Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 07 , 1992
Total assets under management ( Cr)
 852,086.72(Dec 31 , 2023)
Type
 Joint Venture Indian
Address:
 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.
 022-61793000
Fax:
 022-67425687
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
SBI Arbitrage Opportun... Equity - Diversified 26629.96 31-Jan-2024 32.55 04-Mar-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 26629.96 31-Jan-2024 17.59 04-Mar-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 26629.96 31-Jan-2024 30.83 04-Mar-2024 Neeraj Kumar
SBI Arbitrage Opportun... Equity - Diversified 26629.96 31-Jan-2024 16.21 04-Mar-2024 Neeraj Kumar
SBI Balanced Advantage... Balanced 27487.94 31-Jan-2024 13.99 04-Mar-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 27487.94 31-Jan-2024 13.99 04-Mar-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 27487.94 31-Jan-2024 13.63 04-Mar-2024 Dinesh Balachandran
SBI Balanced Advantage... Balanced 27487.94 31-Jan-2024 13.63 04-Mar-2024 Dinesh Balachandran
SBI Banking & Financia... Speciality (Sectoral Funds) 4994.12 31-Jan-2024 36.44 04-Mar-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4994.12 31-Jan-2024 33.12 04-Mar-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4994.12 31-Jan-2024 29.74 04-Mar-2024 Milind Agrawal
SBI Banking & Financia... Speciality (Sectoral Funds) 4994.12 31-Jan-2024 32.57 04-Mar-2024 Milind Agrawal
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 2965.82 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 1306.36 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 1242.09 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 1303.46 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 2807.28 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 1280.76 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 1176.25 04-Mar-2024 Rajeev Radhakrishnan
SBI Banking and PSU Fu... Bond Funds 4394.34 31-Jan-2024 1280.49 04-Mar-2024 Rajeev Radhakrishnan
SBI BlueChip Fund - Di... Equity - Diversified 43272.98 31-Jan-2024 86.19 04-Mar-2024 Sohini Andani
SBI BlueChip Fund - Di... Equity - Diversified 43272.98 31-Jan-2024 55.94 04-Mar-2024 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 43272.98 31-Jan-2024 78.55 04-Mar-2024 Sohini Andani
SBI BlueChip Fund (IDC... Equity - Diversified 43272.98 31-Jan-2024 44.68 04-Mar-2024 Sohini Andani
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 64.31 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 22.69 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 19.76 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 18.55 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 69.79 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 27.83 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 25.55 04-Mar-2024 Saurabh Pant
SBI Conservative Hybri... Bond Funds 9481.73 31-Jan-2024 21.32 04-Mar-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2000.77 31-Jan-2024 303.47 04-Mar-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2000.77 31-Jan-2024 213.63 04-Mar-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2000.77 31-Jan-2024 269.91 04-Mar-2024 Saurabh Pant
SBI Consumption Opport... Speciality (Sectoral Funds) 2000.77 31-Jan-2024 162.50 04-Mar-2024 Saurabh Pant
SBI Contra Fund - Dire... Equity - Diversified 23572.42 31-Jan-2024 367.00 04-Mar-2024 Dinesh Balachandran
SBI Contra Fund - Dire... Equity - Diversified 23572.42 31-Jan-2024 77.45 04-Mar-2024 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 23572.42 31-Jan-2024 340.28 04-Mar-2024 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 23572.42 31-Jan-2024 59.01 04-Mar-2024 Dinesh Balachandran
SBI Corporate Bond Fun... Bond Funds 19810.67 31-Jan-2024 14.25 04-Mar-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19810.67 31-Jan-2024 13.45 04-Mar-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19810.67 31-Jan-2024 13.85 04-Mar-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19810.67 31-Jan-2024 13.91 04-Mar-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19810.67 31-Jan-2024 13.13 04-Mar-2024 Rajeev Radhakrishnan
SBI Corporate Bond Fun... Bond Funds 19810.67 31-Jan-2024 13.52 04-Mar-2024 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL... Pension 10182.22 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10182.22 31-Jan-2024 11.15 04-Mar-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10182.22 31-Jan-2024 11.06 04-Mar-2024 Ranjana Gupta
SBI CPSE Bond Plus SDL... Pension 10182.22 31-Jan-2024 11.06 04-Mar-2024 Ranjana Gupta
SBI Credit Risk Fund -... Bond Funds 2601.27 31-Jan-2024 43.83 04-Mar-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2601.27 31-Jan-2024 20.40 04-Mar-2024 Lokesh Mallya
SBI Credit Risk Fund -... Bond Funds 2601.27 31-Jan-2024 13.91 04-Mar-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2601.27 31-Jan-2024 40.94 04-Mar-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2601.27 31-Jan-2024 18.51 04-Mar-2024 Lokesh Mallya
SBI Credit Risk Fund (... Bond Funds 2601.27 31-Jan-2024 13.55 04-Mar-2024 Lokesh Mallya
SBI CRISIL IBX Gilt In... Pension 2174.00 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2174.00 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2174.00 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2174.00 31-Jan-2024 11.14 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2222.91 31-Jan-2024 11.38 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2222.91 31-Jan-2024 11.38 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2222.91 31-Jan-2024 11.34 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX Gilt In... Pension 2222.91 31-Jan-2024 11.34 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1079.31 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1079.31 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1079.31 31-Jan-2024 11.04 04-Mar-2024 Ranjana Gupta
SBI CRISIL IBX SDL Ind... Pension 1079.31 31-Jan-2024 11.04 04-Mar-2024 Ranjana Gupta
SBI Dividend Yield Fun... Equity - Diversified 6447.24 31-Jan-2024 13.80 04-Mar-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 6447.24 31-Jan-2024 13.80 04-Mar-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 6447.24 31-Jan-2024 13.66 04-Mar-2024 Rohit Shimpi
SBI Dividend Yield Fun... Equity - Diversified 6447.24 31-Jan-2024 13.66 04-Mar-2024 Rohit Shimpi
SBI Dynamic Bond Fund ... Bond Funds 2967.56 31-Jan-2024 34.92 04-Mar-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 2967.56 31-Jan-2024 19.50 04-Mar-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 2967.56 31-Jan-2024 32.26 04-Mar-2024 Rajeev Radhakrishnan
SBI Dynamic Bond Fund ... Bond Funds 2967.56 31-Jan-2024 16.91 04-Mar-2024 Rajeev Radhakrishnan
SBI Energy Opportuniti... Equity - Diversified 0.00 NA 10.15 04-Mar-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 0.00 NA 10.15 04-Mar-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 0.00 NA 10.15 04-Mar-2024 Raj Gandhi
SBI Energy Opportuniti... Equity - Diversified 0.00 NA 10.15 04-Mar-2024 Raj Gandhi
SBI Equity Hybrid Fund... Balanced 65010.10 31-Jan-2024 271.39 04-Mar-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 65010.10 31-Jan-2024 79.42 04-Mar-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 65010.10 31-Jan-2024 247.94 04-Mar-2024 R Srinivasan
SBI Equity Hybrid Fund... Balanced 65010.10 31-Jan-2024 52.54 04-Mar-2024 R Srinivasan
SBI Equity Minimum Var... Equity - Diversified 180.24 31-Jan-2024 22.96 04-Mar-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 180.24 31-Jan-2024 22.95 04-Mar-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 180.24 31-Jan-2024 22.54 04-Mar-2024 Raviprakash Sharma
SBI Equity Minimum Var... Equity - Diversified 180.24 31-Jan-2024 22.54 04-Mar-2024 Raviprakash Sharma
SBI Equity Savings Fun... Equity - Diversified 3897.40 31-Jan-2024 23.29 04-Mar-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 3897.40 31-Jan-2024 21.31 04-Mar-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 3897.40 31-Jan-2024 22.05 04-Mar-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 3897.40 31-Jan-2024 21.27 04-Mar-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 3897.40 31-Jan-2024 19.72 04-Mar-2024 Neeraj Kumar
SBI Equity Savings Fun... Equity - Diversified 3897.40 31-Jan-2024 20.11 04-Mar-2024 Neeraj Kumar
SBI Flexi Cap Fund - D... Equity - Diversified 20139.83 31-Jan-2024 106.90 04-Mar-2024 R Srinivasan
SBI Flexi Cap Fund - D... Equity - Diversified 20139.83 31-Jan-2024 53.43 04-Mar-2024 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 20139.83 31-Jan-2024 96.80 04-Mar-2024 R Srinivasan
SBI Flexi Cap Fund (ID... Equity - Diversified 20139.83 31-Jan-2024 43.35 04-Mar-2024 R Srinivasan
SBI Floating Rate Debt... Bond Funds 1663.78 31-Jan-2024 12.03 04-Mar-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1663.78 31-Jan-2024 12.03 04-Mar-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1663.78 31-Jan-2024 12.03 04-Mar-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1663.78 31-Jan-2024 11.95 04-Mar-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1663.78 31-Jan-2024 11.95 04-Mar-2024 Rajeev Radhakrishnan
SBI Floating Rate Debt... Bond Funds 1663.78 31-Jan-2024 11.95 04-Mar-2024 Rajeev Radhakrishnan
SBI FMP - Series 1 (36... Bond Funds 43.21 31-Jan-2024 14.77 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 43.21 31-Jan-2024 14.78 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 43.21 31-Jan-2024 14.60 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 1 (36... Bond Funds 43.21 31-Jan-2024 14.60 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.71 31-Jan-2024 12.43 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.71 31-Jan-2024 12.43 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.71 31-Jan-2024 12.31 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 34 (3... Bond Funds 24.71 31-Jan-2024 12.31 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 839.48 31-Jan-2024 11.67 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 839.48 31-Jan-2024 11.67 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 839.48 31-Jan-2024 11.61 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 41 (1... Bond Funds 839.48 31-Jan-2024 11.61 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 433.95 31-Jan-2024 11.73 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 433.95 31-Jan-2024 11.73 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 433.95 31-Jan-2024 11.67 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 42 (1... Bond Funds 433.95 31-Jan-2024 11.67 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 108.40 31-Jan-2024 11.65 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 108.40 31-Jan-2024 11.65 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 108.40 31-Jan-2024 11.60 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 43 (1... Bond Funds 108.40 31-Jan-2024 11.60 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 348.92 31-Jan-2024 11.55 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 348.92 31-Jan-2024 11.55 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 348.92 31-Jan-2024 11.50 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 44 (1... Bond Funds 348.92 31-Jan-2024 11.50 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 204.82 31-Jan-2024 11.55 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 204.82 31-Jan-2024 11.55 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 204.82 31-Jan-2024 11.50 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 45 (1... Bond Funds 204.82 31-Jan-2024 11.50 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 119.46 31-Jan-2024 11.53 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 119.46 31-Jan-2024 11.53 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 119.46 31-Jan-2024 11.48 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 46 (1... Bond Funds 119.46 31-Jan-2024 11.48 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 131.32 31-Jan-2024 11.42 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 131.32 31-Jan-2024 11.42 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 131.32 31-Jan-2024 11.37 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 47 (1... Bond Funds 131.32 31-Jan-2024 11.37 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 42.46 31-Jan-2024 11.39 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 42.46 31-Jan-2024 11.39 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 42.46 31-Jan-2024 11.34 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 48 (1... Bond Funds 42.46 31-Jan-2024 11.34 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 354.78 31-Jan-2024 11.38 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 354.78 31-Jan-2024 11.38 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 354.78 31-Jan-2024 11.33 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 49 (1... Bond Funds 354.78 31-Jan-2024 11.33 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 110.24 31-Jan-2024 11.27 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 110.24 31-Jan-2024 11.27 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 110.24 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 50 (1... Bond Funds 110.24 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 270.25 31-Jan-2024 11.25 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 270.25 31-Jan-2024 11.25 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 270.25 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 51 (1... Bond Funds 270.25 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 124.05 31-Jan-2024 11.24 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 124.05 31-Jan-2024 11.24 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 124.05 31-Jan-2024 11.19 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 52 (1... Bond Funds 124.05 31-Jan-2024 11.19 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 279.33 31-Jan-2024 11.23 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 279.33 31-Jan-2024 11.23 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 279.33 31-Jan-2024 11.20 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 53 (1... Bond Funds 279.33 31-Jan-2024 11.20 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.02 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.02 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.02 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 54 (1... Bond Funds 34.02 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 229.40 31-Jan-2024 11.19 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 229.40 31-Jan-2024 11.19 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 229.40 31-Jan-2024 11.15 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 55 (1... Bond Funds 229.40 31-Jan-2024 11.15 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 263.29 31-Jan-2024 11.12 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 263.29 31-Jan-2024 11.12 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 263.29 31-Jan-2024 11.09 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 56 (1... Bond Funds 263.29 31-Jan-2024 11.08 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 232.20 31-Jan-2024 11.11 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 232.20 31-Jan-2024 11.11 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 232.20 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 57 (1... Bond Funds 232.20 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 226.74 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 226.74 31-Jan-2024 11.21 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 226.74 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 58 (1... Bond Funds 226.74 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.42 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.42 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.42 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 59 (1... Bond Funds 25.42 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.28 31-Jan-2024 14.40 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.28 31-Jan-2024 14.40 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.28 31-Jan-2024 14.23 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 6 (36... Bond Funds 31.28 31-Jan-2024 14.23 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 223.19 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 223.19 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 223.19 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 60 (1... Bond Funds 223.19 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 302.50 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 302.50 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 302.50 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 61 (1... Bond Funds 302.50 31-Jan-2024 11.10 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 366.48 31-Jan-2024 11.02 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 366.48 31-Jan-2024 11.02 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 366.48 31-Jan-2024 10.99 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 64 (1... Bond Funds 366.48 31-Jan-2024 10.99 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 618.61 31-Jan-2024 11.20 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 618.61 31-Jan-2024 11.20 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 618.61 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 66 (1... Bond Funds 618.61 31-Jan-2024 11.17 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 531.28 31-Jan-2024 11.15 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 531.28 31-Jan-2024 11.15 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 531.28 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 67 (1... Bond Funds 531.28 31-Jan-2024 11.13 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 176.47 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 176.47 31-Jan-2024 11.07 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 176.47 31-Jan-2024 11.05 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 68 (1... Bond Funds 176.47 31-Jan-2024 11.05 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 306.29 31-Jan-2024 10.92 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 306.29 31-Jan-2024 10.92 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 306.29 31-Jan-2024 10.90 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 72 (1... Bond Funds 306.29 31-Jan-2024 10.90 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 183.23 31-Jan-2024 10.89 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 183.23 31-Jan-2024 10.89 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 183.23 31-Jan-2024 10.87 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 73 (1... Bond Funds 183.23 31-Jan-2024 10.87 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 143.71 31-Jan-2024 10.86 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 143.71 31-Jan-2024 10.86 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 143.71 31-Jan-2024 10.84 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 74 (1... Bond Funds 143.71 31-Jan-2024 10.84 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 151.05 31-Jan-2024 10.82 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 151.05 31-Jan-2024 10.82 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 151.05 31-Jan-2024 10.80 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 76 (1... Bond Funds 151.05 31-Jan-2024 10.80 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 271.14 31-Jan-2024 10.77 14-Feb-2024 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 271.14 31-Jan-2024 10.77 14-Feb-2024 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 271.14 31-Jan-2024 10.76 14-Feb-2024 Ranjana Gupta
SBI FMP - Series 77 (3... Bond Funds 271.14 31-Jan-2024 10.76 14-Feb-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 114.06 31-Jan-2024 10.79 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 114.06 31-Jan-2024 10.79 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 114.06 31-Jan-2024 10.78 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 78 (1... Bond Funds 114.06 31-Jan-2024 10.78 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 74.82 31-Jan-2024 10.76 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 74.82 31-Jan-2024 10.76 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 74.82 31-Jan-2024 10.74 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 79 (1... Bond Funds 74.82 31-Jan-2024 10.74 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 144.11 31-Jan-2024 10.73 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 144.11 31-Jan-2024 10.73 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 144.11 31-Jan-2024 10.72 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 80 (3... Bond Funds 144.11 31-Jan-2024 10.72 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 372.72 31-Jan-2024 10.69 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 372.72 31-Jan-2024 10.69 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 372.72 31-Jan-2024 10.67 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 81 (1... Bond Funds 372.72 31-Jan-2024 10.67 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 91 (9... Bond Funds 652.50 31-Jan-2024 10.14 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 91 (9... Bond Funds 652.50 31-Jan-2024 10.14 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 91 (9... Bond Funds 652.50 31-Jan-2024 10.14 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 91 (9... Bond Funds 652.50 31-Jan-2024 10.14 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 0.00 NA 10.06 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 0.00 NA 10.06 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 0.00 NA 10.06 04-Mar-2024 Ranjana Gupta
SBI FMP - Series 92 (9... Bond Funds 0.00 NA 10.06 04-Mar-2024 Ranjana Gupta
SBI Focused Equity Fun... Equity - Diversified 31383.56 31-Jan-2024 312.45 04-Mar-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 31383.56 31-Jan-2024 76.14 04-Mar-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 31383.56 31-Jan-2024 281.45 04-Mar-2024 R Srinivasan
SBI Focused Equity Fun... Equity - Diversified 31383.56 31-Jan-2024 51.48 04-Mar-2024 R Srinivasan
SBI Gold ETF Index 3634.78 31-Jan-2024 55.32 04-Mar-2024 Vandna Soni
SBI Gold Fund - Direct... Fund of Funds 1531.85 31-Jan-2024 19.84 04-Mar-2024 Raviprakash Sharma
SBI Gold Fund - Direct... Fund of Funds 1531.85 31-Jan-2024 19.81 04-Mar-2024 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 1531.85 31-Jan-2024 19.01 04-Mar-2024 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 1531.85 31-Jan-2024 19.02 04-Mar-2024 Raviprakash Sharma
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2431.44 31-Jan-2024 379.32 04-Mar-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2431.44 31-Jan-2024 263.54 04-Mar-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2431.44 31-Jan-2024 336.06 04-Mar-2024 Tanmaya Desai
SBI Healthcare Opportu... Speciality (Sectoral Funds) 2431.44 31-Jan-2024 211.70 04-Mar-2024 Tanmaya Desai
SBI Infrastructure Fun... Equity - Diversified 2063.67 31-Jan-2024 48.15 04-Mar-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 2063.67 31-Jan-2024 42.61 04-Mar-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 2063.67 31-Jan-2024 45.13 04-Mar-2024 Bhavin Vithiani
SBI Infrastructure Fun... Equity - Diversified 2063.67 31-Jan-2024 40.15 04-Mar-2024 Bhavin Vithiani
SBI International Acce... Fund of Funds 832.48 31-Jan-2024 14.89 04-Mar-2024 Mohit Jain
SBI International Acce... Fund of Funds 832.48 31-Jan-2024 14.55 04-Mar-2024 Mohit Jain
SBI International Acce... Fund of Funds 832.48 31-Jan-2024 14.55 04-Mar-2024 Mohit Jain
SBI International Acce... Fund of Funds 832.48 31-Jan-2024 14.89 04-Mar-2024 Mohit Jain
SBI Large & Midcap Fun... Equity - Diversified 20007.77 31-Jan-2024 555.85 04-Mar-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 20007.77 31-Jan-2024 289.72 04-Mar-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 20007.77 31-Jan-2024 518.58 04-Mar-2024 Saurabh Pant
SBI Large & Midcap Fun... Equity - Diversified 20007.77 31-Jan-2024 234.28 04-Mar-2024 Saurabh Pant
SBI Liquid Fund - Dire... Bond Funds 64615.13 31-Jan-2024 3757.63 04-Mar-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 64615.13 31-Jan-2024 1144.05 04-Mar-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 64615.13 31-Jan-2024 1227.06 04-Mar-2024 R Arun
SBI Liquid Fund - Dire... Bond Funds 64615.13 31-Jan-2024 1283.38 04-Mar-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 64615.13 31-Jan-2024 3759.74 04-Mar-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 64615.13 31-Jan-2024 1207.85 04-Mar-2024 R Arun
SBI Liquid Fund - Inst... Bond Funds 64615.13 31-Jan-2024 1222.33 07-Jan-2024 R Arun
SBI Liquid Fund (G) Bond Funds 64615.13 31-Jan-2024 3724.52 04-Mar-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 64615.13 31-Jan-2024 1140.74 04-Mar-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 64615.13 31-Jan-2024 1222.32 04-Mar-2024 R Arun
SBI Liquid Fund (IDCW-... Bond Funds 64615.13 31-Jan-2024 1278.40 04-Mar-2024 R Arun
SBI Long Duration Fund... Bond Funds 1207.37 31-Jan-2024 11.29 04-Mar-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1207.37 31-Jan-2024 11.29 04-Mar-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1207.37 31-Jan-2024 11.23 04-Mar-2024 Tejas Soman
SBI Long Duration Fund... Bond Funds 1207.37 31-Jan-2024 11.23 04-Mar-2024 Tejas Soman
SBI Long Term Advantag... Equity - Diversified 46.39 31-Jan-2024 37.77 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 46.39 31-Jan-2024 36.52 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 46.39 31-Jan-2024 30.75 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 37.89 31-Jan-2024 37.99 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 37.89 31-Jan-2024 32.12 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 37.89 31-Jan-2024 39.29 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 67.92 31-Jan-2024 38.01 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 67.92 31-Jan-2024 32.18 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 67.92 31-Jan-2024 40.31 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 199.13 31-Jan-2024 40.56 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 199.13 31-Jan-2024 34.37 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 199.13 31-Jan-2024 42.33 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 287.37 31-Jan-2024 20.75 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 287.37 31-Jan-2024 20.74 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 287.37 31-Jan-2024 21.46 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 276.60 31-Jan-2024 26.68 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 276.60 31-Jan-2024 26.68 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 276.60 31-Jan-2024 27.57 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 46.39 31-Jan-2024 31.84 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 37.89 31-Jan-2024 33.25 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 67.92 31-Jan-2024 33.97 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 199.13 31-Jan-2024 35.92 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 287.37 31-Jan-2024 21.46 04-Mar-2024 R Srinivasan
SBI Long Term Advantag... Equity - Diversified 276.60 31-Jan-2024 27.55 04-Mar-2024 R Srinivasan
SBI Long Term Equity F... Tax Planning 20085.15 31-Jan-2024 400.38 04-Mar-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 20085.15 31-Jan-2024 99.17 04-Mar-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 20085.15 31-Jan-2024 373.84 04-Mar-2024 Dinesh Balachandran
SBI Long Term Equity F... Tax Planning 20085.15 31-Jan-2024 75.79 04-Mar-2024 Dinesh Balachandran
SBI Magnum Children's ... Bond Funds 1609.14 31-Jan-2024 33.37 04-Mar-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 1609.14 31-Jan-2024 31.83 04-Mar-2024 R Srinivasan
SBI Magnum Children's ... Bond Funds 106.85 31-Jan-2024 102.06 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Children's ... Bond Funds 106.85 31-Jan-2024 94.09 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Comma Fund ... Equity - Diversified 560.53 31-Jan-2024 101.14 04-Mar-2024 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 560.53 31-Jan-2024 57.55 04-Mar-2024 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 560.53 31-Jan-2024 94.33 04-Mar-2024 Richard D'souza
SBI Magnum Comma Fund ... Equity - Diversified 560.53 31-Jan-2024 53.54 04-Mar-2024 Richard D'souza
SBI Magnum Constant Ma... Gilt Funds 1619.34 31-Jan-2024 58.77 04-Mar-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1619.34 31-Jan-2024 19.12 04-Mar-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1619.34 31-Jan-2024 56.77 04-Mar-2024 Tejas Soman
SBI Magnum Constant Ma... Gilt Funds 1619.34 31-Jan-2024 18.46 04-Mar-2024 Tejas Soman
SBI Magnum Equity ESG ... Equity - Diversified 5471.50 31-Jan-2024 225.37 04-Mar-2024 Rohit Shimpi
SBI Magnum Equity ESG ... Equity - Diversified 5471.50 31-Jan-2024 80.91 04-Mar-2024 Rohit Shimpi
SBI Magnum Equity ESG ... Equity - Diversified 5471.50 31-Jan-2024 207.41 04-Mar-2024 Rohit Shimpi
SBI Magnum Equity ESG ... Equity - Diversified 5471.50 31-Jan-2024 64.87 04-Mar-2024 Rohit Shimpi
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 59.60 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 18.33 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 62.72 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 20.02 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 38.26 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 18.40 06-Oct-2023 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 18.41 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 18.63 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 35.75 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Gilt Fund -... Gilt Funds 7820.70 31-Jan-2024 18.07 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Global Fund... Equity - Diversified 6514.95 31-Jan-2024 366.97 04-Mar-2024 R Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6514.95 31-Jan-2024 130.99 04-Mar-2024 R Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6514.95 31-Jan-2024 336.19 04-Mar-2024 R Srinivasan
SBI Magnum Global Fund... Equity - Diversified 6514.95 31-Jan-2024 102.70 04-Mar-2024 R Srinivasan
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 63.76 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 16.68 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 17.96 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 38.63 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 41.36 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 19.80 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 68.17 04-Mar-2024 Lokesh Mallya
SBI Magnum Income Fund... Bond Funds 1712.91 31-Jan-2024 19.34 04-Mar-2024 Lokesh Mallya
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 3276.23 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1262.98 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1285.03 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1455.86 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1264.80 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 3227.93 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1235.60 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1232.76 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 3172.03 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1235.53 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1257.16 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1391.26 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Low Duratio... Bond Funds 10271.23 31-Jan-2024 1235.52 04-Mar-2024 Rajeev Radhakrishnan
SBI Magnum Medium Dura... Bond Funds 6680.14 31-Jan-2024 49.36 04-Mar-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6680.14 31-Jan-2024 19.19 04-Mar-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6680.14 31-Jan-2024 45.99 04-Mar-2024 Lokesh Mallya
SBI Magnum Medium Dura... Bond Funds 6680.14 31-Jan-2024 17.83 04-Mar-2024 Lokesh Mallya
SBI Magnum Midcap Fund... Equity - Diversified 15957.21 31-Jan-2024 222.43 04-Mar-2024 Sohini Andani
SBI Magnum Midcap Fund... Equity - Diversified 15957.21 31-Jan-2024 126.10 04-Mar-2024 Sohini Andani
SBI Magnum Midcap Fund... Equity - Diversified 15957.21 31-Jan-2024 200.79 04-Mar-2024 Sohini Andani
SBI Magnum Midcap Fund... Equity - Diversified 15957.21 31-Jan-2024 82.05 04-Mar-2024 Sohini Andani
SBI Magnum Ultra Short... Liquid Funds 10861.11 31-Jan-2024 5428.43 04-Mar-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 10861.11 31-Jan-2024 2044.64 04-Mar-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 10861.11 31-Jan-2024 1265.44 04-Mar-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 10861.11 31-Jan-2024 5508.14 04-Mar-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 10861.11 31-Jan-2024 2059.63 04-Mar-2024 R Arun
SBI Magnum Ultra Short... Liquid Funds 10861.11 31-Jan-2024 1273.42 04-Mar-2024 R Arun
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 54.87 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 31.26 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 24.64 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 26.06 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 50.10 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 28.33 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 22.40 04-Mar-2024 Dinesh Balachandran
SBI Multi Asset Alloca... Bond Funds 3626.55 31-Jan-2024 22.38 04-Mar-2024 Dinesh Balachandran
SBI Multicap Fund - Di... Equity - Diversified 14671.42 31-Jan-2024 13.87 04-Mar-2024 Rama Iyer Srinivasan
SBI Multicap Fund - Di... Equity - Diversified 14671.42 31-Jan-2024 13.87 04-Mar-2024 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 14671.42 31-Jan-2024 13.59 04-Mar-2024 Rama Iyer Srinivasan
SBI Multicap Fund (IDC... Equity - Diversified 14671.42 31-Jan-2024 13.60 04-Mar-2024 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchm... Index 2818.24 31-Jan-2024 226.67 04-Mar-2024 Tejas Soman
SBI Nifty 200 Quality ... Index 71.73 31-Jan-2024 199.48 04-Mar-2024 Raviprakash Sharma
SBI Nifty 50 ETF Index 172064.05 31-Jan-2024 234.35 04-Mar-2024 Raviprakash Sharma
SBI Nifty Bank ETF Index 4530.79 31-Jan-2024 479.52 04-Mar-2024 Raviprakash Sharma
SBI Nifty Consumption ... Index 10.88 31-Jan-2024 100.45 04-Mar-2024 Harsh Sethi
SBI Nifty Index Fund -... Index 6152.41 31-Jan-2024 204.50 04-Mar-2024 Raviprakash Sharma
SBI Nifty Index Fund -... Index 6152.41 31-Jan-2024 105.04 04-Mar-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 6152.41 31-Jan-2024 195.65 04-Mar-2024 Raviprakash Sharma
SBI Nifty Index Fund (... Index 6152.41 31-Jan-2024 100.38 04-Mar-2024 Raviprakash Sharma
SBI Nifty IT ETF Index 125.09 31-Jan-2024 394.64 04-Mar-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 305.92 31-Jan-2024 15.72 04-Mar-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 305.92 31-Jan-2024 15.72 04-Mar-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 305.92 31-Jan-2024 15.58 04-Mar-2024 Harsh Sethi
SBI Nifty Midcap 150 I... Index 305.92 31-Jan-2024 15.59 04-Mar-2024 Harsh Sethi
SBI Nifty Next 50 ETF Index 2088.77 31-Jan-2024 630.50 04-Mar-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 668.56 31-Jan-2024 16.43 04-Mar-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 668.56 31-Jan-2024 16.43 04-Mar-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 668.56 31-Jan-2024 16.20 04-Mar-2024 Raviprakash Sharma
SBI Nifty Next 50 Inde... Index 668.56 31-Jan-2024 16.20 04-Mar-2024 Raviprakash Sharma
SBI Nifty Private Bank... Index 231.80 31-Jan-2024 239.75 04-Mar-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 550.22 31-Jan-2024 16.45 04-Mar-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 550.22 31-Jan-2024 16.45 04-Mar-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 550.22 31-Jan-2024 16.31 04-Mar-2024 Harsh Sethi
SBI Nifty Smallcap 250... Index 550.22 31-Jan-2024 16.31 04-Mar-2024 Harsh Sethi
SBI Nifty50 Equal Weig... Index 901.01 31-Jan-2024 10.41 04-Mar-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 901.01 31-Jan-2024 10.41 04-Mar-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 901.01 31-Jan-2024 10.40 04-Mar-2024 Viral Chhadva
SBI Nifty50 Equal Weig... Index 901.01 31-Jan-2024 10.40 04-Mar-2024 Viral Chhadva
SBI Overnight Fund - D... Liquid Funds 16586.68 31-Jan-2024 3876.82 04-Mar-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 16586.68 31-Jan-2024 1228.76 04-Mar-2024 R Arun
SBI Overnight Fund - D... Liquid Funds 16586.68 31-Jan-2024 1203.31 04-Mar-2024 R Arun
SBI Overnight Fund (G) Liquid Funds 16586.68 31-Jan-2024 3830.49 04-Mar-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 16586.68 31-Jan-2024 1224.99 04-Mar-2024 R Arun
SBI Overnight Fund (ID... Liquid Funds 16586.68 31-Jan-2024 1199.70 04-Mar-2024 R Arun
SBI PSU Fund - Direct ... Equity - Diversified 1432.29 31-Jan-2024 32.07 04-Mar-2024 Richard D'souza
SBI PSU Fund - Direct ... Equity - Diversified 1432.29 31-Jan-2024 32.02 04-Mar-2024 Richard D'souza
SBI PSU Fund (G) Equity - Diversified 1432.29 31-Jan-2024 29.56 04-Mar-2024 Richard D'souza
SBI PSU Fund (IDCW) Equity - Diversified 1432.29 31-Jan-2024 29.56 04-Mar-2024 Richard D'souza
SBI Retirement Benefit... Equity - Diversified 2116.11 31-Jan-2024 17.83 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2116.11 31-Jan-2024 17.83 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2116.11 31-Jan-2024 18.59 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 2116.11 31-Jan-2024 18.58 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1272.94 31-Jan-2024 16.62 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1272.94 31-Jan-2024 16.62 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1272.94 31-Jan-2024 17.26 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Equity - Diversified 1272.94 31-Jan-2024 17.26 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 253.76 31-Jan-2024 13.96 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 253.76 31-Jan-2024 13.96 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 253.76 31-Jan-2024 14.25 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 253.76 31-Jan-2024 14.25 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 166.70 31-Jan-2024 13.06 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 166.70 31-Jan-2024 13.06 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 166.70 31-Jan-2024 12.86 04-Mar-2024 Ardhendu Bhattacharya
SBI Retirement Benefit... Bond Funds 166.70 31-Jan-2024 12.86 04-Mar-2024 Ardhendu Bhattacharya
SBI S&P BSE 100 ETF Index 8.16 31-Jan-2024 252.12 04-Mar-2024 Raviprakash Sharma
SBI S&P BSE SENSEX ETF Index 104936.06 31-Jan-2024 800.20 04-Mar-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 148.50 31-Jan-2024 11.92 04-Mar-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 148.50 31-Jan-2024 11.92 04-Mar-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 148.50 31-Jan-2024 11.90 04-Mar-2024 Raviprakash Sharma
SBI S&P BSE Sensex Ind... Index 148.50 31-Jan-2024 11.90 04-Mar-2024 Raviprakash Sharma
SBI S&P BSE SENSEX Nex... Index 12.44 31-Jan-2024 746.90 04-Mar-2024 Raviprakash Sharma
SBI Savings Fund - Dir... Bond Funds 18187.19 31-Jan-2024 40.18 04-Mar-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 18187.19 31-Jan-2024 15.93 04-Mar-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 18187.19 31-Jan-2024 12.55 04-Mar-2024 R Arun
SBI Savings Fund - Dir... Bond Funds 18187.19 31-Jan-2024 14.42 04-Mar-2024 R Arun
SBI Savings Fund (G) Bond Funds 18187.19 31-Jan-2024 37.68 04-Mar-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 18187.19 31-Jan-2024 14.86 04-Mar-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 18187.19 31-Jan-2024 12.28 04-Mar-2024 R Arun
SBI Savings Fund (IDCW... Bond Funds 18187.19 31-Jan-2024 14.02 04-Mar-2024 R Arun
SBI Short Horizon Debt... Bond Funds 12880.85 31-Jan-2024 32.68 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12880.85 31-Jan-2024 13.58 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12880.85 31-Jan-2024 14.97 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Horizon Debt... Bond Funds 12880.85 31-Jan-2024 13.56 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 30.49 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 20.53 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 17.01 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 13.35 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 28.88 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 13.08 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 15.97 04-Mar-2024 Rajeev Radhakrishnan
SBI Short Term Debt Fu... Bond Funds 12880.85 31-Jan-2024 13.10 04-Mar-2024 Rajeev Radhakrishnan
SBI Small Cap Fund - D... Equity - Diversified 24861.53 31-Jan-2024 172.01 04-Mar-2024 R Srinivasan
SBI Small Cap Fund - D... Equity - Diversified 24861.53 31-Jan-2024 117.41 04-Mar-2024 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 24861.53 31-Jan-2024 152.17 04-Mar-2024 R Srinivasan
SBI Small Cap Fund (ID... Equity - Diversified 24861.53 31-Jan-2024 89.90 04-Mar-2024 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 33.59 31-Jan-2024 80.46 04-Mar-2024 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 33.59 31-Jan-2024 77.30 04-Mar-2024 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 33.59 31-Jan-2024 61.51 04-Mar-2024 R Srinivasan
SBI Tax Advantage Fund... Tax Planning 33.59 31-Jan-2024 64.08 04-Mar-2024 R Srinivasan
SBI Technology Opportu... Speciality (Sectoral Funds) 3758.42 31-Jan-2024 205.31 04-Mar-2024 Saurabh Pant
SBI Technology Opportu... Speciality (Sectoral Funds) 3758.42 31-Jan-2024 145.82 04-Mar-2024 Saurabh Pant
SBI Technology Opportu... Speciality (Sectoral Funds) 3758.42 31-Jan-2024 182.87 04-Mar-2024 Saurabh Pant
SBI Technology Opportu... Speciality (Sectoral Funds) 3758.42 31-Jan-2024 110.12 04-Mar-2024 Saurabh Pant
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DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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