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SBI Mutual Fund
Total No. of Scheme : 555 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
SBI 10 year Constant Maturity Gilt Fund (G) DirectDebt: Gilt Fund 10 yr durationGrowth5.62043.819000.27-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund IDCW DirectDebt: Gilt Fund 10 yr durationDividend5.62043.819000.27-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund IDCW Payout DirectDebt: Gilt Fund 10 yr durationDividend5.62043.819000.27-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund Reg (G)Debt: Gilt Fund 10 yr durationGrowth5.28653.819000.54-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund Reg IDCWDebt: Gilt Fund 10 yr durationDividend5.28653.819000.54-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund Reg IDCW PayoutDebt: Gilt Fund 10 yr durationDividend5.28653.819000.54-Sudhir Agrawal
SBI Aggressive Hybrid Fund (G) DirectHybrid: AggressiveGrowth8.180612.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.54-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund IDCW DirectHybrid: AggressiveDividend8.180612.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.54-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund IDCW Payout DirectHybrid: AggressiveDividend8.180612.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.54-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund Reg (G)Hybrid: AggressiveGrowth7.475912.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund Reg IDCWHybrid: AggressiveDividend7.475912.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund Reg IDCW PayoutHybrid: AggressiveDividend7.475912.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Rama Iyer Srinivasan
SBI Arbitrage Fund (G) DirectHybrid: ArbitrageGrowth6.38340.93100.25% for redemption within 15 days0.34-Neeraj Kumar
SBI Arbitrage Fund IDCW DirectHybrid: ArbitrageDividend6.38340.93100.25% for redemption within 15 days0.34-Neeraj Kumar
SBI Arbitrage Fund IDCW Payout DirectHybrid: ArbitrageDividend6.38340.93100.25% for redemption within 15 days0.34-Neeraj Kumar
SBI Arbitrage Fund Reg (G)Hybrid: ArbitrageGrowth5.84990.93100.25% for redemption within 15 days0.77-Neeraj Kumar
SBI Arbitrage Fund Reg IDCWHybrid: ArbitrageDividend5.84990.93100.25% for redemption within 15 days0.77-Neeraj Kumar
SBI Arbitrage Fund Reg IDCW PayoutHybrid: ArbitrageDividend5.84990.93100.25% for redemption within 15 days0.77-Neeraj Kumar
SBI Automotive Opportunities Fund (G) DirectEquity: ThematicGrowth35.609921.60301% for redemption within 30 days0.73-Tanmaya Desai
SBI Automotive Opportunities Fund IDCW DirectEquity: ThematicDividend35.609921.60301% for redemption within 30 days0.73-Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)Equity: ThematicGrowth34.23421.60301% for redemption within 30 days1.58-Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCWEquity: ThematicDividend34.23421.60301% for redemption within 30 days1.58-Tanmaya Desai
SBI Balanced Advantage Fund (G) DirectHybrid: Balanced AdvantageGrowth5.15828.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Dinesh Balachandran
SBI Balanced Advantage Fund IDCW DirectHybrid: Balanced AdvantageDividend5.15828.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)Hybrid: Balanced AdvantageGrowth4.29538.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCWHybrid: Balanced AdvantageDividend4.29538.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW PayoutHybrid: Balanced AdvantageDividend4.29538.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Dinesh Balachandran
SBI Balanced Hybrid Fund (F) IDCWHybrid: Balanced AdvantageDividend------
SBI Balanced Hybrid Fund (F) IDCW DirectHybrid: Balanced AdvantageDividend------
SBI Balanced Hybrid Fund (G)Hybrid: Balanced AdvantageGrowth------
SBI Balanced Hybrid Fund (G) DirectHybrid: Balanced AdvantageGrowth------
SBI Balanced Hybrid Fund (M) IDCWHybrid: Balanced AdvantageDividend------
SBI Balanced Hybrid Fund (M) IDCW DirectHybrid: Balanced AdvantageDividend------
SBI Balanced Hybrid Fund (W) IDCWHybrid: Balanced AdvantageDividend------
SBI Balanced Hybrid Fund (W) IDCW DirectHybrid: Balanced AdvantageDividend------
SBI Banking & Financial Services Fund (G) DirectEquity: SectoralGrowth6.150118.03100.5% for redemption within 30 days0.64-Milind Agrawal
SBI Banking & Financial Services Fund IDCW DirectEquity: SectoralDividend6.150118.03100.5% for redemption within 30 days0.64-Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout DirectEquity: SectoralDividend6.150118.03100.5% for redemption within 30 days0.64-Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)Equity: SectoralGrowth5.08518.03100.5% for redemption within 30 days1.49-Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCWEquity: SectoralDividend5.08518.03100.5% for redemption within 30 days1.49-Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW PayoutEquity: SectoralDividend5.08518.03100.5% for redemption within 30 days1.49-Milind Agrawal
SBI Banking and PSU Debt Fund (D) IDCW DirectDebt: Banking and PSUDividend5.77121.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (G) DirectDebt: Banking and PSUGrowth5.77121.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (M) IDCW DirectDebt: Banking and PSUDividend5.77121.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (W) IDCW DirectDebt: Banking and PSUDividend5.77121.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (W) IDCW Payout DirectDebt: Banking and PSUDividend5.77121.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (D) IDCWDebt: Banking and PSUDividend5.36211.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (G)Debt: Banking and PSUGrowth5.36211.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (M) IDCWDebt: Banking and PSUDividend5.36211.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (W) IDCWDebt: Banking and PSUDividend5.36211.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (W) IDCW PayoutDebt: Banking and PSUDividend5.36211.349000.67-Ardhendu Bhattacharya
SBI BSE PSU Bank ETFEquity: SectoralGrowth23.75328.386000.25-Viral Chhadva
SBI BSE PSU Bank Index Fund (G)Equity: IndexGrowth22.949328.15800.25% for redemption within 15 days0.62-Viral Chhadva
SBI BSE PSU Bank Index Fund (G) DirectEquity: IndexGrowth23.520628.15800.25% for redemption within 15 days0.24-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCWEquity: IndexDividend22.949328.15800.25% for redemption within 15 days0.62-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW DirectEquity: IndexDividend23.520628.15800.25% for redemption within 15 days0.24-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW PayoutEquity: IndexDividend22.949328.15800.25% for redemption within 15 days0.62-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout DirectEquity: IndexDividend23.520628.15800.25% for redemption within 15 days0.24-Viral Chhadva
SBI Childrens Fund - Investment Plan (G) DirectSolution: Children EquityGrowth20.667714.15503% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days0.71-Rama Iyer Srinivasan
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children EquityGrowth19.492414.15503% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days1.54-Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan (G) DirectSolution: Children DebtGrowth10.71544.61703% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days0.74-Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan Reg (G)Solution: Children DebtGrowth10.29934.61703% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days1.07-Rama Iyer Srinivasan
SBI Comma Fund (G) DirectEquity: ThematicGrowth15.610517.84100.5% for redemption within 30 days1.15-Dinesh Balachandran
SBI Comma Fund IDCW DirectEquity: ThematicDividend15.610517.84100.5% for redemption within 30 days1.15-Dinesh Balachandran
SBI Comma Fund IDCW Payout DirectEquity: ThematicDividend15.610517.84100.5% for redemption within 30 days1.15-Dinesh Balachandran
SBI Comma Fund Reg (G)Equity: ThematicGrowth14.78617.84100.5% for redemption within 30 days1.87-Dinesh Balachandran
SBI Comma Fund Reg IDCWEquity: ThematicDividend14.78617.84100.5% for redemption within 30 days1.87-Dinesh Balachandran
SBI Comma Fund Reg IDCW PayoutEquity: ThematicDividend14.78617.84100.5% for redemption within 30 days1.87-Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW DirectHybrid: ConservativeDividend6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout DirectHybrid: ConservativeDividend6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (G) DirectHybrid: ConservativeGrowth6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW DirectHybrid: ConservativeDividend6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout DirectHybrid: ConservativeDividend6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW DirectHybrid: ConservativeDividend6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout DirectHybrid: ConservativeDividend6.46944.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCWHybrid: ConservativeDividend5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW PayoutHybrid: ConservativeDividend5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)Hybrid: ConservativeGrowth5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCWHybrid: ConservativeDividend5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW PayoutHybrid: ConservativeDividend5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCWHybrid: ConservativeDividend5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW PayoutHybrid: ConservativeDividend5.96294.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Consumption Opportunities Fund (G)Equity: ThematicGrowth-7.981315.69400.1% for redemption within 30 days1.68-Ashit Desai
SBI Consumption Opportunities Fund (G) DirectEquity: ThematicGrowth-7.022815.69400.1% for redemption within 30 days0.81-Ashit Desai
SBI Consumption Opportunities Fund IDCWEquity: ThematicDividend-7.981315.69400.1% for redemption within 30 days1.68-Ashit Desai
SBI Consumption Opportunities Fund IDCW DirectEquity: ThematicDividend-7.022815.69400.1% for redemption within 30 days0.81-Ashit Desai
SBI Consumption Opportunities Fund IDCW PayoutEquity: ThematicDividend-7.981315.69400.1% for redemption within 30 days1.68-Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout DirectEquity: ThematicDividend-7.022815.69400.1% for redemption within 30 days0.81-Ashit Desai
SBI Contra Fund (G) DirectEquity: ContraGrowth1.716614.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.59-Dinesh Balachandran
SBI Contra Fund IDCW DirectEquity: ContraDividend1.716614.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.59-Dinesh Balachandran
SBI Contra Fund IDCW Payout DirectEquity: ContraDividend1.716614.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.59-Dinesh Balachandran
SBI Contra Fund Reg (G)Equity: ContraGrowth0.934814.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.25-Dinesh Balachandran
SBI Contra Fund Reg IDCWEquity: ContraDividend0.934814.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.25-Dinesh Balachandran
SBI Contra Fund Reg IDCW PayoutEquity: ContraDividend0.934814.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.25-Dinesh Balachandran
SBI Corporate Bond Fund (G)Debt: Corporate BondGrowth5.2721.520000.65-Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) DirectDebt: Corporate BondGrowth5.7031.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW PayoutDebt: Corporate BondDividend5.2721.520000.65-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCWDebt: Corporate BondDividend5.2721.520000.65-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW DirectDebt: Corporate BondDividend5.7031.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct PayoutDebt: Corporate BondDividend5.7031.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW PayoutDebt: Corporate BondDividend5.2721.520000.65-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCWDebt: Corporate BondDividend5.2721.520000.65-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW DirectDebt: Corporate BondDividend5.7031.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct PayoutDebt: Corporate BondDividend5.7031.520000.31-Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) DirectDebt: Medium to Long DurationGrowth6.09410.51300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW DirectDebt: Medium to Long DurationDividend6.09410.51300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)Debt: Medium to Long DurationGrowth5.96480.51300.15% for redemption within 30 days0.30-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCWDebt: Medium to Long DurationDividend5.96480.51300.15% for redemption within 30 days0.30-Ranjana Gupta
SBI Credit Risk Fund (D) IDCW DirectDebt: Credit RiskDividend8.68981.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund (G) DirectDebt: Credit RiskGrowth8.68981.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund IDCW DirectDebt: Credit RiskDividend8.68981.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund IDCW Payout DirectDebt: Credit RiskDividend8.68981.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCWDebt: Credit RiskDividend7.98741.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.32-Lokesh Mallya
SBI Credit Risk Fund Reg (G)Debt: Credit RiskGrowth7.98741.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.32-Lokesh Mallya
SBI Credit Risk Fund Reg IDCWDebt: Credit RiskDividend7.98741.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.32-Lokesh Mallya
SBI Credit Risk Fund Reg IDCW PayoutDebt: Credit RiskDividend7.98741.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.32-Lokesh Mallya
SBI CRISIL - IBX SDL - June 2034 Index Fund (G)Debt: Medium to Long DurationGrowth0-00.34-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund (G) DirectDebt: Medium to Long DurationGrowth0-00.17-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCWDebt: Medium to Long DurationDividend0-00.34-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW DirectDebt: Medium to Long DurationDividend0-00.17-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW PayoutDebt: Medium to Long DurationDividend0-00.34-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW Payout DirectDebt: Medium to Long DurationDividend0-00.17-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)Debt: Low DurationGrowth0-00.18-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) DirectDebt: Low DurationGrowth0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCWDebt: Low DurationDividend0-00.18-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW PayoutDebt: Low DurationDividend0-00.18-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)Debt: Low DurationGrowth0-00.27-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) DirectDebt: Low DurationGrowth0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCWDebt: Low DurationDividend0-00.27-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW PayoutDebt: Low DurationDividend0-00.27-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) DirectDebt: Long DurationGrowth6.08562.03300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW DirectDebt: Long DurationDividend6.08562.03300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)Debt: Long DurationGrowth5.84972.03300.15% for redemption within 30 days0.37-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCWDebt: Long DurationDividend5.84972.03300.15% for redemption within 30 days0.37-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) DirectDebt: Long DurationGrowth6.35754.31300.15% for redemption within 30 days0.24-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW DirectDebt: Long DurationDividend6.35754.31300.15% for redemption within 30 days0.24-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)Debt: Long DurationGrowth6.12524.31300.15% for redemption within 30 days0.43-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCWDebt: Long DurationDividend6.12524.31300.15% for redemption within 30 days0.43-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) DirectDebt: Medium DurationGrowth6.22061.12100.15% for redemption within 30 days0.20-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW DirectDebt: Medium DurationDividend6.22061.12100.15% for redemption within 30 days0.20-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)Debt: Medium DurationGrowth6.05511.12100.15% for redemption within 30 days0.35-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCWDebt: Medium DurationDividend6.05511.12100.15% for redemption within 30 days0.35-Ranjana Gupta
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)Debt: Long DurationGrowth0-00.32-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) DirectDebt: Long DurationGrowth0-00.15-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCWDebt: Long DurationDividend0-00.32-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW DirectDebt: Long DurationDividend0-00.15-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct PayoutDebt: Long DurationDividend0-00.15-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW PayoutDebt: Long DurationDividend0-00.32-Rajeev Radhakrishnan
SBI Dividend Yield Fund (G) DirectEquity: Dividend YieldGrowth7.903914.17401% for redemption within 30 days0.73-Nidhi Chawla
SBI Dividend Yield Fund IDCW DirectEquity: Dividend YieldDividend7.903914.17401% for redemption within 30 days0.73-Nidhi Chawla
SBI Dividend Yield Fund Reg (G)Equity: Dividend YieldGrowth6.881114.15501% for redemption within 30 days1.52-Nidhi Chawla
SBI Dividend Yield Fund Reg IDCWEquity: Dividend YieldDividend6.881114.15501% for redemption within 30 days1.52-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF (G) DirectOthers: FoFs DomesticGrowth4.812-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.21-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW DirectOthers: FoFs DomesticDividend4.812-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.21-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Payout DirectOthers: FoFs DomesticDividend4.812-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.21-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg (G)Others: FoFs DomesticGrowth3.789-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.16-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCWOthers: FoFs DomesticDividend3.789-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.16-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW PayoutOthers: FoFs DomesticDividend3.789-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.16-Nidhi Chawla
SBI Dynamic Term Fund (G) DirectDebt: Dynamic BondGrowth6.27582.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.53-Sudhir Agrawal
SBI Dynamic Term Fund IDCW DirectDebt: Dynamic BondDividend6.27582.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.53-Sudhir Agrawal
SBI Dynamic Term Fund IDCW Payout DirectDebt: Dynamic BondDividend6.27582.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.53-Sudhir Agrawal
SBI Dynamic Term Fund Reg (G)Debt: Dynamic BondGrowth5.48322.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.16-Sudhir Agrawal
SBI Dynamic Term Fund Reg IDCWDebt: Dynamic BondDividend5.48322.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.16-Sudhir Agrawal
SBI Dynamic Term Fund Reg IDCW PayoutDebt: Dynamic BondDividend5.48322.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.16-Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) DirectEquity: ELSSGrowth1.418215.295000.83-Milind Agrawal
SBI ELSS Tax Saver Fund IDCW DirectEquity: ELSSDividend1.418215.295000.83-Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Payout DirectEquity: ELSSDividend1.418215.295000.83-Milind Agrawal
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSSGrowth0.775615.295001.34-Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCWEquity: ELSSDividend0.775615.295001.34-Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW PayoutEquity: ELSSDividend0.775615.295001.34-Milind Agrawal
SBI Energy Opportunities Fund (G) DirectEquity: ThematicGrowth8.494918.71501% for redemption within 30 days0.70-Raj Gandhi
SBI Energy Opportunities Fund IDCW DirectEquity: ThematicDividend8.494918.71501% for redemption within 30 days0.70-Raj Gandhi
SBI Energy Opportunities Fund Reg (G)Equity: ThematicGrowth7.442418.71501% for redemption within 30 days1.52-Raj Gandhi
SBI Energy Opportunities Fund Reg IDCWEquity: ThematicDividend7.442418.71501% for redemption within 30 days1.52-Raj Gandhi
SBI Equity Minimum Variance Fund (G) DirectEquity: ThematicGrowth-0.140914.04100.5% for redemption within 15 days0.36-Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW DirectEquity: ThematicDividend-0.140914.04100.5% for redemption within 15 days0.36-Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct PayoutEquity: ThematicDividend-0.140914.04100.5% for redemption within 15 days0.36-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg (G)Equity: ThematicGrowth-0.47114.04100.5% for redemption within 15 days0.65-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCWEquity: ThematicDividend-0.47114.04100.5% for redemption within 15 days0.65-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW PayoutEquity: ThematicDividend-0.47114.04100.5% for redemption within 15 days0.65-Sukanya Ghosh
SBI Equity Savings Fund (G) DirectHybrid: Equity SavingsGrowth4.53345.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (M) IDCW DirectHybrid: Equity SavingsDividend4.53345.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout DirectHybrid: Equity SavingsDividend4.53345.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW DirectHybrid: Equity SavingsDividend4.53345.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout DirectHybrid: Equity SavingsDividend4.53345.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund Reg (G)Hybrid: Equity SavingsGrowth3.94815.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCWHybrid: Equity SavingsDividend3.94815.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW PayoutHybrid: Equity SavingsDividend3.94815.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCWHybrid: Equity SavingsDividend3.94815.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW PayoutHybrid: Equity SavingsDividend3.94815.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) DirectEquity: ThematicGrowth2.930216.39701% for redemption within 365 days1.09-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW DirectEquity: ThematicDividend2.930216.39701% for redemption within 365 days1.09-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout DirectEquity: ThematicDividend2.930216.39701% for redemption within 365 days1.09-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)Equity: ThematicGrowth2.327316.39701% for redemption within 365 days1.59-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCWEquity: ThematicDividend2.327316.39701% for redemption within 365 days1.59-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW PayoutEquity: ThematicDividend2.327316.39701% for redemption within 365 days1.59-Rohit Shimpi
SBI ETF BSE 100Equity: IndexGrowth0.648416.207000.14-Raviprakash Sharma
SBI ETF ConsumptionEquity: IndexGrowth-1.534517.347000.25-Viral Chhadva
SBI ETF GoldCommodity: GoldGrowth55.104331.084000.55-Viral Chhadva
SBI ETF ITEquity: SectoralGrowth-14.601226.524000.20-Viral Chhadva
SBI ETF Nifty 50Equity: IndexGrowth-1.507715.884000.04-Viral Chhadva
SBI ETF Nifty BankEquity: SectoralGrowth6.038218.620000.19-Viral Chhadva
SBI ETF Nifty Next 50Equity: IndexGrowth12.238520.159000.12-Viral Chhadva
SBI ETF Private BankEquity: SectoralGrowth5.858118.506000.15-Viral Chhadva
SBI ETF QualityEquity: IndexGrowth0.696216.359000.30-Viral Chhadva
SBI ETF SensexEquity: IndexGrowth-3.823515.979000.04-Viral Chhadva
SBI ETF Sensex Next 50 IDCWEquity: IndexDividend--00.12-Harsh Sethi
SBI Flexi Cap Fund (G) DirectEquity: Flexi CapGrowth2.924115.06700.1% for redemption within 30 days0.70-Anup Upadhyay
SBI Flexi Cap Fund IDCW DirectEquity: Flexi CapDividend2.924115.06700.1% for redemption within 30 days0.70-Anup Upadhyay
SBI Flexi Cap Fund IDCW Payout DirectEquity: Flexi CapDividend2.924115.06700.1% for redemption within 30 days0.70-Anup Upadhyay
SBI Flexi Cap Fund Reg (G)Equity: Flexi CapGrowth2.08815.06700.1% for redemption within 30 days1.39-Anup Upadhyay
SBI Flexi Cap Fund Reg IDCWEquity: Flexi CapDividend2.08815.06700.1% for redemption within 30 days1.39-Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW PayoutEquity: Flexi CapDividend2.08815.06700.1% for redemption within 30 days1.39-Anup Upadhyay
SBI Floating Interest Rates Fund (G) DirectDebt: FloaterGrowth6.66851.34900.1% for redemption within 3 days0.22-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund (M) IDCW DirectDebt: FloaterDividend6.66851.34900.1% for redemption within 3 days0.22-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund (Q) IDCW DirectDebt: FloaterDividend6.66851.34900.1% for redemption within 3 days0.22-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund Reg (G)Debt: FloaterGrowth6.50731.34900.1% for redemption within 3 days0.35-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund Reg (M) IDCWDebt: FloaterDividend6.50731.34900.1% for redemption within 3 days0.35-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund Reg (Q) IDCWDebt: FloaterDividend6.50731.34900.1% for redemption within 3 days0.35-Rajeev Radhakrishnan
SBI Focused Fund (G) DirectEquity: FocusedGrowth17.870614.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.55-Rama Iyer Srinivasan
SBI Focused Fund IDCW DirectEquity: FocusedDividend17.870614.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.55-Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout DirectEquity: FocusedDividend17.870614.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.55-Rama Iyer Srinivasan
SBI Focused Fund Reg (G)Equity: FocusedGrowth16.967714.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.24-Rama Iyer Srinivasan
SBI Focused Fund Reg IDCWEquity: FocusedDividend16.967714.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.24-Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW PayoutEquity: FocusedDividend16.967714.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.24-Rama Iyer Srinivasan
SBI Gilt Fund (G) DirectDebt: Gilt FundGrowth5.68943.667000.40-Sudhir Agrawal
SBI Gilt Fund IDCW DirectDebt: Gilt FundDividend5.68943.667000.40-Sudhir Agrawal
SBI Gilt Fund IDCW Payout DirectDebt: Gilt FundDividend5.68943.667000.40-Sudhir Agrawal
SBI Gilt Fund Reg (G)Debt: Gilt FundGrowth5.17183.667000.82-Sudhir Agrawal
SBI Gilt Fund Reg IDCWDebt: Gilt FundDividend5.17183.667000.82-Sudhir Agrawal
SBI Gilt Fund Reg IDCW PayoutDebt: Gilt FundDividend5.17183.667000.82-Sudhir Agrawal
SBI Gold Fund (G) DirectCommodity: GoldGrowth55.55736.48001% for redemption within 15 days0.20-Viral Chhadva
SBI Gold Fund IDCW DirectCommodity: GoldDividend55.55736.48001% for redemption within 15 days0.20-Viral Chhadva
SBI Gold Fund IDCW Direct PayoutCommodity: GoldDividend55.55736.48001% for redemption within 15 days0.20-Viral Chhadva
SBI Gold Fund Reg (G)Commodity: GoldGrowth55.286736.48001% for redemption within 15 days0.35-Viral Chhadva
SBI Gold Fund Reg IDCWCommodity: GoldDividend55.286736.48001% for redemption within 15 days0.35-Viral Chhadva
SBI Gold Fund Reg IDCW PayoutCommodity: GoldDividend55.286736.48001% for redemption within 15 days0.35-Viral Chhadva
SBI Healthcare Opportunities Fund (G) DirectEquity: SectoralGrowth22.288414.23100.5% for redemption within 15 days0.75-Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW DirectEquity: SectoralDividend22.288414.23100.5% for redemption within 15 days0.75-Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout DirectEquity: SectoralDividend22.288414.23100.5% for redemption within 15 days0.75-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)Equity: SectoralGrowth21.065314.23100.5% for redemption within 15 days1.59-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCWEquity: SectoralDividend21.065314.23100.5% for redemption within 15 days1.59-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW PayoutEquity: SectoralDividend21.065314.23100.5% for redemption within 15 days1.59-Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)Hybrid: Fof Domestic Income Plus ArbitrageGrowth5.77210.836000.20-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) DirectHybrid: Fof Domestic Income Plus ArbitrageGrowth5.92520.836000.09-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCWHybrid: Fof Domestic Income Plus ArbitrageDividend5.77210.836000.20-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW DirectHybrid: Fof Domestic Income Plus ArbitrageDividend5.92520.836000.09-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW PayoutHybrid: Fof Domestic Income Plus ArbitrageDividend5.77210.836000.20-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout DirectHybrid: Fof Domestic Income Plus ArbitrageDividend5.92520.836000.09-Ardhendu Bhattacharya
SBI Infrastructure Fund (G) DirectEquity: SectoralGrowth6.910716.77700.5% for redemption within 30 days0.88-Bhavin Vithlani
SBI Infrastructure Fund IDCW DirectEquity: SectoralDividend6.910716.77700.5% for redemption within 30 days0.88-Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout DirectEquity: SectoralDividend6.910716.77700.5% for redemption within 30 days0.88-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)Equity: SectoralGrowth5.988916.77700.5% for redemption within 30 days1.61-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCWEquity: SectoralDividend5.988916.77700.5% for redemption within 30 days1.61-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW PayoutEquity: SectoralDividend5.988916.77700.5% for redemption within 30 days1.61-Bhavin Vithlani
SBI Innovative Opportunities Fund (G) DirectEquity: ThematicGrowth11.777217.38501% for redemption within 30 days0.78-Vivek Gedda
SBI Innovative Opportunities Fund IDCW DirectEquity: ThematicDividend11.777217.38501% for redemption within 30 days0.78-Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)Equity: ThematicGrowth10.672217.38501% for redemption within 30 days1.60-Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCWEquity: ThematicDividend10.672217.38501% for redemption within 30 days1.60-Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW PayoutEquity: ThematicDividend10.672217.38501% for redemption within 30 days1.60-Vivek Gedda
SBI Large & Midcap Fund (G) DirectEquity: Large & Mid CapGrowth7.205815.35200.1% for redemption within 30 days0.57-Saurabh Pant
SBI Large & Midcap Fund IDCW DirectEquity: Large & Mid CapDividend7.205815.35200.1% for redemption within 30 days0.57-Saurabh Pant
SBI Large & Midcap Fund IDCW Payout DirectEquity: Large & Mid CapDividend7.205815.35200.1% for redemption within 30 days0.57-Saurabh Pant
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid CapGrowth6.34415.35200.1% for redemption within 30 days1.28-Saurabh Pant
SBI Large & Midcap Fund Reg IDCWEquity: Large & Mid CapDividend6.34415.35200.1% for redemption within 30 days1.28-Saurabh Pant
SBI Large & Midcap Fund Reg IDCW PayoutEquity: Large & Mid CapDividend6.34415.35200.1% for redemption within 30 days1.28-Saurabh Pant
SBI Large Cap Fund (G) DirectEquity: Large CapGrowth3.157715.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.65-Saurabh Pant
SBI Large Cap Fund IDCW DirectEquity: Large CapDividend3.157715.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.65-Saurabh Pant
SBI Large Cap Fund IDCW Payout DirectEquity: Large CapDividend3.157715.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.65-Saurabh Pant
SBI Large Cap Fund Reg (G)Equity: Large CapGrowth2.472915.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.21-Saurabh Pant
SBI Large Cap Fund Reg IDCWEquity: Large CapDividend2.472915.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.21-Saurabh Pant
SBI Large Cap Fund Reg IDCW PayoutEquity: Large CapDividend2.472915.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.21-Saurabh Pant
SBI Liquid Fund (D) IDCW DirectDebt: LiquidDividend6.43820.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW DirectDebt: LiquidDividend6.43820.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout DirectDebt: LiquidDividend6.43820.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (G) DirectDebt: LiquidGrowth6.43820.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW DirectDebt: LiquidDividend6.43820.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout DirectDebt: LiquidDividend6.43820.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCWDebt: LiquidDividend6.33880.1710Exit 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.0.25-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCWDebt: LiquidDividend6.33880.1710Exit 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.0.25-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)Debt: LiquidGrowth6.33880.1710Exit 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.0.25-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCWDebt: LiquidDividend6.33880.1710Exit 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.0.25-Rajeev Radhakrishnan
SBI Long Term Advantage Fund Sr4 (G)Equity: ELSSGrowth4.080316.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) DirectEquity: ELSSGrowth4.492616.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCWEquity: ELSSDividend4.080316.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW DirectEquity: ELSSDividend4.492616.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)Equity: ELSSGrowth4.852717.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) DirectEquity: ELSSGrowth5.203817.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCWEquity: ELSSDividend4.852717.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW DirectEquity: ELSSDividend5.203817.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)Equity: ELSSGrowth3.124618.088000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) DirectEquity: ELSSGrowth3.4618.088000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCWEquity: ELSSDividend3.124618.088000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW DirectEquity: ELSSDividend3.4618.088000.00-Nidhi Chawla
SBI Long Term Fund (G) DirectDebt: Long DurationGrowth4.80755.016000.26-Ardhendu Bhattacharya
SBI Long Term Fund IDCW DirectDebt: Long DurationDividend4.80755.016000.26-Ardhendu Bhattacharya
SBI Long Term Fund Reg (G)Debt: Long DurationGrowth4.43015.016000.57-Ardhendu Bhattacharya
SBI Long Term Fund Reg IDCWDebt: Long DurationDividend4.43015.016000.57-Ardhendu Bhattacharya
SBI Medium Term Fund (G) DirectDebt: Medium DurationGrowth7.45951.65301% for redemption within 3 months0.61-Lokesh Mallya
SBI Medium Term Fund IDCW DirectDebt: Medium DurationDividend7.45951.65301% for redemption within 3 months0.61-Lokesh Mallya
SBI Medium Term Fund IDCW Payout DirectDebt: Medium DurationDividend7.45951.65301% for redemption within 3 months0.61-Lokesh Mallya
SBI Medium Term Fund Reg (G)Debt: Medium DurationGrowth6.92911.65301% for redemption within 3 months1.04-Lokesh Mallya
SBI Medium Term Fund Reg IDCWDebt: Medium DurationDividend6.92911.65301% for redemption within 3 months1.04-Lokesh Mallya
SBI Medium Term Fund Reg IDCW PayoutDebt: Medium DurationDividend6.92911.65301% for redemption within 3 months1.04-Lokesh Mallya
SBI Medium to Long Term Fund (G) DirectDebt: Medium to Long DurationGrowth5.89442.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund (Q) IDCW DirectDebt: Medium to Long DurationDividend5.89442.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund (Q) IDCW Payout DirectDebt: Medium to Long DurationDividend5.89442.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund IDCW DirectDebt: Medium to Long DurationDividend5.89442.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund IDCW Payout DirectDebt: Medium to Long DurationDividend5.89442.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund Reg (G)Debt: Medium to Long DurationGrowth5.13568.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Mohit Jain
SBI Medium to Long Term Fund Reg (Q) IDCWDebt: Medium to Long DurationDividend5.13568.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Mohit Jain
SBI Medium to Long Term Fund Reg IDCWDebt: Medium to Long DurationDividend5.13568.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Mohit Jain
SBI Medium to Long Term Fund Reg IDCW PayoutDebt: Medium to Long DurationDividend5.13568.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Mohit Jain
SBI Midcap Fund (G) DirectEquity: Mid CapGrowth9.24116.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Bhavin Vithlani
SBI Midcap Fund IDCW DirectEquity: Mid CapDividend9.24116.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Bhavin Vithlani
SBI Midcap Fund IDCW Payout DirectEquity: Mid CapDividend9.24116.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Bhavin Vithlani
SBI Midcap Fund Reg (G)Equity: Mid CapGrowth8.36316.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Bhavin Vithlani
SBI Midcap Fund Reg IDCWEquity: Mid CapDividend8.36316.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Bhavin Vithlani
SBI Midcap Fund Reg IDCW PayoutEquity: Mid CapDividend8.36316.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Bhavin Vithlani
SBI MNC Fund (G) DirectEquity: ThematicGrowth19.060315.54201% for redemption within 30 days1.03-Tanmaya Desai
SBI MNC Fund IDCW DirectEquity: ThematicDividend19.060315.54201% for redemption within 30 days1.03-Tanmaya Desai
SBI MNC Fund IDCW Payout DirectEquity: ThematicDividend19.060315.54201% for redemption within 30 days1.03-Tanmaya Desai
SBI MNC Fund Reg (G)Equity: ThematicGrowth18.275315.54201% for redemption within 30 days1.56-Tanmaya Desai
SBI MNC Fund Reg IDCWEquity: ThematicDividend18.275315.54201% for redemption within 30 days1.56-Tanmaya Desai
SBI MNC Fund Reg IDCW PayoutEquity: ThematicDividend18.275315.54201% for redemption within 30 days1.56-Tanmaya Desai
SBI Money Market Fund (D) IDCW DirectDebt: Money MarketDividend6.37140.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund (G) DirectDebt: Money MarketGrowth6.37140.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund (W) IDCW DirectDebt: Money MarketDividend6.37140.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund (W) IDCW Payout DirectDebt: Money MarketDividend6.37140.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund IDCW DirectDebt: Money MarketDividend6.37140.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund IDCW Payout DirectDebt: Money MarketDividend6.37140.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund Reg (D) IDCWDebt: Money MarketDividend5.94980.494000.56-Rajeev Radhakrishnan
SBI Money Market Fund Reg (G)Debt: Money MarketGrowth5.94980.494000.56-Rajeev Radhakrishnan
SBI Money Market Fund Reg (W) IDCWDebt: Money MarketDividend5.94980.494000.56-Rajeev Radhakrishnan
SBI Money Market Fund Reg (W) IDCW PayoutDebt: Money MarketDividend5.94980.494000.56-Rajeev Radhakrishnan
SBI Money Market Fund Reg IDCWDebt: Money MarketDividend5.94980.494000.56-Rajeev Radhakrishnan
SBI Money Market Fund Reg IDCW PayoutDebt: Money MarketDividend5.94980.494000.56-Rajeev Radhakrishnan
SBI Multi Asset Allocation Fund (A) IDCW DirectHybrid: Multi AssetDividend15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout DirectHybrid: Multi AssetDividend15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) DirectHybrid: Multi AssetGrowth15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW DirectHybrid: Multi AssetDividend15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout DirectHybrid: Multi AssetDividend15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW DirectHybrid: Multi AssetDividend15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout DirectHybrid: Multi AssetDividend15.066210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.47-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCWHybrid: Multi AssetDividend14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW PayoutHybrid: Multi AssetDividend14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)Hybrid: Multi AssetGrowth14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCWHybrid: Multi AssetDividend14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW PayoutHybrid: Multi AssetDividend14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCWHybrid: Multi AssetDividend14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW PayoutHybrid: Multi AssetDividend14.178410.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Dinesh Balachandran
SBI Multicap Fund (G) DirectEquity: Multi CapGrowth4.5915.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Ruchit Mehta
SBI Multicap Fund IDCW DirectEquity: Multi CapDividend4.5915.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Ruchit Mehta
SBI Multicap Fund Reg (G)Equity: Multi CapGrowth3.743115.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Ruchit Mehta
SBI Multicap Fund Reg IDCWEquity: Multi CapDividend3.743115.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Ruchit Mehta
SBI Multicap Fund Reg IDCW.Equity: Multi CapDividend3.743115.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Ruchit Mehta
SBI Nifty 10 yr Benchmark G-Sec ETFDebt: Gilt Fund 10 yr durationGrowth3.93694.009000.14-Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)Debt: LiquidGrowth--00.20-Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCWDebt: LiquidDividend--00.35-Jignesh Shah
SBI Nifty 50 Equal Weight ETFEquity: IndexGrowth5.906816.245000.30-Viral Chhadva
SBI Nifty 500 Index Fund (G) DirectEquity: IndexGrowth3.689616.68200.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty 500 Index Fund IDCW DirectEquity: IndexDividend3.689616.68200.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout DirectEquity: IndexDividend3.689616.68200.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)Equity: IndexGrowth3.192616.68200.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCWEquity: IndexDividend3.192616.68200.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW PayoutEquity: IndexDividend3.192616.68200.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty Bank Index Fund (G) DirectEquity: IndexGrowth6.145818.58200.25% for redemption within 15 days0.18-Viral Chhadva
SBI Nifty Bank Index Fund IDCWEquity: IndexDividend5.657718.58200.25% for redemption within 15 days0.56-Viral Chhadva
SBI Nifty Bank Index Fund IDCW DirectEquity: IndexDividend6.145818.58200.25% for redemption within 15 days0.18-Viral Chhadva
SBI Nifty Bank Index Fund IDCW PayoutEquity: IndexDividend5.657718.58200.25% for redemption within 15 days0.56-Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout DirectEquity: IndexDividend6.145818.58200.25% for redemption within 15 days0.18-Viral Chhadva
SBI Nifty Bank Index Fund Reg (G)Equity: IndexGrowth5.657718.58200.25% for redemption within 15 days0.56-Viral Chhadva
SBI Nifty G-Sec Jul 2031 Index Fund (G)Debt: Low DurationGrowth0-00.32-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund (G) DirectDebt: Low DurationGrowth0-00.15-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCWDebt: Low DurationDividend0-00.32-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCW DirectDebt: Low DurationDividend0-00.15-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCW PayoutDebt: Low DurationDividend0-00.32-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout DirectDebt: Low DurationDividend0-00.15-Rajeev Radhakrishnan
SBI Nifty Index Fund (G) DirectEquity: IndexGrowth-1.718915.73200.25% for redemption within 30 days0.16-Viral Chhadva
SBI Nifty Index Fund IDCW DirectEquity: IndexDividend-1.718915.73200.25% for redemption within 30 days0.16-Viral Chhadva
SBI Nifty Index Fund IDCW Payout DirectEquity: IndexDividend-1.718915.73200.25% for redemption within 30 days0.16-Viral Chhadva
SBI Nifty Index Fund Reg (G)Equity: IndexGrowth-1.924315.73200.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Index Fund Reg IDCWEquity: IndexDividend-1.924315.73200.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Index Fund Reg IDCW PayoutEquity: IndexDividend-1.924315.73200.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund (G) DirectEquity: IndexGrowth-1.718717.23300.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCWEquity: IndexDividend-1.718717.23300.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW PayoutEquity: IndexDividend-1.718717.23300.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg (G)Equity: IndexGrowth-2.187817.23300.25% for redemption within 30 days0.75-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCWEquity: IndexDividend-2.187817.23300.25% for redemption within 30 days0.75-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW PayoutEquity: IndexDividend-2.187817.23300.25% for redemption within 30 days0.75-Viral Chhadva
SBI Nifty IT Index Fund (G)Equity: IndexGrowth-15.093226.52400.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty IT Index Fund (G) DirectEquity: IndexGrowth-14.705826.52400.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty IT Index Fund IDCWEquity: IndexDividend-15.093226.52400.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty IT Index Fund IDCW DirectEquity: IndexDividend-14.705826.52400.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty IT Index Fund IDCW PayoutEquity: IndexDividend-15.093226.52400.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout DirectEquity: IndexDividend-14.705826.52400.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty Midcap 150 ETFEquity: Mid CapGrowth0-00.20-Viral Chhadva
SBI Nifty Midcap 150 Index Fund (G) DirectEquity: IndexGrowth11.640119.41800.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Midcap 150 Index Fund IDCW DirectEquity: IndexDividend11.640119.41800.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: IndexGrowth11.193119.41800.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg IDCWEquity: IndexDividend11.193119.41800.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF (G)Equity: ThematicGrowth0-----
SBI Nifty Midcap 150 Momentum 50 E T F FoF (G) DirectEquity: ThematicGrowth0-----
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCWEquity: ThematicDividend0-----
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCW DirectEquity: ThematicDividend0-----
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCW PayoutEquity: ThematicDividend0-----
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCW Payout DirectEquity: ThematicDividend0-----
SBI Nifty Midcap 150 Momentum 50 ETFEquity: Mid CapGrowth--00.30-Viral Chhadva
SBI Nifty Next 50 Index Fund (G) DirectEquity: IndexGrowth11.930320.04500.25% for redemption within 30 days0.26-Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW DirectEquity: IndexDividend11.930320.04500.25% for redemption within 30 days0.26-Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Payout DirectEquity: IndexDividend11.930320.04500.25% for redemption within 30 days0.26-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg (G)Equity: IndexGrowth11.496620.04500.25% for redemption within 30 days0.59-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCWEquity: IndexDividend11.496620.04500.25% for redemption within 30 days0.59-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW PayoutEquity: IndexDividend11.496620.04500.25% for redemption within 30 days0.59-Viral Chhadva
SBI Nifty Smallcap 250 ETFEquity: Small CapGrowth0-00.25-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund (G) DirectEquity: IndexGrowth10.140920.40600.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund IDCW DirectEquity: IndexDividend10.140920.40600.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: IndexGrowth9.691520.40600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg IDCWEquity: IndexDividend9.691520.40600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G)Equity: Large CapGrowth-0.7904-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G) DirectEquity: Large CapGrowth-0.4038-0.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCWEquity: Large CapDividend-0.7904-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW DirectEquity: Large CapDividend-0.4038-0.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW PayoutEquity: Large CapDividend-0.7904-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout DirectEquity: Large CapDividend-0.4038-0.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G)Equity: Large & Mid CapGrowth3.9313-0.25% for redemption within 15 days0.69-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G) DirectEquity: Large & Mid CapGrowth4.3277-0.25% for redemption within 15 days0.34-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCWEquity: IndexDividend3.9313-0.25% for redemption within 15 days0.69-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW DirectEquity: IndexDividend4.3277-0.25% for redemption within 15 days0.34-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW PayoutEquity: Large & Mid CapDividend3.9313-0.25% for redemption within 15 days0.69-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout DirectEquity: Large & Mid CapDividend4.3277-0.25% for redemption within 15 days0.34-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund (G) DirectEquity: IndexGrowth0.599-0.25% for redemption within 15 days0.29-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW DirectEquity: IndexDividend0.599-0.25% for redemption within 15 days0.29-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout DirectEquity: IndexDividend0.599-0.25% for redemption within 15 days0.29-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)Equity: IndexGrowth0.2181-0.25% for redemption within 15 days0.60-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCWEquity: IndexDividend0.2181-0.25% for redemption within 15 days0.60-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW PayoutEquity: IndexDividend0.2181-0.25% for redemption within 15 days0.60-Viral Chhadva
SBI Nifty200 Value 30 ETFEquity: ValueGrowth0-00.25-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund (G) DirectEquity: IndexGrowth5.711916.05500.25% for redemption within 15 days0.38-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW DirectEquity: IndexDividend5.711916.05500.25% for redemption within 15 days0.38-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout DirectEquity: IndexDividend5.711916.05500.25% for redemption within 15 days0.38-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)Equity: IndexGrowth5.216.05500.25% for redemption within 15 days0.80-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCWEquity: IndexDividend5.216.05500.25% for redemption within 15 days0.80-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW PayoutEquity: IndexDividend5.216.05500.25% for redemption within 15 days0.80-Viral Chhadva
SBI Overnight Fund (D) IDCW DirectDebt: OvernightDividend5.26750.019000.07-Ranjana Gupta
SBI Overnight Fund (G) DirectDebt: OvernightGrowth5.26750.019000.07-Ranjana Gupta
SBI Overnight Fund (W) IDCW DirectDebt: OvernightDividend5.26750.019000.07-Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout DirectDebt: OvernightDividend5.26750.019000.07-Ranjana Gupta
SBI Overnight Fund Reg (D) IDCWDebt: OvernightDividend5.20680.019000.12-Ranjana Gupta
SBI Overnight Fund Reg (G)Debt: OvernightGrowth5.20680.019000.12-Ranjana Gupta
SBI Overnight Fund Reg (W) IDCWDebt: OvernightDividend5.20680.019000.12-Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW PayoutDebt: OvernightDividend5.20680.019000.12-Ranjana Gupta
SBI PSU Fund (G) DirectEquity: ThematicGrowth12.995617.78400.5% for redemption within 30 days0.68-Rohit Shimpi
SBI PSU Fund IDCW DirectEquity: ThematicDividend12.995617.78400.5% for redemption within 30 days0.68-Rohit Shimpi
SBI PSU Fund IDCW Payout DirectEquity: ThematicDividend12.995617.78400.5% for redemption within 30 days0.68-Rohit Shimpi
SBI PSU Fund Reg (G)Equity: ThematicGrowth11.867417.78400.5% for redemption within 30 days1.55-Rohit Shimpi
SBI PSU Fund Reg IDCWEquity: ThematicDividend11.867417.78400.5% for redemption within 30 days1.55-Rohit Shimpi
SBI PSU Fund Reg IDCW PayoutEquity: ThematicDividend11.867417.78400.5% for redemption within 30 days1.55-Rohit Shimpi
SBI Quality Fund (G)Equity: ThematicGrowth0-1% for redemption within 6 months1.70-Anup Upadhyay
SBI Quality Fund (G) DirectEquity: ThematicGrowth0-1% for redemption within 6 months0.80-Anup Upadhyay
SBI Quality Fund IDCWEquity: ThematicDividend0-1% for redemption within 6 months1.70-Anup Upadhyay
SBI Quality Fund IDCW DirectEquity: ThematicDividend0-1% for redemption within 6 months0.80-Anup Upadhyay
SBI Quality Fund IDCW PayoutEquity: ThematicDividend0-1% for redemption within 6 months1.70-Anup Upadhyay
SBI Quality Fund IDCW Payout DirectEquity: ThematicDividend0-1% for redemption within 6 months0.80-Anup Upadhyay
SBI Quant Fund (G) DirectEquity: ThematicGrowth5.672617.87900.5% for redemption within 30 days0.79-Sukanya Ghosh
SBI Quant Fund IDCW DirectEquity: ThematicDividend5.672617.87900.5% for redemption within 30 days0.79-Sukanya Ghosh
SBI Quant Fund IDCW Payout DirectEquity: ThematicDividend5.672617.87900.5% for redemption within 30 days0.79-Sukanya Ghosh
SBI Quant Fund Reg (G)Equity: ThematicGrowth4.520117.87900.5% for redemption within 30 days1.67-Sukanya Ghosh
SBI Quant Fund Reg IDCWEquity: ThematicDividend4.520117.87900.5% for redemption within 30 days1.67-Sukanya Ghosh
SBI Quant Fund Reg IDCW PayoutEquity: ThematicDividend4.520117.87900.5% for redemption within 30 days1.67-Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) DirectSolution: Retirement EquityGrowth5.140516.131000.83-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) DirectSolution: Retirement HybridGrowth8.132813.585000.95-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW DirectSolution: Retirement HybridDividend8.132813.585000.95-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement HybridGrowth7.058213.585001.77-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCWSolution: Retirement HybridDividend7.058213.585001.77-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW DirectSolution: Retirement EquityDividend5.140516.131000.83-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement EquityGrowth4.069716.131001.67-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCWSolution: Retirement EquityDividend4.069716.131001.67-Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) DirectSolution: Retirement DebtGrowth4.34114.864000.79-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) DirectSolution: Retirement DebtGrowth4.3997.125001.00-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW DirectSolution: Retirement DebtDividend4.3997.125001.00-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)Solution: Retirement DebtGrowth3.87737.125001.45-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCWSolution: Retirement DebtDividend3.87737.125001.45-Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW DirectSolution: Retirement DebtDividend4.34114.864000.79-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)Solution: Retirement DebtGrowth3.86474.864001.18-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCWSolution: Retirement DebtDividend3.86474.864001.18-Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) DirectEquity: IndexGrowth-4.114715.80800.2% for redemption within 15 days0.17-Viral Chhadva
SBI S&P BSE Sensex Index Fund IDCW DirectEquity: IndexDividend-4.114715.80800.2% for redemption within 15 days0.17-Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg (G)Equity: IndexGrowth-4.294215.80800.2% for redemption within 15 days0.34-Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg IDCWEquity: IndexDividend-4.294215.80800.2% for redemption within 15 days0.34-Viral Chhadva
SBI Short Term Fund (F) IDCW DirectDebt: Short DurationDividend5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund (F) IDCW Payout DirectDebt: Short DurationDividend5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund (G) DirectDebt: Short DurationGrowth5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund (M) IDCW DirectDebt: Short DurationDividend5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund (M) IDCW Payout DirectDebt: Short DurationDividend5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund (W) IDCW DirectDebt: Short DurationDividend5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund (W) IDCW Direct PayoutDebt: Short DurationDividend5.70161.273000.35-Mansi Sajeja
SBI Short Term Fund Reg (F) IDCWDebt: Short DurationDividend5.23091.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (F) IDCW PayoutDebt: Short DurationDividend5.23091.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (G)Debt: Short DurationGrowth5.23091.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (M) IDCWDebt: Short DurationDividend5.23091.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (M) IDCW PayoutDebt: Short DurationDividend5.23091.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (W) IDCWDebt: Short DurationDividend5.23091.254000.73-Mansi Sajeja
SBI Silver E T F FoF (G) DirectCommodity: SilverGrowth103.50671.89601% for redemption within 15 days0.27-Viral Chhadva
SBI Silver E T F FoF IDCW DirectCommodity: SilverDividend103.50671.89601% for redemption within 15 days0.27-Viral Chhadva
SBI Silver E T F FoF Reg (G)Commodity: SilverGrowth102.82571.89601% for redemption within 15 days0.55-Viral Chhadva
SBI Silver E T F FoF Reg IDCWCommodity: SilverDividend102.82571.89601% for redemption within 15 days0.55-Viral Chhadva
SBI Silver ETFCommodity: SilverGrowth103.20964.410000.35-Viral Chhadva
SBI Small Cap Fund (G) DirectEquity: Small CapGrowth10.423416.58701% for redemption within 365 days0.57-Rama Iyer Srinivasan
SBI Small Cap Fund IDCW DirectEquity: Small CapDividend10.423416.58701% for redemption within 365 days0.57-Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout DirectEquity: Small CapDividend10.423416.58701% for redemption within 365 days0.57-Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)Equity: Small CapGrowth9.527716.58701% for redemption within 365 days1.29-Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCWEquity: Small CapDividend9.527716.58701% for redemption within 365 days1.29-Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW PayoutEquity: Small CapDividend9.527716.58701% for redemption within 365 days1.29-Rama Iyer Srinivasan
SBI Technology Opportunities Fund (G) DirectEquity: SectoralGrowth-5.280317.34700.5% for redemption within 15 days0.80-Vivek Gedda
SBI Technology Opportunities Fund IDCW DirectEquity: SectoralDividend-5.280317.34700.5% for redemption within 15 days0.80-Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout DirectEquity: SectoralDividend-5.280317.34700.5% for redemption within 15 days0.80-Vivek Gedda
SBI Technology Opportunities Fund Reg (G)Equity: SectoralGrowth-6.204717.34700.5% for redemption within 15 days1.61-Vivek Gedda
SBI Technology Opportunities Fund Reg IDCWEquity: SectoralDividend-6.204717.34700.5% for redemption within 15 days1.61-Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW PayoutEquity: SectoralDividend-6.204717.34700.5% for redemption within 15 days1.61-Vivek Gedda
SBI Ultra Short Term Fund (D) IDCW DirectDebt: Ultra Short DurationDividend6.41880.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund (G) DirectDebt: Ultra Short DurationGrowth6.41880.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund (W) IDCW DirectDebt: Ultra Short DurationDividend6.41880.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund (W) IDCW Payout DirectDebt: Ultra Short DurationDividend6.41880.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund Reg (D) IDCWDebt: Ultra Short DurationDividend6.1970.418000.47-Sudhir Agrawal
SBI Ultra Short Term Fund Reg (G)Debt: Ultra Short DurationGrowth6.1970.418000.47-Sudhir Agrawal
SBI Ultra Short Term Fund Reg (W) IDCWDebt: Ultra Short DurationDividend6.1970.418000.47-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (D) IDCW DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (F) IDCW DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (F) IDCW Payout DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (G) DirectDebt: Low DurationGrowth6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (M) IDCW DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (M) IDCW Payout DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (W) IDCW DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (W) IDCW Payout DirectDebt: Low DurationDividend6.03230.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (D) IDCWDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (F) IDCWDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (F) IDCW PayoutDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (G)Debt: Low DurationGrowth5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (M) IDCWDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (M) IDCW PayoutDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (W) IDCWDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (W) IDCW PayoutDebt: Low DurationDividend5.50160.589000.79-Sudhir Agrawal
SBI US Specific Equity Active FoF (G) DirectEquity: GlobalGrowth27.607620.52001% for redemption within 365 days0.87-Rohit Shimpi
SBI US Specific Equity Active FoF IDCW DirectEquity: GlobalDividend27.607620.52001% for redemption within 365 days0.87-Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout DirectEquity: GlobalDividend27.607620.52001% for redemption within 365 days0.87-Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)Equity: GlobalGrowth26.775920.50101% for redemption within 365 days1.40-Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCWEquity: GlobalDividend26.775920.50101% for redemption within 365 days1.40-Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW PayoutEquity: GlobalDividend26.775920.50101% for redemption within 365 days1.40-Rohit Shimpi
 
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