| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹275.97 |
18 Aug 2026 |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹156.46 |
18 Aug 2026 |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹244.07 |
18 Aug 2026 |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹99.73 |
18 Aug 2026 |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹164.81 |
18 Aug 2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
SBI Mutual Fund |
Direct |
₹461.69 |
18 Aug 2026 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹127.10 |
18 Aug 2026 |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
SBI Mutual Fund |
Regular |
₹416.06 |
18 Aug 2026 |
| SBI Quality Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹11.00 |
17 Aug 2026 |
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
SBI Mutual Fund |
Direct |
₹11.00 |
17 Aug 2026 |
| SBI Quality Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.94 |
17 Aug 2026 |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
SBI Mutual Fund |
Regular |
₹10.94 |
17 Aug 2026 |
| SBI Quant Fund- Direct Plan- Growth |
SBI Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| SBI Quant Fund- Regular Plan- Growth |
SBI Mutual Fund |
Regular |
₹9.81 |
18 Aug 2026 |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹9.81 |
18 Aug 2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹18.95 |
18 Aug 2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹14.93 |
18 Aug 2026 |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹16.92 |
18 Aug 2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹17.49 |
18 Aug 2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.46 |
18 Aug 2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹16.20 |
18 Aug 2026 |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
Shriram Mutual Fund |
Direct |
₹8.40 |
18 Aug 2026 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
Shriram Mutual Fund |
Regular |
₹8.16 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Direct Plan Growth |
Sundaram Mutual Fund |
Direct |
₹11.95 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹11.95 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹11.95 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Regular Plan Growth |
Sundaram Mutual Fund |
Regular |
₹11.56 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹11.56 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹11.56 |
18 Aug 2026 |