SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹23.27

Direct

SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹43.43

Direct

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

NAV: ₹568.36

Direct

SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹394.88

Direct

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

NAV: ₹55.96

Direct

SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

NAV: ₹10.69

Direct

SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option

NAV: ₹10.69

Direct

SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹49.52

Direct

SBI Innovative Opportunities Fund - Direct Plan - Growth

NAV: ₹10.02

Direct

SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

NAV: ₹10.02

Direct

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

NAV: ₹709.35

Direct

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

NAV: ₹3869.78

Direct

SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹369.73

Direct

SBI Large Cap FUND-DIRECT PLAN -GROWTH

NAV: ₹105.52

Direct

SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹68.48

Direct

SBI Liquid Fund - DIRECT PLAN -Growth

NAV: ₹4387.99

Direct

SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹1432.90

Direct

SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹1144.05

Direct

SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹1388.19

Direct

SBI Long Duration Fund - Direct Plan - Growth

NAV: ₹12.90

Direct