| Quantum Nifty 50 ETF FOF - Direct Plan - Growth |
Quantum Mutual Fund |
Direct |
₹14.53 |
31 Jul 2026 |
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth |
Quantum Mutual Fund |
Regular |
₹14.46 |
31 Jul 2026 |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.54 |
3 Aug 2026 |
| SBI BSE 100 ETF |
SBI Mutual Fund |
Regular |
₹291.42 |
3 Aug 2026 |
| SBI BSE PSU BANK ETF |
SBI Mutual Fund |
Regular |
₹48.95 |
3 Aug 2026 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
SBI Mutual Fund |
Direct |
₹13.57 |
3 Aug 2026 |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.57 |
3 Aug 2026 |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
SBI Mutual Fund |
Regular |
₹13.48 |
3 Aug 2026 |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.49 |
3 Aug 2026 |
| SBI BSE SENSEX ETF |
SBI Mutual Fund |
Regular |
₹877.03 |
3 Aug 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹12.98 |
3 Aug 2026 |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
SBI Mutual Fund |
Direct |
₹12.98 |
3 Aug 2026 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹12.89 |
3 Aug 2026 |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
SBI Mutual Fund |
Regular |
₹12.89 |
3 Aug 2026 |
| SBI BSE Sensex Next 50 ETF |
SBI Mutual Fund |
Regular |
₹964.90 |
3 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.15 |
3 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹13.21 |
3 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹13.05 |
3 Aug 2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹13.05 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹10.20 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
SBI Mutual Fund |
Direct |
₹10.20 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.19 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
SBI Mutual Fund |
Regular |
₹10.19 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹10.19 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
SBI Mutual Fund |
Direct |
₹10.19 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.18 |
3 Aug 2026 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
SBI Mutual Fund |
Regular |
₹10.18 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW |
SBI Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.03 |
3 Aug 2026 |