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SBI Mutual Fund

Total No. of Scheme : 541

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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	6.4245	0.9310	0.25% for redemption within 30 days	1.82	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4245	0.9310	0.25% for redemption within 30 days	1.82	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.4245	0.9310	0.25% for redemption within 30 days	1.82	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8937	0.9310	0.25% for redemption within 30 days	2.32	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8937	0.9310	0.25% for redemption within 30 days	2.32	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.8937	0.9310	0.25% for redemption within 30 days	2.32	-	Neeraj Kumar
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	24.5668	21.6030	1% for redemption within 30 days	0.86	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	24.5668	21.6030	1% for redemption within 30 days	0.86	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	23.2706	21.6030	1% for redemption within 30 days	1.89	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	23.2706	21.6030	1% for redemption within 30 days	1.89	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.1561	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.1561	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.2953	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.2953	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.2953	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.5633	18.0310	0.5% for redemption within 30 days	1.05	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.5633	18.0310	0.5% for redemption within 30 days	1.05	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.5633	18.0310	0.5% for redemption within 30 days	1.05	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	4.494	18.0310	0.5% for redemption within 30 days	2.02	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	4.494	18.0310	0.5% for redemption within 30 days	2.02	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	4.494	18.0310	0.5% for redemption within 30 days	2.02	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.6673	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.6673	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.6673	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.6673	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	3.6673	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.2618	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.2618	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.2618	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.2618	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	3.2618	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI BSE PSU Bank ETF	Equity: Sectoral	Growth	22.2251	28.3860	0	0.25	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G)	Equity: Index	Growth	21.1472	28.1580	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G) Direct	Equity: Index	Growth	21.7262	28.1580	0.25% for redemption within 15 days	0.35	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW	Equity: Index	Dividend	21.1472	28.1580	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Direct	Equity: Index	Dividend	21.7262	28.1580	0.25% for redemption within 15 days	0.35	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout	Equity: Index	Dividend	21.1472	28.1580	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	21.7262	28.1580	0.25% for redemption within 15 days	0.35	-	Viral Chhadva
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 Childrens Fund - Investment Plan (G) Direct	Solution: Children Equity	Growth	18.1772	14.1550	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	2.28	-	Rama Iyer Srinivasan
SBI Childrens Fund - Investment Plan Reg (G)	Solution: Children Equity	Growth	17.0108	14.1550	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	3.22	-	Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan (G) Direct	Solution: Children Debt	Growth	4.3064	4.6170	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	0.87	-	Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan Reg (G)	Solution: Children Debt	Growth	3.9135	4.6170	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	1.25	-	Rama Iyer Srinivasan
SBI Comma Fund (G) Direct	Equity: Thematic	Growth	16.6354	17.8410	0.5% for redemption within 30 days	1.62	-	Dinesh Balachandran
SBI Comma Fund IDCW Direct	Equity: Thematic	Dividend	16.6354	17.8410	0.5% for redemption within 30 days	1.62	-	Dinesh Balachandran
SBI Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.6354	17.8410	0.5% for redemption within 30 days	1.62	-	Dinesh Balachandran
SBI Comma Fund Reg (G)	Equity: Thematic	Growth	15.8168	17.8410	0.5% for redemption within 30 days	2.21	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW	Equity: Thematic	Dividend	15.8168	17.8410	0.5% for redemption within 30 days	2.21	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.8168	17.8410	0.5% for redemption within 30 days	2.21	-	Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.2488	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	4.7465	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Constant Maturity 10-Year Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.0809	3.8190	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.0809	3.8190	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.0809	3.8190	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	0.7612	3.8190	0	0.63	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.7612	3.8190	0	0.63	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	0.7612	3.8190	0	0.63	-	Sudhir Agrawal
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-7.4417	15.6940	0.1% for redemption within 30 days	2.54	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-6.471	15.6940	0.1% for redemption within 30 days	1.53	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	-7.4417	15.6940	0.1% for redemption within 30 days	2.54	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-6.471	15.6940	0.1% for redemption within 30 days	1.53	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	-7.4417	15.6940	0.1% for redemption within 30 days	2.54	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-6.471	15.6940	0.1% for redemption within 30 days	1.53	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	-0.0144	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	-0.0144	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	-0.0144	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	-0.8023	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.48	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	-0.8023	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.48	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	-0.8023	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.48	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.1015	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.5244	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	3.1015	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.1015	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.5244	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	3.5244	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.1015	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.1015	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.5244	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	3.5244	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.902	0.5130	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	5.902	0.5130	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	5.7737	0.5130	0.15% for redemption within 30 days	0.33	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7737	0.5130	0.15% for redemption within 30 days	0.33	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	6.6227	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.6227	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.6227	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	6.6227	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	5.9332	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.9332	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	5.9332	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	5.9332	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	3.7604	2.0330	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	3.7604	2.0330	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	3.5308	2.0330	0.15% for redemption within 30 days	0.44	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	3.5308	2.0330	0.15% for redemption within 30 days	0.44	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	1.1753	4.3130	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	1.1753	4.3130	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	0.9553	4.3130	0.15% for redemption within 30 days	0.51	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	0.9553	4.3130	0.15% for redemption within 30 days	0.51	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	4.9495	1.1210	0.15% for redemption within 30 days	0.24	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	4.9495	1.1210	0.15% for redemption within 30 days	0.24	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	4.7915	1.1210	0.15% for redemption within 30 days	0.39	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7915	1.1210	0.15% for redemption within 30 days	0.39	-	Ranjana Gupta
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct Payout	Debt: Long Duration	Dividend	-	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Payout	Debt: Long Duration	Dividend	-	-	-	-	-	-
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	2.7648	14.1740	1% for redemption within 30 days	0.83	-	Nidhi Chawla
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	2.7648	14.1740	1% for redemption within 30 days	0.83	-	Nidhi Chawla
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	1.7798	14.1550	1% for redemption within 30 days	1.78	-	Nidhi Chawla
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	1.7798	14.1550	1% for redemption within 30 days	1.78	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.37	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.37	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.37	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.34	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.34	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.34	-	Nidhi Chawla
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.3319	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.3319	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.3319	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.558	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.558	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	1.558	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.1114	15.2950	0	0.98	-	Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.1114	15.2950	0	0.98	-	Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	0.1114	15.2950	0	0.98	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-0.529	15.2950	0	1.62	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-0.529	15.2950	0	1.62	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	-0.529	15.2950	0	1.62	-	Milind Agrawal
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	9.3008	18.7150	1% for redemption within 30 days	0.79	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	9.3008	18.7150	1% for redemption within 30 days	0.79	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	8.2493	18.7150	1% for redemption within 30 days	1.76	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	8.2493	18.7150	1% for redemption within 30 days	1.76	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.19	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.19	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	6.19	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	5.4946	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	5.4946	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	5.4946	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	1.6455	14.0410	0.5% for redemption within 15 days	0.42	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	1.6455	14.0410	0.5% for redemption within 15 days	0.42	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	1.6455	14.0410	0.5% for redemption within 15 days	0.42	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	1.3107	14.0410	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	1.3107	14.0410	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.3107	14.0410	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.605	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.605	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.605	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.605	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.605	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0285	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.0285	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	3.0285	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.0285	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	3.0285	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-1.1604	16.3970	1% for redemption within 365 days	1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.1604	16.3970	1% for redemption within 365 days	1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.1604	16.3970	1% for redemption within 365 days	1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-1.7443	16.3970	1% for redemption within 365 days	1.87	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-1.7443	16.3970	1% for redemption within 365 days	1.87	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.7443	16.3970	1% for redemption within 365 days	1.87	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	-1.1853	16.2070	0	0.16	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	0.291	17.3470	0	0.26	-	Viral Chhadva
SBI ETF Gold	Commodity: Gold	Growth	61.4031	31.0840	0	0.65	-	Viral Chhadva
SBI ETF IT	Equity: Sectoral	Growth	-20.9349	26.5240	0	0.21	-	Viral Chhadva
SBI ETF Nifty 50	Equity: Index	Growth	-2.5787	15.8840	0	0.04	-	Viral Chhadva
SBI ETF Nifty Bank	Equity: Sectoral	Growth	-0.3448	18.6200	0	0.19	-	Viral Chhadva
SBI ETF Nifty Next 50	Equity: Index	Growth	8.0594	20.1590	0	0.12	-	Viral Chhadva
SBI ETF Private Bank	Equity: Sectoral	Growth	-2.85	18.5060	0	0.15	-	Viral Chhadva
SBI ETF Quality	Equity: Index	Growth	-0.2189	16.3590	0	0.30	-	Viral Chhadva
SBI ETF Sensex	Equity: Index	Growth	-5.8651	15.9790	0	0.04	-	Viral Chhadva
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.13	-	Harsh Sethi
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.3784	15.0670	0.1% for redemption within 30 days	1.49	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.3784	15.0670	0.1% for redemption within 30 days	1.49	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	1.3784	15.0670	0.1% for redemption within 30 days	1.49	-	Anup Upadhyay
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.5521	15.0670	0.1% for redemption within 30 days	2.29	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.5521	15.0670	0.1% for redemption within 30 days	2.29	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0.5521	15.0670	0.1% for redemption within 30 days	2.29	-	Anup Upadhyay
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	5.1801	1.3490	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	5.1801	1.3490	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	5.1801	1.3490	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	5.0198	1.3490	0.1% for redemption within 3 days	0.56	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	5.0198	1.3490	0.1% for redemption within 3 days	0.56	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.0198	1.3490	0.1% for redemption within 3 days	0.56	-	Rajeev Radhakrishnan
SBI Focused Fund (G) Direct	Equity: Focused	Growth	14.0952	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.80	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Direct	Equity: Focused	Dividend	14.0952	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.80	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	14.0952	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.80	-	Rama Iyer Srinivasan
SBI Focused Fund Reg (G)	Equity: Focused	Growth	13.214	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.51	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW	Equity: Focused	Dividend	13.214	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.51	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	13.214	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.51	-	Rama Iyer Srinivasan
SBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.2522	3.6670	0	0.47	-	Sudhir Agrawal
SBI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.2522	3.6670	0	0.47	-	Sudhir Agrawal
SBI Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	0.2522	3.6670	0	0.47	-	Sudhir Agrawal
SBI Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-0.2349	3.6670	0	0.96	-	Sudhir Agrawal
SBI Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.2349	3.6670	0	0.96	-	Sudhir Agrawal
SBI Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	-0.2349	3.6670	0	0.96	-	Sudhir Agrawal
SBI Gold Fund (G) Direct	Commodity: Gold	Growth	62.4003	36.4800	1% for redemption within 15 days	0.25	-	Viral Chhadva
SBI Gold Fund IDCW Direct	Commodity: Gold	Dividend	62.4003	36.4800	1% for redemption within 15 days	0.25	-	Viral Chhadva
SBI Gold Fund IDCW Direct Payout	Commodity: Gold	Dividend	62.4003	36.4800	1% for redemption within 15 days	0.25	-	Viral Chhadva
SBI Gold Fund Reg (G)	Commodity: Gold	Growth	62.0833	36.4800	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Gold Fund Reg IDCW	Commodity: Gold	Dividend	62.0833	36.4800	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Gold Fund Reg IDCW Payout	Commodity: Gold	Dividend	62.0833	36.4800	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	12.4369	14.2310	0.5% for redemption within 15 days	0.92	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	12.4369	14.2310	0.5% for redemption within 15 days	0.92	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	12.4369	14.2310	0.5% for redemption within 15 days	0.92	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	11.3024	14.2310	0.5% for redemption within 15 days	1.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	11.3024	14.2310	0.5% for redemption within 15 days	1.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	11.3024	14.2310	0.5% for redemption within 15 days	1.90	-	Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	4.3731	0.8360	0	0.26	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	4.5433	0.8360	0	0.11	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	4.3731	0.8360	0	0.26	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	4.5433	0.8360	0	0.11	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	4.3731	0.8360	0	0.26	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	4.5433	0.8360	0	0.11	-	Ardhendu Bhattacharya
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	5.309	16.7770	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	5.309	16.7770	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.309	16.7770	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	4.3928	16.7770	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	4.3928	16.7770	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	4.3928	16.7770	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	-0.4489	17.3850	1% for redemption within 30 days	0.94	-	Vivek Gedda
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-0.4489	17.3850	1% for redemption within 30 days	0.94	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	-1.4769	17.3850	1% for redemption within 30 days	1.94	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-1.4769	17.3850	1% for redemption within 30 days	1.94	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.4769	17.3850	1% for redemption within 30 days	1.94	-	Vivek Gedda
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.7888	15.3520	0.1% for redemption within 30 days	0.95	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.7888	15.3520	0.1% for redemption within 30 days	0.95	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	6.7888	15.3520	0.1% for redemption within 30 days	0.95	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.9198	15.3520	0.1% for redemption within 30 days	1.72	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.9198	15.3520	0.1% for redemption within 30 days	1.72	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	5.9198	15.3520	0.1% for redemption within 30 days	1.72	-	Saurabh Pant
SBI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.4377	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.82	-	Saurabh Pant
SBI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.4377	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.82	-	Saurabh Pant
SBI Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	1.4377	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.82	-	Saurabh Pant
SBI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.7561	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.47	-	Saurabh Pant
SBI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.7561	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.47	-	Saurabh Pant
SBI Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	0.7561	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.47	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1798	0.1710	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.	0.20	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.1798	0.1710	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.	0.20	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.1798	0.1710	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.	0.20	-	Rajeev Radhakrishnan
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1798	0.1710	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.	0.20	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1798	0.1710	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.	0.20	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.1798	0.1710	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.	0.20	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	6.0785	0.1710	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.	0.29	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	6.0785	0.1710	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.	0.29	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	6.0785	0.1710	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.	0.29	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	6.0785	0.1710	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.	0.29	-	Rajeev Radhakrishnan
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-2.1154	5.0160	0	0.32	-	Ardhendu Bhattacharya
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-2.1154	5.0160	0	0.32	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-2.4689	5.0160	0	0.68	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-2.4689	5.0160	0	0.68	-	Ardhendu Bhattacharya
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	2.6926	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	3.1253	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	2.6926	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	3.1253	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	2.6192	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	2.9903	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	2.6192	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	2.9903	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	-1.256	18.0880	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	-0.9078	18.0880	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	-1.256	18.0880	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	-0.9078	18.0880	0	0.00	-	Nidhi Chawla
SBI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	5.4664	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
SBI Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	4.9362	0.5890	0	0.93	-	Sudhir Agrawal
SBI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.4943	1.6530	1% for redemption within 3 months	0.72	-	Lokesh Mallya
SBI Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	4.4943	1.6530	1% for redemption within 3 months	0.72	-	Lokesh Mallya
SBI Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
SBI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.9767	1.6530	1% for redemption within 3 months	1.21	-	Lokesh Mallya
SBI Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	3.9767	1.6530	1% for redemption within 3 months	1.21	-	Lokesh Mallya
SBI Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	3.9767	1.6530	1% for redemption within 3 months	1.21	-	Lokesh Mallya
SBI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.8481	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.8481	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	1.8481	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	1.8481	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	1.8481	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	1.1243	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Medium to Long Duration Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.1243	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	1.1243	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	1.1243	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	2.6783	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	2.6783	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	2.6783	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	1.8474	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	1.8474	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	1.8474	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Bhavin Vithlani
SBI MNC Fund (G) Direct	Equity: Thematic	Growth	5.2176	15.5420	1% for redemption within 30 days	1.18	-	Tanmaya Desai
SBI MNC Fund IDCW Direct	Equity: Thematic	Dividend	5.2176	15.5420	1% for redemption within 30 days	1.18	-	Tanmaya Desai
SBI MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.2176	15.5420	1% for redemption within 30 days	1.18	-	Tanmaya Desai
SBI MNC Fund Reg (G)	Equity: Thematic	Growth	4.5174	15.5420	1% for redemption within 30 days	1.85	-	Tanmaya Desai
SBI MNC Fund Reg IDCW	Equity: Thematic	Dividend	4.5174	15.5420	1% for redemption within 30 days	1.85	-	Tanmaya Desai
SBI MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.5174	15.5420	1% for redemption within 30 days	1.85	-	Tanmaya Desai
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi Asset	Dividend	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi Asset	Dividend	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi Asset	Dividend	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi Asset	Dividend	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi Asset	Dividend	16.0394	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi Asset	Dividend	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi Asset	Dividend	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi Asset	Dividend	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi Asset	Dividend	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi Asset	Dividend	15.1119	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	1.8746	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.8746	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	1.0445	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.0445	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW.	Equity: Multi Cap	Dividend	1.0445	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	0.1089	4.0090	0	0.14	-	Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	-	-	0	0.26	-	Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCW	Debt: Liquid	Dividend	-	-	0	0.36	-	Jignesh Shah
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	6.4244	16.2450	0	0.33	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	1.3212	16.6820	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.3212	16.6820	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0.8337	16.6820	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	0.8337	16.6820	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0.8337	16.6820	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-0.2427	18.5820	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW	Equity: Index	Dividend	-0.712	18.5820	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	-0.2427	18.5820	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout	Equity: Index	Dividend	-0.712	18.5820	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	-0.2427	18.5820	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-0.712	18.5820	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty G-Sec Jul 2031 Index Fund (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	-2.7942	15.7320	0.25% for redemption within 30 days	0.23	-	Viral Chhadva
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	-2.7942	15.7320	0.25% for redemption within 30 days	0.23	-	Viral Chhadva
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.7942	15.7320	0.25% for redemption within 30 days	0.23	-	Viral Chhadva
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	-2.9995	15.7320	0.25% for redemption within 30 days	0.44	-	Viral Chhadva
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	-2.9995	15.7320	0.25% for redemption within 30 days	0.44	-	Viral Chhadva
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.9995	15.7320	0.25% for redemption within 30 days	0.44	-	Viral Chhadva
SBI Nifty India Consumption Index Fund (G) Direct	Equity: Index	Growth	0.1576	17.2330	0.25% for redemption within 30 days	0.46	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW	Equity: Index	Dividend	0.1576	17.2330	0.25% for redemption within 30 days	0.46	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW Payout	Equity: Index	Dividend	0.1576	17.2330	0.25% for redemption within 30 days	0.46	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg (G)	Equity: Index	Growth	-0.321	17.2330	0.25% for redemption within 30 days	0.94	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Index	Dividend	-0.321	17.2330	0.25% for redemption within 30 days	0.94	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.321	17.2330	0.25% for redemption within 30 days	0.94	-	Viral Chhadva
SBI Nifty IT Index Fund (G)	Equity: Index	Growth	-21.4468	26.5240	0.25% for redemption within 15 days	0.93	-	Viral Chhadva
SBI Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-21.0817	26.5240	0.25% for redemption within 15 days	0.48	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW	Equity: Index	Dividend	-21.4468	26.5240	0.25% for redemption within 15 days	0.93	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-21.0817	26.5240	0.25% for redemption within 15 days	0.48	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout	Equity: Index	Dividend	-21.4468	26.5240	0.25% for redemption within 15 days	0.93	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	-21.0817	26.5240	0.25% for redemption within 15 days	0.48	-	Viral Chhadva
SBI Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.20	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	9.0675	19.4180	0.25% for redemption within 30 days	0.47	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	9.0675	19.4180	0.25% for redemption within 30 days	0.47	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	8.6282	19.4180	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	8.6282	19.4180	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 ETF	Equity: Mid Cap	Growth	-	-	0	0.30	-	Viral Chhadva
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	7.7991	20.0450	0.25% for redemption within 30 days	0.33	-	Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.7991	20.0450	0.25% for redemption within 30 days	0.33	-	Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.7991	20.0450	0.25% for redemption within 30 days	0.33	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.3757	20.0450	0.25% for redemption within 30 days	0.71	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.3757	20.0450	0.25% for redemption within 30 days	0.71	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.3757	20.0450	0.25% for redemption within 30 days	0.71	-	Viral Chhadva
SBI Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	-	-	-	-
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	2.87	20.4060	0.25% for redemption within 30 days	0.43	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	2.87	20.4060	0.25% for redemption within 30 days	0.43	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	2.4474	20.4060	0.25% for redemption within 30 days	0.84	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	2.4474	20.4060	0.25% for redemption within 30 days	0.84	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G)	Equity: Large & Mid Cap	Growth	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0.289	-	0.25% for redemption within 15 days	0.44	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0.289	-	0.25% for redemption within 15 days	0.44	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.289	-	0.25% for redemption within 15 days	0.44	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-0.094	-	0.25% for redemption within 15 days	0.81	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.094	-	0.25% for redemption within 15 days	0.81	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.094	-	0.25% for redemption within 15 days	0.81	-	Viral Chhadva
SBI Nifty200 Value 30 ETF	Equity: Value	Growth	0	-	-	-	-	-
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.2439	16.0550	0.25% for redemption within 15 days	0.47	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.2439	16.0550	0.25% for redemption within 15 days	0.47	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.2439	16.0550	0.25% for redemption within 15 days	0.47	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.7298	16.0550	0.25% for redemption within 15 days	0.96	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.7298	16.0550	0.25% for redemption within 15 days	0.96	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.7298	16.0550	0.25% for redemption within 15 days	0.96	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3212	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3212	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3212	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.3212	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2598	0.0190	0	0.16	-	Ranjana Gupta
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2598	0.0190	0	0.16	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.2598	0.0190	0	0.16	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.2598	0.0190	0	0.16	-	Ranjana Gupta
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	12.4972	17.7840	0.5% for redemption within 30 days	0.85	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	12.4972	17.7840	0.5% for redemption within 30 days	0.85	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	12.4972	17.7840	0.5% for redemption within 30 days	0.85	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	11.3655	17.7840	0.5% for redemption within 30 days	1.81	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	11.3655	17.7840	0.5% for redemption within 30 days	1.81	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.3655	17.7840	0.5% for redemption within 30 days	1.81	-	Rohit Shimpi
SBI Quality Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 6 months	2.01	-	Anup Upadhyay
SBI Quality Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 6 months	0.82	-	Anup Upadhyay
SBI Quality Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	2.01	-	Anup Upadhyay
SBI Quality Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	0.82	-	Anup Upadhyay
SBI Quality Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	2.01	-	Anup Upadhyay
SBI Quality Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	0.82	-	Anup Upadhyay
SBI Quant Fund (G) Direct	Equity: Thematic	Growth	3.272	17.8790	0.5% for redemption within 30 days	0.88	-	Sukanya Ghosh
SBI Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.272	17.8790	0.5% for redemption within 30 days	0.88	-	Sukanya Ghosh
SBI Quant Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.272	17.8790	0.5% for redemption within 30 days	0.88	-	Sukanya Ghosh
SBI Quant Fund Reg (G)	Equity: Thematic	Growth	2.1137	17.8790	0.5% for redemption within 30 days	1.94	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW	Equity: Thematic	Dividend	2.1137	17.8790	0.5% for redemption within 30 days	1.94	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.1137	17.8790	0.5% for redemption within 30 days	1.94	-	Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	-0.7026	16.1310	0	0.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Hybrid	Growth	3.0884	13.5850	0	1.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Hybrid	Dividend	3.0884	13.5850	0	1.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Hybrid	Growth	2.0548	13.5850	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Hybrid	Dividend	2.0548	13.5850	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	-0.7026	16.1310	0	0.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	-1.7267	16.1310	0	1.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	-1.7267	16.1310	0	1.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	-0.6886	4.8640	0	0.99	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	-0.6172	7.1250	0	1.22	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	-0.6172	7.1250	0	1.22	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	-1.1116	7.1250	0	1.71	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	-1.1116	7.1250	0	1.71	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	-0.6886	4.8640	0	0.99	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	-1.1418	4.8640	0	1.44	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	-1.1418	4.8640	0	1.44	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-6.1428	15.8080	0.2% for redemption within 15 days	0.21	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-6.1428	15.8080	0.2% for redemption within 15 days	0.21	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-6.319	15.8080	0.2% for redemption within 15 days	0.40	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-6.319	15.8080	0.2% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.814	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	5.814	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	5.814	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	5.814	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	5.814	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	5.814	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	5.3901	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	5.3901	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	5.3901	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	5.3901	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	5.3901	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	5.3901	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	4.2446	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	3.7812	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	3.7812	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	3.7812	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.7812	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	3.7812	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.7812	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	-	-	-	-	-	-
SBI Silver E T F FoF (G) Direct	Commodity: Silver	Growth	166.718	71.8960	1% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	166.718	71.8960	1% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Silver E T F FoF Reg (G)	Commodity: Silver	Growth	165.801	71.8960	1% for redemption within 15 days	0.65	-	Viral Chhadva
SBI Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	165.801	71.8960	1% for redemption within 15 days	0.65	-	Viral Chhadva
SBI Silver ETF	Commodity: Silver	Growth	163.57	64.4100	0	0.41	-	Viral Chhadva
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.7521	16.5870	1% for redemption within 365 days	0.86	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	1.7521	16.5870	1% for redemption within 365 days	0.86	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	1.7521	16.5870	1% for redemption within 365 days	0.86	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0.9219	16.5870	1% for redemption within 365 days	1.64	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0.9219	16.5870	1% for redemption within 365 days	1.64	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0.9219	16.5870	1% for redemption within 365 days	1.64	-	Rama Iyer Srinivasan
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	-10.7323	17.3470	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	-10.7323	17.3470	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-10.7323	17.3470	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	-11.6135	17.3470	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	-11.6135	17.3470	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-11.6135	17.3470	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.9328	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.9328	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.9328	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	5.9328	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7134	0.4180	0	0.56	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7134	0.4180	0	0.56	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7134	0.4180	0	0.56	-	Sudhir Agrawal
SBI US Specific Equity Active FoF (G) Direct	Equity: Global	Growth	47.5981	20.5200	1% for redemption within 365 days	0.92	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Direct	Equity: Global	Dividend	47.5981	20.5200	1% for redemption within 365 days	0.92	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout Direct	Equity: Global	Dividend	47.5981	20.5200	1% for redemption within 365 days	0.92	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)	Equity: Global	Growth	46.627	20.5010	1% for redemption within 365 days	1.58	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW	Equity: Global	Dividend	46.627	20.5010	1% for redemption within 365 days	1.58	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW Payout	Equity: Global	Dividend	46.627	20.5010	1% for redemption within 365 days	1.58	-	Rohit Shimpi

FUNDS :

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