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SBI Mutual Fund

Total No. of Scheme : 523

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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	8.0451	1.4440	0.25% for redemption within 30 days	0.40	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.0451	1.4440	0.25% for redemption within 30 days	0.40	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.0451	1.4440	0.25% for redemption within 30 days	0.40	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	7.4833	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.4833	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.4833	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.84	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.84	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.85	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.85	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.5972	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.5972	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.6394	8.1700	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	7.6394	8.1700	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 Payout	Hybrid: Balanced Advantage	Dividend	7.6394	8.1700	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	16.7155	14.7250	0.5% for redemption within 30 days	0.76	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	16.7155	14.7250	0.5% for redemption within 30 days	0.76	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	16.7155	14.7250	0.5% for redemption within 30 days	0.76	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	15.4695	14.7250	0.5% for redemption within 30 days	1.80	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	15.4695	14.7250	0.5% for redemption within 30 days	1.80	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	15.4695	14.7250	0.5% for redemption within 30 days	1.80	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.8351	1.1210	0	0.39	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.8351	1.1210	0	0.39	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.8351	1.1210	0	0.39	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.8351	1.1210	0	0.39	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.8351	1.1210	0	0.39	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	9.3481	1.1020	0	0.79	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.3481	1.1020	0	0.79	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.3481	1.1020	0	0.79	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	9.3481	1.1020	0	0.79	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	9.3481	1.1020	0	0.79	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	10.2721	12.2740	1% for redemption within 365 days	0.82	-	Saurabh Pant
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	10.2721	12.2740	1% for redemption within 365 days	0.82	-	Saurabh Pant
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	10.2721	12.2740	1% for redemption within 365 days	0.82	-	Saurabh Pant
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	9.5191	12.2550	1% for redemption within 365 days	1.50	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	9.5191	12.2550	1% for redemption within 365 days	1.50	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	9.5191	12.2550	1% for redemption within 365 days	1.50	-	Saurabh Pant
SBI BSE PSU Bank ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
SBI BSE PSU Bank Index Fund (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
SBI BSE PSU Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
SBI BSE PSU Bank Index Fund IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
SBI BSE PSU Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
SBI BSE PSU Bank Index Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
SBI BSE PSU Bank Index Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
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	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.1852	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.6514	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	5.2609	15.8270	0.1% for redemption within 30 days	1.99	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	6.3898	15.8460	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	5.2609	15.8270	0.1% for redemption within 30 days	1.99	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	6.3898	15.8460	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	5.2609	15.8270	0.1% for redemption within 30 days	1.99	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.3898	15.8460	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	4.9838	14.4210	1% for redemption within 365 days	0.64	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	4.9838	14.4210	1% for redemption within 365 days	0.64	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	4.9838	14.4210	1% for redemption within 365 days	0.64	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	4.0286	14.4210	1% for redemption within 365 days	1.51	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	4.0286	14.4210	1% for redemption within 365 days	1.51	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	4.0286	14.4210	1% for redemption within 365 days	1.51	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.6707	1.0640	0	0.76	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.1498	1.0830	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	9.6707	1.0640	0	0.76	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.6707	1.0640	0	0.76	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.1498	1.0830	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	10.1498	1.0830	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.6707	1.0640	0	0.76	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.6707	1.0640	0	0.76	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.1498	1.0830	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	10.1498	1.0830	0	0.35	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.4934	0.6270	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.4934	0.6270	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.3375	0.6080	0.15% for redemption within 30 days	0.34	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.3375	0.6080	0.15% for redemption within 30 days	0.34	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	9.9545	1.1780	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	9.9545	1.1780	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	9.9545	1.1780	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	9.9545	1.1780	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	9.2338	1.1780	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	9.2338	1.1780	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	9.2338	1.1780	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	9.2338	1.1780	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	10.8768	1.5580	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	10.8768	1.5580	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	10.6258	1.5580	0.15% for redemption within 30 days	0.43	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	10.6258	1.5580	0.15% for redemption within 30 days	0.43	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	13.1026	3.0400	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	13.1026	3.0400	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	12.8315	3.0400	0.15% for redemption within 30 days	0.50	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	12.8315	3.0400	0.15% for redemption within 30 days	0.50	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	9.5725	1.1020	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	9.5725	1.1020	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	9.4008	1.1020	0.15% for redemption within 30 days	0.38	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	9.4008	1.1020	0.15% for redemption within 30 days	0.38	-	Ranjana Gupta
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	3.1267	17.7460	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.79	-	Rohit Shimpi
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	3.1267	17.7460	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.79	-	Rohit Shimpi
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	2.0878	17.7460	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	2.0878	17.7460	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	12.0073	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.61	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	12.0073	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.61	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	12.0073	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.61	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	11.0998	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.40	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	11.0998	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.40	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	11.0998	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.40	-	Rajeev Radhakrishnan
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	-4.6361	-	1% for redemption within 1 year	0.63	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-4.6361	-	1% for redemption within 1 year	0.63	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	-5.7378	-	1% for redemption within 1 year	1.75	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-5.7378	-	1% for redemption within 1 year	1.75	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	12.401	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.401	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	12.401	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	11.6571	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	11.6571	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	11.6571	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	4.4937	-	0.5% for redemption within 15 days	0.00	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	4.4937	-	0.5% for redemption within 15 days	0.00	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	4.4937	-	0.5% for redemption within 15 days	0.00	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	4.1496	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	4.1496	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.1496	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.8749	4.6740	0.1% for redemption within 15 days	0.89	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.8749	4.6740	0.1% for redemption within 15 days	0.89	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.8749	4.6740	0.1% for redemption within 15 days	0.89	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.8749	4.6740	0.1% for redemption within 15 days	0.89	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.8749	4.6740	0.1% for redemption within 15 days	0.89	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.3033	4.6740	0.1% for redemption within 15 days	1.43	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.3033	4.6740	0.1% for redemption within 15 days	1.43	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	7.3033	4.6740	0.1% for redemption within 15 days	1.43	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.3033	4.6740	0.1% for redemption within 15 days	1.43	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.3033	4.6740	0.1% for redemption within 15 days	1.43	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	8.1184	11.8180	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	8.1184	11.8180	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.1184	11.8180	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	7.4676	11.8180	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	7.4676	11.8180	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.4676	11.8180	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	7.5849	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	8.5343	-	0	0.30	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	30.3502	14.7630	0	0.73	-	Vandna Soni
SBI ETF IT	Equity: Sectoral	Growth	10.3339	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	8.7593	12.0650	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	12.7346	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	-1.8172	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	12.5566	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	5.5362	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	9.1193	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	4.8937	12.5590	0.1% for redemption within 30 days	0.86	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.8937	12.5590	0.1% for redemption within 30 days	0.86	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.8937	12.5590	0.1% for redemption within 30 days	0.86	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.0336	12.5400	0.1% for redemption within 30 days	1.68	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.0336	12.5400	0.1% for redemption within 30 days	1.68	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	4.0336	12.5400	0.1% for redemption within 30 days	1.68	-	Dinesh Balachandran
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.8649	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.8649	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.8649	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.6678	-	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.6678	-	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.6678	-	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	10.3536	12.7870	1% for redemption within 365 days	0.77	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	10.3536	12.7870	1% for redemption within 365 days	0.77	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	10.3536	12.7870	1% for redemption within 365 days	0.77	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	9.4572	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	9.4572	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	9.4572	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	29.0837	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	29.0837	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	29.0837	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	28.8519	14.5350	1% for redemption within 15 days	0.35	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	28.8519	14.5350	1% for redemption within 15 days	0.35	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	28.8519	14.5350	1% for redemption within 15 days	0.35	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	22.6489	17.3660	0.5% for redemption within 15 days	0.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	22.6489	17.3660	0.5% for redemption within 15 days	0.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	22.6489	17.3660	0.5% for redemption within 15 days	0.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	21.376	17.3660	0.5% for redemption within 15 days	1.94	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	21.376	17.3660	0.5% for redemption within 15 days	1.94	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	21.376	17.3660	0.5% for redemption within 15 days	1.94	-	Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
SBI Income Plus Arbitrage Active FoF (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
SBI Income Plus Arbitrage Active FoF IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
SBI Income Plus Arbitrage Active FoF IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
SBI Income Plus Arbitrage Active FoF IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
SBI Income Plus Arbitrage Active FoF IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-0.0603	15.3140	0.5% for redemption within 30 days	0.96	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-0.0603	15.3140	0.5% for redemption within 30 days	0.96	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-0.0603	15.3140	0.5% for redemption within 30 days	0.96	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	-0.9567	15.3140	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-0.9567	15.3140	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-0.9567	15.3140	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.62	-	Prasad Padala
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.62	-	Prasad Padala
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.79	-	Prasad Padala
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.79	-	Prasad Padala
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.79	-	Prasad Padala
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	5.2835	-	1% for redemption within 365 days	0.94	-	Rohit Shimpi
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	5.2835	-	1% for redemption within 365 days	0.94	-	Rohit Shimpi
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	5.2835	-	1% for redemption within 365 days	0.94	-	Rohit Shimpi
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	4.5667	-	1% for redemption within 365 days	1.60	-	Rohit Shimpi
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	4.5667	-	1% for redemption within 365 days	1.60	-	Rohit Shimpi
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	4.5667	-	1% for redemption within 365 days	1.60	-	Rohit Shimpi
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.1976	13.9650	0.1% for redemption within 30 days	0.75	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.1976	13.9650	0.1% for redemption within 30 days	0.75	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	9.1976	13.9650	0.1% for redemption within 30 days	0.75	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.2431	13.9650	0.1% for redemption within 30 days	1.60	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.2431	13.9650	0.1% for redemption within 30 days	1.60	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	8.2431	13.9650	0.1% for redemption within 30 days	1.60	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2824	0.1140	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	7.2824	0.1140	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	7.2824	0.1140	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	7.2824	0.1140	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	7.2824	0.1140	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	7.2824	0.1140	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	7.1722	0.1140	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	7.1722	0.1140	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	7.1722	0.1140	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	7.1722	0.1140	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	13.2172	-	0	0.29	-	Tejas Soman
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	13.2172	-	0	0.29	-	Tejas Soman
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	12.7439	-	0	0.66	-	Tejas Soman
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	12.7439	-	0	0.66	-	Tejas Soman
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	1.2503	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	1.6976	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	1.2503	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	1.6976	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	27.1301	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	27.5957	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	27.1301	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	27.5957	-	0	0.48	-	Mohan Lal
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	0.9681	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	1.329	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	0.9681	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	1.329	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	7.4515	13.7750	0	0.95	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	7.4515	13.7750	0	0.95	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	7.4515	13.7750	0	0.95	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	6.7533	13.7750	0	1.60	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	6.7533	13.7750	0	1.60	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	6.7533	13.7750	0	1.60	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.0151	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	11.0151	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.0151	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Lokesh Mallya
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	11.0151	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Lokesh Mallya
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.0151	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Lokesh Mallya
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.2601	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Lokesh Mallya
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	10.2601	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Lokesh Mallya
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.2601	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Lokesh Mallya
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	10.2601	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Lokesh Mallya
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	15.4116	-	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	0.87	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	14.1517	-	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	1.91	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	13.5294	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	13.1287	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	1.22	-	Rama Iyer Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	-1.0124	16.6440	0.5% for redemption within 30 days	1.85	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	-1.0124	16.6440	0.5% for redemption within 30 days	1.85	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.0124	16.6440	0.5% for redemption within 30 days	1.85	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	-1.6126	16.6440	0.5% for redemption within 30 days	2.51	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	-1.6126	16.6440	0.5% for redemption within 30 days	2.51	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.6126	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	12.4216	2.6030	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.4216	2.6030	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.4216	2.6030	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	12.0573	2.6030	0	0.63	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	12.0573	2.6030	0	0.63	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.0573	2.6030	0	0.63	-	Tejas Soman
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.403	3.1540	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	12.403	3.1540	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	12.403	3.1540	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	11.8683	3.1540	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	11.8683	3.1540	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	11.8683	3.1540	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	2.8439	13.1290	1% for redemption within 365 days	1.23	-	Tanmaya Desai
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	2.8439	13.1290	1% for redemption within 365 days	1.23	-	Tanmaya Desai
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.8439	13.1290	1% for redemption within 365 days	1.23	-	Tanmaya Desai
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	2.1509	13.1290	1% for redemption within 365 days	1.90	-	Tanmaya Desai
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	2.1509	13.1290	1% for redemption within 365 days	1.90	-	Tanmaya Desai
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.1509	13.1290	1% for redemption within 365 days	1.90	-	Tanmaya Desai
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3146	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.7445	0.4940	0	0.93	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	10.2111	1.1970	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	10.2111	1.1970	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	10.2111	1.1970	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	9.6388	1.1970	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	9.6388	1.1970	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	9.6388	1.1970	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	6.16	13.7370	1% for redemption within 365 days	0.83	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.16	13.7370	1% for redemption within 365 days	0.83	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	6.16	13.7370	1% for redemption within 365 days	0.83	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	5.2484	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	5.2484	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	5.2484	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	7.7915	0.3800	0	0.34	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7915	0.3800	0	0.34	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7915	0.3800	0	0.34	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.7915	0.3800	0	0.34	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5568	0.3800	0	0.54	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5568	0.3800	0	0.54	-	Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5568	0.3800	0	0.54	-	Rajeev Radhakrishnan
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.252	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	8.2546	9.7660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	13.6993	-	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	13.6993	-	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	12.7753	-	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	12.7753	-	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	12.2233	2.6790	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	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.88	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.88	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.88	-	Viral Chhadva
SBI Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	9.3539	-	0.25% for redemption within 15 days	0.22	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW	Equity: Index	Dividend	9.226	-	0.25% for redemption within 15 days	0.72	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	9.3539	-	0.25% for redemption within 15 days	0.22	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW Payout	Equity: Index	Dividend	9.226	-	0.25% for redemption within 15 days	0.72	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.3539	-	0.25% for redemption within 15 days	0.22	-	Harsh Sethi
SBI Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	9.226	-	0.25% for redemption within 15 days	0.72	-	Harsh Sethi
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	8.5564	11.9320	0.2% for redemption within 15 days	0.22	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	8.5564	11.9320	0.2% for redemption within 15 days	0.22	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.5564	11.9320	0.2% for redemption within 15 days	0.22	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	8.2765	11.9130	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	8.2765	11.9130	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.2765	11.9130	0.2% for redemption within 15 days	0.44	-	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	0.88	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.88	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.88	-	Harsh Sethi
SBI Nifty IT Index Fund (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.83	-	Harsh Sethi
SBI Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW	Equity: Sectoral	Dividend	0	-	0.25% for redemption within 15 days	0.83	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.25% for redemption within 15 days	0.83	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.0618	-	0.25% for redemption within 30 days	0.46	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.0618	-	0.25% for redemption within 30 days	0.46	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.5427	-	0.25% for redemption within 30 days	0.88	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.5427	-	0.25% for redemption within 30 days	0.88	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.0457	-	0.25% for redemption within 30 days	0.35	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.0457	-	0.25% for redemption within 30 days	0.35	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.0457	-	0.25% for redemption within 30 days	0.35	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.4761	-	0.25% for redemption within 30 days	0.76	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.4761	-	0.25% for redemption within 30 days	0.76	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.4761	-	0.25% for redemption within 30 days	0.76	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-3.2524	-	0.25% for redemption within 30 days	0.45	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-3.2524	-	0.25% for redemption within 30 days	0.45	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-3.7627	-	0.25% for redemption within 30 days	0.88	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-3.7627	-	0.25% for redemption within 30 days	0.88	-	Harsh Sethi
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.0144	-	0.25% for redemption within 15 days	0.53	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.0144	-	0.25% for redemption within 15 days	0.53	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.0144	-	0.25% for redemption within 15 days	0.53	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.4922	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.4922	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.4922	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5507	0.0190	0	0.07	-	Ranjana Gupta
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5507	0.0190	0	0.07	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5507	0.0190	0	0.07	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.5507	0.0190	0	0.07	-	Ranjana Gupta
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.4667	0.0190	0	0.15	-	Ranjana Gupta
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.4667	0.0190	0	0.15	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.4667	0.0190	0	0.15	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.4667	0.0190	0	0.15	-	Ranjana Gupta
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	-2.1368	17.2520	0.5% for redemption within 30 days	0.83	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	-2.1368	17.2520	0.5% for redemption within 30 days	0.83	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.1368	17.2520	0.5% for redemption within 30 days	0.83	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	-3.2103	17.2710	0.5% for redemption within 30 days	1.88	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	-3.2103	17.2710	0.5% for redemption within 30 days	1.88	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	-3.2103	17.2710	0.5% for redemption within 30 days	1.88	-	Rohit Shimpi
SBI Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 6 months	0.73	-	Sukanya Ghosh
SBI Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 6 months	0.73	-	Sukanya Ghosh
SBI Quant Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 6 months	0.73	-	Sukanya Ghosh
SBI Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 6 months	1.92	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 6 months	1.92	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 6 months	1.92	-	Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	4.4447	-	0	0.88	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	5.7889	-	0	1.08	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	5.7889	-	0	1.08	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	4.6936	-	0	2.12	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	4.6936	-	0	2.12	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	4.4447	-	0	0.88	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	3.2972	-	0	1.95	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	3.2972	-	0	1.95	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	9.8422	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	8.3526	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	8.3526	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	7.8109	-	0	1.66	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	7.8109	-	0	1.66	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	9.8422	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	9.339	-	0	1.38	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	9.339	-	0	1.38	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	8.8783	-	0.2% for redemption within 15 days	0.22	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	8.8783	-	0.2% for redemption within 15 days	0.22	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	8.6294	-	0.2% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	8.6294	-	0.2% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0912	0.4370	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	8.0912	0.4370	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.0912	0.4370	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	8.0912	0.4370	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	8.0912	0.4370	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	8.0912	0.4370	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.5743	0.4180	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	7.5743	0.4180	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.5743	0.4180	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.5743	0.4180	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.5743	0.4180	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.5743	0.4180	0	0.67	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	9.7515	0.9120	0	0.40	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	9.7515	0.9120	0	0.40	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	9.7515	0.9120	0	0.40	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7515	0.9120	0	0.40	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	9.7515	0.9120	0	0.40	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.7515	0.9120	0	0.40	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	9.2278	0.9120	0	0.85	-	Rajeev Radhakrishnan
SBI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.26	-	Harsh Sethi
SBI Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.26	-	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	-0.0834	17.6320	1% for redemption within 365 days	0.72	-	Mohan Lal
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.0834	17.6320	1% for redemption within 365 days	0.72	-	Mohan Lal
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-0.0834	17.6320	1% for redemption within 365 days	0.72	-	Mohan Lal
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-0.9762	17.6320	1% for redemption within 365 days	1.58	-	Mohan Lal
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.9762	17.6320	1% for redemption within 365 days	1.58	-	Mohan Lal
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-0.9762	17.6320	1% for redemption within 365 days	1.58	-	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	16.0046	14.1740	0.5% for redemption within 15 days	0.90	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	16.0046	14.1740	0.5% for redemption within 15 days	0.90	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	16.0046	14.1740	0.5% for redemption within 15 days	0.90	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	14.7957	14.1740	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	14.7957	14.1740	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	14.7957	14.1740	0.5% for redemption within 15 days	1.92	-	Vivek Gedda

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