| SBI Conservative Hybrid Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹76.96 |
18 Aug 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹21.46 |
18 Aug 2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹22.20 |
18 Aug 2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
SBI Mutual Fund |
Direct |
₹353.91 |
18 Aug 2026 |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹103.56 |
18 Aug 2026 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹67.42 |
18 Aug 2026 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
SBI Mutual Fund |
Regular |
₹318.14 |
18 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹27.50 |
18 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹25.17 |
18 Aug 2026 |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹26.04 |
18 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹24.78 |
18 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹22.98 |
18 Aug 2026 |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹23.44 |
18 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹43.01 |
17 Aug 2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹75.50 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹33.90 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹35.86 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹38.18 |
17 Aug 2026 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹67.51 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹30.19 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹30.16 |
17 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Direct Growth |
Shriram Mutual Fund |
Direct |
₹37.49 |
18 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
Shriram Mutual Fund |
Direct |
₹29.53 |
18 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Regular Growth |
Shriram Mutual Fund |
Regular |
₹32.16 |
18 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
Shriram Mutual Fund |
Regular |
₹25.72 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Direct Growth |
Shriram Mutual Fund |
Direct |
₹19.06 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Direct- IDCW |
Shriram Mutual Fund |
Direct |
₹18.89 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Regular Growth |
Shriram Mutual Fund |
Regular |
₹16.70 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
Shriram Mutual Fund |
Regular |
₹16.72 |
18 Aug 2026 |
| Shriram Multi Asset Allocation Fund - Direct Growth |
Shriram Mutual Fund |
Direct |
₹14.02 |
18 Aug 2026 |