MUTUAL FUNDS

SBI Funds Management Ltd
Incorporated on:
Feb 07 , 1992
Total assets under management (.Cr):
648,640.63 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No:
022-61793000
Fax:
022-67425687
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
SBI Arbitrage Opportuni... Equity - Diversified 8374.8 30-Jun-22 28.94 08-Aug-22 Neeraj Kumar
SBI Arbitrage Opportuni... Equity - Diversified 8374.8 30-Jun-22 15.64 08-Aug-22 Neeraj Kumar
SBI Arbitrage Opportuni... Equity - Diversified 8374.8 30-Jun-22 27.63 08-Aug-22 Neeraj Kumar
SBI Arbitrage Opportuni... Equity - Diversified 8374.8 30-Jun-22 14.53 08-Aug-22 Neeraj Kumar
SBI Balanced Advantage ... Balanced 23435.85 30-Jun-22 10.49 08-Aug-22 Dinesh Balachandran
SBI Balanced Advantage ... Balanced 23435.85 30-Jun-22 10.49 08-Aug-22 Dinesh Balachandran
SBI Balanced Advantage ... Balanced 23435.85 30-Jun-22 10.37 08-Aug-22 Dinesh Balachandran
SBI Balanced Advantage ... Balanced 23435.85 30-Jun-22 10.37 08-Aug-22 Dinesh Balachandran
SBI Banking & Financial... Speciality (Sectoral Funds) 3129.18 30-Jun-22 26.89 08-Aug-22 Milind Agrawal
SBI Banking & Financial... Speciality (Sectoral Funds) 3129.18 30-Jun-22 24.88 08-Aug-22 Milind Agrawal
SBI Banking & Financial... Speciality (Sectoral Funds) 3129.18 30-Jun-22 22.35 08-Aug-22 Milind Agrawal
SBI Banking & Financial... Speciality (Sectoral Funds) 3129.18 30-Jun-22 24.04 08-Aug-22 Milind Agrawal
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 2670.36 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 1176.22 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 1141.23 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 1173.61 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 2546.32 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 1161.68 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 1089.94 08-Aug-22 Rajeev Radhakrishnan
SBI Banking and PSU Fun... Bond Funds 5765.13 30-Jun-22 1161.46 08-Aug-22 Rajeev Radhakrishnan
SBI BlueChip Fund - Dir... Equity - Diversified 29983.45 30-Jun-22 66.62 08-Aug-22 Sohini Andani
SBI BlueChip Fund - Dir... Equity - Diversified 29983.45 30-Jun-22 43.23 08-Aug-22 Sohini Andani
SBI BlueChip Fund (G) Equity - Diversified 29983.45 30-Jun-22 61.39 08-Aug-22 Sohini Andani
SBI BlueChip Fund (IDCW) Equity - Diversified 29983.45 30-Jun-22 34.92 08-Aug-22 Sohini Andani
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 54.40 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 19.19 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 16.71 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 15.69 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 58.56 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 23.35 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 21.44 08-Aug-22 Saurabh Pant
SBI Conservative Hybrid... Bond Funds 6079.02 30-Jun-22 17.89 08-Aug-22 Saurabh Pant
SBI Consumption Opportu... Speciality (Sectoral Funds) 918.84 30-Jun-22 216.75 08-Aug-22 Saurabh Pant
SBI Consumption Opportu... Speciality (Sectoral Funds) 918.84 30-Jun-22 152.59 08-Aug-22 Saurabh Pant
SBI Consumption Opportu... Speciality (Sectoral Funds) 918.84 30-Jun-22 196.08 08-Aug-22 Saurabh Pant
SBI Consumption Opportu... Speciality (Sectoral Funds) 918.84 30-Jun-22 118.05 08-Aug-22 Saurabh Pant
SBI Contra Fund - Direc... Equity - Diversified 4670.06 30-Jun-22 227.53 08-Aug-22 Dinesh Balachandran
SBI Contra Fund - Direc... Equity - Diversified 4670.06 30-Jun-22 48.02 08-Aug-22 Dinesh Balachandran
SBI Contra Fund (G) Equity - Diversified 4670.06 30-Jun-22 214.01 08-Aug-22 Dinesh Balachandran
SBI Contra Fund (IDCW) Equity - Diversified 4670.06 30-Jun-22 37.11 08-Aug-22 Dinesh Balachandran
SBI Corporate Bond Fund... Bond Funds 15921.7 30-Jun-22 12.83 08-Aug-22 Rajeev Radhakrishnan
SBI Corporate Bond Fund... Bond Funds 15921.7 30-Jun-22 12.11 08-Aug-22 Rajeev Radhakrishnan
SBI Corporate Bond Fund... Bond Funds 15921.7 30-Jun-22 12.47 08-Aug-22 Rajeev Radhakrishnan
SBI Corporate Bond Fund... Bond Funds 15921.7 30-Jun-22 12.61 08-Aug-22 Rajeev Radhakrishnan
SBI Corporate Bond Fund... Bond Funds 15921.7 30-Jun-22 11.90 08-Aug-22 Rajeev Radhakrishnan
SBI Corporate Bond Fund... Bond Funds 15921.7 30-Jun-22 12.25 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 92.57 30-Jun-22 12.92 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 92.57 30-Jun-22 12.71 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 60.4 30-Jun-22 12.91 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 60.4 30-Jun-22 12.66 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 123.89 30-Jun-22 13.03 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 123.89 30-Jun-22 12.81 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 187.46 30-Jun-22 12.96 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 187.46 30-Jun-22 12.75 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 138.34 30-Jun-22 12.77 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 138.34 30-Jun-22 12.56 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 55.25 30-Jun-22 12.60 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 55.25 30-Jun-22 12.39 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 43.66 30-Jun-22 12.13 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 43.66 30-Jun-22 11.92 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 27.5 30-Jun-22 12.37 08-Aug-22 Rajeev Radhakrishnan
SBI CPO Fund - Series A... Bond Funds 27.5 30-Jun-22 12.17 08-Aug-22 Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL ... Pension 5458.72 30-Jun-22 10.03 08-Aug-22 Dinesh Ahuja
SBI CPSE Bond Plus SDL ... Pension 5458.72 30-Jun-22 10.03 08-Aug-22 Dinesh Ahuja
SBI CPSE Bond Plus SDL ... Pension 5458.72 30-Jun-22 10.02 08-Aug-22 Dinesh Ahuja
SBI CPSE Bond Plus SDL ... Pension 5458.72 30-Jun-22 10.02 08-Aug-22 Dinesh Ahuja
SBI Credit Risk Fund - ... Bond Funds 2986.79 30-Jun-22 38.66 08-Aug-22 Lokesh Mallya
SBI Credit Risk Fund - ... Bond Funds 2986.79 30-Jun-22 17.99 08-Aug-22 Lokesh Mallya
SBI Credit Risk Fund - ... Bond Funds 2986.79 30-Jun-22 12.27 08-Aug-22 Lokesh Mallya
SBI Credit Risk Fund (G) Bond Funds 2986.79 30-Jun-22 36.47 08-Aug-22 Lokesh Mallya
SBI Credit Risk Fund (I... Bond Funds 2986.79 30-Jun-22 16.49 08-Aug-22 Lokesh Mallya
SBI Credit Risk Fund (I... Bond Funds 2986.79 30-Jun-22 12.07 08-Aug-22 Lokesh Mallya
SBI Debt Fund Series A ... Bond Funds 0 NA NA NA Rajeev Radhakrishnan
SBI Debt Fund Series A ... Bond Funds 0 NA NA NA Rajeev Radhakrishnan
SBI Debt Fund Series A ... Bond Funds 0 NA NA NA Rajeev Radhakrishnan
SBI Debt Fund Series A ... Bond Funds 0 NA NA NA Rajeev Radhakrishnan
SBI Debt Fund Series C ... Bond Funds 35.42 30-Jun-22 13.32 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 35.42 30-Jun-22 13.17 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 27.08 30-Jun-22 13.19 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 27.08 30-Jun-22 13.19 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 27.08 30-Jun-22 13.03 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 21.42 30-Jun-22 13.15 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 21.42 30-Jun-22 13.02 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 25.03 30-Jun-22 13.09 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 25.03 30-Jun-22 13.09 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 25.03 30-Jun-22 12.95 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 51.16 30-Jun-22 13.02 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 51.16 30-Jun-22 13.02 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 51.16 30-Jun-22 12.90 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 51.16 30-Jun-22 12.90 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 64.61 30-Jun-22 12.90 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 64.61 30-Jun-22 12.91 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 64.61 30-Jun-22 12.79 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 64.61 30-Jun-22 12.79 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 77.18 30-Jun-22 12.92 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 77.18 30-Jun-22 12.92 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 77.18 30-Jun-22 12.81 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 77.18 30-Jun-22 12.81 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.32 30-Jun-22 12.93 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.32 30-Jun-22 12.93 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.32 30-Jun-22 12.82 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.32 30-Jun-22 12.82 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 49.75 30-Jun-22 12.78 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 49.75 30-Jun-22 12.78 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 49.75 30-Jun-22 12.67 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 49.75 30-Jun-22 12.67 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 101.84 30-Jun-22 12.81 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 101.84 30-Jun-22 12.81 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 101.84 30-Jun-22 12.70 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 101.84 30-Jun-22 12.70 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.82 30-Jun-22 12.76 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.82 30-Jun-22 12.76 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.82 30-Jun-22 12.66 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 43.82 30-Jun-22 12.65 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 61.49 30-Jun-22 12.70 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 61.49 30-Jun-22 12.70 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 61.49 30-Jun-22 12.59 08-Aug-22 Ranjana Gupta
SBI Debt Fund Series C ... Bond Funds 61.49 30-Jun-22 12.59 08-Aug-22 Ranjana Gupta
SBI Dynamic Bond Fund -... Bond Funds 2313.12 30-Jun-22 30.40 08-Aug-22 Dinesh Ahuja
SBI Dynamic Bond Fund -... Bond Funds 2313.12 30-Jun-22 16.98 08-Aug-22 Dinesh Ahuja
SBI Dynamic Bond Fund (G) Bond Funds 2313.12 30-Jun-22 28.44 08-Aug-22 Dinesh Ahuja
SBI Dynamic Bond Fund (... Bond Funds 2313.12 30-Jun-22 14.91 08-Aug-22 Dinesh Ahuja
SBI Equity Hybrid Fund ... Balanced 48908.09 30-Jun-22 221.47 08-Aug-22 R Srinivasan
SBI Equity Hybrid Fund ... Balanced 48908.09 30-Jun-22 64.81 08-Aug-22 R Srinivasan
SBI Equity Hybrid Fund ... Balanced 48908.09 30-Jun-22 204.52 08-Aug-22 R Srinivasan
SBI Equity Hybrid Fund ... Balanced 48908.09 30-Jun-22 43.34 08-Aug-22 R Srinivasan
SBI Equity Minimum Vari... Equity - Diversified 121.9 30-Jun-22 16.44 08-Aug-22 Raviprakash Sharma
SBI Equity Minimum Vari... Equity - Diversified 121.9 30-Jun-22 16.44 08-Aug-22 Raviprakash Sharma
SBI Equity Minimum Vari... Equity - Diversified 121.9 30-Jun-22 16.22 08-Aug-22 Raviprakash Sharma
SBI Equity Minimum Vari... Equity - Diversified 121.9 30-Jun-22 16.23 08-Aug-22 Raviprakash Sharma
SBI Equity Savings Fund... Equity - Diversified 2327.92 30-Jun-22 18.87 08-Aug-22 Neeraj Kumar
SBI Equity Savings Fund... Equity - Diversified 2327.92 30-Jun-22 17.27 08-Aug-22 Neeraj Kumar
SBI Equity Savings Fund... Equity - Diversified 2327.92 30-Jun-22 17.87 08-Aug-22 Neeraj Kumar
SBI Equity Savings Fund... Equity - Diversified 2327.92 30-Jun-22 17.38 08-Aug-22 Neeraj Kumar
SBI Equity Savings Fund... Equity - Diversified 2327.92 30-Jun-22 16.11 08-Aug-22 Neeraj Kumar
SBI Equity Savings Fund... Equity - Diversified 2327.92 30-Jun-22 16.44 08-Aug-22 Neeraj Kumar
SBI Flexi Cap Fund - Di... Equity - Diversified 14490.69 30-Jun-22 81.84 08-Aug-22 R Srinivasan
SBI Flexi Cap Fund - Di... Equity - Diversified 14490.69 30-Jun-22 40.91 08-Aug-22 R Srinivasan
SBI Flexi Cap Fund (G) Equity - Diversified 14490.69 30-Jun-22 75.14 08-Aug-22 R Srinivasan
SBI Flexi Cap Fund (IDCW) Equity - Diversified 14490.69 30-Jun-22 33.64 08-Aug-22 R Srinivasan
SBI Floating Rate Debt ... Bond Funds 2266.24 30-Jun-22 10.78 08-Aug-22 Rajeev Radhakrishnan
SBI Floating Rate Debt ... Bond Funds 2266.24 30-Jun-22 10.78 08-Aug-22 Rajeev Radhakrishnan
SBI Floating Rate Debt ... Bond Funds 2266.24 30-Jun-22 10.78 08-Aug-22 Rajeev Radhakrishnan
SBI Floating Rate Debt ... Bond Funds 2266.24 30-Jun-22 10.75 08-Aug-22 Rajeev Radhakrishnan
SBI Floating Rate Debt ... Bond Funds 2266.24 30-Jun-22 10.75 08-Aug-22 Rajeev Radhakrishnan
SBI Floating Rate Debt ... Bond Funds 2266.24 30-Jun-22 10.75 08-Aug-22 Rajeev Radhakrishnan
SBI FMP - Series 1 (366... Bond Funds 38.06 30-Jun-22 13.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 1 (366... Bond Funds 38.06 30-Jun-22 13.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 1 (366... Bond Funds 38.06 30-Jun-22 12.96 08-Aug-22 Ranjana Gupta
SBI FMP - Series 1 (366... Bond Funds 38.06 30-Jun-22 12.96 08-Aug-22 Ranjana Gupta
SBI FMP - Series 10 (11... Bond Funds 116.8 30-Jun-22 12.44 08-Aug-22 Ranjana Gupta
SBI FMP - Series 10 (11... Bond Funds 116.8 30-Jun-22 12.44 08-Aug-22 Ranjana Gupta
SBI FMP - Series 10 (11... Bond Funds 116.8 30-Jun-22 12.34 08-Aug-22 Ranjana Gupta
SBI FMP - Series 10 (11... Bond Funds 116.8 30-Jun-22 12.34 08-Aug-22 Ranjana Gupta
SBI FMP - Series 11 (11... Bond Funds 171.64 30-Jun-22 12.40 08-Aug-22 Ranjana Gupta
SBI FMP - Series 11 (11... Bond Funds 171.64 30-Jun-22 12.40 08-Aug-22 Ranjana Gupta
SBI FMP - Series 11 (11... Bond Funds 171.64 30-Jun-22 12.31 08-Aug-22 Ranjana Gupta
SBI FMP - Series 11 (11... Bond Funds 171.64 30-Jun-22 12.31 08-Aug-22 Ranjana Gupta
SBI FMP - Series 12 (11... Bond Funds 110.51 30-Jun-22 12.33 08-Aug-22 Ranjana Gupta
SBI FMP - Series 12 (11... Bond Funds 110.51 30-Jun-22 12.33 08-Aug-22 Ranjana Gupta
SBI FMP - Series 12 (11... Bond Funds 110.51 30-Jun-22 12.23 08-Aug-22 Ranjana Gupta
SBI FMP - Series 12 (11... Bond Funds 110.51 30-Jun-22 12.23 08-Aug-22 Ranjana Gupta
SBI FMP - Series 13 (11... Bond Funds 142.44 30-Jun-22 12.31 03-Aug-22 Ranjana Gupta
SBI FMP - Series 13 (11... Bond Funds 142.44 30-Jun-22 12.31 03-Aug-22 Ranjana Gupta
SBI FMP - Series 13 (11... Bond Funds 142.44 30-Jun-22 12.21 03-Aug-22 Ranjana Gupta
SBI FMP - Series 13 (11... Bond Funds 142.44 30-Jun-22 12.21 03-Aug-22 Ranjana Gupta
SBI FMP - Series 14 (11... Bond Funds 174.76 30-Jun-22 12.27 08-Aug-22 Ranjana Gupta
SBI FMP - Series 14 (11... Bond Funds 174.76 30-Jun-22 12.27 08-Aug-22 Ranjana Gupta
SBI FMP - Series 14 (11... Bond Funds 174.76 30-Jun-22 12.17 08-Aug-22 Ranjana Gupta
SBI FMP - Series 14 (11... Bond Funds 174.76 30-Jun-22 12.18 08-Aug-22 Ranjana Gupta
SBI FMP - Series 15 (11... Bond Funds 141.06 30-Jun-22 12.26 08-Aug-22 Ranjana Gupta
SBI FMP - Series 15 (11... Bond Funds 141.06 30-Jun-22 12.26 08-Aug-22 Ranjana Gupta
SBI FMP - Series 15 (11... Bond Funds 141.06 30-Jun-22 12.17 08-Aug-22 Ranjana Gupta
SBI FMP - Series 15 (11... Bond Funds 141.06 30-Jun-22 12.17 08-Aug-22 Ranjana Gupta
SBI FMP - Series 16 (11... Bond Funds 139.74 30-Jun-22 12.22 08-Aug-22 Ranjana Gupta
SBI FMP - Series 16 (11... Bond Funds 139.74 30-Jun-22 12.22 08-Aug-22 Ranjana Gupta
SBI FMP - Series 16 (11... Bond Funds 139.74 30-Jun-22 12.13 08-Aug-22 Ranjana Gupta
SBI FMP - Series 16 (11... Bond Funds 139.74 30-Jun-22 12.13 08-Aug-22 Ranjana Gupta
SBI FMP - Series 17 (11... Bond Funds 116.85 30-Jun-22 12.17 08-Aug-22 Ranjana Gupta
SBI FMP - Series 17 (11... Bond Funds 116.85 30-Jun-22 12.17 08-Aug-22 Ranjana Gupta
SBI FMP - Series 17 (11... Bond Funds 116.85 30-Jun-22 12.08 08-Aug-22 Ranjana Gupta
SBI FMP - Series 17 (11... Bond Funds 116.85 30-Jun-22 12.08 08-Aug-22 Ranjana Gupta
SBI FMP - Series 18 (11... Bond Funds 110.78 30-Jun-22 12.13 08-Aug-22 Ranjana Gupta
SBI FMP - Series 18 (11... Bond Funds 110.78 30-Jun-22 12.13 08-Aug-22 Ranjana Gupta
SBI FMP - Series 18 (11... Bond Funds 110.78 30-Jun-22 12.04 08-Aug-22 Ranjana Gupta
SBI FMP - Series 18 (11... Bond Funds 110.78 30-Jun-22 12.04 08-Aug-22 Ranjana Gupta
SBI FMP - Series 19 (11... Bond Funds 89.18 30-Jun-22 12.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 19 (11... Bond Funds 89.18 30-Jun-22 12.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 19 (11... Bond Funds 89.18 30-Jun-22 11.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 19 (11... Bond Funds 89.18 30-Jun-22 11.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 20 (11... Bond Funds 51.68 30-Jun-22 12.06 08-Aug-22 Ranjana Gupta
SBI FMP - Series 20 (11... Bond Funds 51.68 30-Jun-22 12.06 08-Aug-22 Ranjana Gupta
SBI FMP - Series 20 (11... Bond Funds 51.68 30-Jun-22 11.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 20 (11... Bond Funds 51.68 30-Jun-22 11.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 21 (11... Bond Funds 66.42 30-Jun-22 12.01 08-Aug-22 Ranjana Gupta
SBI FMP - Series 21 (11... Bond Funds 66.42 30-Jun-22 12.01 08-Aug-22 Ranjana Gupta
SBI FMP - Series 21 (11... Bond Funds 66.42 30-Jun-22 11.93 08-Aug-22 Ranjana Gupta
SBI FMP - Series 21 (11... Bond Funds 66.42 30-Jun-22 11.93 08-Aug-22 Ranjana Gupta
SBI FMP - Series 22 (11... Bond Funds 65.52 30-Jun-22 11.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 22 (11... Bond Funds 65.52 30-Jun-22 11.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 22 (11... Bond Funds 65.52 30-Jun-22 11.87 08-Aug-22 Ranjana Gupta
SBI FMP - Series 22 (11... Bond Funds 65.52 30-Jun-22 11.87 08-Aug-22 Ranjana Gupta
SBI FMP - Series 23 (11... Bond Funds 65.43 30-Jun-22 11.93 08-Aug-22 Ranjana Gupta
SBI FMP - Series 23 (11... Bond Funds 65.43 30-Jun-22 11.93 08-Aug-22 Ranjana Gupta
SBI FMP - Series 23 (11... Bond Funds 65.43 30-Jun-22 11.85 08-Aug-22 Ranjana Gupta
SBI FMP - Series 23 (11... Bond Funds 65.43 30-Jun-22 11.85 08-Aug-22 Ranjana Gupta
SBI FMP - Series 24 (11... Bond Funds 66.25 30-Jun-22 11.93 08-Aug-22 Ranjana Gupta
SBI FMP - Series 24 (11... Bond Funds 66.25 30-Jun-22 11.93 08-Aug-22 Ranjana Gupta
SBI FMP - Series 24 (11... Bond Funds 66.25 30-Jun-22 11.84 08-Aug-22 Ranjana Gupta
SBI FMP - Series 24 (11... Bond Funds 66.25 30-Jun-22 11.84 08-Aug-22 Ranjana Gupta
SBI FMP - Series 25 (11... Bond Funds 27.92 30-Jun-22 11.87 08-Aug-22 Ranjana Gupta
SBI FMP - Series 25 (11... Bond Funds 27.92 30-Jun-22 11.87 08-Aug-22 Ranjana Gupta
SBI FMP - Series 25 (11... Bond Funds 27.92 30-Jun-22 11.79 08-Aug-22 Ranjana Gupta
SBI FMP - Series 25 (11... Bond Funds 27.92 30-Jun-22 11.79 08-Aug-22 Ranjana Gupta
SBI FMP - Series 26 (11... Bond Funds 64.58 30-Jun-22 11.89 08-Aug-22 Ranjana Gupta
SBI FMP - Series 26 (11... Bond Funds 64.58 30-Jun-22 11.89 08-Aug-22 Ranjana Gupta
SBI FMP - Series 26 (11... Bond Funds 64.58 30-Jun-22 11.81 08-Aug-22 Ranjana Gupta
SBI FMP - Series 26 (11... Bond Funds 64.58 30-Jun-22 11.81 08-Aug-22 Ranjana Gupta
SBI FMP - Series 27 (12... Bond Funds 142.73 30-Jun-22 11.86 08-Aug-22 Ranjana Gupta
SBI FMP - Series 27 (12... Bond Funds 142.73 30-Jun-22 11.86 08-Aug-22 Ranjana Gupta
SBI FMP - Series 27 (12... Bond Funds 142.73 30-Jun-22 11.78 08-Aug-22 Ranjana Gupta
SBI FMP - Series 27 (12... Bond Funds 142.73 30-Jun-22 11.78 08-Aug-22 Ranjana Gupta
SBI FMP - Series 28 (11... Bond Funds 121.23 30-Jun-22 11.65 08-Aug-22 Ranjana Gupta
SBI FMP - Series 28 (11... Bond Funds 121.23 30-Jun-22 11.65 08-Aug-22 Ranjana Gupta
SBI FMP - Series 28 (11... Bond Funds 121.23 30-Jun-22 11.58 08-Aug-22 Ranjana Gupta
SBI FMP - Series 28 (11... Bond Funds 121.23 30-Jun-22 11.58 08-Aug-22 Ranjana Gupta
SBI FMP - Series 31 (11... Bond Funds 239.47 30-Jun-22 11.73 08-Aug-22 Ranjana Gupta
SBI FMP - Series 31 (11... Bond Funds 239.47 30-Jun-22 11.73 08-Aug-22 Ranjana Gupta
SBI FMP - Series 31 (11... Bond Funds 239.47 30-Jun-22 11.66 08-Aug-22 Ranjana Gupta
SBI FMP - Series 31 (11... Bond Funds 239.47 30-Jun-22 11.66 08-Aug-22 Ranjana Gupta
SBI FMP - Series 32 (11... Bond Funds 38.77 30-Jun-22 11.32 08-Aug-22 Ranjana Gupta
SBI FMP - Series 32 (11... Bond Funds 38.77 30-Jun-22 11.32 08-Aug-22 Ranjana Gupta
SBI FMP - Series 32 (11... Bond Funds 38.77 30-Jun-22 11.25 08-Aug-22 Ranjana Gupta
SBI FMP - Series 32 (11... Bond Funds 38.77 30-Jun-22 11.25 08-Aug-22 Ranjana Gupta
SBI FMP - Series 33 (11... Bond Funds 23.89 30-Jun-22 11.18 08-Aug-22 Ranjana Gupta
SBI FMP - Series 33 (11... Bond Funds 23.89 30-Jun-22 11.18 08-Aug-22 Ranjana Gupta
SBI FMP - Series 33 (11... Bond Funds 23.89 30-Jun-22 11.12 08-Aug-22 Ranjana Gupta
SBI FMP - Series 33 (11... Bond Funds 23.89 30-Jun-22 11.12 08-Aug-22 Ranjana Gupta
SBI FMP - Series 34 (36... Bond Funds 21.85 30-Jun-22 10.96 08-Aug-22 Ranjana Gupta
SBI FMP - Series 34 (36... Bond Funds 21.85 30-Jun-22 10.96 08-Aug-22 Ranjana Gupta
SBI FMP - Series 34 (36... Bond Funds 21.85 30-Jun-22 10.90 08-Aug-22 Ranjana Gupta
SBI FMP - Series 34 (36... Bond Funds 21.85 30-Jun-22 10.90 08-Aug-22 Ranjana Gupta
SBI FMP - Series 41 (14... Bond Funds 755.44 30-Jun-22 10.51 08-Aug-22 Ranjana Gupta
SBI FMP - Series 41 (14... Bond Funds 755.44 30-Jun-22 10.51 08-Aug-22 Ranjana Gupta
SBI FMP - Series 41 (14... Bond Funds 755.44 30-Jun-22 10.48 08-Aug-22 Ranjana Gupta
SBI FMP - Series 41 (14... Bond Funds 755.44 30-Jun-22 10.48 08-Aug-22 Ranjana Gupta
SBI FMP - Series 42 (18... Bond Funds 388.27 30-Jun-22 10.54 08-Aug-22 Ranjana Gupta
SBI FMP - Series 42 (18... Bond Funds 388.27 30-Jun-22 10.54 08-Aug-22 Ranjana Gupta
SBI FMP - Series 42 (18... Bond Funds 388.27 30-Jun-22 10.52 08-Aug-22 Ranjana Gupta
SBI FMP - Series 42 (18... Bond Funds 388.27 30-Jun-22 10.52 08-Aug-22 Ranjana Gupta
SBI FMP - Series 43 (16... Bond Funds 97.19 30-Jun-22 10.47 08-Aug-22 Ranjana Gupta
SBI FMP - Series 43 (16... Bond Funds 97.19 30-Jun-22 10.47 08-Aug-22 Ranjana Gupta
SBI FMP - Series 43 (16... Bond Funds 97.19 30-Jun-22 10.45 08-Aug-22 Ranjana Gupta
SBI FMP - Series 43 (16... Bond Funds 97.19 30-Jun-22 10.45 08-Aug-22 Ranjana Gupta
SBI FMP - Series 44 (18... Bond Funds 311.91 30-Jun-22 10.38 08-Aug-22 Ranjana Gupta
SBI FMP - Series 44 (18... Bond Funds 311.91 30-Jun-22 10.38 08-Aug-22 Ranjana Gupta
SBI FMP - Series 44 (18... Bond Funds 311.91 30-Jun-22 10.36 08-Aug-22 Ranjana Gupta
SBI FMP - Series 44 (18... Bond Funds 311.91 30-Jun-22 10.36 08-Aug-22 Ranjana Gupta
SBI FMP - Series 45 (18... Bond Funds 182.97 30-Jun-22 10.37 08-Aug-22 Ranjana Gupta
SBI FMP - Series 45 (18... Bond Funds 182.97 30-Jun-22 10.37 08-Aug-22 Ranjana Gupta
SBI FMP - Series 45 (18... Bond Funds 182.97 30-Jun-22 10.35 08-Aug-22 Ranjana Gupta
SBI FMP - Series 45 (18... Bond Funds 182.97 30-Jun-22 10.35 08-Aug-22 Ranjana Gupta
SBI FMP - Series 46 (18... Bond Funds 106.93 30-Jun-22 10.39 08-Aug-22 Ranjana Gupta
SBI FMP - Series 46 (18... Bond Funds 106.93 30-Jun-22 10.39 08-Aug-22 Ranjana Gupta
SBI FMP - Series 46 (18... Bond Funds 106.93 30-Jun-22 10.37 08-Aug-22 Ranjana Gupta
SBI FMP - Series 46 (18... Bond Funds 106.93 30-Jun-22 10.37 08-Aug-22 Ranjana Gupta
SBI FMP - Series 47 (14... Bond Funds 117.97 30-Jun-22 10.27 08-Aug-22 Ranjana Gupta
SBI FMP - Series 47 (14... Bond Funds 117.97 30-Jun-22 10.27 08-Aug-22 Ranjana Gupta
SBI FMP - Series 47 (14... Bond Funds 117.97 30-Jun-22 10.25 08-Aug-22 Ranjana Gupta
SBI FMP - Series 47 (14... Bond Funds 117.97 30-Jun-22 10.25 08-Aug-22 Ranjana Gupta
SBI FMP - Series 48 (14... Bond Funds 38.11 30-Jun-22 10.25 08-Aug-22 Ranjana Gupta
SBI FMP - Series 48 (14... Bond Funds 38.11 30-Jun-22 10.25 08-Aug-22 Ranjana Gupta
SBI FMP - Series 48 (14... Bond Funds 38.11 30-Jun-22 10.23 08-Aug-22 Ranjana Gupta
SBI FMP - Series 48 (14... Bond Funds 38.11 30-Jun-22 10.23 08-Aug-22 Ranjana Gupta
SBI FMP - Series 49 (18... Bond Funds 316.15 30-Jun-22 10.21 08-Aug-22 Ranjana Gupta
SBI FMP - Series 49 (18... Bond Funds 316.15 30-Jun-22 10.21 08-Aug-22 Ranjana Gupta
SBI FMP - Series 49 (18... Bond Funds 316.15 30-Jun-22 10.20 08-Aug-22 Ranjana Gupta
SBI FMP - Series 49 (18... Bond Funds 316.15 30-Jun-22 10.20 08-Aug-22 Ranjana Gupta
SBI FMP - Series 50 (18... Bond Funds 98.44 30-Jun-22 10.12 08-Aug-22 Ranjana Gupta
SBI FMP - Series 50 (18... Bond Funds 98.44 30-Jun-22 10.12 08-Aug-22 Ranjana Gupta
SBI FMP - Series 50 (18... Bond Funds 98.44 30-Jun-22 10.10 08-Aug-22 Ranjana Gupta
SBI FMP - Series 50 (18... Bond Funds 98.44 30-Jun-22 10.10 08-Aug-22 Ranjana Gupta
SBI FMP - Series 51 (18... Bond Funds 241.03 30-Jun-22 10.10 08-Aug-22 Ranjana Gupta
SBI FMP - Series 51 (18... Bond Funds 241.03 30-Jun-22 10.10 08-Aug-22 Ranjana Gupta
SBI FMP - Series 51 (18... Bond Funds 241.03 30-Jun-22 10.09 08-Aug-22 Ranjana Gupta
SBI FMP - Series 51 (18... Bond Funds 241.03 30-Jun-22 10.09 08-Aug-22 Ranjana Gupta
SBI FMP - Series 52 (18... Bond Funds 110.67 30-Jun-22 10.09 08-Aug-22 Ranjana Gupta
SBI FMP - Series 52 (18... Bond Funds 110.67 30-Jun-22 10.09 08-Aug-22 Ranjana Gupta
SBI FMP - Series 52 (18... Bond Funds 110.67 30-Jun-22 10.08 08-Aug-22 Ranjana Gupta
SBI FMP - Series 52 (18... Bond Funds 110.67 30-Jun-22 10.08 08-Aug-22 Ranjana Gupta
SBI FMP - Series 53 (18... Bond Funds 249.16 30-Jun-22 10.09 08-Aug-22 Ranjana Gupta
SBI FMP - Series 53 (18... Bond Funds 249.16 30-Jun-22 10.09 08-Aug-22 Ranjana Gupta
SBI FMP - Series 53 (18... Bond Funds 249.16 30-Jun-22 10.08 08-Aug-22 Ranjana Gupta
SBI FMP - Series 53 (18... Bond Funds 249.16 30-Jun-22 10.08 08-Aug-22 Ranjana Gupta
SBI FMP - Series 54 (18... Bond Funds 30.35 30-Jun-22 10.05 08-Aug-22 Ranjana Gupta
SBI FMP - Series 54 (18... Bond Funds 30.35 30-Jun-22 10.05 08-Aug-22 Ranjana Gupta
SBI FMP - Series 54 (18... Bond Funds 30.35 30-Jun-22 10.04 08-Aug-22 Ranjana Gupta
SBI FMP - Series 54 (18... Bond Funds 30.35 30-Jun-22 10.04 08-Aug-22 Ranjana Gupta
SBI FMP - Series 55 (18... Bond Funds 204.57 30-Jun-22 10.04 08-Aug-22 Ranjana Gupta
SBI FMP - Series 55 (18... Bond Funds 204.57 30-Jun-22 10.04 08-Aug-22 Ranjana Gupta
SBI FMP - Series 55 (18... Bond Funds 204.57 30-Jun-22 10.03 08-Aug-22 Ranjana Gupta
SBI FMP - Series 55 (18... Bond Funds 204.57 30-Jun-22 10.03 08-Aug-22 Ranjana Gupta
SBI FMP - Series 56 (12... Bond Funds 236.29 30-Jun-22 9.99 08-Aug-22 Ranjana Gupta
SBI FMP - Series 56 (12... Bond Funds 236.29 30-Jun-22 9.99 08-Aug-22 Ranjana Gupta
SBI FMP - Series 56 (12... Bond Funds 236.29 30-Jun-22 9.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 56 (12... Bond Funds 236.29 30-Jun-22 9.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 57 (18... Bond Funds 206.85 30-Jun-22 9.96 08-Aug-22 Ranjana Gupta
SBI FMP - Series 57 (18... Bond Funds 206.85 30-Jun-22 9.96 08-Aug-22 Ranjana Gupta
SBI FMP - Series 57 (18... Bond Funds 206.85 30-Jun-22 9.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 57 (18... Bond Funds 206.85 30-Jun-22 9.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 58 (18... Bond Funds 202.16 30-Jun-22 10.05 08-Aug-22 Ranjana Gupta
SBI FMP - Series 58 (18... Bond Funds 202.16 30-Jun-22 10.05 08-Aug-22 Ranjana Gupta
SBI FMP - Series 58 (18... Bond Funds 202.16 30-Jun-22 10.05 08-Aug-22 Ranjana Gupta
SBI FMP - Series 58 (18... Bond Funds 202.16 30-Jun-22 10.05 08-Aug-22 Ranjana Gupta
SBI FMP - Series 59 (16... Bond Funds 22.78 30-Jun-22 10.02 08-Aug-22 Ranjana Gupta
SBI FMP - Series 59 (16... Bond Funds 22.78 30-Jun-22 10.02 08-Aug-22 Ranjana Gupta
SBI FMP - Series 59 (16... Bond Funds 22.78 30-Jun-22 10.01 08-Aug-22 Ranjana Gupta
SBI FMP - Series 59 (16... Bond Funds 22.78 30-Jun-22 10.01 08-Aug-22 Ranjana Gupta
SBI FMP - Series 6 (366... Bond Funds 27.56 30-Jun-22 12.76 08-Aug-22 Ranjana Gupta
SBI FMP - Series 6 (366... Bond Funds 27.56 30-Jun-22 12.76 08-Aug-22 Ranjana Gupta
SBI FMP - Series 6 (366... Bond Funds 27.56 30-Jun-22 12.65 08-Aug-22 Ranjana Gupta
SBI FMP - Series 6 (366... Bond Funds 27.56 30-Jun-22 12.65 08-Aug-22 Ranjana Gupta
SBI FMP - Series 60 (18... Bond Funds 198.78 30-Jun-22 9.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 60 (18... Bond Funds 198.78 30-Jun-22 9.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 60 (18... Bond Funds 198.78 30-Jun-22 9.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 60 (18... Bond Funds 198.78 30-Jun-22 9.95 08-Aug-22 Ranjana Gupta
SBI FMP - Series 61 (19... Bond Funds 269.57 30-Jun-22 9.99 08-Aug-22 Ranjana Gupta
SBI FMP - Series 61 (19... Bond Funds 269.57 30-Jun-22 9.99 08-Aug-22 Ranjana Gupta
SBI FMP - Series 61 (19... Bond Funds 269.57 30-Jun-22 9.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 61 (19... Bond Funds 269.57 30-Jun-22 9.98 08-Aug-22 Ranjana Gupta
SBI FMP - Series 62 (19... Bond Funds 133.75 30-Jun-22 10.15 08-Aug-22 Ranjana Gupta
SBI FMP - Series 62 (19... Bond Funds 133.75 30-Jun-22 10.15 08-Aug-22 Ranjana Gupta
SBI FMP - Series 62 (19... Bond Funds 133.75 30-Jun-22 10.14 08-Aug-22 Ranjana Gupta
SBI FMP - Series 62 (19... Bond Funds 133.75 30-Jun-22 10.14 08-Aug-22 Ranjana Gupta
SBI FMP - Series 66 (13... Bond Funds 0 NA 10.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 66 (13... Bond Funds 0 NA 10.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 66 (13... Bond Funds 0 NA 10.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 66 (13... Bond Funds 0 NA 10.07 08-Aug-22 Ranjana Gupta
SBI FMP - Series 67 (14... Bond Funds 0 NA 10.02 08-Aug-22 Ranjana Gupta
SBI FMP - Series 67 (14... Bond Funds 0 NA 10.02 08-Aug-22 Ranjana Gupta
SBI FMP - Series 67 (14... Bond Funds 0 NA 10.02 08-Aug-22 Ranjana Gupta
SBI FMP - Series 67 (14... Bond Funds 0 NA 10.02 08-Aug-22 Ranjana Gupta
SBI FMP - Series 7 (117... Bond Funds 174.42 30-Jun-22 12.59 08-Aug-22 Ranjana Gupta
SBI FMP - Series 7 (117... Bond Funds 174.42 30-Jun-22 12.59 08-Aug-22 Ranjana Gupta
SBI FMP - Series 7 (117... Bond Funds 174.42 30-Jun-22 12.49 08-Aug-22 Ranjana Gupta
SBI FMP - Series 7 (117... Bond Funds 174.42 30-Jun-22 12.49 08-Aug-22 Ranjana Gupta
SBI FMP - Series 8 (117... Bond Funds 199.96 30-Jun-22 12.47 08-Aug-22 Ranjana Gupta
SBI FMP - Series 8 (117... Bond Funds 199.96 30-Jun-22 12.47 08-Aug-22 Ranjana Gupta
SBI FMP - Series 8 (117... Bond Funds 199.96 30-Jun-22 12.37 08-Aug-22 Ranjana Gupta
SBI FMP - Series 8 (117... Bond Funds 199.96 30-Jun-22 12.37 08-Aug-22 Ranjana Gupta
SBI FMP - Series 9 (117... Bond Funds 178.59 30-Jun-22 12.43 08-Aug-22 Ranjana Gupta
SBI FMP - Series 9 (117... Bond Funds 178.59 30-Jun-22 12.43 08-Aug-22 Ranjana Gupta
SBI FMP - Series 9 (117... Bond Funds 178.59 30-Jun-22 12.33 08-Aug-22 Ranjana Gupta
SBI FMP - Series 9 (117... Bond Funds 178.59 30-Jun-22 12.33 08-Aug-22 Ranjana Gupta
SBI Focused Equity Fund... Equity - Diversified 23804 30-Jun-22 251.52 08-Aug-22 R Srinivasan
SBI Focused Equity Fund... Equity - Diversified 23804 30-Jun-22 61.29 08-Aug-22 R Srinivasan
SBI Focused Equity Fund... Equity - Diversified 23804 30-Jun-22 229.83 08-Aug-22 R Srinivasan
SBI Focused Equity Fund... Equity - Diversified 23804 30-Jun-22 42.04 08-Aug-22 R Srinivasan
SBI Gold ETF Index 2636.76 30-Jun-22 46.18 08-Aug-22 Raviprakash Sharma
SBI Gold Fund - Direct ... Fund of Funds 1172.83 30-Jun-22 16.38 08-Aug-22 Raviprakash Sharma
SBI Gold Fund - Direct ... Fund of Funds 1172.83 30-Jun-22 16.36 08-Aug-22 Raviprakash Sharma
SBI Gold Fund (G) Fund of Funds 1172.83 30-Jun-22 15.76 08-Aug-22 Raviprakash Sharma
SBI Gold Fund (IDCW) Fund of Funds 1172.83 30-Jun-22 15.76 08-Aug-22 Raviprakash Sharma
SBI Healthcare Opportun... Speciality (Sectoral Funds) 1589.63 30-Jun-22 235.93 08-Aug-22 Tanmaya Desai
SBI Healthcare Opportun... Speciality (Sectoral Funds) 1589.63 30-Jun-22 163.92 08-Aug-22 Tanmaya Desai
SBI Healthcare Opportun... Speciality (Sectoral Funds) 1589.63 30-Jun-22 212.56 08-Aug-22 Tanmaya Desai
SBI Healthcare Opportun... Speciality (Sectoral Funds) 1589.63 30-Jun-22 133.90 08-Aug-22 Tanmaya Desai
SBI Infrastructure Fund... Equity - Diversified 777.01 30-Jun-22 27.45 08-Aug-22 Bhavin Vithiani
SBI Infrastructure Fund... Equity - Diversified 777.01 30-Jun-22 24.30 08-Aug-22 Bhavin Vithiani
SBI Infrastructure Fund... Equity - Diversified 777.01 30-Jun-22 25.92 08-Aug-22 Bhavin Vithiani
SBI Infrastructure Fund... Equity - Diversified 777.01 30-Jun-22 23.05 08-Aug-22 Bhavin Vithiani
SBI International Acces... Fund of Funds 909.64 30-Jun-22 11.29 05-Aug-22 Mohit Jain
SBI International Acces... Fund of Funds 909.64 30-Jun-22 11.16 05-Aug-22 Mohit Jain
SBI International Acces... Fund of Funds 909.64 30-Jun-22 11.16 05-Aug-22 Mohit Jain
SBI International Acces... Fund of Funds 909.64 30-Jun-22 11.29 05-Aug-22 Mohit Jain
SBI Large & Midcap Fund... Equity - Diversified 6394.23 30-Jun-22 395.39 08-Aug-22 Saurabh Pant
SBI Large & Midcap Fund... Equity - Diversified 6394.23 30-Jun-22 206.09 08-Aug-22 Saurabh Pant
SBI Large & Midcap Fund... Equity - Diversified 6394.23 30-Jun-22 373.90 08-Aug-22 Saurabh Pant
SBI Large & Midcap Fund... Equity - Diversified 6394.23 30-Jun-22 168.92 08-Aug-22 Saurabh Pant
SBI Liquid Fund - Direc... Bond Funds 60186.79 30-Jun-22 3383.46 08-Aug-22 R Arun
SBI Liquid Fund - Direc... Bond Funds 60186.79 30-Jun-22 1091.81 08-Aug-22 R Arun
SBI Liquid Fund - Direc... Bond Funds 60186.79 30-Jun-22 1104.87 08-Aug-22 R Arun
SBI Liquid Fund - Direc... Bond Funds 60186.79 30-Jun-22 1155.58 08-Aug-22 R Arun
SBI Liquid Fund - Inst ... Bond Funds 60186.79 30-Jun-22 3391.34 08-Aug-22 R Arun
SBI Liquid Fund - Inst ... Bond Funds 60186.79 30-Jun-22 1089.51 08-Aug-22 R Arun
SBI Liquid Fund - Inst ... Bond Funds 60186.79 30-Jun-22 1114.84 08-Aug-22 R Arun
SBI Liquid Fund (G) Bond Funds 60186.79 30-Jun-22 3359.59 08-Aug-22 R Arun
SBI Liquid Fund (IDCW-D) Bond Funds 60186.79 30-Jun-22 1089.50 08-Aug-22 R Arun
SBI Liquid Fund (IDCW-F... Bond Funds 60186.79 30-Jun-22 1102.55 08-Aug-22 R Arun
SBI Liquid Fund (IDCW-W) Bond Funds 60186.79 30-Jun-22 1153.14 08-Aug-22 R Arun
SBI Long Term Advantage... Equity - Diversified 33.91 30-Jun-22 27.07 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 33.91 30-Jun-22 26.30 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 33.91 30-Jun-22 22.15 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 29.03 30-Jun-22 27.63 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 29.03 30-Jun-22 23.37 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 29.03 30-Jun-22 28.43 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 54.18 30-Jun-22 27.10 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 54.18 30-Jun-22 22.94 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 54.18 30-Jun-22 28.55 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 168.91 30-Jun-22 30.73 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 168.91 30-Jun-22 26.04 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 168.91 30-Jun-22 31.85 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 285.38 30-Jun-22 16.54 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 285.38 30-Jun-22 16.54 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 285.38 30-Jun-22 17.00 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 217.59 30-Jun-22 17.46 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 217.59 30-Jun-22 17.46 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 217.59 30-Jun-22 17.94 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 33.91 30-Jun-22 22.82 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 29.03 30-Jun-22 24.06 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 54.18 30-Jun-22 24.06 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 168.91 30-Jun-22 27.02 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 285.38 30-Jun-22 17.00 08-Aug-22 R Srinivasan
SBI Long Term Advantage... Equity - Diversified 217.59 30-Jun-22 17.93 08-Aug-22 R Srinivasan
SBI Long Term Equity Fu... Tax Planning 9877.6 30-Jun-22 238.33 08-Aug-22 Dinesh Balachandran
SBI Long Term Equity Fu... Tax Planning 9877.6 30-Jun-22 65.66 08-Aug-22 Dinesh Balachandran
SBI Long Term Equity Fu... Tax Planning 9877.6 30-Jun-22 224.93 08-Aug-22 Dinesh Balachandran
SBI Long Term Equity Fu... Tax Planning 9877.6 30-Jun-22 50.74 08-Aug-22 Dinesh Balachandran
SBI Magnum Children's B... Bond Funds 487.63 30-Jun-22 24.00 08-Aug-22 R Srinivasan
SBI Magnum Children's B... Bond Funds 487.63 30-Jun-22 23.34 08-Aug-22 R Srinivasan
SBI Magnum Children's B... Bond Funds 85.34 30-Jun-22 82.55 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Children's B... Bond Funds 85.34 30-Jun-22 76.51 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Comma Fund -... Equity - Diversified 409.66 30-Jun-22 69.39 08-Aug-22 Richard D'souza
SBI Magnum Comma Fund -... Equity - Diversified 409.66 30-Jun-22 39.49 08-Aug-22 Richard D'souza
SBI Magnum Comma Fund (G) Equity - Diversified 409.66 30-Jun-22 65.26 08-Aug-22 Richard D'souza
SBI Magnum Comma Fund (... Equity - Diversified 409.66 30-Jun-22 37.04 08-Aug-22 Richard D'souza
SBI Magnum Constant Mat... Gilt Funds 1141.96 30-Jun-22 51.97 08-Aug-22 Dinesh Ahuja
SBI Magnum Constant Mat... Gilt Funds 1141.96 30-Jun-22 16.90 08-Aug-22 Dinesh Ahuja
SBI Magnum Constant Mat... Gilt Funds 1141.96 30-Jun-22 50.45 08-Aug-22 Dinesh Ahuja
SBI Magnum Constant Mat... Gilt Funds 1141.96 30-Jun-22 16.41 08-Aug-22 Dinesh Ahuja
SBI Magnum Equity ESG F... Equity - Diversified 4085.43 30-Jun-22 176.16 08-Aug-22 Rohit Shimpi
SBI Magnum Equity ESG F... Equity - Diversified 4085.43 30-Jun-22 63.24 08-Aug-22 Rohit Shimpi
SBI Magnum Equity ESG F... Equity - Diversified 4085.43 30-Jun-22 163.75 08-Aug-22 Rohit Shimpi
SBI Magnum Equity ESG F... Equity - Diversified 4085.43 30-Jun-22 51.21 08-Aug-22 Rohit Shimpi
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 52.32 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 16.09 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 54.65 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 17.44 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 33.59 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 16.91 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 16.16 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 16.36 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 31.38 08-Aug-22 Dinesh Ahuja
SBI Magnum Gilt Fund - ... Gilt Funds 3566 30-Jun-22 15.86 08-Aug-22 Dinesh Ahuja
SBI Magnum Global Fund ... Equity - Diversified 4824.45 30-Jun-22 308.49 08-Aug-22 R Srinivasan
SBI Magnum Global Fund ... Equity - Diversified 4824.45 30-Jun-22 110.12 08-Aug-22 R Srinivasan
SBI Magnum Global Fund ... Equity - Diversified 4824.45 30-Jun-22 285.74 08-Aug-22 R Srinivasan
SBI Magnum Global Fund ... Equity - Diversified 4824.45 30-Jun-22 87.29 08-Aug-22 R Srinivasan
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 56.92 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 14.89 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 16.03 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 34.49 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 36.56 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 17.50 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 60.24 08-Aug-22 Dinesh Ahuja
SBI Magnum Income Fund ... Bond Funds 1543.25 30-Jun-22 17.09 08-Aug-22 Dinesh Ahuja
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 2942.05 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1134.20 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1153.94 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1307.31 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1135.79 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 2924.05 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1118.85 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1116.71 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 2873.43 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1119.23 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1138.81 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1260.31 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Low Duration... Bond Funds 10050.77 30-Jun-22 1119.21 08-Aug-22 Rajeev Radhakrishnan
SBI Magnum Medium Durat... Bond Funds 9384.37 30-Jun-22 43.88 08-Aug-22 Dinesh Ahuja
SBI Magnum Medium Durat... Bond Funds 9384.37 30-Jun-22 17.06 08-Aug-22 Dinesh Ahuja
SBI Magnum Medium Durat... Bond Funds 9384.37 30-Jun-22 41.22 08-Aug-22 Dinesh Ahuja
SBI Magnum Medium Durat... Bond Funds 9384.37 30-Jun-22 15.98 08-Aug-22 Dinesh Ahuja
SBI Magnum Midcap Fund ... Equity - Diversified 6740.91 30-Jun-22 158.29 08-Aug-22 Sohini Andani
SBI Magnum Midcap Fund ... Equity - Diversified 6740.91 30-Jun-22 89.74 08-Aug-22 Sohini Andani
SBI Magnum Midcap Fund ... Equity - Diversified 6740.91 30-Jun-22 144.89 08-Aug-22 Sohini Andani
SBI Magnum Midcap Fund ... Equity - Diversified 6740.91 30-Jun-22 59.20 08-Aug-22 Sohini Andani
SBI Magnum Ultra Short ... Liquid Funds 10273.4 30-Jun-22 4901.63 08-Aug-22 R Arun
SBI Magnum Ultra Short ... Liquid Funds 10273.4 30-Jun-22 1845.80 08-Aug-22 R Arun
SBI Magnum Ultra Short ... Liquid Funds 10273.4 30-Jun-22 1187.99 08-Aug-22 R Arun
SBI Magnum Ultra Short ... Liquid Funds 10273.4 30-Jun-22 4956.83 08-Aug-22 R Arun
SBI Magnum Ultra Short ... Liquid Funds 10273.4 30-Jun-22 1853.48 08-Aug-22 R Arun
SBI Magnum Ultra Short ... Liquid Funds 10273.4 30-Jun-22 1193.06 08-Aug-22 R Arun
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 40.89 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 23.30 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 18.36 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 19.42 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 37.87 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 21.41 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 16.93 08-Aug-22 Dinesh Balachandran
SBI Multi Asset Allocat... Bond Funds 542.49 30-Jun-22 16.92 08-Aug-22 Dinesh Balachandran
SBI Multicap Fund - Dir... Equity - Diversified 9614.29 30-Jun-22 10.68 08-Aug-22 Rama Iyer Srinivasan
SBI Multicap Fund - Dir... Equity - Diversified 9614.29 30-Jun-22 10.68 08-Aug-22 Rama Iyer Srinivasan
SBI Multicap Fund (G) Equity - Diversified 9614.29 30-Jun-22 10.63 08-Aug-22 Rama Iyer Srinivasan
SBI Multicap Fund (IDCW) Equity - Diversified 9614.29 30-Jun-22 10.63 08-Aug-22 Rama Iyer Srinivasan
SBI Nifty 10 yr Benchma... Index 1249.02 30-Jun-22 200.93 08-Aug-22 Dinesh Ahuja
SBI Nifty 200 Quality 3... Index 33.97 30-Jun-22 153.87 08-Aug-22 Raviprakash Sharma
SBI Nifty 50 ETF Index 122897.59 30-Jun-22 180.72 08-Aug-22 Raviprakash Sharma
SBI Nifty Bank ETF Index 4761.43 30-Jun-22 383.97 08-Aug-22 Raviprakash Sharma
SBI Nifty Consumption ETF Index 14.49 30-Jun-22 77.77 08-Aug-22 Harsh Sethi
SBI Nifty Index Fund - ... Index 2416.93 30-Jun-22 158.13 08-Aug-22 Raviprakash Sharma
SBI Nifty Index Fund - ... Index 2416.93 30-Jun-22 81.22 08-Aug-22 Raviprakash Sharma
SBI Nifty Index Fund (G) Index 2416.93 30-Jun-22 152.05 08-Aug-22 Raviprakash Sharma
SBI Nifty Index Fund (I... Index 2416.93 30-Jun-22 78.01 08-Aug-22 Raviprakash Sharma
SBI Nifty IT ETF Index 729.95 30-Jun-22 309.88 08-Aug-22 Harsh Sethi
SBI Nifty Next 50 ETF Index 918.42 30-Jun-22 437.69 08-Aug-22 Raviprakash Sharma
SBI Nifty Next 50 Index... Index 403.34 30-Jun-22 11.44 08-Aug-22 Raviprakash Sharma
SBI Nifty Next 50 Index... Index 403.34 30-Jun-22 11.44 08-Aug-22 Raviprakash Sharma
SBI Nifty Next 50 Index... Index 403.34 30-Jun-22 11.37 08-Aug-22 Raviprakash Sharma
SBI Nifty Next 50 Index... Index 403.34 30-Jun-22 11.37 08-Aug-22 Raviprakash Sharma
SBI Nifty Private Bank ... Index 6.42 30-Jun-22 195.21 08-Aug-22 Harsh Sethi
SBI Overnight Fund - Di... Liquid Funds 27285.59 30-Jun-22 3513.61 08-Aug-22 R Arun
SBI Overnight Fund - Di... Liquid Funds 27285.59 30-Jun-22 1113.64 08-Aug-22 R Arun
SBI Overnight Fund - Di... Liquid Funds 27285.59 30-Jun-22 1090.58 08-Aug-22 R Arun
SBI Overnight Fund (G) Liquid Funds 27285.59 30-Jun-22 3476.00 08-Aug-22 R Arun
SBI Overnight Fund (IDCW) Liquid Funds 27285.59 30-Jun-22 1111.69 08-Aug-22 R Arun
SBI Overnight Fund (IDC... Liquid Funds 27285.59 30-Jun-22 1088.68 08-Aug-22 R Arun
SBI PSU Fund - Direct (G) Equity - Diversified 418.98 30-Jun-22 14.38 08-Aug-22 Richard D'souza
SBI PSU Fund - Direct (... Equity - Diversified 418.98 30-Jun-22 14.36 08-Aug-22 Richard D'souza
SBI PSU Fund (G) Equity - Diversified 418.98 30-Jun-22 13.49 08-Aug-22 Richard D'souza
SBI PSU Fund (IDCW) Equity - Diversified 418.98 30-Jun-22 13.48 08-Aug-22 Richard D'souza
SBI Retirement Benefit ... Equity - Diversified 784.51 30-Jun-22 13.51 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 784.51 30-Jun-22 13.51 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 784.51 30-Jun-22 13.82 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 784.51 30-Jun-22 13.82 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 637.18 30-Jun-22 12.98 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 637.18 30-Jun-22 12.98 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 637.18 30-Jun-22 13.25 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Equity - Diversified 637.18 30-Jun-22 13.25 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 180.88 30-Jun-22 11.58 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 180.88 30-Jun-22 11.58 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 180.88 30-Jun-22 11.71 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 180.88 30-Jun-22 11.71 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 142.06 30-Jun-22 11.10 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 142.06 30-Jun-22 11.10 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 142.06 30-Jun-22 11.01 08-Aug-22 Dinesh Ahuja
SBI Retirement Benefit ... Bond Funds 142.06 30-Jun-22 11.01 08-Aug-22 Dinesh Ahuja
SBI S&P BSE 100 ETF Index 5.7 30-Jun-22 190.16 08-Aug-22 Raviprakash Sharma
SBI S&P BSE SENSEX ETF Index 65627.67 30-Jun-22 626.99 08-Aug-22 Raviprakash Sharma
SBI S&P BSE SENSEX Next... Index 8.01 30-Jun-22 512.12 08-Aug-22 Raviprakash Sharma
SBI Savings Fund - Dire... Bond Funds 19883.98 30-Jun-22 36.04 08-Aug-22 R Arun
SBI Savings Fund - Dire... Bond Funds 19883.98 30-Jun-22 14.28 08-Aug-22 R Arun
SBI Savings Fund - Dire... Bond Funds 19883.98 30-Jun-22 11.25 08-Aug-22 R Arun
SBI Savings Fund - Dire... Bond Funds 19883.98 30-Jun-22 12.94 08-Aug-22 R Arun
SBI Savings Fund (G) Bond Funds 19883.98 30-Jun-22 34.08 08-Aug-22 R Arun
SBI Savings Fund (IDCW) Bond Funds 19883.98 30-Jun-22 13.44 08-Aug-22 R Arun
SBI Savings Fund (IDCW-D) Bond Funds 19883.98 30-Jun-22 11.11 08-Aug-22 R Arun
SBI Savings Fund (IDCW-W) Bond Funds 19883.98 30-Jun-22 12.68 08-Aug-22 R Arun
SBI Short Horizon Debt ... Bond Funds 11158.64 30-Jun-22 29.58 08-Aug-22 Rajeev Radhakrishnan
SBI Short Horizon Debt ... Bond Funds 11158.64 30-Jun-22 12.29 08-Aug-22 Rajeev Radhakrishnan
SBI Short Horizon Debt ... Bond Funds 11158.64 30-Jun-22 13.55 08-Aug-22 Rajeev Radhakrishnan
SBI Short Horizon Debt ... Bond Funds 11158.64 30-Jun-22 12.27 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 27.38 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 18.45 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 15.30 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 12.00 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 26.15 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 11.84 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 14.46 08-Aug-22 Rajeev Radhakrishnan
SBI Short Term Debt Fun... Bond Funds 11158.64 30-Jun-22 11.86 08-Aug-22 Rajeev Radhakrishnan
SBI Small Cap Fund - Di... Equity - Diversified 11646.28 30-Jun-22 120.85 08-Aug-22 R Srinivasan
SBI Small Cap Fund - Di... Equity - Diversified 11646.28 30-Jun-22 82.49 08-Aug-22 R Srinivasan
SBI Small Cap Fund (G) Equity - Diversified 11646.28 30-Jun-22 108.66 08-Aug-22 R Srinivasan
SBI Small Cap Fund (IDCW) Equity - Diversified 11646.28 30-Jun-22 64.19 08-Aug-22 R Srinivasan
SBI Tax Advantage Fund ... Tax Planning 28.15 30-Jun-22 63.61 08-Aug-22 R Srinivasan
SBI Tax Advantage Fund ... Tax Planning 28.15 30-Jun-22 61.48 08-Aug-22 R Srinivasan
SBI Tax Advantage Fund ... Tax Planning 28.15 30-Jun-22 48.92 08-Aug-22 R Srinivasan
SBI Tax Advantage Fund-... Tax Planning 28.15 30-Jun-22 50.66 08-Aug-22 R Srinivasan
SBI Technology Opportun... Speciality (Sectoral Funds) 2381.33 30-Jun-22 153.28 08-Aug-22 Saurabh Pant
SBI Technology Opportun... Speciality (Sectoral Funds) 2381.33 30-Jun-22 108.87 08-Aug-22 Saurabh Pant
SBI Technology Opportun... Speciality (Sectoral Funds) 2381.33 30-Jun-22 138.97 08-Aug-22 Saurabh Pant
SBI Technology Opportun... Speciality (Sectoral Funds) 2381.33 30-Jun-22 83.69 08-Aug-22 Saurabh Pant
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