SBI Funds Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
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