Update MF Data
Diff
_data/nav.csv | 562 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 281 insertions(+), 281 deletions(-)
@@ -1560,33 +1560,33 @@
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;19-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0634;19-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0450;19-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1146.9044;17-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1133.3458;17-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1199.5472;17-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3512.1827;17-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3518.1468;17-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.2443;17-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1156.5280;17-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1147.1253;18-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1133.5642;18-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1199.7783;18-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3512.8593;18-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3518.8131;18-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.4583;18-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1156.7470;18-Mar-2023
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.2418;17-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1143.7774;17-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1196.2565;17-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3485.2044;17-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1058.4850;17-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1087.9475;17-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;17-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;17-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1981.3626;17-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1029.3448;17-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1029.4920;17-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1965.4681;17-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.5141;17-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1089.5707;17-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.4452;17-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1056.8933;17-Mar-2023
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.4558;18-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1143.9940;18-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1196.4830;18-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3485.8643;18-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1058.6916;18-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1088.1567;18-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.8322;18-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1001.0820;18-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1981.7494;18-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1024.3203;18-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1024.3816;18-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1965.8460;18-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.7143;18-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1089.7834;18-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.6423;18-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1057.0964;18-Mar-2023
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.8727;17-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.3529;17-Mar-2023
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.7673;18-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.2291;18-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3508.7403;19-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;19-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3541.6113;19-Mar-2023
@@ -2729,12 +2729,12 @@
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1602;19-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.2952;19-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.3960;19-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1129.7986;17-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3639.9699;17-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1153.6899;17-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.2771;17-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3599.2583;17-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.0420;17-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.0042;18-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3640.6322;18-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1153.8998;18-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.4797;18-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3599.9052;18-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.2489;18-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3497;19-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;19-Mar-2023
@@ -2743,22 +2743,22 @@
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3440;19-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0072;19-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0105;19-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;17-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1064.8163;17-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.2653;17-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.4064;17-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1047.4064;17-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.5930;17-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;17-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.2531;17-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1183.4554;17-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.6852;17-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.6852;17-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.4429;17-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;17-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.3906;17-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;17-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.3806;17-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.2132;18-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.0103;18-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.4815;18-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1042.5210;18-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1042.5210;18-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.4836;18-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.2088;18-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.4439;18-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1183.6670;18-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1038.8206;18-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1038.8206;18-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.4337;18-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;18-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.5832;18-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;18-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.5732;18-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.0335;19-Mar-2023
@@ -11552,18 +11552,18 @@
146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022
146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022
146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3182;17-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0569;17-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2446;17-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;12.9937;17-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0456;17-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.7964;17-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8760;17-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6274;17-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4067;17-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1549;17-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6521;17-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4017;17-Mar-2023
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3202;18-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0587;18-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2467;18-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;12.9955;18-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0476;18-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.7983;18-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8780;18-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6291;18-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4087;18-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1566;18-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6541;18-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4035;18-Mar-2023
144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021
144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021
144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021
@@ -11582,20 +11582,20 @@
145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021
145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022
145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8075;17-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6316;17-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6688;17-Mar-2023
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8101;18-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6340;18-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6712;18-Mar-2023
145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6648;17-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4731;17-Mar-2023
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6673;18-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4754;18-Mar-2023
145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022
145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6357;17-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4712;17-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5733;17-Mar-2023
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6382;18-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4736;18-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5758;18-Mar-2023
145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5709;17-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4009;17-Mar-2023
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5734;18-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4033;18-Mar-2023
145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022
145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022
145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022
@@ -11604,14 +11604,14 @@
145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022
145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022
145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4976;17-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3576;17-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.4964;17-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3563;17-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3741;17-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2327;17-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3695;17-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2325;17-Mar-2023
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5001;18-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3600;18-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.4989;18-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3587;18-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3765;18-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2350;18-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3719;18-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2347;18-Mar-2023
146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022
146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022
146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022
@@ -11620,38 +11620,38 @@
146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022
146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022
146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3963;17-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2602;17-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.3966;17-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2603;17-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3992;17-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2637;17-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.3985;17-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2638;17-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2538;17-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1211;17-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2556;17-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1210;17-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2803;17-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2808;17-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1471;17-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1471;17-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2256;17-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0896;17-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2261;17-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.0943;17-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1610;17-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0292;17-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1597;17-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0294;17-Mar-2023
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3987;18-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2626;18-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.3991;18-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2626;18-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4017;18-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2661;18-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4010;18-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2662;18-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2563;18-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1234;18-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2581;18-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1234;18-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2827;18-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2832;18-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1494;18-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1494;18-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2280;18-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0919;18-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2285;18-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.0965;18-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1634;18-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0315;18-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1621;18-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0317;18-Mar-2023
145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021
145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021
145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021
145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.5998;17-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6017;17-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.4682;17-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4681;17-Mar-2023
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6025;18-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6044;18-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.4709;18-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4708;18-Mar-2023
147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022
147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022
147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022
@@ -11660,10 +11660,10 @@
147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022
147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022
147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.6901;17-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6914;17-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5752;17-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5855;17-Mar-2023
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.6924;18-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6937;18-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5774;18-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5878;18-Mar-2023
147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022
147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022
147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022
@@ -11712,146 +11712,146 @@
147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022
147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022
147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.2951;17-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2951;17-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.1975;17-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1974;17-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.0891;17-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0891;17-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;11.9976;17-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9976;17-Mar-2023
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.2973;18-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2973;18-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.1997;18-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1996;18-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.0913;18-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0913;18-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;11.9997;18-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9997;18-Mar-2023
147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022
147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022
147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022
147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1691;17-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1691;17-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0780;17-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0780;17-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7342;17-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7341;17-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6489;17-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6489;17-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.5969;17-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5958;17-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5134;17-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5134;17-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4508;17-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4508;17-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3690;17-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3690;17-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8722;17-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8312;17-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8722;17-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8312;17-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7452;17-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7452;17-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7143;17-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7143;17-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6311;17-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6311;17-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6013;17-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6013;17-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6041;17-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6041;17-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5732;17-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5732;17-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5757;17-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5757;17-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5459;17-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5459;17-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4820;17-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4820;17-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4516;17-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4516;17-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4595;17-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4600;17-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4329;17-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4329;17-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4468;17-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4468;17-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4223;17-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4223;17-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4450;17-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4450;17-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4231;17-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4232;17-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4139;17-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4143;17-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.3928;17-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3928;17-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4040;17-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4040;17-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3835;17-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3835;17-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3533;17-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3533;17-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3338;17-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3338;17-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3312;17-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3312;17-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3118;17-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3118;17-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4098;17-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4098;17-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.3911;17-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.3911;17-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3827;17-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3818;17-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3652;17-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3651;17-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.2711;17-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2711;17-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1444;17-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1463;17-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3090;17-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3097;17-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.2923;17-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2923;17-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3412;17-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3413;17-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3259;17-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3259;17-Mar-2023
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1713;18-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1713;18-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0801;18-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0801;18-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7364;18-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7364;18-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6511;18-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6511;18-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.5990;18-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5979;18-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5155;18-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5155;18-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4531;18-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4531;18-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3712;18-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3712;18-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8743;18-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8333;18-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8743;18-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8333;18-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7473;18-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7473;18-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7163;18-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7164;18-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6333;18-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6332;18-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6035;18-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6035;18-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6062;18-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6062;18-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5752;18-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5752;18-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5778;18-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5778;18-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5480;18-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5480;18-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4840;18-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4840;18-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4537;18-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4536;18-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4616;18-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4621;18-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4349;18-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4349;18-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4489;18-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4489;18-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4243;18-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4243;18-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4471;18-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4471;18-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4252;18-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4252;18-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4160;18-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4163;18-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.3948;18-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3948;18-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4061;18-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4061;18-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3855;18-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3855;18-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3553;18-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3553;18-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3358;18-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3358;18-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3333;18-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3333;18-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3138;18-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3138;18-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4119;18-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4119;18-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.3932;18-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.3932;18-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3847;18-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3838;18-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3671;18-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3671;18-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.2738;18-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2738;18-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1469;18-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1489;18-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3111;18-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3117;18-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.2943;18-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2943;18-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3433;18-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3433;18-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3279;18-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3279;18-Mar-2023
150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022
150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022
150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022
150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3013;17-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3014;17-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.2955;17-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.2955;17-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2814;17-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2813;17-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2730;17-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2730;17-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.2912;17-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.2913;17-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.2858;17-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.2858;17-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4261;17-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4261;17-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4157;17-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4157;17-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3813;17-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3813;17-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3714;17-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3718;17-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3271;17-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3279;17-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3196;17-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3195;17-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2617;17-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2617;17-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2575;17-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2575;17-Mar-2023
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3033;18-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3033;18-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.2974;18-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.2974;18-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2834;18-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2833;18-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2749;18-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2749;18-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.2933;18-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.2933;18-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.2878;18-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.2878;18-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4281;18-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4281;18-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4177;18-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4177;18-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3834;18-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3834;18-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3735;18-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3738;18-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3290;18-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3299;18-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3215;18-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3215;18-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2638;18-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2638;18-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2595;18-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2595;18-Mar-2023
147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022
147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022
147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022
147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2255;17-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2255;17-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2207;17-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2207;17-Mar-2023
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2276;18-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2276;18-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2228;18-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2228;18-Mar-2023
147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022
147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022
147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022
@@ -11872,50 +11872,50 @@
147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022
147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022
147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9150;17-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8779;17-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9148;17-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.8779;17-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8395;17-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8395;17-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8068;17-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8069;17-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7490;17-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7490;17-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7182;17-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7182;17-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7412;17-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7412;17-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7111;17-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7111;17-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1656;17-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1656;17-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1608;17-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1608;17-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1438;17-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1437;17-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1396;17-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1396;17-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1063;17-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1063;17-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1032;17-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1032;17-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1211;17-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1210;17-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1191;17-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1191;17-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.0844;17-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.0844;17-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.0822;17-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.0822;17-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0625;17-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0625;17-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0616;17-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0616;17-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0584;17-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0584;17-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0574;17-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0575;17-Mar-2023
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9171;18-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8800;18-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9170;18-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.8800;18-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8417;18-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8416;18-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8090;18-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8090;18-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7511;18-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7511;18-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7203;18-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7203;18-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7433;18-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7433;18-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7132;18-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7132;18-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1676;18-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1676;18-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1627;18-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1627;18-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1457;18-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1457;18-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1415;18-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1415;18-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1083;18-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1083;18-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1052;18-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1052;18-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1231;18-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1230;18-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1211;18-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1211;18-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.0863;18-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.0863;18-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.0841;18-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.0841;18-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0645;18-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0645;18-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0636;18-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0636;18-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0604;18-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0604;18-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0594;18-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0594;18-Mar-2023
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021