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SBI Mutual Fund

Total No. of Scheme : 557

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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	6.697	-	0.25% for redemption within 30 days	0.40	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.697	-	0.25% for redemption within 30 days	0.40	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.697	-	0.25% for redemption within 30 days	0.40	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1676	-	0.25% for redemption within 30 days	0.92	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1676	-	0.25% for redemption within 30 days	0.92	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.1676	-	0.25% for redemption within 30 days	0.92	-	Neeraj Kumar
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	22.4973	-	1% for redemption within 30 days	0.81	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	22.4973	-	1% for redemption within 30 days	0.81	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	21.1995	-	1% for redemption within 30 days	1.87	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	21.1995	-	1% for redemption within 30 days	1.87	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.9847	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.9847	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.1185	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.1185	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.1185	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.0007	-	0.5% for redemption within 30 days	0.72	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.0007	-	0.5% for redemption within 30 days	0.72	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.0007	-	0.5% for redemption within 30 days	0.72	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.9304	-	0.5% for redemption within 30 days	1.75	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.9304	-	0.5% for redemption within 30 days	1.75	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	3.9304	-	0.5% for redemption within 30 days	1.75	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.0849	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.0849	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.0849	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.0849	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	5.0849	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.6713	-	0	0.75	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.6713	-	0	0.75	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.6713	-	0	0.75	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	4.6713	-	0	0.75	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	4.6713	-	0	0.75	-	Ardhendu Bhattacharya
SBI BSE PSU Bank ETF	Equity: Sectoral	Growth	26.3028	-	0	0.25	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G)	Equity: Index	Growth	25.0513	-	0.25% for redemption within 15 days	0.73	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G) Direct	Equity: Index	Growth	25.66	-	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW	Equity: Index	Dividend	25.0513	-	0.25% for redemption within 15 days	0.73	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Direct	Equity: Index	Dividend	25.66	-	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout	Equity: Index	Dividend	25.0513	-	0.25% for redemption within 15 days	0.73	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	25.66	-	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	-	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	-	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	-	-	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	-	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	-	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	-	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Nidhi Chawla
SBI Childrens Fund - Investment Plan (G) Direct	Solution: Children Equity	Growth	6.0896	-	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	0.83	-	Rama Iyer Srinivasan
SBI Childrens Fund - Investment Plan Reg (G)	Solution: Children Equity	Growth	5.027	-	3% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days	1.83	-	Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan (G) Direct	Solution: Children Debt	Growth	2.5205	-	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	-	Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan Reg (G)	Solution: Children Debt	Growth	2.1364	-	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	12.3889	-	0.5% for redemption within 30 days	1.59	-	Dinesh Balachandran
SBI Comma Fund IDCW Direct	Equity: Thematic	Dividend	12.3889	-	0.5% for redemption within 30 days	1.59	-	Dinesh Balachandran
SBI Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	12.3889	-	0.5% for redemption within 30 days	1.59	-	Dinesh Balachandran
SBI Comma Fund Reg (G)	Equity: Thematic	Growth	11.593	-	0.5% for redemption within 30 days	2.34	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW	Equity: Thematic	Dividend	11.593	-	0.5% for redemption within 30 days	2.34	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.593	-	0.5% for redemption within 30 days	2.34	-	Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.4602	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	3.9542	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Saurabh Pant
SBI Constant Maturity 10-Year Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.9379	-	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9379	-	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.9379	-	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	1.6162	-	0	0.63	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.6162	-	0	0.63	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	1.6162	-	0	0.63	-	Sudhir Agrawal
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-10.0017	-	0.1% for redemption within 30 days	1.99	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-9.0558	-	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	-10.0017	-	0.1% for redemption within 30 days	1.99	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-9.0558	-	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	-10.0017	-	0.1% for redemption within 30 days	1.99	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-9.0558	-	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	-0.7068	-	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	-0.7068	-	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	-0.7068	-	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	-1.5068	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.50	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	-1.5068	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.50	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	-1.5068	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.50	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.6428	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.0704	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.6428	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.6428	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.0704	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	5.0704	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.6428	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.6428	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.0704	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	5.0704	-	0	0.36	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6375	-	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	6.6375	-	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	6.5064	-	0.15% for redemption within 30 days	0.34	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5064	-	0.15% for redemption within 30 days	0.34	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	7.1349	-	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	7.1349	-	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	7.1349	-	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	7.1349	-	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	6.4432	-	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	1.56	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.4432	-	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	1.56	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.4432	-	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	1.56	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	6.4432	-	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	1.56	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	5.7046	-	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	5.7046	-	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	5.471	-	0.15% for redemption within 30 days	0.43	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	5.471	-	0.15% for redemption within 30 days	0.43	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	1.5345	-	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	1.5345	-	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	1.3138	-	0.15% for redemption within 30 days	0.50	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	1.3138	-	0.15% for redemption within 30 days	0.50	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	6.4179	-	0.15% for redemption within 30 days	0.23	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4179	-	0.15% for redemption within 30 days	0.23	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	6.2583	-	0.15% for redemption within 30 days	0.38	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2583	-	0.15% for redemption within 30 days	0.38	-	Ranjana Gupta
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	1.8843	-	1% for redemption within 30 days	0.80	-	Nidhi Chawla
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	1.8843	-	1% for redemption within 30 days	0.80	-	Nidhi Chawla
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0.904	-	1% for redemption within 30 days	1.78	-	Nidhi Chawla
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	0.904	-	1% for redemption within 30 days	1.78	-	Nidhi Chawla
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
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	0.26	-	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	0.26	-	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	0.26	-	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	1.33	-	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	1.33	-	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	1.33	-	Nidhi Chawla
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.7018	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.63	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.7018	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.63	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.7018	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.63	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.9111	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.35	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.9111	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.35	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	2.9111	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.35	-	Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.3214	-	0	0.92	-	Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.3214	-	0	0.92	-	Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	-1.3214	-	0	0.92	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.9523	-	0	1.57	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.9523	-	0	1.57	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	-1.9523	-	0	1.57	-	Milind Agrawal
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	2.5613	-	1% for redemption within 30 days	0.78	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	2.5613	-	1% for redemption within 30 days	0.78	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	1.5545	-	1% for redemption within 30 days	1.78	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	1.5545	-	1% for redemption within 30 days	1.78	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.0045	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.0045	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.0045	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.38	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.38	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	2.325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.38	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	-2.1038	-	0.5% for redemption within 15 days	0.41	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	-2.1038	-	0.5% for redemption within 15 days	0.41	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	-2.1038	-	0.5% for redemption within 15 days	0.41	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	-2.426	-	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	-2.426	-	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.426	-	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.8232	-	0.1% for redemption within 15 days	0.94	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.8232	-	0.1% for redemption within 15 days	0.94	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.8232	-	0.1% for redemption within 15 days	0.94	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.8232	-	0.1% for redemption within 15 days	0.94	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.8232	-	0.1% for redemption within 15 days	0.94	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.2381	-	0.1% for redemption within 15 days	1.52	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.2381	-	0.1% for redemption within 15 days	1.52	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	5.2381	-	0.1% for redemption within 15 days	1.52	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.2381	-	0.1% for redemption within 15 days	1.52	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	5.2381	-	0.1% for redemption within 15 days	1.52	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-1.9689	-	1% for redemption within 365 days	1.30	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.9689	-	1% for redemption within 365 days	1.30	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.9689	-	1% for redemption within 365 days	1.30	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-2.5525	-	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-2.5525	-	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.5525	-	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	-1.0711	-	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	-2.2195	-	0	0.25	-	Viral Chhadva
SBI ETF Gold	Commodity: Gold	Growth	59.875	-	0	0.70	-	Viral Chhadva
SBI ETF IT	Equity: Sectoral	Growth	-10.4993	-	0	0.20	-	Viral Chhadva
SBI ETF Nifty 50	Equity: Index	Growth	-1.2631	-	0	0.04	-	Viral Chhadva
SBI ETF Nifty Bank	Equity: Sectoral	Growth	0.4825	-	0	0.19	-	Viral Chhadva
SBI ETF Nifty Next 50	Equity: Index	Growth	-0.967	-	0	0.12	-	Viral Chhadva
SBI ETF Private Bank	Equity: Sectoral	Growth	-3.5956	-	0	0.15	-	Viral Chhadva
SBI ETF Quality	Equity: Index	Growth	0.0563	-	0	0.30	-	Viral Chhadva
SBI ETF Sensex	Equity: Index	Growth	-2.8658	-	0	0.04	-	Viral Chhadva
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Harsh Sethi
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.781	-	0.1% for redemption within 30 days	0.82	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-0.781	-	0.1% for redemption within 30 days	0.82	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-0.781	-	0.1% for redemption within 30 days	0.82	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-1.5914	-	0.1% for redemption within 30 days	1.66	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-1.5914	-	0.1% for redemption within 30 days	1.66	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-1.5914	-	0.1% for redemption within 30 days	1.66	-	Dinesh Balachandran
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	6.5263	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	6.5263	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.5263	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	6.3655	-	0.1% for redemption within 3 days	0.40	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	6.3655	-	0.1% for redemption within 3 days	0.40	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.3655	-	0.1% for redemption within 3 days	0.40	-	Rajeev Radhakrishnan
SBI Focused Fund (G) Direct	Equity: Focused	Growth	6.3966	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Direct	Equity: Focused	Dividend	6.3966	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	6.3966	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Fund Reg (G)	Equity: Focused	Growth	5.5625	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.53	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW	Equity: Focused	Dividend	5.5625	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.53	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	5.5625	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.53	-	Rama Iyer Srinivasan
SBI Gold Fund (G) Direct	Commodity: Gold	Growth	58.8385	-	1% for redemption within 15 days	0.24	-	Viral Chhadva
SBI Gold Fund IDCW Direct	Commodity: Gold	Dividend	58.8385	-	1% for redemption within 15 days	0.24	-	Viral Chhadva
SBI Gold Fund IDCW Direct Payout	Commodity: Gold	Dividend	58.8385	-	1% for redemption within 15 days	0.24	-	Viral Chhadva
SBI Gold Fund Reg (G)	Commodity: Gold	Growth	58.509	-	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Gold Fund Reg IDCW	Commodity: Gold	Dividend	58.509	-	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Gold Fund Reg IDCW Payout	Commodity: Gold	Dividend	58.509	-	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	0.1437	-	0.5% for redemption within 15 days	0.91	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	0.1437	-	0.5% for redemption within 15 days	0.91	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0.1437	-	0.5% for redemption within 15 days	0.91	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	-0.8753	-	0.5% for redemption within 15 days	1.93	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	-0.8753	-	0.5% for redemption within 15 days	1.93	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-0.8753	-	0.5% for redemption within 15 days	1.93	-	Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.21	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.11	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.21	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.11	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.21	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.11	-	Ardhendu Bhattacharya
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-3.6175	-	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-3.6175	-	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-3.6175	-	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	-4.464	-	0.5% for redemption within 30 days	1.93	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-4.464	-	0.5% for redemption within 30 days	1.93	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-4.464	-	0.5% for redemption within 30 days	1.93	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	-3.1886	-	1% for redemption within 30 days	0.90	-	Vivek Gedda
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-3.1886	-	1% for redemption within 30 days	0.90	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	-4.2097	-	1% for redemption within 30 days	1.90	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-4.2097	-	1% for redemption within 30 days	1.90	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-4.2097	-	1% for redemption within 30 days	1.90	-	Vivek Gedda
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.8906	-	0.1% for redemption within 30 days	0.72	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.8906	-	0.1% for redemption within 30 days	0.72	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.8906	-	0.1% for redemption within 30 days	0.72	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.0337	-	0.1% for redemption within 30 days	1.55	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.0337	-	0.1% for redemption within 30 days	1.55	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	3.0337	-	0.1% for redemption within 30 days	1.55	-	Saurabh Pant
SBI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.3546	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.79	-	Saurabh Pant
SBI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.3546	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.79	-	Saurabh Pant
SBI Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0.3546	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.79	-	Saurabh Pant
SBI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.3231	-	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	-0.3231	-	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	-0.3231	-	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	6.2423	-	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.	0.19	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.2423	-	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.	0.19	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.2423	-	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.	0.19	-	Rajeev Radhakrishnan
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2423	-	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.	0.19	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2423	-	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.	0.19	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.2423	-	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.	0.19	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	6.1399	-	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.	0.28	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	6.1399	-	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.	0.28	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	6.1399	-	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.	0.28	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	6.1399	-	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.	0.28	-	Rajeev Radhakrishnan
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-2.5986	-	0	0.30	-	Ardhendu Bhattacharya
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-2.5986	-	0	0.30	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-2.9503	-	0	0.67	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-2.9503	-	0	0.67	-	Ardhendu Bhattacharya
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	0.6358	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	1.0604	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	0.6358	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	1.0604	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	0.4794	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	0.8414	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	0.4794	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	0.8414	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	-4.4917	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	-4.1548	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	-4.4917	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	-4.1548	-	0	0.00	-	Nidhi Chawla
SBI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.3154	-	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	5.7816	-	0	0.95	-	Sudhir Agrawal
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.6997	-	0	0.46	-	Sudhir Agrawal
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.6997	-	0	0.46	-	Sudhir Agrawal
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	0.6997	-	0	0.46	-	Sudhir Agrawal
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.214	-	0	0.96	-	Sudhir Agrawal
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	0.214	-	0	0.96	-	Sudhir Agrawal
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	0.214	-	0	0.96	-	Sudhir Agrawal
SBI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.3715	-	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	5.3715	-	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	5.3715	-	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.8486	-	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	4.8486	-	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	4.8486	-	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.9316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.9316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.9316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.9316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.9316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.2044	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Mohit Jain
SBI Medium to Long Duration Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.2044	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.2044	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	2.2044	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Mohit Jain
SBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-3.5197	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Bhavin Vithlani
SBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-3.5197	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Bhavin Vithlani
SBI Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	-3.5197	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Bhavin Vithlani
SBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-4.3065	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.66	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-4.3065	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.66	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-4.3065	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.66	-	Bhavin Vithlani
SBI MNC Fund (G) Direct	Equity: Thematic	Growth	-1.3687	-	1% for redemption within 30 days	1.25	-	Tanmaya Desai
SBI MNC Fund IDCW Direct	Equity: Thematic	Dividend	-1.3687	-	1% for redemption within 30 days	1.25	-	Tanmaya Desai
SBI MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.3687	-	1% for redemption within 30 days	1.25	-	Tanmaya Desai
SBI MNC Fund Reg (G)	Equity: Thematic	Growth	-2.0238	-	1% for redemption within 30 days	1.92	-	Tanmaya Desai
SBI MNC Fund Reg IDCW	Equity: Thematic	Dividend	-2.0238	-	1% for redemption within 30 days	1.92	-	Tanmaya Desai
SBI MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.0238	-	1% for redemption within 30 days	1.92	-	Tanmaya Desai
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	14.6016	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	13.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-3.874	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.84	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.874	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.84	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-4.6627	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.67	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-4.6627	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.67	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW.	Equity: Multi Cap	Dividend	-4.6627	-	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.67	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	1.1328	-	0	0.14	-	Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)	Debt: Liquid	Dividend	-	-	0	0.20	-	Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCW	Debt: Liquid	Dividend	-	-	0	0.35	-	Jignesh Shah
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	3.4868	-	0	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	-0.8367	-	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	-0.8367	-	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-0.8367	-	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	-1.3142	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	-1.3142	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-1.3142	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0.4873	-	0.25% for redemption within 15 days	0.21	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW	Equity: Index	Dividend	0.0117	-	0.25% for redemption within 15 days	0.68	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0.4873	-	0.25% for redemption within 15 days	0.21	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout	Equity: Index	Dividend	0.0117	-	0.25% for redemption within 15 days	0.68	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.4873	-	0.25% for redemption within 15 days	0.21	-	Viral Chhadva
SBI Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0.0117	-	0.25% for redemption within 15 days	0.68	-	Viral Chhadva
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	-1.4817	-	0.25% for redemption within 30 days	0.19	-	Viral Chhadva
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	-1.4817	-	0.25% for redemption within 30 days	0.19	-	Viral Chhadva
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.4817	-	0.25% for redemption within 30 days	0.19	-	Viral Chhadva
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	-1.6901	-	0.25% for redemption within 30 days	0.41	-	Viral Chhadva
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	-1.6901	-	0.25% for redemption within 30 days	0.41	-	Viral Chhadva
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-1.6901	-	0.25% for redemption within 30 days	0.41	-	Viral Chhadva
SBI Nifty India Consumption Index Fund (G) Direct	Equity: Index	Growth	-2.338	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW	Equity: Index	Dividend	-2.338	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW Payout	Equity: Index	Dividend	-2.338	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg (G)	Equity: Index	Growth	-2.8033	-	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Index	Dividend	-2.8033	-	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.8033	-	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty IT Index Fund (G)	Equity: Index	Growth	-11.0923	-	0.25% for redemption within 15 days	0.80	-	Viral Chhadva
SBI Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-10.6732	-	0.25% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW	Equity: Index	Dividend	-11.0923	-	0.25% for redemption within 15 days	0.80	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-10.6732	-	0.25% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout	Equity: Index	Dividend	-11.0923	-	0.25% for redemption within 15 days	0.80	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	-10.6732	-	0.25% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	-	-	-	-
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	3.185	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	3.185	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	2.7667	-	0.25% for redemption within 30 days	0.81	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	2.7667	-	0.25% for redemption within 30 days	0.81	-	Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 ETF	Equity: Mid Cap	Growth	0	-	-	-	-	-
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-1.2107	-	0.25% for redemption within 30 days	0.31	-	Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.2107	-	0.25% for redemption within 30 days	0.31	-	Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.2107	-	0.25% for redemption within 30 days	0.31	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-1.6012	-	0.25% for redemption within 30 days	0.70	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.6012	-	0.25% for redemption within 30 days	0.70	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-1.6012	-	0.25% for redemption within 30 days	0.70	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-3.6333	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-3.6333	-	0.25% for redemption within 30 days	0.40	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-4.0312	-	0.25% for redemption within 30 days	0.81	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-4.0312	-	0.25% for redemption within 30 days	0.81	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.78	-	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	0.78	-	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	0.78	-	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	0.78	-	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	0.78	-	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	0.78	-	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	-	0.25% for redemption within 15 days	0.34	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.73	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.73	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.73	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	3.2985	-	0.25% for redemption within 15 days	0.45	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	3.2985	-	0.25% for redemption within 15 days	0.45	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.2985	-	0.25% for redemption within 15 days	0.45	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	2.8014	-	0.25% for redemption within 15 days	0.95	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	2.8014	-	0.25% for redemption within 15 days	0.95	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	2.8014	-	0.25% for redemption within 15 days	0.95	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4412	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4412	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4412	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.4412	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3792	-	0	0.14	-	Ranjana Gupta
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3792	-	0	0.14	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.3792	-	0	0.14	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.3792	-	0	0.14	-	Ranjana Gupta
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	11.4765	-	0.5% for redemption within 30 days	0.80	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	11.4765	-	0.5% for redemption within 30 days	0.80	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.4765	-	0.5% for redemption within 30 days	0.80	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	10.345	-	0.5% for redemption within 30 days	1.82	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	10.345	-	0.5% for redemption within 30 days	1.82	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	10.345	-	0.5% for redemption within 30 days	1.82	-	Rohit Shimpi
SBI Quality Fund (G)	Equity: Thematic	Growth	0	-	-	-	-	-
SBI Quality Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
SBI Quality Fund IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quality Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quality Fund IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quality Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Quant Fund (G) Direct	Equity: Thematic	Growth	4.1379	-	0.5% for redemption within 30 days	0.97	-	Sukanya Ghosh
SBI Quant Fund IDCW Direct	Equity: Thematic	Dividend	4.1379	-	0.5% for redemption within 30 days	0.97	-	Sukanya Ghosh
SBI Quant Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.1379	-	0.5% for redemption within 30 days	0.97	-	Sukanya Ghosh
SBI Quant Fund Reg (G)	Equity: Thematic	Growth	2.9522	-	0.5% for redemption within 30 days	1.97	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW	Equity: Thematic	Dividend	2.9522	-	0.5% for redemption within 30 days	1.97	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.9522	-	0.5% for redemption within 30 days	1.97	-	Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	-2.0156	-	0	0.86	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Hybrid	Growth	1.5093	-	0	1.03	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Hybrid	Dividend	1.5093	-	0	1.03	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Hybrid	Growth	0.4897	-	0	2.06	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Hybrid	Dividend	0.4897	-	0	2.06	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	-2.0156	-	0	0.86	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	-3.031	-	0	1.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	-3.031	-	0	1.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	-0.1844	-	0	0.91	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	-0.586	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	-0.586	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	-1.0811	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	-1.0811	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	-0.1844	-	0	0.91	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	-0.6389	-	0	1.38	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	-0.6389	-	0	1.38	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-3.1945	-	0.2% for redemption within 15 days	0.20	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-3.1945	-	0.2% for redemption within 15 days	0.20	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-3.378	-	0.2% for redemption within 15 days	0.40	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-3.378	-	0.2% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4481	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	6.4481	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.4481	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	6.4481	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.4481	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.4481	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.0187	-	0	0.68	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	6.0187	-	0	0.68	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.0187	-	0	0.68	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	6.0187	-	0	0.68	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.0187	-	0	0.68	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.0187	-	0	0.68	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.7059	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	5.7059	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	5.7059	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.7059	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.7059	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.7059	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	5.2363	-	0	0.85	-	Mansi Sajeja
SBI Silver E T F FoF (G) Direct	Commodity: Silver	Growth	132.558	-	1% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	132.558	-	1% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Silver E T F FoF Reg (G)	Commodity: Silver	Growth	131.745	-	1% for redemption within 15 days	0.64	-	Viral Chhadva
SBI Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	131.745	-	1% for redemption within 15 days	0.64	-	Viral Chhadva
SBI Silver ETF	Commodity: Silver	Growth	132.934	-	0	0.40	-	Viral Chhadva
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-3.9628	-	1% for redemption within 365 days	0.75	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-3.9628	-	1% for redemption within 365 days	0.75	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-3.9628	-	1% for redemption within 365 days	0.75	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-4.7542	-	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-4.7542	-	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-4.7542	-	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	-		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	-	-	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	-	-	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	-	-	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	-3.89	-	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	-3.89	-	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-3.89	-	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	-4.8456	-	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	-4.8456	-	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-4.8456	-	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5026	-	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5026	-	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5026	-	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.5026	-	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2846	-	0	0.56	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2846	-	0	0.56	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.2846	-	0	0.56	-	Sudhir Agrawal
SBI US Specific Equity Active FoF (G) Direct	Equity: Global	Growth	48.2627	-	1% for redemption within 365 days	0.95	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Direct	Equity: Global	Dividend	48.2627	-	1% for redemption within 365 days	0.95	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout Direct	Equity: Global	Dividend	48.2627	-	1% for redemption within 365 days	0.95	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)	Equity: Global	Growth	47.2882	-	1% for redemption within 365 days	1.64	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW	Equity: Global	Dividend	47.2882	-	1% for redemption within 365 days	1.64	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW Payout	Equity: Global	Dividend	47.2882	-	1% for redemption within 365 days	1.64	-	Rohit Shimpi

FUNDS :

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