Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 1,076,363.82(Mar 31 , 2025)
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 33759.32 31-May-2025 35.87 13-Jun-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 33759.32 31-May-2025 19.38 13-Jun-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 33759.32 31-May-2025 33.75 13-Jun-2025 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 33759.32 31-May-2025 17.75 13-Jun-2025 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 5651.72 31-May-2025 9.59 13-Jun-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5651.72 31-May-2025 9.59 13-Jun-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5651.72 31-May-2025 9.47 13-Jun-2025 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 5651.72 31-May-2025 9.47 13-Jun-2025 Tanmaya Desai
SBI Balanced Advantage... Balanced 35565.97 31-May-2025 15.84 13-Jun-2025 Dinesh Balachandran
SBI Balanced Advantage... Balanced 35565.97 31-May-2025 15.84 13-Jun-2025 Dinesh Balachandran
SBI Balanced Advantage... Balanced 35565.97 31-May-2025 15.26 13-Jun-2025 Dinesh Balachandran
SBI Balanced Advantage... Balanced 35565.97 31-May-2025 15.26 13-Jun-2025 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 7998.78 31-May-2025 46.59 13-Jun-2025 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 7998.78 31-May-2025 41.77 13-Jun-2025 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 7998.78 31-May-2025 37.51 13-Jun-2025 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 7998.78 31-May-2025 41.64 13-Jun-2025 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 3316.18 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 1460.68 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 1309.22 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 1457.44 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 3121.18 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 1423.97 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 1228.38 13-Jun-2025 Ardhendu Bhattacharya
SBI Banking and PSU Fu... Bond Funds 4073.70 31-May-2025 1423.63 13-Jun-2025 Ardhendu Bhattacharya
SBI BlueChip Fund - Di... Equity - Diversified 52251.14 31-May-2025 100.86 13-Jun-2025 Saurabh Pant
SBI BlueChip Fund - Di... Equity - Diversified 52251.14 31-May-2025 65.46 13-Jun-2025 Saurabh Pant
SBI BlueChip Fund (G) Equity - Diversified 52251.14 31-May-2025 91.11 13-Jun-2025 Saurabh Pant
SBI BlueChip Fund (IDC... Equity - Diversified 52251.14 31-May-2025 51.83 13-Jun-2025 Saurabh Pant
SBI BSE 100 ETF Index 9.53 31-May-2025 284.24 13-Jun-2025 Raviprakash Sharma
SBI BSE PSU Bank ETF Index 492.15 31-May-2025 40.48 13-Jun-2025 Viral Chhadva
SBI BSE PSU Bank Index... Index 19.57 31-May-2025 11.25 13-Jun-2025 Viral Chhadva
SBI BSE PSU Bank Index... Index 19.57 31-May-2025 11.25 13-Jun-2025 Viral Chhadva
SBI BSE PSU Bank Index... Index 19.57 31-May-2025 11.24 13-Jun-2025 Viral Chhadva
SBI BSE PSU Bank Index... Index 19.57 31-May-2025 11.24 13-Jun-2025 Viral Chhadva
SBI BSE SENSEX ETF Index 116417.69 31-May-2025 891.86 13-Jun-2025 Raviprakash Sharma
SBI BSE Sensex Index F... Index 329.32 31-May-2025 13.24 13-Jun-2025 Raviprakash Sharma
SBI BSE Sensex Index F... Index 329.32 31-May-2025 13.24 13-Jun-2025 Raviprakash Sharma
SBI BSE Sensex Index F... Index 329.32 31-May-2025 13.18 13-Jun-2025 Raviprakash Sharma
SBI BSE Sensex Index F... Index 329.32 31-May-2025 13.18 13-Jun-2025 Raviprakash Sharma
SBI BSE SENSEX Next 50... Index 23.89 31-May-2025 890.36 13-Jun-2025 Raviprakash Sharma
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 72.05 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 25.41 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 22.13 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 20.78 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 78.68 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 31.37 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 28.80 13-Jun-2025 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9643.02 31-May-2025 24.04 13-Jun-2025 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 3051.86 31-May-2025 345.78 13-Jun-2025 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 3051.86 31-May-2025 243.43 13-Jun-2025 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 3051.86 31-May-2025 303.38 13-Jun-2025 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 3051.86 31-May-2025 182.66 13-Jun-2025 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 45495.71 31-May-2025 412.58 13-Jun-2025 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 45495.71 31-May-2025 87.07 13-Jun-2025 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 45495.71 31-May-2025 378.07 13-Jun-2025 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 45495.71 31-May-2025 65.56 13-Jun-2025 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 25097.73 31-May-2025 16.00 13-Jun-2025 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 25097.73 31-May-2025 15.10 13-Jun-2025 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 25097.73 31-May-2025 15.55 13-Jun-2025 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 25097.73 31-May-2025 15.53 13-Jun-2025 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 25097.73 31-May-2025 14.66 13-Jun-2025 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 25097.73 31-May-2025 15.09 13-Jun-2025 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 8918.98 31-May-2025 12.31 13-Jun-2025 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8918.98 31-May-2025 12.36 13-Jun-2025 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8918.98 31-May-2025 12.24 13-Jun-2025 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 8918.98 31-May-2025 12.24 13-Jun-2025 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2244.78 31-May-2025 49.18 13-Jun-2025 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2244.78 31-May-2025 22.89 13-Jun-2025 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2244.78 31-May-2025 15.61 13-Jun-2025 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2244.78 31-May-2025 45.56 13-Jun-2025 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2244.78 31-May-2025 20.60 13-Jun-2025 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2244.78 31-May-2025 15.08 13-Jun-2025 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2210.55 31-May-2025 12.59 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2210.55 31-May-2025 12.59 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2210.55 31-May-2025 12.51 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2210.55 31-May-2025 12.52 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2590.80 31-May-2025 12.88 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2590.80 31-May-2025 12.88 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2590.80 31-May-2025 12.79 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2590.80 31-May-2025 12.79 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1123.97 31-May-2025 12.40 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1123.97 31-May-2025 12.41 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1123.97 31-May-2025 12.34 13-Jun-2025 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1123.97 31-May-2025 12.34 13-Jun-2025 Ranjana Gupta
SBI Dividend Yield Fun... Equity - Diversified 9148.67 31-May-2025 15.24 13-Jun-2025 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9148.67 31-May-2025 15.24 13-Jun-2025 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9148.67 31-May-2025 14.89 13-Jun-2025 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 9148.67 31-May-2025 14.89 13-Jun-2025 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 3559.83 31-May-2025 39.00 13-Jun-2025 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3559.83 31-May-2025 21.78 13-Jun-2025 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3559.83 31-May-2025 35.66 13-Jun-2025 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3559.83 31-May-2025 18.70 13-Jun-2025 Rajeev Radhakrishnan
SBI Energy Opportuniti... Equity - Diversified 10450.59 31-May-2025 10.62 13-Jun-2025 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 10450.59 31-May-2025 10.62 13-Jun-2025 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 10450.59 31-May-2025 10.46 13-Jun-2025 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 10450.59 31-May-2025 10.46 13-Jun-2025 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 75639.24 31-May-2025 329.16 13-Jun-2025 R Srinivasan
SBI Equity Hybrid Fund... Balanced 75639.24 31-May-2025 96.32 13-Jun-2025 R Srinivasan
SBI Equity Hybrid Fund... Balanced 75639.24 31-May-2025 298.18 13-Jun-2025 R Srinivasan
SBI Equity Hybrid Fund... Balanced 75639.24 31-May-2025 63.19 13-Jun-2025 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 216.00 31-May-2025 24.11 13-Jun-2025 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 216.00 31-May-2025 24.10 13-Jun-2025 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 216.00 31-May-2025 23.56 13-Jun-2025 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 216.00 31-May-2025 23.57 13-Jun-2025 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 5430.84 31-May-2025 26.26 13-Jun-2025 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5430.84 31-May-2025 24.03 13-Jun-2025 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5430.84 31-May-2025 24.87 13-Jun-2025 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5430.84 31-May-2025 23.82 13-Jun-2025 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5430.84 31-May-2025 22.09 13-Jun-2025 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 5430.84 31-May-2025 22.53 13-Jun-2025 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5715.31 31-May-2025 259.20 13-Jun-2025 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5715.31 31-May-2025 93.05 13-Jun-2025 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5715.31 31-May-2025 236.70 13-Jun-2025 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5715.31 31-May-2025 74.03 13-Jun-2025 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 21747.17 31-May-2025 118.66 13-Jun-2025 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 21747.17 31-May-2025 59.31 13-Jun-2025 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 21747.17 31-May-2025 106.32 13-Jun-2025 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 21747.17 31-May-2025 47.61 13-Jun-2025 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1228.73 31-May-2025 13.42 13-Jun-2025 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1228.73 31-May-2025 13.42 13-Jun-2025 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1228.73 31-May-2025 13.42 13-Jun-2025 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1228.73 31-May-2025 13.30 13-Jun-2025 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1228.73 31-May-2025 13.31 13-Jun-2025 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1228.73 31-May-2025 13.30 13-Jun-2025 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 49.38 31-May-2025 16.70 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 49.38 31-May-2025 16.72 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 49.38 31-May-2025 16.50 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 49.38 31-May-2025 16.50 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 28.44 31-May-2025 14.10 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 28.44 31-May-2025 14.10 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 28.44 31-May-2025 13.93 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 28.44 31-May-2025 13.93 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 481.32 31-May-2025 12.96 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 481.32 31-May-2025 12.96 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 481.32 31-May-2025 12.87 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 481.32 31-May-2025 12.87 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 119.41 31-May-2025 12.78 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 119.41 31-May-2025 12.78 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 119.41 31-May-2025 12.70 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 119.41 31-May-2025 12.70 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 388.53 31-May-2025 12.81 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 388.53 31-May-2025 12.81 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 388.53 31-May-2025 12.73 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 388.53 31-May-2025 12.73 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 227.85 31-May-2025 12.79 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 227.85 31-May-2025 12.79 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 227.85 31-May-2025 12.73 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 227.85 31-May-2025 12.73 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 132.93 31-May-2025 12.78 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 132.93 31-May-2025 12.78 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 132.93 31-May-2025 12.71 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 132.93 31-May-2025 12.71 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 144.26 31-May-2025 12.48 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 144.26 31-May-2025 12.48 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 144.26 31-May-2025 12.42 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 144.26 31-May-2025 12.42 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 46.66 31-May-2025 12.46 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 46.66 31-May-2025 12.46 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 46.66 31-May-2025 12.39 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 46.66 31-May-2025 12.39 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 396.12 31-May-2025 12.65 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 396.12 31-May-2025 12.65 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 396.12 31-May-2025 12.58 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 396.12 31-May-2025 12.58 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 123.11 31-May-2025 12.53 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 123.11 31-May-2025 12.53 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 123.11 31-May-2025 12.45 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 123.11 31-May-2025 12.45 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 302.13 31-May-2025 12.52 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 302.13 31-May-2025 12.52 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 302.13 31-May-2025 12.45 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 302.13 31-May-2025 12.45 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 138.60 31-May-2025 12.50 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 138.60 31-May-2025 12.50 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 138.60 31-May-2025 12.43 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 138.60 31-May-2025 12.43 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 312.70 31-May-2025 12.52 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 312.70 31-May-2025 12.52 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 312.70 31-May-2025 12.46 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 312.70 31-May-2025 12.46 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 38.11 31-May-2025 12.50 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 38.11 31-May-2025 12.50 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 38.11 31-May-2025 12.44 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 38.11 31-May-2025 12.44 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 257.04 31-May-2025 12.48 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 257.04 31-May-2025 12.48 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 257.04 31-May-2025 12.42 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 257.04 31-May-2025 12.42 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 260.28 31-May-2025 12.39 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 260.28 31-May-2025 12.39 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 260.28 31-May-2025 12.34 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 260.28 31-May-2025 12.34 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 254.26 31-May-2025 12.49 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 254.26 31-May-2025 12.49 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 254.26 31-May-2025 12.44 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 254.26 31-May-2025 12.44 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 28.20 31-May-2025 12.32 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 28.20 31-May-2025 12.31 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 28.20 31-May-2025 12.27 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 28.20 31-May-2025 12.27 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 35.71 31-May-2025 16.27 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 35.71 31-May-2025 16.27 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 35.71 31-May-2025 16.03 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 35.71 31-May-2025 16.03 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 250.83 31-May-2025 12.40 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 250.83 31-May-2025 12.40 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 250.83 31-May-2025 12.35 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 250.83 31-May-2025 12.35 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 340.51 31-May-2025 12.45 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 340.51 31-May-2025 12.45 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 340.51 31-May-2025 12.40 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 340.51 31-May-2025 12.40 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 403.07 31-May-2025 12.08 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 403.07 31-May-2025 12.08 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 403.07 31-May-2025 12.04 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 403.07 31-May-2025 12.04 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 686.09 31-May-2025 12.38 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 686.09 31-May-2025 12.38 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 686.09 31-May-2025 12.34 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 686.09 31-May-2025 12.34 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 591.10 31-May-2025 12.37 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 591.10 31-May-2025 12.37 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 591.10 31-May-2025 12.33 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 591.10 31-May-2025 12.33 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 195.19 31-May-2025 12.22 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 195.19 31-May-2025 12.22 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 195.19 31-May-2025 12.18 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 195.19 31-May-2025 12.18 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 339.76 31-May-2025 12.07 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 339.76 31-May-2025 12.07 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 339.76 31-May-2025 12.04 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 339.76 31-May-2025 12.04 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 203.14 31-May-2025 12.04 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 203.14 31-May-2025 12.04 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 203.14 31-May-2025 12.01 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 203.14 31-May-2025 12.01 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 159.75 31-May-2025 12.03 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 159.75 31-May-2025 12.03 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 159.75 31-May-2025 11.99 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 159.75 31-May-2025 11.99 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 167.20 31-May-2025 11.94 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 167.20 31-May-2025 11.94 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 167.20 31-May-2025 11.91 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 167.20 31-May-2025 11.91 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 126.45 31-May-2025 11.93 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 126.45 31-May-2025 11.93 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 126.45 31-May-2025 11.89 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 126.45 31-May-2025 11.89 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 82.85 31-May-2025 11.88 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 82.85 31-May-2025 11.88 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 82.85 31-May-2025 11.85 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 82.85 31-May-2025 11.85 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 413.91 31-May-2025 11.83 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 413.91 31-May-2025 11.83 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 413.91 31-May-2025 11.80 14-Jun-2025 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 413.91 31-May-2025 11.80 14-Jun-2025 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 37122.28 31-May-2025 389.12 13-Jun-2025 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 37122.28 31-May-2025 94.82 13-Jun-2025 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 37122.28 31-May-2025 346.85 13-Jun-2025 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 37122.28 31-May-2025 63.44 13-Jun-2025 R Srinivasan
SBI Gold ETF Index 8009.80 31-May-2025 84.98 13-Jun-2025 Vandna Soni
SBI Gold Fund - Direct... Fund of Funds 4154.78 31-May-2025 30.65 13-Jun-2025 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 4154.78 31-May-2025 30.61 13-Jun-2025 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 4154.78 31-May-2025 29.29 13-Jun-2025 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 4154.78 31-May-2025 29.30 13-Jun-2025 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3689.28 31-May-2025 487.94 13-Jun-2025 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3689.28 31-May-2025 339.00 13-Jun-2025 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3689.28 31-May-2025 426.54 13-Jun-2025 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 3689.28 31-May-2025 268.69 13-Jun-2025 Tanmaya Desai
SBI Income Plus Arbitr... Fund of Funds 1171.08 31-May-2025 10.06 13-Jun-2025 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1171.08 31-May-2025 10.06 13-Jun-2025 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1171.08 31-May-2025 10.06 13-Jun-2025 Ardhendu Bhattacharya
SBI Income Plus Arbitr... Fund of Funds 1171.08 31-May-2025 10.06 13-Jun-2025 Ardhendu Bhattacharya
SBI Infrastructure Fun... Equity - Diversified 5060.25 31-May-2025 53.05 13-Jun-2025 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 5060.25 31-May-2025 46.95 13-Jun-2025 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 5060.25 31-May-2025 49.17 13-Jun-2025 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 5060.25 31-May-2025 43.74 13-Jun-2025 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 7367.42 31-May-2025 9.63 13-Jun-2025 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7367.42 31-May-2025 9.63 13-Jun-2025 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7367.42 31-May-2025 9.54 13-Jun-2025 Prasad Padala
SBI Innovative Opportu... Equity - Diversified 7367.42 31-May-2025 9.54 13-Jun-2025 Prasad Padala
SBI Large & Midcap Fun... Equity - Diversified 31295.56 31-May-2025 656.94 13-Jun-2025 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 31295.56 31-May-2025 342.41 13-Jun-2025 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 31295.56 31-May-2025 606.03 13-Jun-2025 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 31295.56 31-May-2025 273.80 13-Jun-2025 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 65172.43 31-May-2025 4113.45 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 65172.43 31-May-2025 1144.05 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 65172.43 31-May-2025 1343.25 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund - Dire... Bond Funds 65172.43 31-May-2025 1385.71 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 65172.43 31-May-2025 4110.32 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund - Inst... Bond Funds 65172.43 31-May-2025 1320.49 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund (G) Bond Funds 65172.43 31-May-2025 4071.83 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 65172.43 31-May-2025 1140.74 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 65172.43 31-May-2025 1336.29 14-Jun-2025 Rajeev Radhakrishnan
SBI Liquid Fund (IDCW-... Bond Funds 65172.43 31-May-2025 1378.81 14-Jun-2025 Rajeev Radhakrishnan
SBI Long Duration Fund... Bond Funds 2976.32 31-May-2025 12.44 13-Jun-2025 Tejas Soman
SBI Long Duration Fund... Bond Funds 2976.32 31-May-2025 12.44 13-Jun-2025 Tejas Soman
SBI Long Duration Fund... Bond Funds 2976.32 31-May-2025 12.31 13-Jun-2025 Tejas Soman
SBI Long Duration Fund... Bond Funds 2976.32 31-May-2025 12.31 13-Jun-2025 Tejas Soman
SBI Long Term Advantag... Equity - Diversified 71.36 31-May-2025 43.56 13-Jun-2025 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 71.36 31-May-2025 36.88 13-Jun-2025 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 71.36 31-May-2025 46.44 13-Jun-2025 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 206.03 31-May-2025 45.63 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 206.03 31-May-2025 38.66 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 206.03 31-May-2025 47.89 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 381.32 31-May-2025 30.68 13-Jun-2025 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 381.32 31-May-2025 30.66 13-Jun-2025 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 381.32 31-May-2025 31.87 13-Jun-2025 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 280.61 31-May-2025 30.34 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 280.61 31-May-2025 30.35 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 280.61 31-May-2025 31.51 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 71.36 31-May-2025 39.14 13-Jun-2025 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 206.03 31-May-2025 40.63 13-Jun-2025 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 381.32 31-May-2025 31.87 13-Jun-2025 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 280.61 31-May-2025 31.48 13-Jun-2025 R Srinivasan
SBI Long Term Equity F... Tax Planning 29667.41 31-May-2025 468.25 13-Jun-2025 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 29667.41 31-May-2025 115.98 13-Jun-2025 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 29667.41 31-May-2025 433.57 13-Jun-2025 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 29667.41 31-May-2025 87.90 13-Jun-2025 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 3589.14 31-May-2025 43.54 13-Jun-2025 R Srinivasan
SBI Magnum Children's ... Bond Funds 3589.14 31-May-2025 40.94 13-Jun-2025 R Srinivasan
SBI Magnum Children's ... Bond Funds 127.11 31-May-2025 118.76 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 127.11 31-May-2025 108.99 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 677.56 31-May-2025 110.03 13-Jun-2025 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 677.56 31-May-2025 62.61 13-Jun-2025 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 677.56 31-May-2025 101.82 13-Jun-2025 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 677.56 31-May-2025 57.80 13-Jun-2025 Dinesh Balachandran
SBI Magnum Constant Ma... Gilt Funds 1944.13 31-May-2025 66.41 13-Jun-2025 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1944.13 31-May-2025 21.60 13-Jun-2025 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1944.13 31-May-2025 63.88 13-Jun-2025 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1944.13 31-May-2025 20.78 13-Jun-2025 Tejas Soman
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 65.94 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 20.28 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 69.82 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 22.28 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 42.33 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 20.37 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 20.62 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 39.55 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 12572.71 31-May-2025 19.99 13-Jun-2025 Rajeev Radhakrishnan
SBI Magnum Global Fund... Equity - Diversified 6366.36 31-May-2025 401.15 13-Jun-2025 Tanmaya Desai
SBI Magnum Global Fund... Equity - Diversified 6366.36 31-May-2025 143.20 13-Jun-2025 Tanmaya Desai
SBI Magnum Global Fund... Equity - Diversified 6366.36 31-May-2025 364.35 13-Jun-2025 Tanmaya Desai
SBI Magnum Global Fund... Equity - Diversified 6366.36 31-May-2025 111.30 13-Jun-2025 Tanmaya Desai
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 70.62 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 18.47 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 19.89 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 42.79 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 46.21 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 22.12 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 76.17 13-Jun-2025 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1982.97 31-May-2025 21.61 13-Jun-2025 Lokesh Mallya
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 3630.56 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1399.54 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1424.01 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1613.31 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1401.59 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 3552.79 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1360.20 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1356.82 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 3491.23 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1359.88 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1383.68 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1531.19 13-Jun-2025 Sudhir Agrawal
SBI Magnum Low Duratio... Bond Funds 14729.39 31-May-2025 1359.87 13-Jun-2025 Sudhir Agrawal
SBI Magnum Medium Dura... Bond Funds 6579.64 31-May-2025 55.26 13-Jun-2025 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6579.64 31-May-2025 21.48 13-Jun-2025 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6579.64 31-May-2025 51.14 13-Jun-2025 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6579.64 31-May-2025 19.82 13-Jun-2025 Lokesh Mallya
SBI Magnum Midcap Fund... Equity - Diversified 22406.12 31-May-2025 262.78 13-Jun-2025 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 22406.12 31-May-2025 148.98 13-Jun-2025 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 22406.12 31-May-2025 234.63 13-Jun-2025 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 22406.12 31-May-2025 95.87 13-Jun-2025 Bhavin Vithiani
SBI Magnum Ultra Short... Liquid Funds 16433.66 31-May-2025 5963.86 13-Jun-2025 Sudhir Agrawal
SBI Magnum Ultra Short... Liquid Funds 16433.66 31-May-2025 2246.32 13-Jun-2025 Sudhir Agrawal
SBI Magnum Ultra Short... Liquid Funds 16433.66 31-May-2025 1264.64 13-Jun-2025 Sudhir Agrawal
SBI Magnum Ultra Short... Liquid Funds 16433.66 31-May-2025 6068.28 13-Jun-2025 Sudhir Agrawal
SBI Magnum Ultra Short... Liquid Funds 16433.66 31-May-2025 2269.09 13-Jun-2025 Sudhir Agrawal
SBI Magnum Ultra Short... Liquid Funds 16433.66 31-May-2025 1272.59 13-Jun-2025 Sudhir Agrawal
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 65.07 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 37.08 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 29.22 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 30.91 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 58.73 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 33.21 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 26.26 13-Jun-2025 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 8395.03 31-May-2025 26.24 13-Jun-2025 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 20558.87 31-May-2025 17.32 13-Jun-2025 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 20558.87 31-May-2025 17.32 13-Jun-2025 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 20558.87 31-May-2025 16.80 13-Jun-2025 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 20558.87 31-May-2025 16.80 13-Jun-2025 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 3258.88 31-May-2025 257.19 13-Jun-2025 Tejas Soman
SBI Nifty 200 Quality ... Index 113.58 31-May-2025 221.59 13-Jun-2025 Raviprakash Sharma
SBI Nifty 50 ETF Index 199863.37 31-May-2025 262.32 13-Jun-2025 Raviprakash Sharma
SBI Nifty 500 Index Fu... Index 866.33 31-May-2025 9.47 13-Jun-2025 Viral Chhadva
SBI Nifty 500 Index Fu... Index 866.33 31-May-2025 9.47 13-Jun-2025 Viral Chhadva
SBI Nifty 500 Index Fu... Index 866.33 31-May-2025 9.44 13-Jun-2025 Viral Chhadva
SBI Nifty 500 Index Fu... Index 866.33 31-May-2025 9.44 13-Jun-2025 Viral Chhadva
SBI Nifty Bank ETF Index 4281.65 31-May-2025 565.61 13-Jun-2025 Raviprakash Sharma
SBI Nifty Bank Index F... Index 115.55 31-May-2025 11.03 13-Jun-2025 Harsh Sethi
SBI Nifty Bank Index F... Index 115.55 31-May-2025 11.03 13-Jun-2025 Harsh Sethi
SBI Nifty Bank Index F... Index 115.55 31-May-2025 11.01 13-Jun-2025 Harsh Sethi
SBI Nifty Bank Index F... Index 115.55 31-May-2025 11.01 13-Jun-2025 Harsh Sethi
SBI Nifty Consumption ... Index 21.38 31-May-2025 116.55 13-Jun-2025 Harsh Sethi
SBI Nifty Index Fund -... Index 9838.77 31-May-2025 228.34 13-Jun-2025 Raviprakash Sharma
SBI Nifty Index Fund -... Index 9838.77 31-May-2025 117.28 13-Jun-2025 Raviprakash Sharma
SBI Nifty Index Fund (... Index 9838.77 31-May-2025 217.73 13-Jun-2025 Raviprakash Sharma
SBI Nifty Index Fund (... Index 9838.77 31-May-2025 111.71 13-Jun-2025 Raviprakash Sharma
SBI Nifty India Consum... Index 340.15 31-May-2025 9.87 13-Jun-2025 Harsh Sethi
SBI Nifty India Consum... Index 340.15 31-May-2025 9.87 13-Jun-2025 Harsh Sethi
SBI Nifty India Consum... Index 340.15 31-May-2025 9.84 13-Jun-2025 Harsh Sethi
SBI Nifty India Consum... Index 340.15 31-May-2025 9.84 13-Jun-2025 Harsh Sethi
SBI Nifty IT ETF Index 97.22 31-May-2025 417.56 13-Jun-2025 Harsh Sethi
SBI Nifty IT Index Fun... Index 49.57 31-May-2025 9.55 13-Jun-2025 Harsh Sethi
SBI Nifty IT Index Fun... Index 49.57 31-May-2025 9.55 13-Jun-2025 Harsh Sethi
SBI Nifty IT Index Fun... Index 49.57 31-May-2025 9.54 13-Jun-2025 Harsh Sethi
SBI Nifty IT Index Fun... Index 49.57 31-May-2025 9.54 13-Jun-2025 Harsh Sethi
SBI Nifty Midcap 150 I... Index 847.25 31-May-2025 18.60 13-Jun-2025 Harsh Sethi
SBI Nifty Midcap 150 I... Index 847.25 31-May-2025 18.60 13-Jun-2025 Harsh Sethi
SBI Nifty Midcap 150 I... Index 847.25 31-May-2025 18.33 13-Jun-2025 Harsh Sethi
SBI Nifty Midcap 150 I... Index 847.25 31-May-2025 18.33 13-Jun-2025 Harsh Sethi
SBI Nifty Next 50 ETF Index 2439.06 31-May-2025 709.31 13-Jun-2025 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1725.38 31-May-2025 18.43 13-Jun-2025 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1725.38 31-May-2025 18.43 13-Jun-2025 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1725.38 31-May-2025 18.07 13-Jun-2025 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1725.38 31-May-2025 18.07 13-Jun-2025 Raviprakash Sharma
SBI Nifty Private Bank... Index 514.31 31-May-2025 278.90 13-Jun-2025 Harsh Sethi
SBI Nifty Smallcap 250... Index 1422.27 31-May-2025 18.74 13-Jun-2025 Harsh Sethi
SBI Nifty Smallcap 250... Index 1422.27 31-May-2025 18.74 13-Jun-2025 Harsh Sethi
SBI Nifty Smallcap 250... Index 1422.27 31-May-2025 18.46 13-Jun-2025 Harsh Sethi
SBI Nifty Smallcap 250... Index 1422.27 31-May-2025 18.46 13-Jun-2025 Harsh Sethi
SBI Nifty200 Quality 3... Index 0.00 NA 10.03 13-Jun-2025 Viral Chhadva
SBI Nifty200 Quality 3... Index 0.00 NA 10.03 13-Jun-2025 Viral Chhadva
SBI Nifty200 Quality 3... Index 0.00 NA 10.03 13-Jun-2025 Viral Chhadva
SBI Nifty200 Quality 3... Index 0.00 NA 10.03 13-Jun-2025 Viral Chhadva
SBI Nifty50 Equal Weig... Index 27.62 31-May-2025 31.20 13-Jun-2025 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1006.64 31-May-2025 11.51 13-Jun-2025 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1006.64 31-May-2025 11.51 13-Jun-2025 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1006.64 31-May-2025 11.43 13-Jun-2025 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1006.64 31-May-2025 11.43 13-Jun-2025 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 15182.12 31-May-2025 4202.24 14-Jun-2025 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 15182.12 31-May-2025 1331.90 14-Jun-2025 Ranjana Gupta
SBI Overnight Fund - D... Liquid Funds 15182.12 31-May-2025 1304.32 14-Jun-2025 Ranjana Gupta
SBI Overnight Fund (G) Liquid Funds 15182.12 31-May-2025 4147.93 14-Jun-2025 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 15182.12 31-May-2025 1326.49 14-Jun-2025 Ranjana Gupta
SBI Overnight Fund (ID... Liquid Funds 15182.12 31-May-2025 1299.12 14-Jun-2025 Ranjana Gupta
SBI PSU Fund - Direct ... Equity - Diversified 5258.68 31-May-2025 35.10 13-Jun-2025 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 5258.68 31-May-2025 35.05 13-Jun-2025 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 5258.68 31-May-2025 31.91 13-Jun-2025 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 5258.68 31-May-2025 31.91 13-Jun-2025 Rohit Shimpi
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 3750.13 31-May-2025 9.58 13-Jun-2025 Sukanya Ghosh
SBI Quant Fund - Direc... Speciality (Sectoral Funds) 3750.13 31-May-2025 9.58 13-Jun-2025 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 3750.13 31-May-2025 9.53 13-Jun-2025 Sukanya Ghosh
SBI Quant Fund - Regul... Speciality (Sectoral Funds) 3750.13 31-May-2025 9.53 13-Jun-2025 Sukanya Ghosh
SBI Retirement Benefit... Equity - Diversified 2893.95 31-May-2025 19.83 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2893.95 31-May-2025 19.83 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2893.95 31-May-2025 20.98 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2893.95 31-May-2025 20.97 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1566.80 31-May-2025 18.61 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1566.80 31-May-2025 18.61 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1566.80 31-May-2025 19.59 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1566.80 31-May-2025 19.59 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 284.21 31-May-2025 15.49 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 284.21 31-May-2025 15.49 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 284.21 31-May-2025 15.91 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 284.21 31-May-2025 15.91 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 179.48 31-May-2025 14.58 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 179.48 31-May-2025 14.59 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 179.48 31-May-2025 14.27 13-Jun-2025 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 179.48 31-May-2025 14.27 13-Jun-2025 Ardhendu Bhattacharya
SBI Savings Fund - Dir... Bond Funds 30117.56 31-May-2025 44.44 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 30117.56 31-May-2025 17.62 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 30117.56 31-May-2025 13.88 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund - Dir... Bond Funds 30117.56 31-May-2025 15.74 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund (G) Bond Funds 30117.56 31-May-2025 41.43 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 30117.56 31-May-2025 16.34 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 30117.56 31-May-2025 13.50 13-Jun-2025 Rajeev Radhakrishnan
SBI Savings Fund (IDCW... Bond Funds 30117.56 31-May-2025 15.42 13-Jun-2025 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 14733.18 31-May-2025 36.38 13-Jun-2025 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 14733.18 31-May-2025 15.11 13-Jun-2025 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 14733.18 31-May-2025 16.66 13-Jun-2025 Mansi Sajeja
SBI Short Horizon Debt... Bond Funds 14733.18 31-May-2025 15.09 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 34.15 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 23.00 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 19.03 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 14.96 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 32.16 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 14.57 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 17.78 13-Jun-2025 Mansi Sajeja
SBI Short Term Debt Fu... Bond Funds 14733.18 31-May-2025 14.58 13-Jun-2025 Mansi Sajeja
SBI SILVER ETF Pension 791.30 31-May-2025 104.96 13-Jun-2025 Vandna Soni
SBI Silver ETF Fund of... Fund of Funds 329.14 31-May-2025 11.52 13-Jun-2025 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 329.14 31-May-2025 11.52 13-Jun-2025 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 329.14 31-May-2025 11.48 13-Jun-2025 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 329.14 31-May-2025 11.48 13-Jun-2025 Harsh Sethi
SBI Small Cap Fund - D... Equity - Diversified 34028.06 31-May-2025 193.87 13-Jun-2025 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 34028.06 31-May-2025 132.32 13-Jun-2025 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 34028.06 31-May-2025 169.55 13-Jun-2025 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 34028.06 31-May-2025 100.17 13-Jun-2025 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 4529.99 31-May-2025 246.22 13-Jun-2025 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4529.99 31-May-2025 174.88 13-Jun-2025 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4529.99 31-May-2025 216.38 13-Jun-2025 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 4529.99 31-May-2025 130.30 13-Jun-2025 Vivek Gedda
SBI US Specific Equity... Fund of Funds 944.71 31-May-2025 17.81 13-Jun-2025 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 944.71 31-May-2025 17.81 13-Jun-2025 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 944.71 31-May-2025 17.25 13-Jun-2025 Rohit Shimpi
SBI US Specific Equity... Fund of Funds 944.71 31-May-2025 17.25 13-Jun-2025 Rohit Shimpi
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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