Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.602 -0.35% 567.3B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 66.850 -0.35% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 228.451 -0.35% 567.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 210.483 -0.35% 567.3B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,456.073 +0.01% 589.24B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,110.302 +0.01% 589.24B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,423.710 +0.01% 589.24B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,110.299 +0.01% 589.24B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,449.187 +0.01% 589.24B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,126.333 +0.01% 589.24B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 66.850 -0.35% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 228.451 -0.35% 567.3B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.602 -0.35% 567.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 210.483 -0.35% 567.3B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 34.465 -0.02% 497.09B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Life - Bond Fund 0P0000NRF4 40.764 -0.09% 248.92B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 27.082 -0.01% 214.73B
HDFC Medium Term Opportunities Growth 0P0000POU0 26.675 -0.01% 214.73B
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.416 -0.01% 214.73B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.258 -0.01% 214.73B
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