INF200K01776 |
23567 |
SBI Magnum Children's Benefit Fund Regular Growth
|
54.67 |
INF200KA1481 |
13382 |
SBI Banking & Financial Services Regular Dividend Payout
|
15.59 |
INF200KA1499 |
16826 |
SBI Banking & Financial Services Regular Dividend Reinvestment
|
15.59 |
INF200KA1473 |
13381 |
SBI Banking & Financial Services Regular Growth
|
15.58 |
INF200K01164 |
23566 |
SBI Bluechip Fund Regular Dividend Payout
|
22.33 |
INF200K01172 |
16828 |
SBI Bluechip Fund Regular Dividend Reinvestment
|
22.33 |
INF200K01180 |
L103G |
SBI Bluechip Fund Regular Growth
|
39.23 |
INF200K01404 |
23624 |
SBI Consumption Opportunities Fund Regular Plan Dividend Payout
|
85.01 |
INF200K01412 |
16844 |
SBI Consumption Opportunities Fund Regular Plan Dividend Reinvestment
|
85.01 |
INF200K01VR6 |
12676 |
SBI Consumption Opportunities Fund Regular Plan Growth
|
119.48 |
INF200K01347 |
23621 |
SBI Contra Fund Regular Dividend Payout
|
23.93 |
INF200K01354 |
16830 |
SBI Contra Fund Regular Dividend Reinvestment
|
23.93 |
INF200K01362 |
23622 |
SBI Contra Fund Regular Growth
|
123.63 |
INF200KA1A55 |
21939 |
SBI Equity Minimum Variance Fund Regular Dividend Payout
|
0.0 |
INF200KA1A63 |
21940 |
SBI Equity Minimum Variance Fund Regular Dividend Reinvestment
|
0.0 |
INF200KA1A48 |
21938 |
SBI Equity Minimum Variance Fund Regular Growth
|
0.0 |
INF200K015S5 |
13198 |
SBI Equity Opportunities Fund Series I Regular Dividend
|
13.67 |
INF200K014S8 |
13197 |
SBI Equity Opportunities Fund Series I Regular Growth
|
16.38 |
INF200K01388 |
23623 |
SBI Focused Equity Fund Dividend Payout
|
27.8 |
INF200K01396 |
16838 |
SBI Focused Equity Fund Dividend Reinvestment
|
27.8 |
INF200K01370 |
081G |
SBI Focused Equity Fund Growth
|
136.5 |
INF200K01453 |
23627 |
SBI Healthcare Opportunities Fund Regular Dividend Payout
|
95.95 |
INF200K01461 |
16896 |
SBI Healthcare Opportunities Fund Regular Dividend Reinvestment
|
95.95 |
INF200K01446 |
23626 |
SBI Healthcare Opportunities Fund Regular Growth
|
128.47 |
INF200K01CU0 |
10038 |
SBI Infrastructure Fund Regular Dividend Payout
|
16.66 |
INF200K01CV8 |
16848 |
SBI Infrastructure Fund Regular Dividend Reinvestment
|
16.66 |
INF200K01CT2 |
10050 |
SBI Infrastructure Fund Regular Growth
|
16.66 |
INF200K01289 |
23617 |
SBI Large & Midcap Fund Regular Dividend Payout
|
113.63 |
INF200K01297 |
16891 |
SBI Large & Midcap Fund Regular Dividend Reinvestment
|
113.63 |
INF200K01305 |
23618 |
SBI Large & Midcap Fund Regular Growth
|
225.23 |
INF200K017X1 |
13356 |
SBI Long Term Advantage Fund Series I Regular Dividend
|
15.1 |
INF200K016X3 |
13355 |
SBI Long Term Advantage Fund Series I Regular Growth
|
15.1 |
INF200KA1325 |
13422 |
SBI Long Term Advantage Fund Series II Regular Dividend
|
15.3 |
INF200KA1317 |
13421 |
SBI Long Term Advantage Fund Series II Regular Growth
|
15.3 |
INF200KA1HM0 |
13795 |
SBI Long Term Advantage Fund Series III Regular Plan Dividend Payout
|
14.56 |
INF200KA1HL2 |
13794 |
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
14.55 |
INF200KA1LR1 |
14142 |
SBI Long Term Advantage Fund Series IV Regular Plan Dividend Payout
|
13.76 |
INF200KA1LQ3 |
14141 |
SBI Long Term Advantage Fund Series IV Regular Plan Growth
|
13.76 |
INF200KA1RV0 |
17963 |
SBI Long Term Advantage Fund Series V Regular Plan Dividend Payout
|
0.0 |
INF200KA1RU2 |
17962 |
SBI Long Term Advantage Fund Series V Regular Plan Growth
|
0.0 |
INF200KA1TN3 |
18706 |
SBI Long Term Advantage Fund Series VI Regular Plan Dividend Payout
|
0.0 |
INF200KA1TM5 |
18705 |
SBI Long Term Advantage Fund Series VI Regular Plan Growth
|
0.0 |
INF200K01313 |
23568 |
SBI Magnum Comma Fund Regular Dividend Payout
|
28.78 |
INF200K01321 |
16854 |
SBI Magnum Comma Fund Regular Dividend Reinvestment
|
28.78 |
INF200K01339 |
23569 |
SBI Magnum Comma Fund Regular Growth
|
42.62 |
INF200K01198 |
23570 |
SBI Magnum Equity ESG Fund Regular Dividend Payout
|
34.68 |
INF200K01206 |
16856 |
SBI Magnum Equity ESG Fund Regular Dividend Reinvestment
|
34.68 |
INF200K01214 |
10047 |
SBI Magnum Equity ESG Fund Regular Growth
|
99.29 |
INF200K01255 |
23583 |
SBI Magnum Global Fund Regular Dividend Payout
|
54.91 |
INF200K01263 |
16866 |
SBI Magnum Global Fund Regular Dividend Reinvestment
|
54.91 |
INF200K01271 |
23584 |
SBI Magnum Global Fund Regular Growth
|
179.74 |
INF200K01479 |
23628 |
SBI Magnum Long Term Equity Scheme Regular Dividend Payout
|
49.51 |
INF200K01487 |
16892 |
SBI Magnum Long Term Equity Scheme Regular Dividend Reinvestment
|
49.51 |
INF200K01495 |
L018G |
SBI Magnum Long Term Equity Scheme Regular Growth
|
151.11 |
INF200K01578 |
23605 |
SBI Magnum Midcap Fund Regular Dividend Payout
|
35.98 |
INF200K01586 |
16876 |
SBI Magnum Midcap Fund Regular Dividend Reinvestment
|
35.98 |
INF200K01560 |
23606 |
SBI Magnum Midcap Fund Regular Growth
|
83.46 |
INF200K01230 |
23615 |
SBI Magnum Multi Cap Fund Regular Dividend Payout
|
23.9 |
INF200K01248 |
L099D |
SBI Magnum Multi Cap Fund Regular Dividend Reinvestment
|
23.9 |
INF200K01222 |
23616 |
SBI Magnum Multi Cap Fund Regular Growth
|
48.86 |
INF200K01545 |
23595 |
SBI Nifty Index Fund Regular Dividend Payout
|
48.06 |
INF200K01552 |
16894 |
SBI Nifty Index Fund Regular Dividend Reinvestment
|
48.06 |
INF200K01537 |
23596 |
SBI Nifty Index Fund Regular Growth
|
93.82 |
INF200K01BD8 |
10740 |
SBI PSU Regular Dividend Payout
|
12.49 |
INF200K01BE6 |
16904 |
SBI PSU Regular Dividend Reinvestment
|
12.49 |
INF200K01BC0 |
10739 |
SBI PSU Regular Growth
|
12.49 |
INF200K01T36 |
10630 |
SBI Small Cap Fund Regular Plan Dividend Payout
|
46.21 |
INF200K01T44 |
16921 |
SBI Small Cap Fund Regular Plan Dividend Reinvestment
|
46.21 |
INF200K01T28 |
10628 |
SBI Small Cap Fund Regular Plan Growth
|
61.44 |
INF200K01JG4 |
10900 |
SBI Tax Advantage Fund Series II Dividend
|
34.38 |
INF200K01JF6 |
10901 |
SBI Tax Advantage Fund Series II Growth
|
37.15 |
INF200K01W98 |
12956 |
SBI Tax Advantage Fund Series III Regular Dividend
|
24.86 |
INF200K01W80 |
12955 |
SBI Tax Advantage Fund Series III Regular Growth
|
24.86 |
INF200K01420 |
23625 |
SBI Technology Opportunities Fund Regular Dividend Payout
|
39.77 |
INF200K01438 |
16850 |
SBI Technology Opportunities Fund Regular Dividend Reinvestment
|
39.77 |
INF200K01VS4 |
12677 |
SBI Technology Opportunities Fund Regular Growth
|
56.31 |
INF200K01U58 |
10659 |
SBI Banking and PSU Fund Regular Plan Daily Dividend Reinvestment
|
1012.0 |
INF200K01U41 |
10657 |
SBI Banking and PSU Fund Regular Plan Growth
|
1901.57 |
INF200K01U82 |
10660 |
SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout
|
1024.63 |
INF200K01U90 |
16924 |
SBI Banking and PSU Fund Regular Plan Monthly Dividend Reinvestment
|
1024.63 |
INF200K01U74 |
10658 |
SBI Banking and PSU Fund Regular Plan Weekly Dividend Payout
|
1012.44 |
INF200K01U66 |
16925 |
SBI Banking and PSU Fund Regular Plan Weekly Dividend Reinvestment
|
1012.44 |
INF200KA1YM5 |
21378 |
SBI Corporate Bond Fund Regular Growth
|
0.0 |
INF200KA1YN3 |
21379 |
SBI Corporate Bond Fund Regular Monthly Dividend Payout
|
0.0 |
INF200KA1YO1 |
21381 |
SBI Corporate Bond Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF200KA1YP8 |
21380 |
SBI Corporate Bond Fund Regular Quarterly Dividend Payout
|
0.0 |
INF200KA1YQ6 |
21382 |
SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
INF200K01QK1 |
12539 |
SBI Credit Risk Fund Regular Plan Daily Dividend
|
10.5 |
INF200K01693 |
23585 |
SBI Credit Risk Fund Regular Plan Dividend Payout
|
13.79 |
INF200K01701 |
16832 |
SBI Credit Risk Fund Regular Plan Dividend Reinvestment
|
13.79 |
INF200K01685 |
23586 |
SBI Credit Risk Fund Regular Plan Growth
|
27.58 |
INF200KA1VN9 |
20043 |
SBI Debt Fund Ser C 24 Reg Div
|
0.0 |
INF200KA1VM1 |
20042 |
SBI Debt Fund Ser C 24 Reg Gr
|
0.0 |
INF200KA1XL9 |
21077 |
SBI Debt Fund Ser C 33 Regular Dividend Payout
|
0.0 |
INF200KA1XK1 |
21076 |
SBI Debt Fund Ser C 33 Regular Growth
|
0.0 |
INF200KA1MT5 |
14361 |
SBI Debt Fund Series B 49 Regular Dividend
|
10.56 |
INF200KA1MS7 |
14360 |
SBI Debt Fund Series B 49 Regular Growth
|
10.56 |
INF200KA1XD6 |
20952 |
SBI Debt Fund Series C - 32 (1223 Days) Regular Dividend Payout
|
0.0 |
INF200KA1XC8 |
20951 |
SBI Debt Fund Series C - 32 (1223 Days) Regular Growth
|
0.0 |
INF200KA1XT2 |
21153 |
SBI Debt Fund Series C - 35 (1235 Days) Regular Dividend
|
0.0 |
INF200KA1XS4 |
21152 |
SBI Debt Fund Series C - 35 (1235 Days) Regular Growth
|
0.0 |
INF200KA1YF9 |
21372 |
SBI Debt Fund Series C - 38 (1224Days) Regular Dividend Payout
|
0.0 |
INF200KA1YE2 |
21371 |
SBI Debt Fund Series C - 38 (1224Days) Regular Growth
|
0.0 |
INF200KA1YX2 |
21506 |
SBI Debt Fund Series C - 40 (1177 Days) Regular Dividend Payout
|
0.0 |
INF200KA1YW4 |
21505 |
SBI Debt Fund Series C - 40 (1177 Days) Regular Growth
|
0.0 |
INF200KA1ZB5 |
21561 |
SBI Debt Fund Series C - 41 (1178 Days) Regular Dividend Payout
|
0.0 |
INF200KA1ZA7 |
21560 |
SBI Debt Fund Series C - 41 (1178 Days) Regular Growth
|
0.0 |
INF200KA1ZJ8 |
21605 |
SBI Debt Fund Series C - 43 (1176 Days) Regular Dividend
|
0.0 |
INF200KA1ZI0 |
21604 |
SBI Debt Fund Series C - 43 (1176 Days) Regular Growth
|
0.0 |
INF200KA1ZN0 |
21737 |
SBI Debt Fund Series C - 44 (1175 Days) Regular Dividend Payout
|
0.0 |
INF200KA1ZM2 |
21736 |
SBI Debt Fund Series C - 44 (1175 Days) Regular Growth
|
0.0 |
INF200KA1PV4 |
14896 |
SBI Debt Fund Series C 1 Regular Dividend
|
10.32 |
INF200KA1PU6 |
14895 |
SBI Debt Fund Series C 1 Regular Growth
|
10.31 |
INF200KA1SP0 |
18261 |
SBI Debt Fund Series C 10 Regular Dividend
|
0.0 |
INF200KA1SO3 |
18260 |
SBI Debt Fund Series C 10 Regular Growth
|
0.0 |
INF200KA1TB8 |
18479 |
SBI Debt Fund Series C 12 Regular Dividend
|
0.0 |
INF200KA1TA0 |
18478 |
SBI Debt Fund Series C 12 Regular Growth
|
0.0 |
INF200KA1TJ1 |
18573 |
SBI Debt Fund Series C 14 Regular Dividend
|
0.0 |
INF200KA1TI3 |
18574 |
SBI Debt Fund Series C 14 Regular Growth
|
0.0 |
INF200KA1TZ7 |
18927 |
SBI Debt Fund Series C 16 Regular Dividend
|
0.0 |
INF200KA1TY0 |
18928 |
SBI Debt Fund Series C 16 Regular Growth
|
0.0 |
INF200KA1UH3 |
19083 |
SBI Debt Fund Series C 18 Regular Dividend
|
0.0 |
INF200KA1UG5 |
19084 |
SBI Debt Fund Series C 18 Regular Growth
|
0.0 |
INF200KA1UL5 |
19333 |
SBI Debt Fund Series C 19 Regular Dividend
|
0.0 |
INF200KA1UK7 |
19332 |
SBI Debt Fund Series C 19 Regular Growth
|
0.0 |
INF200KA1RF3 |
17546 |
SBI Debt Fund Series C 2 Regular Dividend
|
10.13 |
INF200KA1RE6 |
17545 |
SBI Debt Fund Series C 2 Regular Growth
|
10.13 |
INF200KA1UT8 |
19538 |
SBI Debt Fund Series C 20 Regular Dividend
|
0.0 |
INF200KA1US0 |
19537 |
SBI Debt Fund Series C 20 Regular Growth
|
0.0 |
INF200KA1UX0 |
19608 |
SBI Debt Fund Series C 21 Regular Dividend
|
0.0 |
INF200KA1UW2 |
19607 |
SBI Debt Fund Series C 21 Regular Growth
|
0.0 |
INF200KA1VB4 |
19676 |
SBI Debt Fund Series C 22 Regular Dividend
|
0.0 |
INF200KA1VA6 |
19675 |
SBI Debt Fund Series C 22 Regular Growth
|
0.0 |
INF200KA1VJ7 |
19995 |
SBI Debt Fund Series C 23 Regular Dividend
|
0.0 |
INF200KA1VI9 |
19994 |
SBI Debt Fund Series C 23 Regular Growth
|
0.0 |
INF200KA1VS8 |
20094 |
SBI Debt Fund Series C 25 Regular Dividend
|
0.0 |
INF200KA1VR0 |
20093 |
SBI Debt Fund Series C 25 Regular Growth
|
0.0 |
INF200KA1WA4 |
20405 |
SBI Debt Fund Series C 26 Regular Dividend
|
0.0 |
INF200KA1VZ3 |
20404 |
SBI Debt Fund Series C 26 Regular Growth
|
0.0 |
INF200KA1WE6 |
20568 |
SBI Debt Fund Series C 27 Regular Dividend Payout
|
0.0 |
INF200KA1WD8 |
20567 |
SBI Debt Fund Series C 27 Regular Growth
|
0.0 |
INF200KA1WM9 |
20701 |
SBI Debt Fund Series C 28 Regular Dividend Payout
|
0.0 |
INF200KA1WL1 |
20700 |
SBI Debt Fund Series C 28 Regular Growth
|
0.0 |
INF200KA1WU2 |
20902 |
SBI Debt Fund Series C 30 Regular Dividend Payout
|
0.0 |
INF200KA1WT4 |
20901 |
SBI Debt Fund Series C 30 Regular Growth
|
0.0 |
INF200KA1XP0 |
21115 |
SBI Debt Fund Series C 34 Regular Dividend
|
0.0 |
INF200KA1XO3 |
21114 |
SBI Debt Fund Series C 34 Regular Growth
|
0.0 |
INF200KA1A14 |
21853 |
SBI Debt Fund Series C 46 - 1178Days Regular Dividend
|
0.0 |
INF200KA1A06 |
21852 |
SBI Debt Fund Series C 46 - 1178Days Regular Growth
|
0.0 |
INF200KA1B54 |
21948 |
SBI Debt Fund Series C 48 Regular Dividend Payout
|
0.0 |
INF200KA1B47 |
21947 |
SBI Debt Fund Series C 48 Regular Growth
|
0.0 |
INF200KA1C12 |
22093 |
SBI Debt Fund Series C 49 Regular Dividend Payout
|
0.0 |
INF200KA1C04 |
22092 |
SBI Debt Fund Series C 49 Regular Growth
|
0.0 |
INF200KA1C53 |
22233 |
SBI Debt Fund Series C 50 Regular Dividend Payout
|
0.0 |
INF200KA1C46 |
22232 |
SBI Debt Fund Series C 50 Regular Growth
|
0.0 |
INF200KA1RZ1 |
17999 |
SBI Debt Fund Series C 7 Regular Dividend
|
10.01 |
INF200KA1RY4 |
17998 |
SBI Debt Fund Series C 7 Regular Growth
|
10.01 |
INF200KA1SH7 |
18127 |
SBI Debt Fund Series C 8 Regular Dividend
|
10.0 |
INF200KA1SG9 |
18126 |
SBI Debt Fund Series C 8 Regular Growth
|
10.0 |
INF200KA1SL9 |
18218 |
SBI Debt Fund Series C 9 Regular Dividend
|
0.0 |
INF200KA1SK1 |
18217 |
SBI Debt Fund Series C 9 Regular Growth
|
0.0 |
INF200K01966 |
23619 |
SBI Dynamic Bond Regular Dividend Payout
|
12.33 |
INF200K01974 |
16836 |
SBI Dynamic Bond Regular Dividend Reinvestment
|
12.33 |
INF200K01958 |
23620 |
SBI Dynamic Bond Regular Growth
|
21.08 |
INF200KA1C95 |
22268 |
SBI Fixed Maturity Plan Series 1 3668 Days Regular Dividend Payout
|
0.0 |
INF200KA1C87 |
22269 |
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth
|
0.0 |
INF200KA1G91 |
22763 |
SBI Fixed Maturity Plan Series 10 1178 Days Regular Dividend Payout
|
0.0 |
INF200KA1G83 |
22762 |
SBI Fixed Maturity Plan Series 10 1178 Days Regular Growth
|
0.0 |
INF200KA1H33 |
22822 |
SBI Fixed Maturity Plan Series 11 1178 Days Regular Dividend Payout
|
0.0 |
INF200KA1H25 |
22821 |
SBI Fixed Maturity Plan Series 11 1178 Days Regular Growth
|
0.0 |
INF200KA1H74 |
22840 |
SBI Fixed Maturity Plan Series 12 1179 Days Regular Dividend Payout
|
0.0 |
INF200KA1H66 |
22839 |
SBI Fixed Maturity Plan Series 12 1179 Days Regular Growth
|
0.0 |
INF200KA1I16 |
22869 |
SBI Fixed Maturity Plan Series 13 1108 Days Regular Dividend Payout
|
0.0 |
INF200KA1I08 |
22868 |
SBI Fixed Maturity Plan Series 13 1108 Days Regular Growth
|
0.0 |
INF200KA1I57 |
22938 |
SBI Fixed Maturity Plan Series 14 1102 Days Regular Dividend Payout
|
0.0 |
INF200KA1I40 |
22937 |
SBI Fixed Maturity Plan Series 14 1102 Days Regular Growth
|
0.0 |
INF200KA1I99 |
22980 |
SBI Fixed Maturity Plan Series 15 1123 Days Regular Dividend Payout
|
0.0 |
INF200KA1I81 |
22979 |
SBI Fixed Maturity Plan Series 15 1123 Days Regular Growth
|
0.0 |
INF200KA1J31 |
23007 |
SBI Fixed Maturity Plan Series 16 1116 Days Regular Dividend Payout
|
0.0 |
INF200KA1J23 |
23006 |
SBI Fixed Maturity Plan Series 16 1116 Days Regular Growth
|
0.0 |
INF200KA1J72 |
23036 |
SBI Fixed Maturity Plan Series 17 1116 Days Regular Dividend Payout
|
0.0 |
INF200KA1J64 |
23035 |
SBI Fixed Maturity Plan Series 17 1116 Days Regular Growth
|
0.0 |
INF200KA1K46 |
23048 |
SBI Fixed Maturity Plan Series 18 1108 Days Regular Dividend Payout
|
0.0 |
INF200KA1K38 |
23049 |
SBI Fixed Maturity Plan Series 18 1108 Days Regular Growth
|
0.0 |
INF200KA1L03 |
23133 |
SBI Fixed Maturity Plan Series 19 1115 Days Regular Dividend Payout
|
0.0 |
INF200KA1K95 |
23132 |
SBI Fixed Maturity Plan Series 19 1115 Days Regular Growth
|
0.0 |
INF200KA1D37 |
22347 |
SBI Fixed Maturity Plan Series 2 1178 Days Regular Dividend Payout
|
0.0 |
INF200KA1D29 |
22348 |
SBI Fixed Maturity Plan Series 2 1178 Days Regular Growth
|
0.0 |
INF200KA1L45 |
23193 |
SBI Fixed Maturity Plan Series 20 1109 Days Regular Dividend Payout
|
0.0 |
INF200KA1L37 |
23192 |
SBI Fixed Maturity Plan Series 20 1109 Days Regular Growth
|
0.0 |
INF200KA1L86 |
23200 |
SBI Fixed Maturity Plan Series 21 1109 Days Regular Dividend Payout
|
0.0 |
INF200KA1L78 |
23199 |
SBI Fixed Maturity Plan Series 21 1109 Days Regular Growth
|
0.0 |
INF200KA1M28 |
23205 |
SBI Fixed Maturity Plan Series 22 1106 Days Regular Dividend Payout
|
0.0 |
INF200KA1M10 |
23204 |
SBI Fixed Maturity Plan Series 22 1106 Days Regular Growth
|
0.0 |
INF200KA1M69 |
23209 |
SBI Fixed Maturity Plan Series 23 1106 Days Regular Dividend Payout
|
0.0 |
INF200KA1M51 |
23208 |
SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth
|
0.0 |
INF200KA1N01 |
23231 |
SBI Fixed Maturity Plan Series 24 1107 Days Regular Dividend Payout
|
0.0 |
INF200KA1M93 |
23230 |
SBI Fixed Maturity Plan Series 24 1107 Days Regular Growth
|
0.0 |
INF200KA1N43 |
23235 |
SBI Fixed Maturity Plan Series 25 1120 Days Regular Dividend Payout
|
0.0 |
INF200KA1N35 |
23234 |
SBI Fixed Maturity Plan Series 25 1120 Days Regular Growth
|
0.0 |
INF200KA1N84 |
23251 |
SBI Fixed Maturity Plan Series 26 1112 Days Regular Dividend Payout
|
0.0 |
INF200KA1N76 |
23250 |
SBI Fixed Maturity Plan Series 26 1112 Days Regular Growth
|
0.0 |
INF200KA1O26 |
23364 |
SBI Fixed Maturity Plan Series 27 1203 Days Regular Dividend Payout
|
0.0 |
INF200KA1O18 |
23363 |
SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth
|
0.0 |
INF200KA1O83 |
24642 |
SBI Fixed Maturity Plan Series 28 1163 Days Regular Dividend Payout
|
0.0 |
INF200KA1O75 |
24641 |
SBI Fixed Maturity Plan Series 28 1163 Days Regular Growth
|
0.0 |
INF200KA1D78 |
22385 |
SBI Fixed Maturity Plan Series 3 1179 Days Regular Dividend Payout
|
0.0 |
INF200KA1D60 |
22384 |
SBI Fixed Maturity Plan Series 3 1179 Days Regular Growth
|
0.0 |
INF200KA1P41 |
25328 |
SBI Fixed Maturity Plan Series 31 1160 Days Regular Dividend Payout
|
0.0 |
INF200KA1P33 |
25327 |
SBI Fixed Maturity Plan Series 31 1160 Days Regular Growth
|
0.0 |
INF200KA1P82 |
25500 |
SBI Fixed Maturity Plan Series 32 1140 Days Regular Dividend Payout
|
0.0 |
INF200KA1P74 |
25499 |
SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth
|
0.0 |
INF200KA1Q24 |
25599 |
SBI Fixed Maturity Plan Series 33 1128 Days Regular Dividend Payout
|
0.0 |
INF200KA1Q16 |
25598 |
SBI Fixed Maturity Plan Series 33 1128 Days Regular Growth
|
0.0 |
INF200KA1Q65 |
25603 |
SBI Fixed Maturity Plan Series 34 3682 Days Regular Dividend Payout
|
0.0 |
INF200KA1Q57 |
25602 |
SBI Fixed Maturity Plan Series 34 3682 Days Regular Growth
|
0.0 |
INF200KA1F19 |
22528 |
SBI Fixed Maturity Plan Series 6 3668 Days Regular Dividend Payout
|
0.0 |
INF200KA1F01 |
22529 |
SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth
|
0.0 |
INF200KA1F50 |
22581 |
SBI Fixed Maturity Plan Series 7 1175 Days Regular Dividend Payout
|
0.0 |
INF200KA1F43 |
22582 |
SBI Fixed Maturity Plan Series 7 1175 Days Regular Growth
|
0.0 |
INF200KA1F92 |
22635 |
SBI Fixed Maturity Plan Series 8 1178 Days Regular Dividend Payout
|
0.0 |
INF200KA1F84 |
22634 |
SBI Fixed Maturity Plan Series 8 1178 Days Regular Growth
|
0.0 |
INF200KA1G59 |
22719 |
SBI Fixed Maturity Plan Series 9 1178 Days Regular Dividend Payout
|
0.0 |
INF200KA1G42 |
22718 |
SBI Fixed Maturity Plan Series 9 1178 Days Regular Growth
|
0.0 |
INF200K01LR7 |
23601 |
SBI Liquid Fund Institutional Daily Dividend Reinvestment
|
1003.25 |
INF200K01LS5 |
23603 |
SBI Liquid Fund Institutional Fortnightly Dividend Payout
|
1023.89 |
INF200K01LT3 |
16899 |
SBI Liquid Fund Institutional Fortnightly Dividend Reinvestment
|
1023.89 |
INF200K01LU1 |
23602 |
SBI Liquid Fund Institutional Growth
|
2709.23 |
INF200K01LV9 |
23604 |
SBI Liquid Fund Institutional Weekly Dividend Payout
|
1061.11 |
INF200K01LW7 |
16900 |
SBI Liquid Fund Institutional Weekly Dividend Reinvestment
|
1061.11 |
INF200K01LX5 |
10064 |
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
|
1003.25 |
INF200K01LY3 |
12701 |
SBI Liquid Fund Regular Plan Fortnightly Dividend Payout
|
1012.58 |
INF200K01LZ0 |
16901 |
SBI Liquid Fund Regular Plan Fortnightly Dividend Reinvestment
|
1012.58 |
INF200K01MA1 |
72SG |
SBI Liquid Fund Regular Plan Growth
|
2683.96 |
INF200K01MB9 |
10922 |
SBI Liquid Fund Regular Plan Weekly Dividend Payout
|
1061.82 |
INF200K01MC7 |
16902 |
SBI Liquid Fund Regular Plan Weekly Dividend Reinvestment
|
1061.82 |
INF200K01AO7 |
23582 |
SBI Magnum Constant Maturity Fund Regular Dividend Payout
|
12.87 |
INF200K01AP4 |
16864 |
SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment
|
12.87 |
INF200K01AN9 |
23581 |
SBI Magnum Constant Maturity Fund Regular Growth
|
36.45 |
INF200K01AC2 |
23572 |
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout
|
12.94 |
INF200K01AD0 |
16858 |
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Reinvestment
|
12.94 |
INF200K01AB4 |
23573 |
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
|
0.0 |
INF200K01AF5 |
23574 |
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Dividend Payout
|
13.08 |
INF200K01AG3 |
16859 |
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Dividend Reinvestment
|
13.08 |
INF200K01AE8 |
23575 |
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Growth
|
0.0 |
INF200K01AI9 |
23576 |
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Dividend Payout
|
12.72 |
INF200K01AJ7 |
16860 |
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Dividend Reinvestment
|
12.72 |
INF200K01AH1 |
23577 |
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
|
22.61 |
INF200K01AL3 |
23578 |
SBI Magnum Gilt Fund PF Plan Regular Dividend Payout
|
13.49 |
INF200K01AM1 |
16861 |
SBI Magnum Gilt Fund PF Plan Regular Dividend Reinvestment
|
13.49 |
INF200K01AK5 |
23579 |
SBI Magnum Gilt Fund PF Plan Regular Growth
|
24.2 |
INF200K01982 |
23571 |
SBI Magnum Gilt Fund Regular Growth
|
37.7 |
INF200K01990 |
23580 |
SBI Magnum Gilt Fund Regular Quarterly Dividend Payout
|
13.32 |
INF200K01AA6 |
16862 |
SBI Magnum Gilt Fund Regular Quarterly Dividend Reinvestment
|
13.32 |
INF200K01610 |
23592 |
SBI Magnum Income Fund Regular Dividend Payout
|
12.49 |
INF200K01628 |
16869 |
SBI Magnum Income Fund Regular Dividend Reinvestment
|
12.49 |
INF200K01594 |
23590 |
SBI Magnum Income Fund Regular Growth
|
41.96 |
INF200K01YQ2 |
13171 |
SBI Magnum Income Fund Regular Quarterly Dividend Payout
|
13.13 |
INF200K01YR0 |
16870 |
SBI Magnum Income Fund Regular Quarterly Dividend Reinvestment
|
13.13 |
INF200K01602 |
23591 |
SBI Magnum Income Regular Bonus
|
25.42 |
INF200K01MD5 |
10186 |
SBI Magnum Low Duration Fund Institutional Daily Dividend Reinvestment
|
1008.0 |
INF200K01MG8 |
10187 |
SBI Magnum Low Duration Fund Institutional Growth
|
2250.72 |
INF200K01MJ2 |
10185 |
SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout
|
1005.7 |
INF200K01MK0 |
16929 |
SBI Magnum Low Duration Fund Institutional Weekly Dividend Reinvestment
|
1005.7 |
INF200K01ML8 |
10191 |
SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment
|
1008.0 |
INF200K01MM6 |
10189 |
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
|
1028.84 |
INF200K01MN4 |
16930 |
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment
|
1028.84 |
INF200K01MO2 |
LF47RG |
SBI Magnum Low Duration Fund Regular Plan Growth
|
2211.87 |
INF200K01MP9 |
10188 |
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout
|
1073.7 |
INF200K01MQ7 |
16931 |
SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Reinvestment
|
1073.7 |
INF200K01MR5 |
10190 |
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Payout
|
1011.22 |
INF200K01MS3 |
16932 |
SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Reinvestment
|
1011.22 |
INF200K01727 |
23594 |
SBI Magnum Medium Duration Fund Regular Dividend Payout
|
12.85 |
INF200K01735 |
16906 |
SBI Magnum Medium Duration Fund Regular Dividend Reinvestment
|
12.85 |
INF200K01719 |
23593 |
SBI Magnum Medium Duration Fund Regular Growth
|
29.81 |
INF200K01LJ4 |
23597 |
SBI Magnum Ultra Short Duration Fund Regular Growth
|
3782.14 |
INF200K01LK2 |
10063 |
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
|
1675.03 |
INF200K01LM8 |
23598 |
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
|
1078.33 |
INF200K01LL0 |
16874 |
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Reinvestment
|
1078.33 |
INF200K01LN6 |
10921 |
SBI Overnight Fund Regular Plan Daily Dividend Reinvestment
|
1009.91 |
INF200K01LQ9 |
23600 |
SBI Overnight Fund Regular Plan Growth
|
2857.11 |
INF200K01LO4 |
23599 |
SBI Overnight Fund Regular Plan Weekly Dividend Payout
|
1031.82 |
INF200K01LP1 |
16873 |
SBI Overnight Fund Regular Plan Weekly Dividend Reinvestment
|
1031.82 |
INF200K01651 |
10970 |
SBI Savings Fund Regular Plan Daily Dividend Reinvestment
|
10.08 |
INF200K01644 |
23587 |
SBI Savings Fund Regular Plan Dividend Payout
|
11.55 |
INF200K01636 |
23588 |
SBI Savings Fund Regular Plan Growth
|
26.64 |
INF200K01669 |
23589 |
SBI Savings Fund Regular Plan Weekly Dividend Payout
|
11.53 |
INF200K01677 |
16919 |
SBI Savings Fund Regular Plan Weekly Dividend Reinvestment
|
11.53 |
INF200K01HZ8 |
10205 |
SBI Short Term Debt Fund Regular Growth
|
19.77 |
INF200K01HT1 |
10203 |
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
|
10.38 |
INF200K01HU9 |
16910 |
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Reinvestment
|
10.38 |
INF200K01HV7 |
10202 |
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
|
11.97 |
INF200K01HW5 |
16911 |
SBI Short Term Debt Fund Regular Plan Monthly Dividend Reinvestment
|
11.97 |
INF200K01HX3 |
10204 |
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
|
10.55 |
INF200K01HY1 |
16912 |
SBI Short Term Debt Fund Regular Plan Weekly Dividend Reinvestment
|
10.55 |
INF200K01IA9 |
10207 |
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
|
10.97 |
INF200K01IB7 |
16913 |
SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment
|
10.97 |
INF200K01IC5 |
10206 |
SBI Short Term Debt Fund Retail Monthly Dividend Payout
|
11.29 |
INF200K01ID3 |
16914 |
SBI Short Term Debt Fund Retail Monthly Dividend Reinvestment
|
11.29 |
INF200K01IG6 |
10183 |
SBI Short Term Debt Fund Retail Plan Growth
|
22.37 |
INF200K01IE1 |
10208 |
SBI Short Term Debt Fund Retail Weekly Dividend Payout
|
10.96 |
INF200K01IF8 |
16915 |
SBI Short Term Debt Fund Retail Weekly Dividend Reinvestment
|
10.96 |
INF200K01131 |
10003 |
SBI Arbitrage Opportunities Fund Regular Dividend Payout
|
13.3 |
INF200K01149 |
16824 |
SBI Arbitrage Opportunities Fund Regular Dividend Reinvestment
|
13.3 |
INF200K01156 |
10015 |
SBI Arbitrage Opportunities Fund Regular Growth
|
22.45 |
INF200KA1E44 |
22513 |
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
|
0.0 |
INF200KA1G26 |
22659 |
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
|
0.0 |
INF200KA1K04 |
23038 |
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
|
0.0 |
INF200KA1K79 |
23053 |
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
|
0.0 |
INF200KA1O59 |
24281 |
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
|
0.0 |
INF200KA1P17 |
25249 |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
|
0.0 |
INF200KA1ZQ3 |
21799 |
SBI Capital Protection Oriented Series A (Plan 1) Regular Growth
|
0.0 |
INF200KA1B88 |
21984 |
SBI Capital Protection Oriented Series A (Plan 2) Regular Growth
|
0.0 |
INF200K01909 |
23607 |
SBI Debt Hybrid Fund Regular Annual Dividend Payout
|
15.0 |
INF200K01917 |
16886 |
SBI Debt Hybrid Fund Regular Annual Dividend Reinvestment
|
15.0 |
INF200K01859 |
23612 |
SBI Debt Hybrid Fund Regular Growth
|
38.04 |
INF200K01867 |
23613 |
SBI Debt Hybrid Fund Regular Monthly Dividend Payout
|
12.78 |
INF200K01875 |
16887 |
SBI Debt Hybrid Fund Regular Monthly Dividend Reinvestment
|
12.78 |
INF200K01883 |
23614 |
SBI Debt Hybrid Fund Regular Quarterly Dividend Payout
|
12.31 |
INF200K01891 |
16888 |
SBI Debt Hybrid Fund Regular Quarterly Dividend Reinvestment
|
12.31 |
INF200KA1OP9 |
14775 |
SBI Dual Advantage Fund Series XXII Regular Dividend
|
10.51 |
INF200KA1OO2 |
14776 |
SBI Dual Advantage Fund Series XXII Regular Growth
|
10.51 |
INF200KA1QX8 |
14980 |
SBI Dual Advantage Fund Series XXIII Regular Dividend
|
10.28 |
INF200KA1QW0 |
14979 |
SBI Dual Advantage Fund Series XXIII Regular Growth
|
10.28 |
INF200KA1RJ5 |
17659 |
SBI Dual Advantage Fund Series XXIV Regular Dividend
|
10.16 |
INF200KA1RI7 |
17658 |
SBI Dual Advantage Fund Series XXIV Regular Growth
|
10.16 |
INF200KA1UP6 |
19329 |
SBI Dual Advantage Fund Series XXIX Regular Dividend
|
0.0 |
INF200KA1UO9 |
19328 |
SBI Dual Advantage Fund Series XXIX Regular Growth
|
0.0 |
INF200KA1RR8 |
17809 |
SBI Dual Advantage Fund Series XXV Regular Dividend
|
10.02 |
INF200KA1RQ0 |
17808 |
SBI Dual Advantage Fund Series XXV Regular Growth
|
10.02 |
INF200KA1SD6 |
18057 |
SBI Dual Advantage Fund Series XXVI Regular Dividend
|
10.0 |
INF200KA1SC8 |
18056 |
SBI Dual Advantage Fund Series XXVI Regular Growth
|
10.0 |
INF200KA1ST2 |
18381 |
SBI Dual Advantage Fund Series XXVII Regular Dividend
|
0.0 |
INF200KA1SS4 |
18380 |
SBI Dual Advantage Fund Series XXVII Regular Growth
|
0.0 |
INF200KA1TR4 |
18835 |
SBI Dual Advantage Fund Series XXVIII Regular Dividend
|
0.0 |
INF200KA1TQ6 |
18836 |
SBI Dual Advantage Fund Series XXVIII Regular Growth
|
0.0 |
INF200KA1VW0 |
20324 |
SBI Dual Advantage Fund Series XXX Regular Dividend Payout
|
0.0 |
INF200KA1VV2 |
20323 |
SBI Dual Advantage Fund Series XXX Regular Growth
|
0.0 |
INF200KA1655 |
13431 |
SBI Dynamic Asset Allocation Regular Dividend Payout
|
12.57 |
INF200KA1663 |
16834 |
SBI Dynamic Asset Allocation Regular Dividend Reinvestment
|
12.57 |
INF200KA1648 |
13430 |
SBI Dynamic Asset Allocation Regular Growth
|
12.57 |
INF200K01115 |
23564 |
SBI Equity Hybrid Fund Regular Dividend Payout
|
30.1 |
INF200K01123 |
16852 |
SBI Equity Hybrid Fund Regular Dividend Reinvestment
|
30.1 |
INF200K01107 |
23565 |
SBI Equity Hybrid Fund Regular Growth
|
129.07 |
INF200KA1DA4 |
13489 |
SBI Equity Savings Regular Growth
|
12.73 |
INF200KA1DD8 |
13491 |
SBI Equity Savings Regular Monthly Dividend Payout
|
12.54 |
INF200KA1DE6 |
16842 |
SBI Equity Savings Regular Monthly Dividend Reinvestment
|
12.54 |
INF200KA1DB2 |
13490 |
SBI Equity Savings Regular Quarterly Dividend Payout
|
12.09 |
INF200KA1DC0 |
16841 |
SBI Equity Savings Regular Quarterly Dividend Reinvestment
|
12.09 |
INF200K01826 |
16884 |
SBI Multi Asset Allocation Fund Monthly Dividend Reinvestment
|
12.62 |
INF200K01784 |
23608 |
SBI Multi Asset Allocation Fund Regular Annual Dividend Payout
|
16.21 |
INF200K01792 |
16883 |
SBI Multi Asset Allocation Fund Regular Annual Dividend Reinvestment
|
16.21 |
INF200K01800 |
23609 |
SBI Multi Asset Allocation Fund Regular Growth
|
25.87 |
INF200K01818 |
23610 |
SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout
|
12.62 |
INF200K01834 |
23611 |
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout
|
12.7 |
INF200K01842 |
16885 |
SBI Multi Asset Allocation Fund Regular Quarterly Dividend Reinvestment
|
12.7 |
INF200KA1IG0 |
13760 |
SBI Debt Fund Series B 33 Regular Dividend
|
11.57 |
INF200KA1IF2 |
13759 |
SBI Debt Fund Series B 33 Regular Growth
|
11.57 |
INF200KA1LZ4 |
14408 |
SBI Debt Fund Series B 46 Regular Dividend
|
10.55 |
INF200KA1LY7 |
14407 |
SBI Debt Fund Series B 46 Regular Growth
|
10.55 |
INF200KA1ZF6 |
21601 |
SBI Debt Fund Series C - 42 (365 Days) Regular Dividend
|
0.0 |
INF200KA1ZE9 |
21600 |
SBI Debt Fund Series C - 42 (365 Days) Regular Growth
|
0.0 |
INF200KA1TV6 |
18924 |
SBI Debt Fund Series C 15 Regular Dividend
|
0.0 |
INF200KA1TU8 |
57529 |
SBI Debt Fund Series C 15 Regular Growth
|
0.0 |
INF200KA1UC4 |
57531 |
SBI Debt Fund Series C 17 Regular Growth
|
0.0 |
INF200KA1YB8 |
21219 |
SBI Debt Fund Series C 37 Regular Dividend Payout
|
0.0 |
INF200KA1YA0 |
21218 |
SBI Debt Fund Series C 37 Regular Growth
|
0.0 |
INF200KA1B13 |
21944 |
SBI Debt Fund Series C 47 Regular Dividend Payout
|
0.0 |
INF200KA1B05 |
21943 |
SBI Debt Fund Series C 47 Regular Growth
|
0.0 |
INF200KA1LV3 |
14404 |
SBI Dual Advantage Fund Series XIX Regular Dividend
|
10.78 |
INF200KA1LU5 |
14403 |
SBI Dual Advantage Fund Series XIX Regular Growth
|
10.78 |
INF200KA1LJ8 |
14052 |
SBI Dual Advantage Fund Series XVIII Regular Dividend
|
11.0 |
INF200KA1LI0 |
14051 |
SBI Dual Advantage Fund Series XVIII Regular Growth
|
11.0 |
INF200KA1GQ3 |
13626 |
SBI Equity Opportunities Fund Series IV Regular Dividend
|
16.66 |
INF200KA1GP5 |
13625 |
SBI Equity Opportunities Fund Series IV Regular Growth
|
16.66 |
INF200KA1E10 |
22420 |
SBI Fixed Maturity Plan Series 4 365 Days Regular Dividend Payout
|
0.0 |
INF200KA1E02 |
22419 |
SBI Fixed Maturity Plan Series 4 365 Days Regular Growth
|
0.0 |
INF200KA1R15 |
57380 |
SBI Floating Rate Debt Fund Regular Growth
|
0.0 |
INF200KA1R23 |
57378 |
SBI Floating Rate Debt Fund Regular Monthly Dividend Payout
|
0.0 |
INF200KA1R31 |
57376 |
SBI Floating Rate Debt Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF200KA1R49 |
57379 |
SBI Floating Rate Debt Fund Regular Quarterly Dividend Payout
|
0.0 |
INF200KA1R56 |
57377 |
SBI Floating Rate Debt Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
INF200K01HB9 |
10864 |
SBI Gold Dividend Payout
|
9.65 |
INF200K01HC7 |
16846 |
SBI Gold Dividend Reinvestment
|
9.65 |
INF200K01HA1 |
10863 |
SBI Gold Growth
|
9.65 |
INF200KA1Q99 |
57317 |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0.0 |