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SBI Mutual Fund

Total No. of Scheme : 453

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6981	1.4440	0.25% for redemption Within 30 days	0.40	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.6981	1.4440	0.25% for redemption Within 30 days	0.40	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.6981	1.4440	0.25% for redemption Within 30 days	0.40	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	7.171	1.4440	0.25% for redemption Within 30 days	0.97	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.171	1.4440	0.25% for redemption Within 30 days	0.97	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.171	1.4440	0.25% for redemption Within 30 days	0.97	-	R Arun
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	17.1656	6.1370	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	17.1656	6.1370	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	16.082	6.1370	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	16.082	6.1370	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	13.3336	14.7250	0.5% for redemption Within 30 days	0.77	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	13.3336	14.7250	0.5% for redemption Within 30 days	0.77	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	13.3336	14.7250	0.5% for redemption Within 30 days	0.77	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	12.0419	14.7250	0.5% for redemption Within 30 days	1.90	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	12.0419	14.7250	0.5% for redemption Within 30 days	1.90	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	12.0419	14.7250	0.5% for redemption Within 30 days	1.90	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.1898	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.1898	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.1898	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.1898	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.1898	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.6896	0.8550	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.6896	0.8550	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.6896	0.8550	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.6896	0.8550	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	6.6896	0.8550	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	16.8436	12.2740	1% for redemption Within 365 days	0.87	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	16.8436	12.2740	1% for redemption Within 365 days	0.87	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	16.8436	12.2740	1% for redemption Within 365 days	0.87	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	16.0078	12.2550	1% for redemption Within 365 days	1.60	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	16.0078	12.2550	1% for redemption Within 365 days	1.60	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	16.0078	12.2550	1% for redemption Within 365 days	1.60	-	Sohini Andani
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	0.5130	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	0.5130	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	0.5130	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	0.5130	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	-	1.4250	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	1.4250	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	1.4630	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	1.4630	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	1.4630	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	1.4630	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	1.4250	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	1.4250	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	1.3870	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	1.3870	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	1.4250	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	1.4250	0	0.16	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	11.5179	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	10.9521	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	16.2344	15.8270	0.1% for redemption Within 30 days	2.17	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	17.4981	15.8460	0.1% for redemption Within 30 days	1.10	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	16.2344	15.8270	0.1% for redemption Within 30 days	2.17	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	17.4981	15.8460	0.1% for redemption Within 30 days	1.10	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	16.2344	15.8270	0.1% for redemption Within 30 days	2.17	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	17.4981	15.8460	0.1% for redemption Within 30 days	1.10	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	28.093	14.4210	1% for redemption Within 365 days	0.83	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	28.093	14.4210	1% for redemption Within 365 days	0.83	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	28.093	14.4210	1% for redemption Within 365 days	0.83	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	26.9311	14.4210	1% for redemption Within 365 days	1.78	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	26.9311	14.4210	1% for redemption Within 365 days	1.78	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	26.9311	14.4210	1% for redemption Within 365 days	1.78	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.8781	0.8740	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.3578	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.8781	0.8740	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.8781	0.8740	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.3578	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	7.3578	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.8781	0.8740	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.8781	0.8740	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.3578	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	7.3578	0.8740	0	0.34	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3494	1.5390	0.15% for redemption Within 30 days	0.21	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3494	1.5390	0.15% for redemption Within 30 days	0.21	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.1448	1.5200	0.15% for redemption Within 30 days	0.39	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.1448	1.5200	0.15% for redemption Within 30 days	0.39	-	Dinesh Ahuja
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	9.0656	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.90	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.0656	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.90	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	9.0656	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.90	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	9.0656	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.90	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	8.3818	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.3818	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	8.3818	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	8.3818	2.0140	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.54	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption Within 30 days	0.21	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption Within 30 days	0.21	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption Within 30 days	0.45	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption Within 30 days	0.45	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	8.9809	-	0.15% for redemption Within 30 days	0.28	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct	Debt: Long Duration	Dividend	8.9809	-	0.15% for redemption Within 30 days	0.28	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	Debt: Long Duration	Growth	8.704	-	0.15% for redemption Within 30 days	0.54	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	8.704	-	0.15% for redemption Within 30 days	0.54	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.15% for redemption Within 30 days	0.23	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.15% for redemption Within 30 days	0.23	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.15% for redemption Within 30 days	0.43	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.15% for redemption Within 30 days	0.43	-	Dinesh Ahuja
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.77	-	Mohit Jain
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.77	-	Mohit Jain
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	1.89	-	Mohit Jain
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	1.89	-	Mohit Jain
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4984	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.66	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.4984	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.66	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.4984	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.66	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	7.6639	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.43	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	7.6639	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.43	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	7.6639	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.43	-	Dinesh Ahuja
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.6311	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.6311	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.6311	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	9.8749	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.48	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.8749	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.48	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	9.8749	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.48	-	R. Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	18.477	-	0.5% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	18.477	-	0.5% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	18.477	-	0.5% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	18.088	-	0.5% for redemption Within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	18.088	-	0.5% for redemption Within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	18.088	-	0.5% for redemption Within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	13.7679	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	13.7679	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	13.7679	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	13.7679	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	13.7679	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.1838	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	13.1838	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	13.1838	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	13.1838	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	13.1838	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI ETF BSE 100	Equity: Index	Growth	14.4418	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	6.8983	-	0	0.30	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	17.4148	14.7630	0	0.64	-	Raviprakash Sharma
SBI ETF IT	Equity: Sectoral	Growth	25.534	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	14.654	12.0650	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	13.5709	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	4.4809	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	14.1097	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	16.0512	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	15.0569	12.1410	0	0.04	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.4446	12.5590	0.1% for redemption Within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.4446	12.5590	0.1% for redemption Within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	14.4446	12.5590	0.1% for redemption Within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.4415	12.5400	0.1% for redemption Within 30 days	1.74	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.4415	12.5400	0.1% for redemption Within 30 days	1.74	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	13.4415	12.5400	0.1% for redemption Within 30 days	1.74	-	R. Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	7.9878	-	0.1% for redemption Within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	7.9878	-	0.1% for redemption Within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.9878	-	0.1% for redemption Within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.7721	-	0.1% for redemption Within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	7.7721	-	0.1% for redemption Within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.7721	-	0.1% for redemption Within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	13.3035	12.7870	1% for redemption Within 365 days	0.70	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	13.3035	12.7870	1% for redemption Within 365 days	0.70	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	13.3035	12.7870	1% for redemption Within 365 days	0.70	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	12.2553	12.7870	1% for redemption Within 365 days	1.61	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	12.2553	12.7870	1% for redemption Within 365 days	1.61	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	12.2553	12.7870	1% for redemption Within 365 days	1.61	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.9304	14.5350	1% for redemption Within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.9304	14.5350	1% for redemption Within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	17.9304	14.5350	1% for redemption Within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	17.6067	14.5350	1% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	17.6067	14.5350	1% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	17.6067	14.5350	1% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	29.2323	17.3660	0.5% for redemption Within 15 days	1.04	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	29.2323	17.3660	0.5% for redemption Within 15 days	1.04	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	29.2323	17.3660	0.5% for redemption Within 15 days	1.04	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	27.8594	17.3660	0.5% for redemption Within 15 days	2.12	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	27.8594	17.3660	0.5% for redemption Within 15 days	2.12	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	27.8594	17.3660	0.5% for redemption Within 15 days	2.12	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	30.507	15.3140	0.5% for redemption Within 30 days	1.80	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	30.507	15.3140	0.5% for redemption Within 30 days	1.80	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	30.507	15.3140	0.5% for redemption Within 30 days	1.80	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	29.932	15.3140	0.5% for redemption Within 30 days	2.27	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	29.932	15.3140	0.5% for redemption Within 30 days	2.27	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	29.932	15.3140	0.5% for redemption Within 30 days	2.27	-	Bhavin Vithlani
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	20.8227	-	1% for redemption Within 365 days	0.91	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	20.8227	-	1% for redemption Within 365 days	0.91	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	20.8227	-	1% for redemption Within 365 days	0.91	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	19.9721	-	1% for redemption Within 365 days	1.63	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	19.9721	-	1% for redemption Within 365 days	1.63	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	19.9721	-	1% for redemption Within 365 days	1.63	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.4202	13.9650	0.1% for redemption Within 30 days	0.91	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.4202	13.9650	0.1% for redemption Within 30 days	0.91	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	17.4202	13.9650	0.1% for redemption Within 30 days	0.91	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	16.4229	13.9650	0.1% for redemption Within 30 days	1.81	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	16.4229	13.9650	0.1% for redemption Within 30 days	1.81	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	16.4229	13.9650	0.1% for redemption Within 30 days	1.81	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8689	0.1330	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.	0.18	-	R Arun
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.8689	0.1330	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.	0.18	-	R Arun
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.8689	0.1330	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.	0.18	-	R Arun
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8689	0.1330	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.	0.18	-	R Arun
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8689	0.1330	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.	0.18	-	R Arun
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.8689	0.1330	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.	0.18	-	R Arun
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	6.7489	0.1330	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.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	6.7489	0.1330	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.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	6.7489	0.1330	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.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	6.7489	0.1330	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.	0.30	-	R Arun
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	1% for redemption Within 365 days	0.22	-	Mohit Jain
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	1% for redemption Within 365 days	0.22	-	Mohit Jain
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	1% for redemption Within 365 days	0.67	-	Mohit Jain
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	1% for redemption Within 365 days	0.67	-	Mohit Jain
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	15.1341	15.8270	0	1.14	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	15.6498	15.8270	0	1.14	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	15.1341	15.8270	0	1.14	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	15.6498	15.8270	0	1.14	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	10.1473	-	0	0.59	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	10.5723	-	0	0.59	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	10.1473	-	0	0.59	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	10.5723	-	0	0.59	-	R. Srinivasan
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	27.2979	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	27.7862	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	27.2979	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	27.7862	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	29.6278	13.7750	0	0.99	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	29.6278	13.7750	0	0.99	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	29.6278	13.7750	0	0.99	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	28.749	13.7750	0	1.75	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	28.749	13.7750	0	1.75	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	28.749	13.7750	0	1.75	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3735	2.3750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3735	2.3750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.3735	2.3750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3735	2.3750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.3735	2.3750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.6672	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.6672	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6672	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	7.6672	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.46	-	Dinesh Ahuja
SBI Magnum Child Benefit Fund Invest Plan (G) Direct	Solution: Children Equity	Growth	23.6308	-	3% for redemption Within 364 days 2% for redemption After 365 days and Within 729 days 1% for redemption After 730 days and Within 1095 days	0.97	-	R. Srinivasan
SBI Magnum Child Benefit Fund Invest Plan Reg (G)	Solution: Children Equity	Growth	22.0699	-	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	2.21	-	R. Srinivasan
SBI Magnum Child Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	13.4535	5.1870	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	0.86	-	R. Srinivasan
SBI Magnum Child Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	13.0693	5.1680	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	1.21	-	R. Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	10.4167	16.6440	0.5% for redemption Within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	10.4167	16.6440	0.5% for redemption Within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.4167	16.6440	0.5% for redemption Within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	9.8381	16.6440	0.5% for redemption Within 30 days	2.57	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	9.8381	16.6440	0.5% for redemption Within 30 days	2.57	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.8381	16.6440	0.5% for redemption Within 30 days	2.57	-	Richard D`souza
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	8.3411	4.1800	0	0.30	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.3411	4.1800	0	0.30	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.3411	4.1800	0	0.30	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	8.0018	4.1800	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.0018	4.1800	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	8.0018	4.1800	0	0.63	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	14.9898	11.8180	1% for redemption Within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	14.9898	11.8180	1% for redemption Within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.9898	11.8180	1% for redemption Within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	14.2598	11.8180	1% for redemption Within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	14.2598	11.8180	1% for redemption Within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	14.2598	11.8180	1% for redemption Within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.4423	2.5840	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.4423	2.5840	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	8.4423	2.5840	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.9265	2.5840	0	0.94	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.9265	2.5840	0	0.94	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	7.9265	2.5840	0	0.94	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	16.1526	13.1290	1% for redemption Within 365 days	1.21	-	R. Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	16.1526	13.1290	1% for redemption Within 365 days	1.21	-	R. Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.1526	13.1290	1% for redemption Within 365 days	1.21	-	R. Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	15.3434	13.1290	1% for redemption Within 365 days	1.93	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	15.3434	13.1290	1% for redemption Within 365 days	1.93	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.3434	13.1290	1% for redemption Within 365 days	1.93	-	R. Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.301	0.4940	0	0.38	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.6832	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.2237	1.5580	For units in excess of 8% of the investment,1.5% will be charged for redemption Within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2237	1.5580	For units in excess of 8% of the investment,1.5% will be charged for redemption Within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.2237	1.5580	For units in excess of 8% of the investment,1.5% will be charged for redemption Within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.6517	1.5580	For units in excess of 8% of the investment,1.5% will be charged for redemption Within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6517	1.5580	For units in excess of 8% of the investment,1.5% will be charged for redemption Within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	7.6517	1.5580	For units in excess of 8% of the investment,1.5% will be charged for redemption Within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	19.5185	13.7370	1% for redemption Within 365 days	0.90	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	19.5185	13.7370	1% for redemption Within 365 days	0.90	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	19.5185	13.7370	1% for redemption Within 365 days	0.90	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	18.4635	13.7370	1% for redemption Within 365 days	1.83	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	18.4635	13.7370	1% for redemption Within 365 days	1.83	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	18.4635	13.7370	1% for redemption Within 365 days	1.83	-	Sohini Andani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0382	0.3800	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0382	0.3800	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0382	0.3800	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.0382	0.3800	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8116	0.3800	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8116	0.3800	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8116	0.3800	0	0.54	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	18.4653	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	17.4164	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	12.5116	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.88	-	Mohit Jain
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.5116	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.88	-	Mohit Jain
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	11.4105	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Mohit Jain
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	11.4105	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Mohit Jain
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	8.5018	4.4840	0	0.14	-	Dinesh Ahuja
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	14.4768	11.9320	0.2% for redemption Within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	14.4768	11.9320	0.2% for redemption Within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	14.4768	11.9320	0.2% for redemption Within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	14.1115	11.9130	0.2% for redemption Within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	14.1115	11.9130	0.2% for redemption Within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	14.1115	11.9130	0.2% for redemption Within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	29.931	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	29.931	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	29.1909	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	29.1909	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.2705	-	0.25% for redemption Within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.2705	-	0.25% for redemption Within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.2705	-	0.25% for redemption Within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	3.7523	-	0.25% for redemption Within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.7523	-	0.25% for redemption Within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.7523	-	0.25% for redemption Within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	31.478	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	31.478	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	30.7289	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	30.7289	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4146	0.0380	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4146	0.0380	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4146	0.0380	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.4146	0.0380	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.3296	0.0380	0	0.18	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.3296	0.0380	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.3296	0.0380	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.3296	0.0380	0	0.18	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	43.6353	17.2520	0.5% for redemption Within 30 days	1.35	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	43.6353	17.2520	0.5% for redemption Within 30 days	1.35	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	43.6353	17.2520	0.5% for redemption Within 30 days	1.35	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	42.069	17.2710	0.5% for redemption Within 30 days	2.49	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	42.069	17.2710	0.5% for redemption Within 30 days	2.49	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	42.069	17.2710	0.5% for redemption Within 30 days	2.49	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	19.5005	-	0	0.87	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	17.389	-	0	1.12	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	17.389	-	0	1.12	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	16.0934	-	0	2.21	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	16.0934	-	0	2.21	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	19.5005	-	0	0.87	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	18.0159	-	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	18.0159	-	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	10.0283	-	0	0.89	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	12.1789	-	0	1.14	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	12.1789	-	0	1.14	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	11.5775	-	0	1.66	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	11.5775	-	0	1.66	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	10.0283	-	0	0.89	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	9.4847	-	0	1.39	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	9.4847	-	0	1.39	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.3128	0.4180	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	7.3128	0.4180	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.3128	0.4180	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.3128	0.4180	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.3128	0.4180	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.3128	0.4180	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.7484	0.3990	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	6.7484	0.3990	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.7484	0.3990	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	6.7484	0.3990	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.7484	0.3990	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.7484	0.3990	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	7.4756	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	7.4756	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.4756	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.4756	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	7.4756	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.4756	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	6.9432	0.8740	0	0.84	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.1329	17.6320	1% for redemption Within 365 days	0.71	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.1329	17.6320	1% for redemption Within 365 days	0.71	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	19.1329	17.6320	1% for redemption Within 365 days	0.71	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	17.8685	17.6320	1% for redemption Within 365 days	1.66	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	17.8685	17.6320	1% for redemption Within 365 days	1.66	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	17.8685	17.6320	1% for redemption Within 365 days	1.66	-	R. Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	13.6899	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	14.1282	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	13.6899	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	14.1282	14.6110	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	28.3938	14.1740	0.5% for redemption Within 15 days	0.88	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	28.3938	14.1740	0.5% for redemption Within 15 days	0.88	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	28.3938	14.1740	0.5% for redemption Within 15 days	0.88	-	Saurabh Pant
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	26.9332	14.1740	0.5% for redemption Within 15 days	1.98	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	26.9332	14.1740	0.5% for redemption Within 15 days	1.98	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	26.9332	14.1740	0.5% for redemption Within 15 days	1.98	-	Saurabh Pant

FUNDS :

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