Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 990,090.20(Jun 30 , 2024)
Type
 Joint Venture Indian
Address:
 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.
 022-61793000
Fax:
 022-67425687
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 33.61 26-Jul-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 18.16 26-Jul-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 31.77 26-Jul-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 32594.14 30-Jun-2024 16.71 26-Jul-2024 Neeraj Kumar
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.68 26-Jul-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.68 26-Jul-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.66 26-Jul-2024 Tanmaya Desai
SBI Automotive Opportu... Equity - Diversified 6143.33 30-Jun-2024 10.66 26-Jul-2024 Tanmaya Desai
SBI Balanced Advantage... Balanced 31176.89 30-Jun-2024 15.12 26-Jul-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 31176.89 30-Jun-2024 15.13 26-Jul-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 31176.89 30-Jun-2024 14.68 26-Jul-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 31176.89 30-Jun-2024 14.68 26-Jul-2024 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 5861.16 30-Jun-2024 41.21 26-Jul-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 5861.16 30-Jun-2024 37.30 26-Jul-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 5861.16 30-Jun-2024 33.49 26-Jul-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 5861.16 30-Jun-2024 36.84 26-Jul-2024 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 3058.42 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 1347.15 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 1255.52 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 1344.16 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 2889.57 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 1318.30 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 1185.40 26-Jul-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 3883.75 30-Jun-2024 1318.02 26-Jul-2024 Rajeev Radhakrishnan
SBI BlueChip Fund - Di... Equity - Diversified 49176.64 30-Jun-2024 99.87 26-Jul-2024 Saurabh Pant
SBI BlueChip Fund - Di... Equity - Diversified 49176.64 30-Jun-2024 64.82 26-Jul-2024 Saurabh Pant
SBI BlueChip Fund (G) Equity - Diversified 49176.64 30-Jun-2024 90.77 26-Jul-2024 Saurabh Pant
SBI BlueChip Fund (IDC... Equity - Diversified 49176.64 30-Jun-2024 51.64 26-Jul-2024 Saurabh Pant
SBI BSE 100 ETF Index 9.26 30-Jun-2024 285.23 26-Jul-2024 Raviprakash Sharma
SBI BSE SENSEX ETF Index 118493.61 30-Jun-2024 886.62 26-Jul-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 191.82 30-Jun-2024 13.20 26-Jul-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 191.82 30-Jun-2024 13.20 26-Jul-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 191.82 30-Jun-2024 13.16 26-Jul-2024 Raviprakash Sharma
SBI BSE Sensex Index F... Index 191.82 30-Jun-2024 13.16 26-Jul-2024 Raviprakash Sharma
SBI BSE SENSEX Next 50... Index 17.45 30-Jun-2024 900.00 26-Jul-2024 Raviprakash Sharma
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 68.81 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 24.27 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 21.14 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 19.84 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 74.81 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 29.83 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 27.39 26-Jul-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9995.52 30-Jun-2024 22.86 26-Jul-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2404.58 30-Jun-2024 368.87 26-Jul-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2404.58 30-Jun-2024 259.68 26-Jul-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2404.58 30-Jun-2024 326.67 26-Jul-2024 Ashit Desai
SBI Consumption Opport... Speciality (Sectoral Funds) 2404.58 30-Jun-2024 196.68 26-Jul-2024 Ashit Desai
SBI Contra Fund - Dire... Equity - Diversified 34366.43 30-Jun-2024 422.93 26-Jul-2024 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 34366.43 30-Jun-2024 89.26 26-Jul-2024 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 34366.43 30-Jun-2024 390.67 26-Jul-2024 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 34366.43 30-Jun-2024 67.74 26-Jul-2024 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 20285.67 30-Jun-2024 14.71 26-Jul-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20285.67 30-Jun-2024 13.89 26-Jul-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20285.67 30-Jun-2024 14.30 26-Jul-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20285.67 30-Jun-2024 14.34 26-Jul-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20285.67 30-Jun-2024 13.53 26-Jul-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 20285.67 30-Jun-2024 13.93 26-Jul-2024 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 10162.75 30-Jun-2024 11.45 26-Jul-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10162.75 30-Jun-2024 11.50 26-Jul-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10162.75 30-Jun-2024 11.39 26-Jul-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10162.75 30-Jun-2024 11.39 26-Jul-2024 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2433.86 30-Jun-2024 45.39 26-Jul-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2433.86 30-Jun-2024 21.12 26-Jul-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2433.86 30-Jun-2024 14.40 26-Jul-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2433.86 30-Jun-2024 42.29 26-Jul-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2433.86 30-Jun-2024 19.12 26-Jul-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2433.86 30-Jun-2024 14.00 26-Jul-2024 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2144.48 30-Jun-2024 11.58 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2144.48 30-Jun-2024 11.58 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2144.48 30-Jun-2024 11.53 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2144.48 30-Jun-2024 11.53 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2469.03 30-Jun-2024 11.81 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2469.03 30-Jun-2024 11.81 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2469.03 30-Jun-2024 11.76 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2469.03 30-Jun-2024 11.76 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1084.40 30-Jun-2024 11.46 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1084.40 30-Jun-2024 11.46 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1084.40 30-Jun-2024 11.42 26-Jul-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1084.40 30-Jun-2024 11.42 26-Jul-2024 Ranjana Gupta
SBI Dividend Yield Fun... Equity - Diversified 8375.28 30-Jun-2024 15.99 26-Jul-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8375.28 30-Jun-2024 15.99 26-Jul-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8375.28 30-Jun-2024 15.76 26-Jul-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 8375.28 30-Jun-2024 15.76 26-Jul-2024 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 3125.83 30-Jun-2024 36.15 26-Jul-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3125.83 30-Jun-2024 20.19 26-Jul-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3125.83 30-Jun-2024 33.30 26-Jul-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 3125.83 30-Jun-2024 17.46 26-Jul-2024 Rajeev Radhakrishnan
SBI Energy Opportuniti... Equity - Diversified 9780.24 30-Jun-2024 11.56 26-Jul-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 9780.24 30-Jun-2024 11.56 26-Jul-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 9780.24 30-Jun-2024 11.50 26-Jul-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 9780.24 30-Jun-2024 11.50 26-Jul-2024 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 71495.31 30-Jun-2024 305.80 26-Jul-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 71495.31 30-Jun-2024 89.48 26-Jul-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 71495.31 30-Jun-2024 278.64 26-Jul-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 71495.31 30-Jun-2024 59.04 26-Jul-2024 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 201.75 30-Jun-2024 25.57 26-Jul-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 201.75 30-Jun-2024 25.57 26-Jul-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 201.75 30-Jun-2024 25.07 26-Jul-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 201.75 30-Jun-2024 25.07 26-Jul-2024 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 4877.36 30-Jun-2024 24.86 26-Jul-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4877.36 30-Jun-2024 22.75 26-Jul-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4877.36 30-Jun-2024 23.54 26-Jul-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4877.36 30-Jun-2024 22.66 26-Jul-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4877.36 30-Jun-2024 21.01 26-Jul-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 4877.36 30-Jun-2024 21.43 26-Jul-2024 Neeraj Kumar
SBI ESG Exclusionary S... Equity - Diversified 5874.16 30-Jun-2024 260.72 26-Jul-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5874.16 30-Jun-2024 93.60 26-Jul-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5874.16 30-Jun-2024 239.36 26-Jul-2024 Rohit Shimpi
SBI ESG Exclusionary S... Equity - Diversified 5874.16 30-Jun-2024 74.86 26-Jul-2024 Rohit Shimpi
SBI Flexi Cap Fund - D... Equity - Diversified 21990.43 30-Jun-2024 121.37 26-Jul-2024 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 21990.43 30-Jun-2024 60.67 26-Jul-2024 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 21990.43 30-Jun-2024 109.55 26-Jul-2024 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 21990.43 30-Jun-2024 49.05 26-Jul-2024 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1153.82 30-Jun-2024 12.48 26-Jul-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.82 30-Jun-2024 12.48 26-Jul-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.82 30-Jun-2024 12.48 26-Jul-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.82 30-Jun-2024 12.38 26-Jul-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.82 30-Jun-2024 12.38 26-Jul-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1153.82 30-Jun-2024 12.38 26-Jul-2024 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 44.68 30-Jun-2024 15.29 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 44.68 30-Jun-2024 15.30 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 44.68 30-Jun-2024 15.11 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 44.68 30-Jun-2024 15.11 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.66 30-Jun-2024 12.87 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.66 30-Jun-2024 12.87 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.66 30-Jun-2024 12.74 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 25.66 30-Jun-2024 12.74 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 865.97 30-Jun-2024 12.02 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 865.97 30-Jun-2024 12.02 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 865.97 30-Jun-2024 11.96 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 865.97 30-Jun-2024 11.96 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 447.95 30-Jun-2024 12.10 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 447.95 30-Jun-2024 12.10 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 447.95 30-Jun-2024 12.03 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 447.95 30-Jun-2024 12.03 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 111.86 30-Jun-2024 12.01 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 111.86 30-Jun-2024 12.01 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 111.86 30-Jun-2024 11.95 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 111.86 30-Jun-2024 11.95 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 360.37 30-Jun-2024 11.92 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 360.37 30-Jun-2024 11.92 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 360.37 30-Jun-2024 11.86 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 360.37 30-Jun-2024 11.86 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 211.51 30-Jun-2024 11.92 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 211.51 30-Jun-2024 11.92 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 211.51 30-Jun-2024 11.86 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 211.51 30-Jun-2024 11.86 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 123.35 30-Jun-2024 11.90 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 123.35 30-Jun-2024 11.90 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 123.35 30-Jun-2024 11.84 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 123.35 30-Jun-2024 11.84 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 135.51 30-Jun-2024 11.77 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 135.51 30-Jun-2024 11.77 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 135.51 30-Jun-2024 11.71 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 135.51 30-Jun-2024 11.71 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.79 30-Jun-2024 11.74 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.79 30-Jun-2024 11.74 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.79 30-Jun-2024 11.68 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 43.79 30-Jun-2024 11.68 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 366.77 30-Jun-2024 11.75 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 366.77 30-Jun-2024 11.75 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 366.77 30-Jun-2024 11.70 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 366.77 30-Jun-2024 11.70 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 113.88 30-Jun-2024 11.63 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 113.88 30-Jun-2024 11.63 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 113.88 30-Jun-2024 11.57 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 113.88 30-Jun-2024 11.57 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 279.31 30-Jun-2024 11.62 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 279.31 30-Jun-2024 11.62 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 279.31 30-Jun-2024 11.57 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 279.31 30-Jun-2024 11.57 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 128.24 30-Jun-2024 11.60 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 128.24 30-Jun-2024 11.60 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 128.24 30-Jun-2024 11.55 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 128.24 30-Jun-2024 11.55 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 288.81 30-Jun-2024 11.60 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 288.81 30-Jun-2024 11.60 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 288.81 30-Jun-2024 11.56 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 288.81 30-Jun-2024 11.56 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.19 30-Jun-2024 11.58 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.19 30-Jun-2024 11.58 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.19 30-Jun-2024 11.54 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 35.19 30-Jun-2024 11.54 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 237.25 30-Jun-2024 11.56 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 237.25 30-Jun-2024 11.56 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 237.25 30-Jun-2024 11.52 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 237.25 30-Jun-2024 11.52 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 271.60 30-Jun-2024 11.46 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 271.60 30-Jun-2024 11.46 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 271.60 30-Jun-2024 11.42 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 271.60 30-Jun-2024 11.42 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 240.01 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 240.01 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 240.01 30-Jun-2024 11.44 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 240.01 30-Jun-2024 11.44 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 234.47 30-Jun-2024 11.58 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 234.47 30-Jun-2024 11.58 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 234.47 30-Jun-2024 11.54 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 234.47 30-Jun-2024 11.54 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.18 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.18 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.18 30-Jun-2024 11.44 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 26.18 30-Jun-2024 11.44 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 32.33 30-Jun-2024 14.90 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 32.33 30-Jun-2024 14.90 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 32.33 30-Jun-2024 14.71 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 32.33 30-Jun-2024 14.71 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 230.84 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 230.84 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 230.84 30-Jun-2024 11.44 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 230.84 30-Jun-2024 11.44 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 312.88 30-Jun-2024 11.51 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 312.88 30-Jun-2024 11.51 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 312.88 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 312.88 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 377.64 30-Jun-2024 11.35 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 377.64 30-Jun-2024 11.35 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 377.64 30-Jun-2024 11.32 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 377.64 30-Jun-2024 11.32 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 638.57 30-Jun-2024 11.55 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 638.57 30-Jun-2024 11.55 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 638.57 30-Jun-2024 11.52 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 638.57 30-Jun-2024 11.52 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 548.30 30-Jun-2024 11.51 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 548.30 30-Jun-2024 11.51 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 548.30 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 548.30 30-Jun-2024 11.48 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 181.74 30-Jun-2024 11.41 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 181.74 30-Jun-2024 11.42 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 181.74 30-Jun-2024 11.39 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 181.74 30-Jun-2024 11.39 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 315.74 30-Jun-2024 11.26 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 315.74 30-Jun-2024 11.26 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 315.74 30-Jun-2024 11.24 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 315.74 30-Jun-2024 11.24 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 188.85 30-Jun-2024 11.23 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 188.85 30-Jun-2024 11.23 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 188.85 30-Jun-2024 11.21 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 188.85 30-Jun-2024 11.21 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 148.45 30-Jun-2024 11.21 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 148.45 30-Jun-2024 11.21 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 148.45 30-Jun-2024 11.18 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 148.45 30-Jun-2024 11.18 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 155.64 30-Jun-2024 11.15 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 155.64 30-Jun-2024 11.15 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 155.64 30-Jun-2024 11.13 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 155.64 30-Jun-2024 11.13 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 117.65 30-Jun-2024 11.13 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 117.65 30-Jun-2024 11.13 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 117.65 30-Jun-2024 11.11 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 117.65 30-Jun-2024 11.11 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 77.09 30-Jun-2024 11.09 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 77.09 30-Jun-2024 11.09 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 77.09 30-Jun-2024 11.07 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 77.09 30-Jun-2024 11.07 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 384.72 30-Jun-2024 11.03 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 384.72 30-Jun-2024 11.03 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 384.72 30-Jun-2024 11.01 26-Jul-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 384.72 30-Jun-2024 11.01 26-Jul-2024 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 35016.00 30-Jun-2024 369.27 26-Jul-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 35016.00 30-Jun-2024 89.99 26-Jul-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 35016.00 30-Jun-2024 331.53 26-Jul-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 35016.00 30-Jun-2024 60.64 26-Jul-2024 R Srinivasan
SBI Gold ETF Index 4732.75 30-Jun-2024 59.13 26-Jul-2024 Vandna Soni
SBI Gold Fund - Direct... Fund of Funds 1885.11 30-Jun-2024 22.05 26-Jul-2024 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 1885.11 30-Jun-2024 22.02 26-Jul-2024 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 1885.11 30-Jun-2024 21.11 26-Jul-2024 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 1885.11 30-Jun-2024 21.12 26-Jul-2024 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2760.05 30-Jun-2024 430.18 26-Jul-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2760.05 30-Jun-2024 298.88 26-Jul-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2760.05 30-Jun-2024 379.53 26-Jul-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2760.05 30-Jun-2024 239.08 26-Jul-2024 Tanmaya Desai
SBI Infrastructure Fun... Equity - Diversified 3851.32 30-Jun-2024 57.09 26-Jul-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 3851.32 30-Jun-2024 50.53 26-Jul-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 3851.32 30-Jun-2024 53.37 26-Jul-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 3851.32 30-Jun-2024 47.47 26-Jul-2024 Bhavin Vithiani
SBI Innovative Opportu... Equity - Diversified 0.00 NA NA NA Prasad Padala
SBI Innovative Opportu... Equity - Diversified 0.00 NA NA NA Prasad Padala
SBI Innovative Opportu... Equity - Diversified 0.00 NA NA NA Prasad Padala
SBI Innovative Opportu... Equity - Diversified 0.00 NA NA NA Prasad Padala
SBI International Acce... Fund of Funds 925.98 30-Jun-2024 16.46 26-Jul-2024 Mohit Jain
SBI International Acce... Fund of Funds 925.98 30-Jun-2024 16.05 26-Jul-2024 Mohit Jain
SBI International Acce... Fund of Funds 925.98 30-Jun-2024 16.05 26-Jul-2024 Mohit Jain
SBI International Acce... Fund of Funds 925.98 30-Jun-2024 16.46 26-Jul-2024 Mohit Jain
SBI Large & Midcap Fun... Equity - Diversified 25628.52 30-Jun-2024 646.36 26-Jul-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 25628.52 30-Jun-2024 336.90 26-Jul-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 25628.52 30-Jun-2024 600.88 26-Jul-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 25628.52 30-Jun-2024 271.47 26-Jul-2024 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 60476.08 30-Jun-2024 3867.00 26-Jul-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 60476.08 30-Jun-2024 1144.05 26-Jul-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 60476.08 30-Jun-2024 1262.77 26-Jul-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 60476.08 30-Jun-2024 1320.71 26-Jul-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 60476.08 30-Jun-2024 3867.49 26-Jul-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 60476.08 30-Jun-2024 1242.47 26-Jul-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 60476.08 30-Jun-2024 1222.33 07-Jan-2024 R Arun
SBI Liquid Fund (G) Bond Funds 60476.08 30-Jun-2024 3831.26 26-Jul-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 60476.08 30-Jun-2024 1140.74 26-Jul-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 60476.08 30-Jun-2024 1257.34 26-Jul-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 60476.08 30-Jun-2024 1315.04 26-Jul-2024 R Arun
SBI Long Duration Fund... Bond Funds 1931.20 30-Jun-2024 11.71 26-Jul-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1931.20 30-Jun-2024 11.71 26-Jul-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1931.20 30-Jun-2024 11.62 26-Jul-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1931.20 30-Jun-2024 11.62 26-Jul-2024 Tejas Soman
SBI Long Term Advantag... Equity - Diversified 51.91 30-Jun-2024 44.69 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 51.91 30-Jun-2024 43.15 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 51.91 30-Jun-2024 36.33 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 42.06 30-Jun-2024 45.08 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 42.06 30-Jun-2024 38.12 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 42.06 30-Jun-2024 46.68 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 76.67 30-Jun-2024 45.66 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 76.67 30-Jun-2024 38.66 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 76.67 30-Jun-2024 48.50 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 222.47 30-Jun-2024 49.44 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 222.47 30-Jun-2024 41.89 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 222.47 30-Jun-2024 51.69 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 334.02 30-Jun-2024 26.40 26-Jul-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 334.02 30-Jun-2024 26.39 26-Jul-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 334.02 30-Jun-2024 27.34 26-Jul-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 305.37 30-Jun-2024 31.58 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 305.37 30-Jun-2024 31.59 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 305.37 30-Jun-2024 32.69 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 51.91 30-Jun-2024 37.67 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 42.06 30-Jun-2024 39.50 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 76.67 30-Jun-2024 40.88 26-Jul-2024 Nidhi Chawla
SBI Long Term Advantag... Equity - Diversified 222.47 30-Jun-2024 43.86 26-Jul-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 334.02 30-Jun-2024 27.34 26-Jul-2024 Mohan Lal
SBI Long Term Advantag... Equity - Diversified 305.37 30-Jun-2024 32.66 26-Jul-2024 R Srinivasan
SBI Long Term Equity F... Tax Planning 25738.08 30-Jun-2024 471.43 26-Jul-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 25738.08 30-Jun-2024 116.77 26-Jul-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 25738.08 30-Jun-2024 439.00 26-Jul-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 25738.08 30-Jun-2024 89.00 26-Jul-2024 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 2325.64 30-Jun-2024 42.96 26-Jul-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 2325.64 30-Jun-2024 40.78 26-Jul-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 113.55 30-Jun-2024 110.95 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 113.55 30-Jun-2024 102.15 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 619.97 30-Jun-2024 111.25 26-Jul-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 619.97 30-Jun-2024 63.31 26-Jul-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 619.97 30-Jun-2024 103.52 26-Jul-2024 Dinesh Balachandran
SBI Magnum Comma Fund ... Equity - Diversified 619.97 30-Jun-2024 58.76 26-Jul-2024 Dinesh Balachandran
SBI Magnum Constant Ma... Gilt Funds 1634.12 30-Jun-2024 60.79 26-Jul-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1634.12 30-Jun-2024 19.77 26-Jul-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1634.12 30-Jun-2024 58.64 26-Jul-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1634.12 30-Jun-2024 19.07 26-Jul-2024 Tejas Soman
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 61.61 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 18.94 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 64.96 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 20.73 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 39.55 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 18.40 06-Oct-2023 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 19.03 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 19.26 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 36.95 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 8720.13 30-Jun-2024 18.68 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Global Fund... Equity - Diversified 6685.65 30-Jun-2024 411.67 26-Jul-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6685.65 30-Jun-2024 146.95 26-Jul-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6685.65 30-Jun-2024 376.12 26-Jul-2024 Rama Iyer Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6685.65 30-Jun-2024 114.90 26-Jul-2024 Rama Iyer Srinivasan
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 65.73 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 17.19 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 18.51 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 39.82 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 42.76 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 20.47 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 70.46 26-Jul-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1769.05 30-Jun-2024 19.99 26-Jul-2024 Lokesh Mallya
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 3381.00 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1303.35 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1326.13 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1502.39 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1305.24 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 3323.35 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1272.36 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1269.20 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 3265.79 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1272.06 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1294.32 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1432.38 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 9803.03 30-Jun-2024 1272.05 26-Jul-2024 Rajeev Radhakrishnan
SBI Magnum Medium Dura... Bond Funds 5988.93 30-Jun-2024 50.98 26-Jul-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 5988.93 30-Jun-2024 19.81 26-Jul-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 5988.93 30-Jun-2024 47.39 26-Jul-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 5988.93 30-Jun-2024 18.37 26-Jul-2024 Lokesh Mallya
SBI Magnum Midcap Fund... Equity - Diversified 20315.81 30-Jun-2024 262.50 26-Jul-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 20315.81 30-Jun-2024 148.82 26-Jul-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 20315.81 30-Jun-2024 236.16 26-Jul-2024 Bhavin Vithiani
SBI Magnum Midcap Fund... Equity - Diversified 20315.81 30-Jun-2024 96.50 26-Jul-2024 Bhavin Vithiani
SBI Magnum Ultra Short... Liquid Funds 11568.49 30-Jun-2024 5588.01 26-Jul-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11568.49 30-Jun-2024 2104.75 26-Jul-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11568.49 30-Jun-2024 1264.64 26-Jul-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11568.49 30-Jun-2024 5675.21 26-Jul-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11568.49 30-Jun-2024 2122.11 26-Jul-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 11568.49 30-Jun-2024 1272.59 26-Jul-2024 R Arun
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 60.71 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 34.59 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 27.26 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 28.84 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 55.23 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 31.23 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 24.70 26-Jul-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 5309.36 30-Jun-2024 24.67 26-Jul-2024 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 17007.26 30-Jun-2024 16.43 26-Jul-2024 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 17007.26 30-Jun-2024 16.43 26-Jul-2024 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 17007.26 30-Jun-2024 16.05 26-Jul-2024 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 17007.26 30-Jun-2024 16.05 26-Jul-2024 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 2957.27 30-Jun-2024 234.10 26-Jul-2024 Tejas Soman
SBI Nifty 200 Quality ... Index 98.75 30-Jun-2024 235.12 26-Jul-2024 Raviprakash Sharma
SBI Nifty 50 ETF Index 193633.60 30-Jun-2024 261.21 26-Jul-2024 Raviprakash Sharma
SBI Nifty Bank ETF Index 4551.23 30-Jun-2024 521.17 26-Jul-2024 Raviprakash Sharma
SBI Nifty Consumption ... Index 13.65 30-Jun-2024 119.94 26-Jul-2024 Harsh Sethi
SBI Nifty Index Fund -... Index 7940.91 30-Jun-2024 227.82 26-Jul-2024 Raviprakash Sharma
SBI Nifty Index Fund -... Index 7940.91 30-Jun-2024 117.02 26-Jul-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 7940.91 30-Jun-2024 217.71 26-Jul-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 7940.91 30-Jun-2024 111.70 26-Jul-2024 Raviprakash Sharma
SBI Nifty IT ETF Index 85.12 30-Jun-2024 437.41 26-Jul-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 517.61 30-Jun-2024 18.62 26-Jul-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 517.61 30-Jun-2024 18.62 26-Jul-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 517.61 30-Jun-2024 18.42 26-Jul-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 517.61 30-Jun-2024 18.42 26-Jul-2024 Harsh Sethi
SBI Nifty Next 50 ETF Index 2859.73 30-Jun-2024 773.66 26-Jul-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1073.18 30-Jun-2024 20.14 26-Jul-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1073.18 30-Jun-2024 20.14 26-Jul-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1073.18 30-Jun-2024 19.82 26-Jul-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 1073.18 30-Jun-2024 19.82 26-Jul-2024 Raviprakash Sharma
SBI Nifty Private Bank... Index 166.52 30-Jun-2024 258.32 26-Jul-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 876.68 30-Jun-2024 19.25 26-Jul-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 876.68 30-Jun-2024 19.25 26-Jul-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 876.68 30-Jun-2024 19.04 26-Jul-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 876.68 30-Jun-2024 19.04 26-Jul-2024 Harsh Sethi
SBI Nifty50 Equal Weig... Index 0.00 NA 31.70 26-Jul-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1009.66 30-Jun-2024 11.72 26-Jul-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1009.66 30-Jun-2024 11.72 26-Jul-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1009.66 30-Jun-2024 11.69 26-Jul-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 1009.66 30-Jun-2024 11.69 26-Jul-2024 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 16096.80 30-Jun-2024 3977.44 26-Jul-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 16096.80 30-Jun-2024 1260.65 26-Jul-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 16096.80 30-Jun-2024 1234.55 26-Jul-2024 R Arun
SBI Overnight Fund (G) Liquid Funds 16096.80 30-Jun-2024 3928.67 26-Jul-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 16096.80 30-Jun-2024 1256.37 26-Jul-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 16096.80 30-Jun-2024 1230.45 26-Jul-2024 R Arun
SBI PSU Fund - Direct ... Equity - Diversified 3694.68 30-Jun-2024 37.58 26-Jul-2024 Rohit Shimpi
SBI PSU Fund - Direct ... Equity - Diversified 3694.68 30-Jun-2024 37.53 26-Jul-2024 Rohit Shimpi
SBI PSU Fund (G) Equity - Diversified 3694.68 30-Jun-2024 34.49 26-Jul-2024 Rohit Shimpi
SBI PSU Fund (IDCW) Equity - Diversified 3694.68 30-Jun-2024 34.49 26-Jul-2024 Rohit Shimpi
SBI Retirement Benefit... Equity - Diversified 2620.19 30-Jun-2024 20.61 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2620.19 30-Jun-2024 20.61 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2620.19 30-Jun-2024 21.59 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2620.19 30-Jun-2024 21.58 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1484.49 30-Jun-2024 18.91 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1484.49 30-Jun-2024 18.91 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1484.49 30-Jun-2024 19.73 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1484.49 30-Jun-2024 19.73 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 270.82 30-Jun-2024 15.04 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 270.82 30-Jun-2024 15.04 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 270.82 30-Jun-2024 15.38 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 270.82 30-Jun-2024 15.38 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 174.40 30-Jun-2024 13.76 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 174.40 30-Jun-2024 13.76 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 174.40 30-Jun-2024 13.52 26-Jul-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 174.40 30-Jun-2024 13.52 26-Jul-2024 Ardhendu Bhattacharya
SBI Savings Fund - Dir... Bond Funds 28370.78 30-Jun-2024 41.43 26-Jul-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28370.78 30-Jun-2024 16.42 26-Jul-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28370.78 30-Jun-2024 12.94 26-Jul-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 28370.78 30-Jun-2024 14.67 26-Jul-2024 R Arun
SBI Savings Fund (G) Bond Funds 28370.78 30-Jun-2024 38.78 26-Jul-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28370.78 30-Jun-2024 15.29 26-Jul-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28370.78 30-Jun-2024 12.64 26-Jul-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 28370.78 30-Jun-2024 14.43 26-Jul-2024 R Arun
SBI Short Horizon Debt... Bond Funds 12702.20 30-Jun-2024 33.66 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12702.20 30-Jun-2024 13.98 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12702.20 30-Jun-2024 15.42 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12702.20 30-Jun-2024 13.96 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 31.46 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 21.19 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 17.54 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 13.78 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 29.75 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 13.48 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 16.45 26-Jul-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12702.20 30-Jun-2024 13.49 26-Jul-2024 Rajeev Radhakrishnan
SBI SILVER ETF Pension 0.00 NA 81.38 26-Jul-2024 Vandna Soni
SBI Silver ETF Fund of... Fund of Funds 0.00 NA 8.90 26-Jul-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 0.00 NA 8.90 26-Jul-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 0.00 NA 8.90 26-Jul-2024 Harsh Sethi
SBI Silver ETF Fund of... Fund of Funds 0.00 NA 8.90 26-Jul-2024 Harsh Sethi
SBI Small Cap Fund - D... Equity - Diversified 30835.87 30-Jun-2024 205.42 26-Jul-2024 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 30835.87 30-Jun-2024 140.21 26-Jul-2024 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 30835.87 30-Jun-2024 181.06 26-Jul-2024 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 30835.87 30-Jun-2024 106.97 26-Jul-2024 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 3813.83 30-Jun-2024 233.64 26-Jul-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 3813.83 30-Jun-2024 165.94 26-Jul-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 3813.83 30-Jun-2024 207.22 26-Jul-2024 Vivek Gedda
SBI Technology Opportu... Speciality (Sectoral Funds) 3813.83 30-Jun-2024 124.79 26-Jul-2024 Vivek Gedda
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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