12.76 27-Sep-2023 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19616.82 31-Aug-2023 13.14 27-Sep-2023 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 11151.90 31-Aug-2023 10.76 27-Sep-2023 Dinesh Ahuja
SBI CPSE Bond Plus SDL... Pension 11151.90 31-Aug-2023 10.81 27-Sep-2023 Dinesh Ahuja
SBI CPSE Bond Plus SDL... Pension 11151.90 31-Aug-2023 10.72 27-Sep-2023 Dinesh Ahuja
SBI CPSE Bond Plus SDL... Pension 11151.90 31-Aug-2023 10.72 27-Sep-2023 Dinesh Ahuja
SBI Credit Risk Fund -... Bond Funds 2733.84 31-Aug-2023 42.43 27-Sep-2023 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2733.84 31-Aug-2023 19.74 27-Sep-2023 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2733.84 31-Aug-2023 13.46 27-Sep-2023 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2733.84 31-Aug-2023 39.74 27-Sep-2023 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2733.84 31-Aug-2023 17.97 27-Sep-2023 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2733.84 31-Aug-2023 13.15 27-Sep-2023 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2131.96 31-Aug-2023 10.79 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2131.96 31-Aug-2023 10.79 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2131.96 31-Aug-2023 10.76 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2131.96 31-Aug-2023 10.76 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2168.63 31-Aug-2023 10.90 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2168.63 31-Aug-2023 10.90 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2168.63 31-Aug-2023 10.87 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX Gilt In... Pension 2168.63 31-Aug-2023 10.87 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX SDL Ind... Pension 1184.62 31-Aug-2023 10.71 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX SDL Ind... Pension 1184.62 31-Aug-2023 10.71 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX SDL Ind... Pension 1184.62 31-Aug-2023 10.69 27-Sep-2023 Dinesh Ahuja
SBI CRISIL IBX SDL Ind... Pension 1184.62 31-Aug-2023 10.69 27-Sep-2023 Dinesh Ahuja
SBI Dividend Yield Fun... Equity - Diversified 4955.50 31-Aug-2023 11.72 27-Sep-2023 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 4955.50 31-Aug-2023 11.72 27-Sep-2023 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 4955.50 31-Aug-2023 11.65 27-Sep-2023 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 4955.50 31-Aug-2023 11.65 27-Sep-2023 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 3015.57 31-Aug-2023 33.53 27-Sep-2023 Dinesh Ahuja
SBI Dynamic Bond Fund ... Bond Funds 3015.57 31-Aug-2023 18.73 27-Sep-2023 Dinesh Ahuja
SBI Dynamic Bond Fund ... Bond Funds 3015.57 31-Aug-2023 31.09 27-Sep-2023 Dinesh Ahuja
SBI Dynamic Bond Fund ... Bond Funds 3015.57 31-Aug-2023 16.30 27-Sep-2023 Dinesh Ahuja
SBI Equity Hybrid Fund... Balanced 59809.68 31-Aug-2023 246.21 27-Sep-2023 R Srinivasan
SBI Equity Hybrid Fund... Balanced 59809.68 31-Aug-2023 72.05 27-Sep-2023 R Srinivasan
SBI Equity Hybrid Fund... Balanced 59809.68 31-Aug-2023 225.60 27-Sep-2023 R Srinivasan
SBI Equity Hybrid Fund... Balanced 59809.68 31-Aug-2023 47.81 27-Sep-2023 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 155.51 31-Aug-2023 19.44 27-Sep-2023 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 155.51 31-Aug-2023 19.44 27-Sep-2023 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 155.51 31-Aug-2023 19.11 27-Sep-2023 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 155.51 31-Aug-2023 19.11 27-Sep-2023 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 2757.61 31-Aug-2023 21.84 27-Sep-2023 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 2757.61 31-Aug-2023 19.98 27-Sep-2023 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 2757.61 31-Aug-2023 20.68 27-Sep-2023 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 2757.61 31-Aug-2023 20.00 27-Sep-2023 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 2757.61 31-Aug-2023 18.54 27-Sep-2023 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 2757.61 31-Aug-2023 18.91 27-Sep-2023 Neeraj Kumar
SBI Flexi Cap Fund - D... Equity - Diversified 17819.95 31-Aug-2023 94.60 27-Sep-2023 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 17819.95 31-Aug-2023 47.28 27-Sep-2023 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 17819.95 31-Aug-2023 85.98 27-Sep-2023 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 17819.95 31-Aug-2023 38.50 27-Sep-2023 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1257.84 31-Aug-2023 11.69 27-Sep-2023 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1257.84 31-Aug-2023 11.69 27-Sep-2023 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1257.84 31-Aug-2023 11.69 27-Sep-2023 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1257.84 31-Aug-2023 11.62 27-Sep-2023 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1257.84 31-Aug-2023 11.62 27-Sep-2023 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1257.84 31-Aug-2023 11.62 27-Sep-2023 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 41.91 31-Aug-2023 14.24 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 41.91 31-Aug-2023 14.24 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 41.91 31-Aug-2023 14.08 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 41.91 31-Aug-2023 14.08 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.09 31-Aug-2023 12.01 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.09 31-Aug-2023 12.01 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.09 31-Aug-2023 11.90 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.09 31-Aug-2023 11.90 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 816.62 31-Aug-2023 11.31 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 816.62 31-Aug-2023 11.31 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 816.62 31-Aug-2023 11.25 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 816.62 31-Aug-2023 11.25 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 421.55 31-Aug-2023 11.34 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 421.55 31-Aug-2023 11.34 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 421.55 31-Aug-2023 11.30 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 421.55 31-Aug-2023 11.30 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 105.37 31-Aug-2023 11.28 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 105.37 31-Aug-2023 11.28 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 105.37 31-Aug-2023 11.23 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 105.37 31-Aug-2023 11.23 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 338.86 31-Aug-2023 11.16 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 338.86 31-Aug-2023 11.16 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 338.86 31-Aug-2023 11.12 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 338.86 31-Aug-2023 11.12 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 198.86 31-Aug-2023 11.16 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 198.86 31-Aug-2023 11.16 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 198.86 31-Aug-2023 11.12 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 198.86 31-Aug-2023 11.12 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 116.06 31-Aug-2023 11.16 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 116.06 31-Aug-2023 11.16 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 116.06 31-Aug-2023 11.12 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 116.06 31-Aug-2023 11.12 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 127.71 31-Aug-2023 11.05 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 127.71 31-Aug-2023 11.05 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 127.71 31-Aug-2023 11.01 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 127.71 31-Aug-2023 11.01 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 41.29 31-Aug-2023 11.03 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 41.29 31-Aug-2023 11.03 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 41.29 31-Aug-2023 10.99 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 41.29 31-Aug-2023 10.99 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 344.39 31-Aug-2023 11.01 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 344.39 31-Aug-2023 11.01 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 344.39 31-Aug-2023 10.97 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 344.39 31-Aug-2023 10.97 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 107.01 31-Aug-2023 10.90 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 107.01 31-Aug-2023 10.90 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 107.01 31-Aug-2023 10.85 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 107.01 31-Aug-2023 10.85 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 262.31 31-Aug-2023 10.88 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 262.31 31-Aug-2023 10.88 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 262.31 31-Aug-2023 10.84 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 262.31 31-Aug-2023 10.84 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 120.44 31-Aug-2023 10.87 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 120.44 31-Aug-2023 10.87 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 120.44 31-Aug-2023 10.83 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 120.44 31-Aug-2023 10.83 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 271.18 31-Aug-2023 10.86 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 271.18 31-Aug-2023 10.86 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 271.18 31-Aug-2023 10.83 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 271.18 31-Aug-2023 10.83 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 33.04 31-Aug-2023 10.84 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 33.04 31-Aug-2023 10.84 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 33.04 31-Aug-2023 10.81 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 33.04 31-Aug-2023 10.81 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 222.80 31-Aug-2023 10.82 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 222.80 31-Aug-2023 10.82 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 222.80 31-Aug-2023 10.79 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 222.80 31-Aug-2023 10.79 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 256.04 31-Aug-2023 10.77 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 256.04 31-Aug-2023 10.77 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 256.04 31-Aug-2023 10.74 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 256.04 31-Aug-2023 10.74 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 225.35 31-Aug-2023 10.74 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 225.35 31-Aug-2023 10.74 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 225.35 31-Aug-2023 10.71 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 225.35 31-Aug-2023 10.71 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 220.21 31-Aug-2023 10.82 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 220.21 31-Aug-2023 10.82 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 220.21 31-Aug-2023 10.80 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 220.21 31-Aug-2023 10.80 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 24.65 31-Aug-2023 10.76 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 24.65 31-Aug-2023 10.76 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 24.65 31-Aug-2023 10.74 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 24.65 31-Aug-2023 10.74 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 30.34 31-Aug-2023 13.88 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 30.34 31-Aug-2023 13.88 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 30.34 31-Aug-2023 13.73 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 30.34 31-Aug-2023 13.73 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 216.73 31-Aug-2023 10.72 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 216.73 31-Aug-2023 10.72 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 216.73 31-Aug-2023 10.70 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 216.73 31-Aug-2023 10.70 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 293.75 31-Aug-2023 10.75 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 293.75 31-Aug-2023 10.75 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 293.75 31-Aug-2023 10.73 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 293.75 31-Aug-2023 10.73 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 356.14 31-Aug-2023 10.67 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 356.14 31-Aug-2023 10.67 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 356.14 31-Aug-2023 10.65 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 356.14 31-Aug-2023 10.65 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 65 (3... Bond Funds 883.50 31-Aug-2023 10.66 07-Sep-2023 Ranjana Gupta
SBI FMP - Series 65 (3... Bond Funds 883.50 31-Aug-2023 10.66 07-Sep-2023 Ranjana Gupta
SBI FMP - Series 65 (3... Bond Funds 883.50 31-Aug-2023 10.65 07-Sep-2023 Ranjana Gupta
SBI FMP - Series 65 (3... Bond Funds 883.50 31-Aug-2023 10.65 07-Sep-2023 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 601.00 31-Aug-2023 10.83 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 601.00 31-Aug-2023 10.83 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 601.00 31-Aug-2023 10.81 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 601.00 31-Aug-2023 10.81 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 515.82 31-Aug-2023 10.79 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 515.82 31-Aug-2023 10.79 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 515.82 31-Aug-2023 10.77 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 515.82 31-Aug-2023 10.77 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 171.24 31-Aug-2023 10.71 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 171.24 31-Aug-2023 10.71 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 171.24 31-Aug-2023 10.69 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 171.24 31-Aug-2023 10.69 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 69 (3... Bond Funds 722.62 31-Aug-2023 10.69 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 69 (3... Bond Funds 722.62 31-Aug-2023 10.69 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 69 (3... Bond Funds 722.62 31-Aug-2023 10.68 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 69 (3... Bond Funds 722.62 31-Aug-2023 10.68 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 71 (3... Bond Funds 930.93 31-Aug-2023 10.65 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 71 (3... Bond Funds 930.93 31-Aug-2023 10.65 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 71 (3... Bond Funds 930.93 31-Aug-2023 10.64 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 71 (3... Bond Funds 930.93 31-Aug-2023 10.64 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 296.98 31-Aug-2023 10.55 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 296.98 31-Aug-2023 10.55 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 296.98 31-Aug-2023 10.54 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 296.98 31-Aug-2023 10.54 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 177.71 31-Aug-2023 10.53 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 177.71 31-Aug-2023 10.53 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 177.71 31-Aug-2023 10.51 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 177.71 31-Aug-2023 10.51 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 139.66 31-Aug-2023 10.50 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 139.66 31-Aug-2023 10.50 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 139.66 31-Aug-2023 10.49 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 139.66 31-Aug-2023 10.49 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 75 (3... Bond Funds 317.23 31-Aug-2023 10.54 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 75 (3... Bond Funds 317.23 31-Aug-2023 10.54 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 75 (3... Bond Funds 317.23 31-Aug-2023 10.53 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 75 (3... Bond Funds 317.23 31-Aug-2023 10.53 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 146.68 31-Aug-2023 10.47 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 146.68 31-Aug-2023 10.47 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 146.68 31-Aug-2023 10.46 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 146.68 31-Aug-2023 10.46 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 263.38 31-Aug-2023 10.48 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 263.38 31-Aug-2023 10.48 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 263.38 31-Aug-2023 10.48 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 263.38 31-Aug-2023 10.48 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 110.90 31-Aug-2023 10.45 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 110.90 31-Aug-2023 10.45 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 110.90 31-Aug-2023 10.44 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 110.90 31-Aug-2023 10.44 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 72.67 31-Aug-2023 10.42 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 72.67 31-Aug-2023 10.42 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 72.67 31-Aug-2023 10.41 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 72.67 31-Aug-2023 10.41 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 140.01 31-Aug-2023 10.41 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 140.01 31-Aug-2023 10.41 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 140.01 31-Aug-2023 10.40 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 140.01 31-Aug-2023 10.40 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 362.68 31-Aug-2023 10.35 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 362.68 31-Aug-2023 10.35 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 362.68 31-Aug-2023 10.34 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 362.68 31-Aug-2023 10.34 28-Sep-2023 Ranjana Gupta
SBI FMP - Series 82 (9... Bond Funds 379.58 31-Aug-2023 10.36 21-Sep-2023 Ranjana Gupta
SBI FMP - Series 82 (9... Bond Funds 379.58 31-Aug-2023 10.36 21-Sep-2023 Ranjana Gupta
SBI FMP - Series 82 (9... Bond Funds 379.58 31-Aug-2023 10.35 21-Sep-2023 Ranjana Gupta
SBI FMP - Series 82 (9... Bond Funds 379.58 31-Aug-2023 10.35 21-Sep-2023 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 29473.64 31-Aug-2023 290.41 27-Sep-2023 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 29473.64 31-Aug-2023 70.77 27-Sep-2023 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 29473.64 31-Aug-2023 262.58 27-Sep-2023 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 29473.64 31-Aug-2023 48.03 27-Sep-2023 R Srinivasan
SBI Gold ETF Index 3149.54 31-Aug-2023 50.66 28-Sep-2023 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 1395.32 31-Aug-2023 18.38 27-Sep-2023 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 1395.32 31-Aug-2023 18.35 27-Sep-2023 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 1395.32 31-Aug-2023 17.62 27-Sep-2023 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 1395.32 31-Aug-2023 17.63 27-Sep-2023 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2032.95 31-Aug-2023 311.93 27-Sep-2023 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2032.95 31-Aug-2023 216.72 27-Sep-2023 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2032.95 31-Aug-2023 277.63 27-Sep-2023 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2032.95 31-Aug-2023 174.89 27-Sep-2023 Tanmaya Desai
SBI Infrastructure Fun... Equity - Diversified 1209.00 31-Aug-2023 37.36 27-Sep-2023 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 1209.00 31-Aug-2023 33.06 27-Sep-2023 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 1209.00 31-Aug-2023 35.09 27-Sep-2023 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 1209.00 31-Aug-2023 31.22 27-Sep-2023 Bhavin Vithiani
SBI International Acce... Fund of Funds 810.91 31-Aug-2023 12.04 27-Sep-2023 Mohit Jain
SBI International Acce... Fund of Funds 810.91 31-Aug-2023 11.81 27-Sep-2023 Mohit Jain
SBI International Acce... Fund of Funds 810.91 31-Aug-2023 11.81 27-Sep-2023 Mohit Jain
SBI International Acce... Fund of Funds 810.91 31-Aug-2023 12.04 27-Sep-2023 Mohit Jain
SBI Large & Midcap Fun... Equity - Diversified 14682.26 31-Aug-2023 485.08 27-Sep-2023 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 14682.26 31-Aug-2023 252.84 27-Sep-2023 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 14682.26 31-Aug-2023 454.33 27-Sep-2023 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 14682.26 31-Aug-2023 205.26 27-Sep-2023 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 67084.01 31-Aug-2023 3643.84 28-Sep-2023 R Arun
SBI Liquid Fund - Dire... Bond Funds 67084.01 31-Aug-2023 1144.05 28-Sep-2023 R Arun
SBI Liquid Fund - Dire... Bond Funds 67084.01 31-Aug-2023 1189.90 28-Sep-2023 R Arun
SBI Liquid Fund - Dire... Bond Funds 67084.01 31-Aug-2023 1244.51 28-Sep-2023 R Arun
SBI Liquid Fund - Inst... Bond Funds 67084.01 31-Aug-2023 3647.71 28-Sep-2023 R Arun
SBI Liquid Fund - Inst... Bond Funds 67084.01 31-Aug-2023 1171.86 28-Sep-2023 R Arun
SBI Liquid Fund - Inst... Bond Funds 67084.01 31-Aug-2023 1199.12 28-Sep-2023 R Arun
SBI Liquid Fund (G) Bond Funds 67084.01 31-Aug-2023 3613.54 28-Sep-2023 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 67084.01 31-Aug-2023 1140.74 28-Sep-2023 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 67084.01 31-Aug-2023 1185.90 28-Sep-2023 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 67084.01 31-Aug-2023 1240.31 28-Sep-2023 R Arun
SBI Long Duration Fund... Bond Funds 901.53 31-Aug-2023 10.67 27-Sep-2023 Rajeev Radhakrishnan
SBI Long Duration Fund... Bond Funds 901.53 31-Aug-2023 10.67 27-Sep-2023 Rajeev Radhakrishnan
SBI Long Duration Fund... Bond Funds 901.53 31-Aug-2023 10.63 27-Sep-2023 Rajeev Radhakrishnan
SBI Long Duration Fund... Bond Funds 901.53 31-Aug-2023 10.63 27-Sep-2023 Rajeev Radhakrishnan
SBI Long Term Advantag... Equity - Diversified 40.97 31-Aug-2023 31.85 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 40.97 31-Aug-2023 30.83 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 40.97 31-Aug-2023 25.96 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 33.92 31-Aug-2023 32.19 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 33.92 31-Aug-2023 27.22 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 33.92 31-Aug-2023 33.24 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 60.17 31-Aug-2023 31.83 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 60.17 31-Aug-2023 26.96 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 60.17 31-Aug-2023 33.70 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 183.93 31-Aug-2023 36.57 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 183.93 31-Aug-2023 30.98 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 183.93 31-Aug-2023 38.09 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 284.83 31-Aug-2023 18.48 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 284.83 31-Aug-2023 18.47 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 284.83 31-Aug-2023 19.08 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 255.58 31-Aug-2023 23.36 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 255.58 31-Aug-2023 23.37 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 255.58 31-Aug-2023 24.11 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 40.97 31-Aug-2023 26.85 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 33.92 31-Aug-2023 28.13 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 60.17 31-Aug-2023 28.40 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 183.93 31-Aug-2023 32.32 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 284.83 31-Aug-2023 19.08 27-Sep-2023 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 255.58 31-Aug-2023 24.09 27-Sep-2023 R Srinivasan
SBI Long Term Equity F... Tax Planning 15586.53 31-Aug-2023 314.01 27-Sep-2023 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 15586.53 31-Aug-2023 77.78 27-Sep-2023 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 15586.53 31-Aug-2023 294.10 27-Sep-2023 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 15586.53 31-Aug-2023 59.63 27-Sep-2023 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 1180.64 31-Aug-2023 30.10 27-Sep-2023 R Srinivasan
SBI Magnum Children's ... Bond Funds 1180.64 31-Aug-2023 28.86 27-Sep-2023 R Srinivasan
SBI Magnum Children's ... Bond Funds 100.08 31-Aug-2023 94.75 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 100.08 31-Aug-2023 87.47 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 459.23 31-Aug-2023 81.28 27-Sep-2023 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 459.23 31-Aug-2023 46.25 27-Sep-2023 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 459.23 31-Aug-2023 75.99 27-Sep-2023 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 459.23 31-Aug-2023 43.13 27-Sep-2023 Richard D'souza
SBI Magnum Constant Ma... Gilt Funds 1515.31 31-Aug-2023 56.57 27-Sep-2023 Dinesh Ahuja
SBI Magnum Constant Ma... Gilt Funds 1515.31 31-Aug-2023 18.40 27-Sep-2023 Dinesh Ahuja
SBI Magnum Constant Ma... Gilt Funds 1515.31 31-Aug-2023 54.72 27-Sep-2023 Dinesh Ahuja
SBI Magnum Constant Ma... Gilt Funds 1515.31 31-Aug-2023 17.80 27-Sep-2023 Dinesh Ahuja
SBI Magnum Equity ESG ... Equity - Diversified 4978.00 31-Aug-2023 200.48 27-Sep-2023 Rohit Shimpi
SBI Magnum Equity ESG ... Equity - Diversified 4978.00 31-Aug-2023 71.97 27-Sep-2023 Rohit Shimpi
SBI Magnum Equity ESG ... Equity - Diversified 4978.00 31-Aug-2023 185.01 27-Sep-2023 Rohit Shimpi
SBI Magnum Equity ESG ... Equity - Diversified 4978.00 31-Aug-2023 57.86 27-Sep-2023 Rohit Shimpi
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 57.27 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 17.61 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 60.14 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 19.19 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 36.76 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 18.50 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 17.69 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 17.90 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 34.35 27-Sep-2023 Dinesh Ahuja
SBI Magnum Gilt Fund -... Gilt Funds 7195.93 31-Aug-2023 17.36 27-Sep-2023 Dinesh Ahuja
SBI Magnum Global Fund... Equity - Diversified 6272.50 31-Aug-2023 363.82 27-Sep-2023 R Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6272.50 31-Aug-2023 129.87 27-Sep-2023 R Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6272.50 31-Aug-2023 334.31 27-Sep-2023 R Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6272.50 31-Aug-2023 102.13 27-Sep-2023 R Srinivasan
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 61.75 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 16.15 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 17.39 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 37.42 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 39.95 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 19.12 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 65.83 27-Sep-2023 Dinesh Ahuja
SBI Magnum Income Fund... Bond Funds 1683.35 31-Aug-2023 18.68 27-Sep-2023 Dinesh Ahuja
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 3176.83 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1224.69 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1246.02 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1411.64 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1226.43 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 3136.75 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1200.70 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1197.94 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 3082.43 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1200.64 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1221.65 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1351.96 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9898.10 31-Aug-2023 1200.62 27-Sep-2023 Rajeev Radhakrishnan
SBI Magnum Medium Dura... Bond Funds 7113.36 31-Aug-2023 47.77 27-Sep-2023 Dinesh Ahuja
SBI Magnum Medium Dura... Bond Funds 7113.36 31-Aug-2023 18.57 27-Sep-2023 Dinesh Ahuja
SBI Magnum Medium Dura... Bond Funds 7113.36 31-Aug-2023 44.61 27-Sep-2023 Dinesh Ahuja
SBI Magnum Medium Dura... Bond Funds 7113.36 31-Aug-2023 17.29 27-Sep-2023 Dinesh Ahuja
SBI Magnum Midcap Fund... Equity - Diversified 12555.20 31-Aug-2023 199.64 27-Sep-2023 Sohini Andani
SBI Magnum Midcap Fund... Equity - Diversified 12555.20 31-Aug-2023 113.19 27-Sep-2023 Sohini Andani
SBI Magnum Midcap Fund... Equity - Diversified 12555.20 31-Aug-2023 180.92 27-Sep-2023 Sohini Andani
SBI Magnum Midcap Fund... Equity - Diversified 12555.20 31-Aug-2023 73.93 27-Sep-2023 Sohini Andani
SBI Magnum Ultra Short... Liquid Funds 13259.52 31-Aug-2023 5269.24 27-Sep-2023 R Arun
SBI Magnum Ultra Short... Liquid Funds 13259.52 31-Aug-2023 1984.68 27-Sep-2023 R Arun
SBI Magnum Ultra Short... Liquid Funds 13259.52 31-Aug-2023 1265.84 27-Sep-2023 R Arun
SBI Magnum Ultra Short... Liquid Funds 13259.52 31-Aug-2023 5341.29 27-Sep-2023 R Arun
SBI Magnum Ultra Short... Liquid Funds 13259.52 31-Aug-2023 1997.24 27-Sep-2023 R Arun
SBI Magnum Ultra Short... Liquid Funds 13259.52 31-Aug-2023 1273.72 27-Sep-2023 R Arun
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 48.96 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 27.89 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 21.98 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 23.25 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 44.88 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 25.38 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 20.07 27-Sep-2023 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 1614.84 31-Aug-2023 20.05 27-Sep-2023 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 13144.45 31-Aug-2023 12.32 27-Sep-2023 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 13144.45 31-Aug-2023 12.32 27-Sep-2023 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 13144.45 31-Aug-2023 12.12 27-Sep-2023 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 13144.45 31-Aug-2023 12.12 27-Sep-2023 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 2728.99 31-Aug-2023 217.38 28-Sep-2023 Dinesh Ahuja
SBI Nifty 200 Quality ... Index 53.95 31-Aug-2023 171.85 28-Sep-2023 Raviprakash Sharma
SBI Nifty 50 ETF Index 158951.80 31-Aug-2023 203.54 28-Sep-2023 Raviprakash Sharma
SBI Nifty Bank ETF Index 4285.56 31-Aug-2023 447.93 28-Sep-2023 Raviprakash Sharma
SBI Nifty Consumption ... Index 9.38 31-Aug-2023 85.51 28-Sep-2023 Harsh Sethi
SBI Nifty Index Fund -... Index 4862.69 31-Aug-2023 179.53 27-Sep-2023 Raviprakash Sharma
SBI Nifty Index Fund -... Index 4862.69 31-Aug-2023 92.21 27-Sep-2023 Raviprakash Sharma
SBI Nifty Index Fund (... Index 4862.69 31-Aug-2023 172.00 27-Sep-2023 Raviprakash Sharma
SBI Nifty Index Fund (... Index 4862.69 31-Aug-2023 88.24 27-Sep-2023 Raviprakash Sharma
SBI Nifty IT ETF Index 67.73 31-Aug-2023 334.31 28-Sep-2023 Harsh Sethi
SBI Nifty Midcap 150 I... Index 182.30 31-Aug-2023 13.15 27-Sep-2023 Harsh Sethi
SBI Nifty Midcap 150 I... Index 182.30 31-Aug-2023 13.15 27-Sep-2023 Harsh Sethi
SBI Nifty Midcap 150 I... Index 182.30 31-Aug-2023 13.08 27-Sep-2023 Harsh Sethi
SBI Nifty Midcap 150 I... Index 182.30 31-Aug-2023 13.08 27-Sep-2023 Harsh Sethi
SBI Nifty Next 50 ETF Index 1520.28 31-Aug-2023 467.65 28-Sep-2023 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 505.72 31-Aug-2023 12.38 27-Sep-2023 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 505.72 31-Aug-2023 12.38 27-Sep-2023 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 505.72 31-Aug-2023 12.24 27-Sep-2023 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 505.72 31-Aug-2023 12.24 27-Sep-2023 Raviprakash Sharma
SBI Nifty Private Bank... Index 261.98 31-Aug-2023 231.39 28-Sep-2023 Harsh Sethi
SBI Nifty Smallcap 250... Index 281.25 31-Aug-2023 13.31 27-Sep-2023 Harsh Sethi
SBI Nifty Smallcap 250... Index 281.25 31-Aug-2023 13.31 27-Sep-2023 Harsh Sethi
SBI Nifty Smallcap 250... Index 281.25 31-Aug-2023 13.23 27-Sep-2023 Harsh Sethi
SBI Nifty Smallcap 250... Index 281.25 31-Aug-2023 13.23 27-Sep-2023 Harsh Sethi
SBI Overnight Fund - D... Liquid Funds 18221.58 31-Aug-2023 3767.55 28-Sep-2023 R Arun
SBI Overnight Fund - D... Liquid Funds 18221.58 31-Aug-2023 1194.13 28-Sep-2023 R Arun
SBI Overnight Fund - D... Liquid Funds 18221.58 31-Aug-2023 1169.40 28-Sep-2023 R Arun
SBI Overnight Fund (G) Liquid Funds 18221.58 31-Aug-2023 3723.83 28-Sep-2023 R Arun
SBI Overnight Fund (ID... Liquid Funds 18221.58 31-Aug-2023 1190.88 28-Sep-2023 R Arun
SBI Overnight Fund (ID... Liquid Funds 18221.58 31-Aug-2023 1166.29 28-Sep-2023 R Arun
SBI PSU Fund - Direct ... Equity - Diversified 679.00 31-Aug-2023 21.92 27-Sep-2023 Richard D'souza
SBI PSU Fund - Direct ... Equity - Diversified 679.00 31-Aug-2023 21.89 27-Sep-2023 Richard D'souza
SBI PSU Fund (G) Equity - Diversified 679.00 31-Aug-2023 20.31 27-Sep-2023 Richard D'souza
SBI PSU Fund (IDCW) Equity - Diversified 679.00 31-Aug-2023 20.30 27-Sep-2023 Richard D'souza
SBI Retirement Benefit... Equity - Diversified 1719.17 31-Aug-2023 16.09 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1719.17 31-Aug-2023 16.09 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1719.17 31-Aug-2023 16.70 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1719.17 31-Aug-2023 16.69 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1108.17 31-Aug-2023 15.22 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1108.17 31-Aug-2023 15.22 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1108.17 31-Aug-2023 15.74 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Equity - Diversified 1108.17 31-Aug-2023 15.73 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 237.74 31-Aug-2023 13.09 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 237.74 31-Aug-2023 13.09 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 237.74 31-Aug-2023 13.33 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 237.74 31-Aug-2023 13.33 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 161.34 31-Aug-2023 12.39 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 161.34 31-Aug-2023 12.39 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 161.34 31-Aug-2023 12.22 27-Sep-2023 Dinesh Ahuja
SBI Retirement Benefit... Bond Funds 161.34 31-Aug-2023 12.22 27-Sep-2023 Dinesh Ahuja
SBI S&P BSE 100 ETF Index 7.15 31-Aug-2023 215.37 28-Sep-2023 Raviprakash Sharma
SBI S&P BSE SENSEX ETF Index 96329.08 31-Aug-2023 707.31 28-Sep-2023 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 128.99 31-Aug-2023 10.64 27-Sep-2023 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 128.99 31-Aug-2023 10.64 27-Sep-2023 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 128.99 31-Aug-2023 10.63 27-Sep-2023 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 128.99 31-Aug-2023 10.63 27-Sep-2023 Raviprakash Sharma
SBI S&P BSE SENSEX Nex... Index 10.07 31-Aug-2023 592.58 28-Sep-2023 Raviprakash Sharma
SBI Savings Fund - Dir... Bond Funds 22496.41 31-Aug-2023 38.94 27-Sep-2023 R Arun
SBI Savings Fund - Dir... Bond Funds 22496.41 31-Aug-2023 15.43 27-Sep-2023 R Arun
SBI Savings Fund - Dir... Bond Funds 22496.41 31-Aug-2023 12.16 27-Sep-2023 R Arun
SBI Savings Fund - Dir... Bond Funds 22496.41 31-Aug-2023 13.99 27-Sep-2023 R Arun
SBI Savings Fund (G) Bond Funds 22496.41 31-Aug-2023 36.60 27-Sep-2023 R Arun
SBI Savings Fund (IDCW... Bond Funds 22496.41 31-Aug-2023 14.43 27-Sep-2023 R Arun
SBI Savings Fund (IDCW... Bond Funds 22496.41 31-Aug-2023 11.93 27-Sep-2023 R Arun
SBI Savings Fund (IDCW... Bond Funds 22496.41 31-Aug-2023 13.62 27-Sep-2023 R Arun
SBI Short Horizon Debt... Bond Funds 13339.94 31-Aug-2023 31.75 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13339.94 31-Aug-2023 13.19 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13339.94 31-Aug-2023 14.54 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 13339.94 31-Aug-2023 13.17 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 29.55 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 19.91 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 16.52 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 12.95 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 28.06 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 12.71 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 15.51 27-Sep-2023 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 13339.94 31-Aug-2023 12.72 27-Sep-2023 Rajeev Radhakrishnan
SBI Small Cap Fund - D... Equity - Diversified 20911.70 31-Aug-2023 151.76 27-Sep-2023 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 20911.70 31-Aug-2023 103.58 27-Sep-2023 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 20911.70 31-Aug-2023 134.81 27-Sep-2023 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 20911.70 31-Aug-2023 79.65 27-Sep-2023 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 31.69 31-Aug-2023 74.50 27-Sep-2023 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 31.69 31-Aug-2023 71.68 27-Sep-2023 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 31.69 31-Aug-2023 57.04 27-Sep-2023 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 31.69 31-Aug-2023 59.33 27-Sep-2023 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 3216.30 31-Aug-2023 178.60 27-Sep-2023 Saurabh Pant
SBI Technology Opportu... Speciality (Sectoral Funds) 3216.30 31-Aug-2023 126.86 27-Sep-2023 Saurabh Pant
SBI Technology Opportu... Speciality (Sectoral Funds) 3216.30 31-Aug-2023 159.85 27-Sep-2023 Saurabh Pant
SBI Technology Opportu... Speciality (Sectoral Funds) 3216.30 31-Aug-2023 96.26 27-Sep-2023 Saurabh Pant
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
2. C-12 DB PLAZA RDC RAJ NAGAR GHAZIABAD-201002
3. 827 Tower B3 Spaze I Tech Park sector49, Sohna Road GURGAON HARYANA- 122001
4. 203, MARSHAL HOUSE25,STRAND ROAD, KOLKATA- 700007
5. OFFICE NO 101 CITY CENTER OPP HIGH COURT,M G ROAD INDORE- 452001
6. OUT SIDE JASSUSAR GATE BIKANER-334001
7. SHOP NO-72 ND FLOOR AMAR COMPLEX, Opp.HANUMAAN MANDIR THE MALL SOLAN-173211
8. Plot No 4, Wasme House, Film City Sector 16A, Noida - 201301
0120-4823200 compliance@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"