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SBI Savings Fund Regular Plan Payout of Income Distribution cum cap (0P00005URD)

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16.751 +0.002 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.74B

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0P00005URD Historical Data

Get free historical data for 0P00005URD fund. You'll find the end of day price of the SBI Savings Fund Regular Plan Payout of Income Distribution cum cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	16.751	16.751	16.751	16.751	0.01%
Nov 20, 2025	16.749	16.749	16.749	16.749	0.01%
Nov 19, 2025	16.746	16.746	16.746	16.746	0.02%
Nov 18, 2025	16.744	16.744	16.744	16.744	0.02%
Nov 17, 2025	16.740	16.740	16.740	16.740	0.04%
Nov 14, 2025	16.733	16.733	16.733	16.733	0.02%
Nov 13, 2025	16.730	16.730	16.730	16.730	0.02%
Nov 12, 2025	16.728	16.728	16.728	16.728	0.02%
Nov 11, 2025	16.724	16.724	16.724	16.724	0.02%
Nov 10, 2025	16.721	16.721	16.721	16.721	0.05%
Nov 07, 2025	16.713	16.713	16.713	16.713	0.02%
Nov 06, 2025	16.711	16.711	16.711	16.711	0.03%
Nov 04, 2025	16.705	16.705	16.705	16.705	0.02%
Nov 03, 2025	16.702	16.702	16.702	16.702	0.05%
Oct 31, 2025	16.694	16.694	16.694	16.694	0.02%
Oct 30, 2025	16.692	16.692	16.692	16.692	0.01%
Oct 29, 2025	16.690	16.690	16.690	16.690	0.01%
Oct 28, 2025	16.688	16.688	16.688	16.688	0.02%
Oct 27, 2025	16.684	16.684	16.684	16.684	0.05%
Oct 24, 2025	16.676	16.676	16.676	16.676	0.01%
Oct 23, 2025	16.675	16.675	16.675	16.675	0.04%

Highest: 16.751

Lowest: 16.675

Difference: 0.076

Average: 16.714

Change %: 0.498

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Name	Price	Chg.	Chg. %
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