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SBI Mutual Fund

Total No. of Scheme : 501

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9264	1.4440	0.25% for redemption within 30 days	0.42	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9264	1.4440	0.25% for redemption within 30 days	0.42	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.9264	1.4440	0.25% for redemption within 30 days	0.42	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	7.3589	1.4440	0.25% for redemption within 30 days	0.95	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.3589	1.4440	0.25% for redemption within 30 days	0.95	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.3589	1.4440	0.25% for redemption within 30 days	0.95	-	Neeraj Kumar
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.62	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.62	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.83	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.83	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.832	7.2770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.832	7.2770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	11.8199	7.2960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	11.8199	7.2960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	17.1872	14.7250	0.5% for redemption within 30 days	0.73	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	17.1872	14.7250	0.5% for redemption within 30 days	0.73	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	17.1872	14.7250	0.5% for redemption within 30 days	0.73	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	15.904	14.7250	0.5% for redemption within 30 days	1.81	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	15.904	14.7250	0.5% for redemption within 30 days	1.81	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	15.904	14.7250	0.5% for redemption within 30 days	1.81	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.0996	0.9880	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.0996	0.9880	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.0996	0.9880	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.0996	0.9880	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.0996	0.9880	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.5949	0.9690	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.5949	0.9690	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.5949	0.9690	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.5949	0.9690	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	7.5949	0.9690	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	12.5031	12.2740	1% for redemption within 365 days	0.81	-	Saurabh Pant
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	12.5031	12.2740	1% for redemption within 365 days	0.81	-	Saurabh Pant
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	12.5031	12.2740	1% for redemption within 365 days	0.81	-	Saurabh Pant
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	11.728	12.2550	1% for redemption within 365 days	1.50	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	11.728	12.2550	1% for redemption within 365 days	1.50	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	11.728	12.2550	1% for redemption within 365 days	1.50	-	Saurabh Pant
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.16	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.1438	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	9.594	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	15.993	15.8270	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	17.2579	15.8460	0.1% for redemption within 30 days	0.90	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	15.993	15.8270	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	17.2579	15.8460	0.1% for redemption within 30 days	0.90	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	15.993	15.8270	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	17.2579	15.8460	0.1% for redemption within 30 days	0.90	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	16.4405	14.4210	1% for redemption within 365 days	0.57	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	16.4405	14.4210	1% for redemption within 365 days	0.57	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	16.4405	14.4210	1% for redemption within 365 days	0.57	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	15.3468	14.4210	1% for redemption within 365 days	1.50	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	15.3468	14.4210	1% for redemption within 365 days	1.50	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	15.3468	14.4210	1% for redemption within 365 days	1.50	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.774	0.8930	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.2576	0.8930	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	7.774	0.8930	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.774	0.8930	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.2576	0.8930	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.2576	0.8930	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.774	0.8930	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.774	0.8930	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.2576	0.8930	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.2576	0.8930	0	0.35	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8315	0.6270	0.15% for redemption within 30 days	0.22	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8315	0.6270	0.15% for redemption within 30 days	0.22	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.6638	0.6270	0.15% for redemption within 30 days	0.37	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6638	0.6270	0.15% for redemption within 30 days	0.37	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.7119	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.7119	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.7119	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	8.7119	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.9981	1.1020	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.9981	1.1020	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.9981	1.1020	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	7.9981	1.1020	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	8.3101	1.5390	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct	Debt: Long Duration	Dividend	8.3101	1.5390	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	Debt: Long Duration	Growth	8.0524	1.5390	0.15% for redemption within 30 days	0.45	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	8.0524	1.5390	0.15% for redemption within 30 days	0.45	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	10.1311	3.0780	0.15% for redemption within 30 days	0.28	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct	Debt: Long Duration	Dividend	10.1311	3.0780	0.15% for redemption within 30 days	0.28	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	Debt: Long Duration	Growth	9.8476	3.0780	0.15% for redemption within 30 days	0.54	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	9.8476	3.0780	0.15% for redemption within 30 days	0.54	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	8.4222	1.1210	0.15% for redemption within 30 days	0.23	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	8.4222	1.1210	0.15% for redemption within 30 days	0.23	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	8.2333	1.1210	0.15% for redemption within 30 days	0.40	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	8.2333	1.1210	0.15% for redemption within 30 days	0.40	-	Ranjana Gupta
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	14.014	16.2830	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.76	-	Rohit Shimpi
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	14.014	16.2830	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.76	-	Rohit Shimpi
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	12.8325	16.2830	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.78	-	Rohit Shimpi
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	12.8325	16.2830	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.78	-	Rohit Shimpi
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.0662	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.0662	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.0662	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.1629	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.1629	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	8.1629	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.59	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.59	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.74	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.74	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.567	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.567	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.567	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	12.8069	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.8069	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	12.8069	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	7.5679	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	7.5679	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	7.5679	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	7.2103	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	7.2103	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.2103	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.0284	4.6740	0.1% for redemption within 15 days	0.88	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.0284	4.6740	0.1% for redemption within 15 days	0.88	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.0284	4.6740	0.1% for redemption within 15 days	0.88	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	10.0284	4.6740	0.1% for redemption within 15 days	0.88	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.0284	4.6740	0.1% for redemption within 15 days	0.88	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.4498	4.6740	0.1% for redemption within 15 days	1.42	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	9.4498	4.6740	0.1% for redemption within 15 days	1.42	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	9.4498	4.6740	0.1% for redemption within 15 days	1.42	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.4498	4.6740	0.1% for redemption within 15 days	1.42	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	9.4498	4.6740	0.1% for redemption within 15 days	1.42	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	13.1646	11.8180		1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	13.1646	11.8180		1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.1646	11.8180		1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	12.4662	11.8180	1% for redemption within 365 days	1.93	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	12.4662	11.8180	1% for redemption within 365 days	1.93	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.4662	11.8180	1% for redemption within 365 days	1.93	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	10.8419	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	16.3631	-	0	0.29	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	25.8843	14.7630	0	0.65	-	Vandna Soni
SBI ETF IT	Equity: Sectoral	Growth	16.2526	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	8.8333	12.0650	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	6.0792	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	20.6723	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	0.0336	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	10.0615	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	8.3842	12.1410	0	0.04	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.2669	12.5590	0.1% for redemption within 30 days	0.82	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.2669	12.5590	0.1% for redemption within 30 days	0.82	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	12.2669	12.5590	0.1% for redemption within 30 days	0.82	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	11.3294	12.5400	0.1% for redemption within 30 days	1.66	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	11.3294	12.5400	0.1% for redemption within 30 days	1.66	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	11.3294	12.5400	0.1% for redemption within 30 days	1.66	-	Dinesh Balachandran
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.3154	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.3154	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.3154	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.1012	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.1012	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.1012	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	18.3964	12.7870	1% for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	18.3964	12.7870	1% for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	18.3964	12.7870	1% for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	17.4113	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	17.4113	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	17.4113	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	27.093	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	27.093	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	27.093	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	26.8323	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	26.8323	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	26.8323	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	33.073	17.3660	0.5% for redemption within 15 days	0.89	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	33.073	17.3660	0.5% for redemption within 15 days	0.89	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	33.073	17.3660	0.5% for redemption within 15 days	0.89	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	31.6719	17.3660	0.5% for redemption within 15 days	1.95	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	31.6719	17.3660	0.5% for redemption within 15 days	1.95	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	31.6719	17.3660	0.5% for redemption within 15 days	1.95	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.3025	15.3140	0.5% for redemption within 30 days	0.92	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.3025	15.3140	0.5% for redemption within 30 days	0.92	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.3025	15.3140	0.5% for redemption within 30 days	0.92	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	14.3941	15.3140	0.5% for redemption within 30 days	1.89	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	14.3941	15.3140	0.5% for redemption within 30 days	1.89	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	14.3941	15.3140	0.5% for redemption within 30 days	1.89	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.57	-	Prasad Padala
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.57	-	Prasad Padala
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.77	-	Prasad Padala
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.77	-	Prasad Padala
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.77	-	Prasad Padala
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	28.1499	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	28.1499	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	28.1499	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	27.2621	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	27.2621	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	27.2621	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.6227	13.9650	0.1% for redemption within 30 days	0.71	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.6227	13.9650	0.1% for redemption within 30 days	0.71	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	15.6227	13.9650	0.1% for redemption within 30 days	0.71	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.5883	13.9650	0.1% for redemption within 30 days	1.61	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.5883	13.9650	0.1% for redemption within 30 days	1.61	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	14.5883	13.9650	0.1% for redemption within 30 days	1.61	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3573	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.3573	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.3573	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3573	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3573	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3573	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	7.2408	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	7.2408	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	7.2408	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	7.2408	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Rajeev Radhakrishnan
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	10.4786	-	0	0.23	-	Tejas Soman
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	10.4786	-	0	0.23	-	Tejas Soman
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	9.9862	-	0	0.68	-	Tejas Soman
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	9.9862	-	0	0.68	-	Tejas Soman
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	15.8109	15.8270	0	1.03	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	16.3318	15.8270	0	1.03	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	15.8109	15.8270	0	1.03	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	16.3318	15.8270	0	1.03	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	39.3913	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	39.9074	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	39.3913	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	39.9074	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	19.6083	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	20.0394	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	19.6083	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	20.0394	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	23.2281	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	23.2281	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	23.2281	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	22.4026	13.7750	0	1.59	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	22.4026	13.7750	0	1.59	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	22.4026	13.7750	0	1.59	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6021	1.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6021	1.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.6021	1.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6021	1.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.6021	1.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.87	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.87	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.87	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	7.87	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	35.9388	-	3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days	0.80	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	34.3843	-	3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days	1.92	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	15.3575	5.1870	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	0.85	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	14.9615	5.1680	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.21	-	Rama Iyer Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	9.3773	16.6440	0.5% for redemption within 30 days	1.89	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	9.3773	16.6440	0.5% for redemption within 30 days	1.89	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	9.3773	16.6440	0.5% for redemption within 30 days	1.89	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	8.742	16.6440	0.5% for redemption within 30 days	2.51	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	8.742	16.6440	0.5% for redemption within 30 days	2.51	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	8.742	16.6440	0.5% for redemption within 30 days	2.51	-	Dinesh Balachandran
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.2546	2.5650	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.2546	2.5650	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.2546	2.5650	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	8.8939	2.5460	0	0.64	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.8939	2.5460	0	0.64	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	8.8939	2.5460	0	0.64	-	Tejas Soman
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.8604	2.9640	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.8604	2.9640	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	8.8604	2.9640	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	8.3382	2.9640	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	8.3382	2.9640	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	8.3382	2.9640	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	5.1017	13.1290	1% for redemption within 365 days	1.19	-	Rama Iyer Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	5.1017	13.1290	1% for redemption within 365 days	1.19	-	Rama Iyer Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.1017	13.1290	1% for redemption within 365 days	1.19	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	4.3812	13.1290	1% for redemption within 365 days	1.88	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	4.3812	13.1290	1% for redemption within 365 days	1.88	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.3812	13.1290	1% for redemption within 365 days	1.88	-	Rama Iyer Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.7709	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.1749	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.5626	1.0830	1% for redemption within 3 months	0.69	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.5626	1.0830	1% for redemption within 3 months	0.69	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.5626	1.0830	1% for redemption within 3 months	0.69	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.9897	1.0830	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.9897	1.0830	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	7.9897	1.0830	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	16.7849	13.7370	1% for redemption within 365 days	0.79	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.7849	13.7370	1% for redemption within 365 days	0.79	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	16.7849	13.7370	1% for redemption within 365 days	0.79	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	15.7646	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	15.7646	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	15.7646	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5998	0.3610	0	0.31	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5998	0.3610	0	0.31	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5998	0.3610	0	0.31	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5998	0.3610	0	0.31	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3532	0.3610	0	0.54	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.3532	0.3610	0	0.54	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.3532	0.3610	0	0.54	-	Rajeev Radhakrishnan
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.9268	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	11.8661	9.3670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	22.0826	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	22.0826	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	21.0942	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	21.0942	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	9.1469	2.5840	0	0.14	-	Tejas Soman
SBI Nifty 1D Rate ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.35	-	Tejas Soman
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	-	-	0	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.37	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.37	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.37	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.87	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.87	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.87	-	Viral Chhadva
SBI Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
SBI Nifty Bank Index Fund IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
SBI Nifty Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
SBI Nifty Bank Index Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	8.6449	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	8.6449	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.6449	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	8.3368	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	8.3368	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.3368	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Direct IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Direct IDCW Payout	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.90	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.90	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	16.0676	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	16.0676	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	15.4141	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	15.4141	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	20.3648	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	20.3648	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	20.3648	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	19.8094	-	0.25% for redemption within 30 days	0.78	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	19.8094	-	0.25% for redemption within 30 days	0.78	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	19.8094	-	0.25% for redemption within 30 days	0.78	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	15.8874	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	15.8874	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	15.2045	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	15.2045	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	7.4779	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	7.4779	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.4779	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	6.961	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	6.961	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.961	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6783	0.0000	0	0.07	-	Ranjana Gupta
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6783	0.0000	0	0.07	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6783	0.0000	0	0.07	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.6783	0.0000	0	0.07	-	Ranjana Gupta
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5922	0.0000	0	0.15	-	Ranjana Gupta
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5922	0.0000	0	0.15	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5922	0.0000	0	0.15	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.5922	0.0000	0	0.15	-	Ranjana Gupta
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	19.9924	17.2520	0.5% for redemption within 30 days	0.74	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	19.9924	17.2520	0.5% for redemption within 30 days	0.74	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	19.9924	17.2520	0.5% for redemption within 30 days	0.74	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	18.6393	17.2710	0.5% for redemption within 30 days	1.86	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	18.6393	17.2710	0.5% for redemption within 30 days	1.86	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	18.6393	17.2710	0.5% for redemption within 30 days	1.86	-	Rohit Shimpi
SBI Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
SBI Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quant Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
SBI Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	9.7286	-	0	0.81	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	9.8781	-	0	1.05	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	9.8781	-	0	1.05	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	8.7186	-	0	2.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	8.7186	-	0	2.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	9.7286	-	0	0.81	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	8.4906	-	0	1.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	8.4906	-	0	1.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	8.8417	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	8.8875	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	8.8875	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	8.3239	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	8.3239	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	8.8417	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	8.3417	-	0	1.38	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	8.3417	-	0	1.38	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	8.1649	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	8.1649	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	7.9009	-	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	7.9009	-	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7338	0.3800	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	7.7338	0.3800	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.7338	0.3800	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.7338	0.3800	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.7338	0.3800	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.7338	0.3800	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.1889	0.3610	0	0.76	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	7.1889	0.3610	0	0.76	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.1889	0.3610	0	0.76	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.1889	0.3610	0	0.76	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.1889	0.3610	0	0.76	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.1889	0.3610	0	0.76	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.1488	0.7980	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	8.1488	0.7980	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.1488	0.7980	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.1488	0.7980	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.1488	0.7980	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.1488	0.7980	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	7.6117	0.7790	0	0.85	-	Rajeev Radhakrishnan
SBI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.25	-	Harsh Sethi
SBI Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.25	-	Harsh Sethi
SBI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.63	-	Harsh Sethi
SBI Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.63	-	Harsh Sethi
SBI Silver ETF	Equity: Thematic	Growth	0	-	0	0.42	-	Vandna Soni
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.9697	17.6320	1% for redemption within 365 days	0.67	-	Mohan Lal
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.9697	17.6320	1% for redemption within 365 days	0.67	-	Mohan Lal
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	16.9697	17.6320	1% for redemption within 365 days	0.67	-	Mohan Lal
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.8962	17.6320	1% for redemption within 365 days	1.57	-	Mohan Lal
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	15.8962	17.6320	1% for redemption within 365 days	1.57	-	Mohan Lal
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	15.8962	17.6320	1% for redemption within 365 days	1.57	-	Mohan Lal
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	25.042	14.1740	0.5% for redemption within 15 days	0.83	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	25.042	14.1740	0.5% for redemption within 15 days	0.83	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	25.042	14.1740	0.5% for redemption within 15 days	0.83	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	23.709	14.1740	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	23.709	14.1740	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	23.709	14.1740	0.5% for redemption within 15 days	1.89	-	Vivek Gedda

FUNDS :

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