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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option	₹41.0665	22 Jul 2026	SBI	Gilt Fund
SBI MGLT- GROWTH - PF (Regular) Option	₹43.9633	22 Jul 2026	SBI	Gilt Fund
SBI MGLT-DIVIDEND	₹21.0528	22 Jul 2026	SBI	Gilt Fund
SBI MGLT-GROWTH	₹68.4652	22 Jul 2026	SBI	Gilt Fund
SBI MGST-DIVIDEND	₹21.6569	22 Jul 2026	SBI	Gilt Fund with 10-year Constant Duration
SBI MGST-GROWTH	₹66.5888	22 Jul 2026	SBI	Gilt Fund with 10-year Constant Duration
SBI MICF CASH PLAN	₹6,369.6562	22 Jul 2026	SBI	Ultra Short Duration Fund
SBI MICF DIVIDEND PLAN	₹1,265.6032	22 Jul 2026	SBI	Ultra Short Duration Fund
SBI MIDCAP FUND - DIRECT PLAN - GROWTH	₹275.9253	22 Jul 2026	SBI	Mid Cap Fund
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹156.4360	22 Jul 2026	SBI	Mid Cap Fund
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹156.4504	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI MNC FUND - DIRECT PLAN -GROWTH	₹438.2798	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI MSFU FMCG	₹172.7063	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	₹42.3874	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	₹74.3984	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹33.4057	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹35.3385	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹17.6969	22 Jul 2026	SBI	Multi Cap Fund
SBI Multicap Fund- Direct Plan- Growth option	₹17.6967	22 Jul 2026	SBI	Multi Cap Fund
SBI Multicap Fund- Regular Plan- Growth Option	₹17.0099	22 Jul 2026	SBI	Multi Cap Fund
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)	₹17.0126	22 Jul 2026	SBI	Multi Cap Fund
SBI Nifty 10 yr Benchmark G-Sec ETF	₹264.5888	22 Jul 2026	SBI	ETF
SBI Nifty 1D Rate Liquid ETF - Growth	₹1,048.4998	22 Jul 2026	SBI	ETF
SBI NIFTY 1D Rate Liquid ETF - IDCW	₹1,000.0000	22 Jul 2026	SBI	ETF
SBI Nifty 200 Quality 30 ETF	₹220.1826	22 Jul 2026	SBI	ETF
SBI Nifty 50 ETF	₹258.0948	22 Jul 2026	SBI	ETF
SBI Nifty 500 Index Fund- Direct Plan- Growth	₹9.6447	22 Jul 2026	SBI	Index Fund
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)	₹9.6447	22 Jul 2026	SBI	Index Fund
SBI Nifty 500 Index Fund- Regular Plan- Growth	₹9.5603	22 Jul 2026	SBI	Index Fund
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	₹9.5600	22 Jul 2026	SBI	Index Fund
SBI Nifty Bank ETF	₹586.8229	22 Jul 2026	SBI	ETF
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option	₹11.3779	22 Jul 2026	SBI	Index Fund
SBI Nifty Bank Index Fund-Direct Plan- Growth	₹11.4568	22 Jul 2026	SBI	Index Fund
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option	₹11.4567	22 Jul 2026	SBI	Index Fund
SBI Nifty Bank Index Fund-Regular Plan- Growth	₹11.3778	22 Jul 2026	SBI	Index Fund
SBI Nifty Consumption ETF	₹121.6132	22 Jul 2026	SBI	ETF
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH	₹10.2771	22 Jul 2026		Index Fund
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW PAYOUT	₹10.2771	22 Jul 2026		Index Fund
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH	₹10.2738	22 Jul 2026		Index Fund
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT	₹10.2738	22 Jul 2026		Index Fund