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SBI Mutual Fund
Total No. of Scheme : 263 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend3.81781.44400.25% for redemption within 30 days0.45-Neeraj Kumar
Hybrid: ArbitrageGrowth3.81781.44400.25% for redemption within 30 days0.45-Neeraj Kumar
Hybrid: ArbitrageDividend3.3551.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Hybrid: ArbitrageDividend3.3551.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Hybrid: ArbitrageGrowth3.3551.44400.25% for redemption within 30 days0.90-Neeraj Kumar
Equity: SectoralDividend2.253814.72501% for redemption within 365 days1.10-Milind Agrawal
Equity: SectoralGrowth2.253814.72501% for redemption within 365 days1.10-Milind Agrawal
Equity: SectoralDividend1.105214.72501% for redemption within 365 days2.15-Milind Agrawal
Equity: SectoralDividend1.105214.72501% for redemption within 365 days2.15-Milind Agrawal
Equity: SectoralGrowth1.105214.72501% for redemption within 365 days2.15-Milind Agrawal
Debt: Banking and PSUGrowth10.69534.446000.34-Rajeev Radhakrishnan
Debt: Banking and PSUGrowth10.17684.446000.81-Rajeev Radhakrishnan
Equity: Large CapDividend9.952612.27401% for redemption within 365 days1.07-Sohini Andani
Equity: Large CapGrowth9.952612.27401% for redemption within 365 days1.07-Sohini Andani
Equity: Large CapDividend9.106812.25501% for redemption within 365 days1.69-Sohini Andani
Equity: Large CapDividend9.106812.25501% for redemption within 365 days1.69-Sohini Andani
Equity: Large CapGrowth9.106812.25501% for redemption within 365 days1.69-Sohini Andani
Hybrid: ConservativeGrowth8.344.73100.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.88244.73100.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.394.46500.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.09814.46500.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.93454.73100.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.67094.73100.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.08984.82600.00-Ruchak Mehta
Hybrid: ConservativeGrowth9.80314.80700.00-Ruchak Mehta
Hybrid: ConservativeGrowth9.03585.62400.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.85915.62400.00-Ruchit Mehta
Hybrid: ConservativeGrowth8.73265.37700.00-Ruchit Mehta
Hybrid: ConservativeGrowth9.5525.37700.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Hybrid: ConservativeGrowth0-0.00-Ruchit Mehta
Equity: ThematicDividend-1.451815.82700.1% for redemption within 30 days2.47-Saurabh Pant
Equity: ThematicDividend-0.401615.84600.1% for redemption within 30 days1.50-Saurabh Pant
Equity: ThematicDividend-1.451815.82700.1% for redemption within 30 days2.47-Saurabh Pant
Equity: ThematicGrowth-1.451815.82700.1% for redemption within 30 days2.47-Saurabh Pant
Equity: ThematicGrowth-0.401615.84600.1% for redemption within 30 days1.50-Saurabh Pant
Equity: ContraDividend16.25714.42101% for redemption within 365 days1.71-Dinesh Balachandran
Equity: ContraGrowth16.25714.42101% for redemption within 365 days1.71-Dinesh Balachandran
Equity: ContraDividend15.577514.42101% for redemption within 365 days2.33-Dinesh Balachandran
Equity: ContraDividend15.577514.42101% for redemption within 365 days2.33-Dinesh Balachandran
Equity: ContraGrowth15.577514.42101% for redemption within 365 days2.33-Dinesh Balachandran
Debt: Corporate BondDividend10.13644.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.84-Rajeev Radhakrishnan
Debt: Corporate BondDividend10.69494.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Corporate BondDividend10.69494.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Corporate BondGrowth10.13644.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.84-Rajeev Radhakrishnan
Debt: Corporate BondGrowth10.69494.2750For units in excess of 4% of the investment,1% will be charged for redemption within 180 days0.34-Rajeev Radhakrishnan
Debt: Credit RiskDividend10.34593.2870For 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.93-Lokesh Mallya
Debt: Credit RiskGrowth10.34593.2870For 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w0.93-Lokesh Mallya
Debt: Credit RiskDividend9.66693.2870For 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.56-Lokesh Mallya
Debt: Credit RiskDividend9.66693.2870For 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.56-Lokesh Mallya
Debt: Credit RiskGrowth9.66693.2870For 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w1.56-Lokesh Mallya
Hybrid: ConservativeGrowth11.71273.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Ruchit Mehta
Hybrid: ConservativeGrowth11.03023.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Ruchit Mehta
Hybrid: ConservativeDividend-3.61000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-3.61000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend-3.61000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth-3.61000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.57474.14200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.57474.14200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.09094.14200.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.09094.14200.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.60063.70500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.60063.70500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.11543.70500.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.11543.70500.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend7.29923.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth7.29923.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.81523.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.81523.80000.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend7.19363.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth7.19363.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend6.69893.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth6.69893.74300.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.43523.97100.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.43523.97100.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend7.93523.97100.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth7.93523.97100.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend9.06374.44600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth9.06374.44600.00-Rajeev Radhakrishnan
Hybrid: ConservativeDividend8.52214.44600.00-Rajeev Radhakrishnan
Hybrid: ConservativeGrowth8.52214.44600.00-Rajeev Radhakrishnan
Hybrid: Dynamic AssetDividend4.002319.4560For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Dinesh Balachandran
Hybrid: Dynamic AssetDividend5.103919.4560For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.99-Dinesh Balachandran
Hybrid: Dynamic AssetDividend4.002319.4560For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Dinesh Balachandran
Hybrid: Dynamic AssetDividend5.103919.4560For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.99-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth4.002319.4560For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.04-Dinesh Balachandran
Hybrid: Dynamic AssetGrowth5.103919.4560For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.99-Dinesh Balachandran
Debt: Dynamic BondDividend11.4963.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondGrowth11.4963.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days0.87-Dinesh Ahuja
Debt: Dynamic BondDividend10.75473.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondDividend10.75473.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Dynamic BondGrowth10.75473.1350For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Hybrid: AggressiveDividend8.12788.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-R. Srinivasan
Hybrid: AggressiveDividend8.12788.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-R. Srinivasan
Hybrid: AggressiveGrowth8.12788.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-R. Srinivasan
Hybrid: AggressiveDividend7.41998.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-R. Srinivasan
Hybrid: AggressiveDividend7.41998.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-R. Srinivasan
Hybrid: AggressiveGrowth7.41998.8350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-R. Srinivasan
Equity: ThematicDividend17.2747-1% for redemption within 365 days0.33-Raviprakash Sharma
Equity: ThematicDividend17.2747-1% for redemption within 365 days0.33-Raviprakash Sharma
Equity: ThematicGrowth17.2747-1% for redemption within 365 days0.33-Raviprakash Sharma
Equity: ThematicDividend16.7903-1% for redemption within 365 days0.73-Raviprakash Sharma
Equity: ThematicDividend16.7903-1% for redemption within 365 days0.73-Raviprakash Sharma
Equity: ThematicGrowth16.7903-1% for redemption within 365 days0.73-Raviprakash Sharma
Equity: Multi CapDividend-65.96800.00-Anup Upadhyay
Equity: Multi CapDividend-66.59500.00-Anup Upadhyay
Equity: Multi CapGrowth-65.96800.00-Anup Upadhyay
Equity: Multi CapGrowth-66.59500.00-Anup Upadhyay
Hybrid: Equity SavingsGrowth9.19924.67400.1% for redemption within 15 days1.03-Ruchit Mehta
Hybrid: Equity SavingsGrowth8.50064.67400.1% for redemption within 15 days1.75-Ruchit Mehta
Debt: Gilt Fund 10 yr durationGrowth8.02056.422000.14-Dinesh Ahuja
Equity: IndexGrowth8.495112.521000.14-Raviprakash Sharma
Gold: Gold FundsGrowth26.963614.763000.50-Raviprakash Sharma
Equity: SectoralGrowth0-----
Equity: IndexGrowth8.319112.065000.07-Raviprakash Sharma
Equity: SectoralGrowth-8.669815.542000.20-Raviprakash Sharma
Equity: IndexGrowth6.771616.473000.16-Raviprakash Sharma
Equity: SectoralGrowth0-----
Equity: IndexGrowth15.3736-00.50-Raviprakash Sharma
Equity: IndexGrowth-12.141000.07-Raviprakash Sharma
Equity: IndexDividend--00.12-Raviprakash Sharma
Debt: FloaterGrowth0-----
Debt: FloaterGrowth0-----
Equity: FocusedDividend10.240312.78701% for redemption within 365 days0.81-R. Srinivasan
Equity: FocusedGrowth10.240312.78701% for redemption within 365 days0.81-R. Srinivasan
Equity: FocusedDividend9.100112.78701% for redemption within 365 days1.75-R. Srinivasan
Equity: FocusedDividend9.100112.78701% for redemption within 365 days1.75-R. Srinivasan
Equity: FocusedGrowth9.100112.78701% for redemption within 365 days1.75-R. Srinivasan
Gold: Gold FundsDividend27.845814.53501% for redemption within 15 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend27.845814.53501% for redemption within 15 days0.12-Raviprakash Sharma
Gold: Gold FundsGrowth27.845814.53501% for redemption within 15 days0.12-Raviprakash Sharma
Gold: Gold FundsDividend27.314514.53501% for redemption within 15 days0.52-Raviprakash Sharma
Gold: Gold FundsDividend27.314514.53501% for redemption within 15 days0.52-Raviprakash Sharma
Gold: Gold FundsGrowth27.314514.53501% for redemption within 15 days0.52-Raviprakash Sharma
Equity: SectoralDividend56.549917.36600.5% for redemption within 15 days1.14-Tanmaya Desai
Equity: SectoralGrowth56.549917.36600.5% for redemption within 15 days1.14-Tanmaya Desai
Equity: SectoralDividend54.821317.36600.5% for redemption within 15 days2.47-Tanmaya Desai
Equity: SectoralDividend54.821317.36600.5% for redemption within 15 days2.47-Tanmaya Desai
Equity: SectoralGrowth54.821317.36600.5% for redemption within 15 days2.47-Tanmaya Desai
Equity: SectoralDividend0.761415.31401% for redemption within 365 days2.02-Nidhi Chawla
Equity: SectoralGrowth0.761415.31401% for redemption within 365 days2.02-Nidhi Chawla
Equity: SectoralDividend0.201515.31401% for redemption within 365 days2.58-Nidhi Chawla
Equity: SectoralDividend0.201515.31401% for redemption within 365 days2.58-Nidhi Chawla
Equity: SectoralGrowth0.201515.31401% for redemption within 365 days2.58-Nidhi Chawla
Equity: Large & Mid CapDividend8.950313.96500.1% for redemption within 30 days1.45-Saurabh Pant
Equity: Large & Mid CapGrowth8.950313.96500.1% for redemption within 30 days1.45-Saurabh Pant
Equity: Large & Mid CapDividend8.19213.96500.1% for redemption within 30 days2.05-Saurabh Pant
Equity: Large & Mid CapDividend8.19213.96500.1% for redemption within 30 days2.05-Saurabh Pant
Equity: Large & Mid CapGrowth8.19213.96500.1% for redemption within 30 days2.05-Saurabh Pant
Debt: LiquidGrowth4.45320.2850Exit 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.0.18-R Arun
Debt: LiquidGrowth4.37150.2850Exit 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.0.26-R Arun
Equity: ELSSDividend21.591115.82700.00-Nidhi Chawla
Equity: ELSSDividend22.20115.82700.00-Nidhi Chawla
Equity: ELSSGrowth21.591115.82700.00-Nidhi Chawla
Equity: ELSSGrowth22.20115.82700.00-Nidhi Chawla
Equity: ELSSDividend7.9015-0.00-Anup Upadhyay
Equity: ELSSDividend8.5443-0.00-Anup Upadhyay
Equity: ELSSGrowth7.9015-0.00-Anup Upadhyay
Equity: ELSSGrowth8.5443-0.00-Anup Upadhyay
Equity: ELSSDividend13.1698-0.00-Anup Upadhyay
Equity: ELSSDividend13.1698-0.00-Anup Upadhyay
Equity: ELSSGrowth13.1698-0.00-Anup Upadhyay
Equity: ELSSGrowth13.1698-0.00-Anup Upadhyay
Equity: ELSSDividend10.210413.775001.30-Dinesh Balachandran
Equity: ELSSGrowth10.210413.775001.30-Dinesh Balachandran
Equity: ELSSDividend9.522813.775002.12-Dinesh Balachandran
Equity: ELSSDividend9.522813.775002.12-Dinesh Balachandran
Equity: ELSSGrowth9.522813.775002.12-Dinesh Balachandran
Equity: ThematicDividend21.212416.64401% for redemption within 365 days2.03-Richard D`souza
Equity: ThematicGrowth21.212416.64401% for redemption within 365 days2.03-Richard D`souza
Equity: ThematicDividend20.533916.64401% for redemption within 365 days2.87-Richard D`souza
Equity: ThematicDividend20.533916.64401% for redemption within 365 days2.87-Richard D`souza
Equity: ThematicGrowth20.533916.64401% for redemption within 365 days2.87-Richard D`souza
Equity: ThematicDividend13.343213.12901% for redemption within 365 days1.30-Anup Upadhyay
Equity: ThematicGrowth13.343213.12901% for redemption within 365 days1.30-Anup Upadhyay
Equity: ThematicDividend12.462313.12901% for redemption within 365 days2.03-Anup Upadhyay
Equity: ThematicDividend12.462313.12901% for redemption within 365 days2.03-Anup Upadhyay
Equity: ThematicGrowth12.462313.12901% for redemption within 365 days2.03-Anup Upadhyay
Debt: Medium to Long DurationDividend13.57295.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Dinesh Ahuja
Debt: Medium to Long DurationGrowth13.57295.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Dinesh Ahuja
Debt: Medium to Long DurationDividend12.88878.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationDividend12.88878.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Debt: Medium to Long DurationGrowth12.88878.2840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.47-Dinesh Ahuja
Solution: Children EquityGrowth0-----
Solution: Children EquityGrowth0-----
Solution: Children DebtGrowth8.35465.1870N.A.1.46-Rajeev Radhakrishnan
Solution: Children DebtGrowth7.50975.1680N.A.2.26-Rajeev Radhakrishnan
Debt: Gilt Fund 10 yr durationDividend11.6426.099000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth11.6426.099000.33-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend11.30616.099000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationDividend11.30616.099000.64-Dinesh Ahuja
Debt: Gilt Fund 10 yr durationGrowth11.30616.099000.64-Dinesh Ahuja
Equity: ThematicDividend7.523111.81801% for redemption within 365 days1.37-Ruchit Mehta
Equity: ThematicGrowth7.523111.81801% for redemption within 365 days1.37-Ruchit Mehta
Equity: ThematicDividend6.678711.81801% for redemption within 365 days2.06-Ruchit Mehta
Equity: ThematicDividend6.678711.81801% for redemption within 365 days2.06-Ruchit Mehta
Equity: ThematicGrowth6.678711.81801% for redemption within 365 days2.06-Ruchit Mehta
Debt: Gilt FundDividend12.5566.308000.47-Dinesh Ahuja
Debt: Gilt FundGrowth12.5566.308000.47-Dinesh Ahuja
Debt: Gilt FundDividend12.03796.308000.95-Dinesh Ahuja
Debt: Gilt FundDividend12.03796.308000.95-Dinesh Ahuja
Debt: Gilt FundGrowth12.03796.308000.95-Dinesh Ahuja
Debt: Low DurationGrowth7.42180.494000.40-Rajeev Radhakrishnan
Debt: Low DurationGrowth6.76560.494001.10-Rajeev Radhakrishnan
Debt: Medium DurationDividend12.86814.1230For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.73-Dinesh Ahuja
Debt: Medium DurationGrowth12.86814.1230For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days0.73-Dinesh Ahuja
Debt: Medium DurationDividend12.37254.1230For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.24-Dinesh Ahuja
Debt: Medium DurationDividend12.37254.1230For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.24-Dinesh Ahuja
Debt: Medium DurationGrowth12.37254.1230For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days1.24-Dinesh Ahuja
Equity: Mid CapDividend21.764113.73701% for redemption within 365 days1.23-Sohini Andani
Equity: Mid CapGrowth21.764113.73701% for redemption within 365 days1.23-Sohini Andani
Equity: Mid CapDividend20.679813.73701% for redemption within 365 days1.98-Sohini Andani
Equity: Mid CapDividend20.679813.73701% for redemption within 365 days1.98-Sohini Andani
Equity: Mid CapGrowth20.679813.73701% for redemption within 365 days1.98-Sohini Andani
Equity: Multi CapDividend7.963112.55900.1% for redemption within 30 days0.96-Anup Upadhyay
Equity: Multi CapGrowth7.963112.55900.1% for redemption within 30 days0.96-Anup Upadhyay
Equity: Multi CapDividend6.93712.54000.1% for redemption within 30 days1.79-Anup Upadhyay
Equity: Multi CapDividend6.93712.54000.1% for redemption within 30 days1.79-Anup Upadhyay
Equity: Multi CapGrowth6.93712.54000.1% for redemption within 30 days1.79-Anup Upadhyay
Debt: Ultra Short DurationGrowth6.22711.387000.31-Rajeev Radhakrishnan
Debt: Ultra Short DurationGrowth6.05141.387000.49-Rajeev Radhakrishnan
Hybrid: Multi-AssetGrowth10.554215.9220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Gaurav Mehta
Hybrid: Multi-AssetGrowth9.863115.9220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Gaurav Mehta
Equity: IndexDividend7.720711.93200.2% for redemption within 15 days0.09-Raviprakash Sharma
Equity: IndexGrowth7.720711.93200.2% for redemption within 15 days0.09-Raviprakash Sharma
Equity: IndexDividend7.269411.91300.2% for redemption within 15 days0.48-Raviprakash Sharma
Equity: IndexDividend7.269411.91300.2% for redemption within 15 days0.48-Raviprakash Sharma
Equity: IndexGrowth7.269411.91300.2% for redemption within 15 days0.48-Raviprakash Sharma
Debt: OvernightGrowth3.52660.057000.11-R Arun
Debt: OvernightGrowth3.45380.057000.18-R Arun
Equity: ThematicDividend-15.664817.25201% for redemption within 365 days1.97-Richard D`souza
Equity: ThematicDividend-15.664817.25201% for redemption within 365 days1.97-Richard D`souza
Equity: ThematicGrowth-15.664817.25201% for redemption within 365 days1.97-Richard D`souza
Equity: ThematicDividend-16.182217.27101% for redemption within 365 days2.57-Richard D`souza
Equity: ThematicDividend-16.182217.27101% for redemption within 365 days2.57-Richard D`souza
Equity: ThematicGrowth-16.182217.27101% for redemption within 365 days2.57-Richard D`souza
Debt: Money MarketDividend6.42821.38700.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketGrowth6.42821.38700.1% for redemption within 3 days0.23-R Arun
Debt: Money MarketDividend5.81931.36800.1% for redemption within 3 days0.83-R Arun
Debt: Money MarketDividend5.81931.36800.1% for redemption within 3 days0.83-R Arun
Debt: Money MarketGrowth5.81931.36800.1% for redemption within 3 days0.83-R Arun
Debt: Short DurationGrowth9.99723.458000.34-Rajeev Radhakrishnan
Debt: Short DurationGrowth9.44883.458000.84-Rajeev Radhakrishnan
Equity: Small CapDividend26.087517.63201% for redemption within 365 days0.96-R. Srinivasan
Equity: Small CapGrowth26.087517.63201% for redemption within 365 days0.96-R. Srinivasan
Equity: Small CapDividend24.621317.63201% for redemption within 365 days1.88-R. Srinivasan
Equity: Small CapDividend24.621317.63201% for redemption within 365 days1.88-R. Srinivasan
Equity: Small CapGrowth24.621317.63201% for redemption within 365 days1.88-R. Srinivasan
Equity: ELSSDividend31.745614.30700.00-Nidhi Chawla
Equity: ELSSGrowth31.745614.30700.00-Nidhi Chawla
Equity: ELSSDividend32.956614.61100.00-Nidhi Chawla
Equity: ELSSDividend33.615614.61100.00-Nidhi Chawla
Equity: ELSSGrowth32.956614.61100.00-Nidhi Chawla
Equity: ELSSGrowth33.615614.61100.00-Nidhi Chawla
Equity: SectoralDividend37.19714.17400.5% for redemption within 15 days1.69-Anup Upadhyay
Equity: SectoralGrowth37.19714.17400.5% for redemption within 15 days1.69-Anup Upadhyay
Equity: SectoralDividend35.906914.17400.5% for redemption within 15 days2.81-Anup Upadhyay
Equity: SectoralDividend35.906914.17400.5% for redemption within 15 days2.81-Anup Upadhyay
Equity: SectoralGrowth35.906914.17400.5% for redemption within 15 days2.81-Anup Upadhyay
 
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