Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 67.337 +0.10% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 230.118 +0.10% 567.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 212.026 +0.09% 567.3B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.929 +0.09% 567.3B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,109.949 +0.02% 554.45B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,448.080 +0.02% 554.45B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,125.972 +0.02% 554.45B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,123.241 +0.02% 554.45B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,135.763 +0.02% 554.45B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,112.660 +0.02% 554.45B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 67.337 +0.10% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 230.118 +0.10% 567.3B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.929 +0.09% 567.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 212.026 +0.09% 567.3B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 34.577 +0.22% 497.09B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Life - Bond Fund 0P0000NRF4 40.793 -0.03% 248.92B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 27.084 +0.04% 214.73B
HDFC Medium Term Opportunities Growth 0P0000POU0 26.677 +0.04% 214.73B
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.417 +0.04% 214.73B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.259 +0.04% 214.73B
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