| SBI Conservative Hybrid Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹76.82 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹21.42 |
3 Aug 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹22.15 |
3 Aug 2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
SBI Mutual Fund |
Direct |
₹357.73 |
3 Aug 2026 |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹104.68 |
3 Aug 2026 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹68.16 |
3 Aug 2026 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
SBI Mutual Fund |
Regular |
₹321.66 |
3 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹27.56 |
3 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹25.23 |
3 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹26.10 |
3 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹24.85 |
3 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹23.04 |
3 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹23.50 |
3 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹42.47 |
31 Jul 2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹74.54 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹33.47 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹35.41 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹37.70 |
31 Jul 2026 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹66.68 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹29.82 |
31 Jul 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹29.79 |
31 Jul 2026 |
| Shriram Aggressive Hybrid Fund- Direct Growth |
Shriram Mutual Fund |
Direct |
₹37.86 |
3 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
Shriram Mutual Fund |
Direct |
₹29.82 |
3 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Regular Growth |
Shriram Mutual Fund |
Regular |
₹32.51 |
3 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
Shriram Mutual Fund |
Regular |
₹25.99 |
3 Aug 2026 |
| Shriram Balanced Advantage Fund - Direct Growth |
Shriram Mutual Fund |
Direct |
₹19.27 |
3 Aug 2026 |
| Shriram Balanced Advantage Fund - Direct- IDCW |
Shriram Mutual Fund |
Direct |
₹19.10 |
3 Aug 2026 |
| Shriram Balanced Advantage Fund - Regular Growth |
Shriram Mutual Fund |
Regular |
₹16.90 |
3 Aug 2026 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
Shriram Mutual Fund |
Regular |
₹16.92 |
3 Aug 2026 |
| Shriram Multi Asset Allocation Fund - Direct Growth |
Shriram Mutual Fund |
Direct |
₹14.04 |
3 Aug 2026 |