| SBI Arbitrage Opp Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.0451 | 1.4440 | 0.25% for redemption within 30 days | 0.40 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0451 | 1.4440 | 0.25% for redemption within 30 days | 0.40 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.0451 | 1.4440 | 0.25% for redemption within 30 days | 0.40 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.4833 | 1.4440 | 0.25% for redemption within 30 days | 0.90 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.4833 | 1.4440 | 0.25% for redemption within 30 days | 0.90 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.4833 | 1.4440 | 0.25% for redemption within 30 days | 0.90 | - | Neeraj Kumar |
| SBI Automotive Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 0.84 | - | Tanmaya Desai |
| SBI Automotive Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 0.84 | - | Tanmaya Desai |
| SBI Automotive Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 1.85 | - | Tanmaya Desai |
| SBI Automotive Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.85 | - | Tanmaya Desai |
| SBI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.5972 | 8.1700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.5972 | 8.1700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 7.6394 | 8.1700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 7.6394 | 8.1700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 7.6394 | 8.1700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Dinesh Balachandran |
| SBI Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 16.7155 | 14.7250 | 0.5% for redemption within 30 days | 0.76 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 16.7155 | 14.7250 | 0.5% for redemption within 30 days | 0.76 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 16.7155 | 14.7250 | 0.5% for redemption within 30 days | 0.76 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 15.4695 | 14.7250 | 0.5% for redemption within 30 days | 1.80 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 15.4695 | 14.7250 | 0.5% for redemption within 30 days | 1.80 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 15.4695 | 14.7250 | 0.5% for redemption within 30 days | 1.80 | - | Milind Agrawal |
| SBI Banking and PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 9.8351 | 1.1210 | 0 | 0.39 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.8351 | 1.1210 | 0 | 0.39 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.8351 | 1.1210 | 0 | 0.39 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 9.8351 | 1.1210 | 0 | 0.39 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 9.8351 | 1.1210 | 0 | 0.39 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 9.3481 | 1.1020 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 9.3481 | 1.1020 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 9.3481 | 1.1020 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 9.3481 | 1.1020 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Banking and PSU Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 9.3481 | 1.1020 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Blue Chip Fund (G) Direct | Equity: Large Cap | Growth | 10.2721 | 12.2740 | 1% for redemption within 365 days | 0.82 | - | Saurabh Pant |
| SBI Blue Chip Fund IDCW Direct | Equity: Large Cap | Dividend | 10.2721 | 12.2740 | 1% for redemption within 365 days | 0.82 | - | Saurabh Pant |
| SBI Blue Chip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 10.2721 | 12.2740 | 1% for redemption within 365 days | 0.82 | - | Saurabh Pant |
| SBI Blue Chip Fund Reg (G) | Equity: Large Cap | Growth | 9.5191 | 12.2550 | 1% for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Blue Chip Fund Reg IDCW | Equity: Large Cap | Dividend | 9.5191 | 12.2550 | 1% for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Blue Chip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 9.5191 | 12.2550 | 1% for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI BSE PSU Bank ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund IDCW Payout | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
| SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.73 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.73 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.43 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.43 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.09 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.09 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.84 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.84 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.14 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.14 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.14 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.14 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.11 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.11 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.16 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.16 | - | Nidhi Chawla |
| SBI Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (A) IDCW Payout Direct | Hybrid: Conservative | Dividend | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 9.1852 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (A) IDCW Payout | Hybrid: Conservative | Dividend | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (M) IDCW Payout | Hybrid: Conservative | Dividend | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 8.6514 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Saurabh Pant |
| SBI Consumption Opportunities Fund (G) | Equity: Thematic | Growth | 5.2609 | 15.8270 | 0.1% for redemption within 30 days | 1.99 | - | Ashit Desai |
| SBI Consumption Opportunities Fund (G) Direct | Equity: Thematic | Growth | 6.3898 | 15.8460 | 0.1% for redemption within 30 days | 0.94 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW | Equity: Thematic | Dividend | 5.2609 | 15.8270 | 0.1% for redemption within 30 days | 1.99 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 6.3898 | 15.8460 | 0.1% for redemption within 30 days | 0.94 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 5.2609 | 15.8270 | 0.1% for redemption within 30 days | 1.99 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 6.3898 | 15.8460 | 0.1% for redemption within 30 days | 0.94 | - | Ashit Desai |
| SBI Contra Fund (G) Direct | Equity: Contra | Growth | 4.8971 | 14.4210 | 1% for redemption within 365 days | 0.64 | - | Dinesh Balachandran |
| SBI Contra Fund IDCW Direct | Equity: Contra | Dividend | 4.8971 | 14.4210 | 1% for redemption within 365 days | 0.64 | - | Dinesh Balachandran |
| SBI Contra Fund IDCW Payout Direct | Equity: Contra | Dividend | 4.8971 | 14.4210 | 1% for redemption within 365 days | 0.64 | - | Dinesh Balachandran |
| SBI Contra Fund Reg (G) | Equity: Contra | Growth | 3.9379 | 14.4210 | 1% for redemption within 365 days | 1.51 | - | Dinesh Balachandran |
| SBI Contra Fund Reg IDCW | Equity: Contra | Dividend | 3.9379 | 14.4210 | 1% for redemption within 365 days | 1.51 | - | Dinesh Balachandran |
| SBI Contra Fund Reg IDCW Payout | Equity: Contra | Dividend | 3.9379 | 14.4210 | 1% for redemption within 365 days | 1.51 | - | Dinesh Balachandran |
| SBI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.6707 | 1.0640 | 0 | 0.76 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.1498 | 1.0830 | 0 | 0.35 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 9.6707 | 1.0640 | 0 | 0.76 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 9.6707 | 1.0640 | 0 | 0.76 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 10.1498 | 1.0830 | 0 | 0.35 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW Direct Payout | Debt: Corporate Bond | Dividend | 10.1498 | 1.0830 | 0 | 0.35 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 9.6707 | 1.0640 | 0 | 0.76 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 9.6707 | 1.0640 | 0 | 0.76 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 10.1498 | 1.0830 | 0 | 0.35 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund IDCW Direct Payout | Debt: Corporate Bond | Dividend | 10.1498 | 1.0830 | 0 | 0.35 | - | Rajeev Radhakrishnan |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.4934 | 0.6270 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.4934 | 0.6270 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.3375 | 0.6080 | 0.15% for redemption within 30 days | 0.34 | - | Ranjana Gupta |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.3375 | 0.6080 | 0.15% for redemption within 30 days | 0.34 | - | Ranjana Gupta |
| SBI Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 9.9545 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.9545 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 9.9545 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.9545 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 9.2338 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 1.55 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 9.2338 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 1.55 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 9.2338 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 1.55 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg IDCW Payout | Debt: Credit Risk | Dividend | 9.2338 | 1.1780 | For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the | 1.55 | - | Lokesh Mallya |
| SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | Debt: Long Duration | Growth | 10.8768 | 1.5580 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct | Debt: Long Duration | Dividend | 10.8768 | 1.5580 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | Debt: Long Duration | Growth | 10.6258 | 1.5580 | 0.15% for redemption within 30 days | 0.43 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | Debt: Long Duration | Dividend | 10.6258 | 1.5580 | 0.15% for redemption within 30 days | 0.43 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | Debt: Long Duration | Growth | 13.1026 | 3.0400 | 0.15% for redemption within 30 days | 0.28 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct | Debt: Long Duration | Dividend | 13.1026 | 3.0400 | 0.15% for redemption within 30 days | 0.28 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | Debt: Long Duration | Growth | 12.8315 | 3.0400 | 0.15% for redemption within 30 days | 0.50 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW | Debt: Long Duration | Dividend | 12.8315 | 3.0400 | 0.15% for redemption within 30 days | 0.50 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | Debt: Medium Duration | Growth | 9.5725 | 1.1020 | 0.15% for redemption within 30 days | 0.23 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.5725 | 1.1020 | 0.15% for redemption within 30 days | 0.23 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | Debt: Medium Duration | Growth | 9.4008 | 1.1020 | 0.15% for redemption within 30 days | 0.38 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.4008 | 1.1020 | 0.15% for redemption within 30 days | 0.38 | - | Ranjana Gupta |
| SBI DFS 30D-5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS 30D-5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS 367D March 2012 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS 367D March 2012 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS 50-1177D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C10-1150D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C10-1150D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C10-1150D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C10-1150D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C12-1122D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C12-1122D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C12-1122D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C12-1122D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C14-1122D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C14-1122D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C14-1122D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C14-1122D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C16-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C16-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C16-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C16-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C18-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C18-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C18-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C18-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C19-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C19-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C19-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C19-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C20-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C20-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C20-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C20-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C21-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C21-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C21-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C21-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C22-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C22-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C22-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C22-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C23-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C23-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C23-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C23-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C24-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C24-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C24-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C24-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C25-1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C25-1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C25-1100D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C25-1100D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C26-1125D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C26-1125D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C26-1125D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C26-1125D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C27-1260D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C27-1260D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C27-1260D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C27-1260D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C28-1240D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C28-1240D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C28-1240D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C28-1240D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C30-1228D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C30-1228D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C30-1228D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C30-1228D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C32-1223D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C32-1223D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C32-1223D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C32-1223D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C33-1216D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C33-1216D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C33-1216D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C33-1216D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C34-1211D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C34-1211D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C34-1211D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C34-1211D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C35-1235D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C35-1235D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C35-1235D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C35-1235D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C38-1224D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C38-1224D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C38-1224D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C38-1224D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C40-1177D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C40-1177D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C40-1177D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C40-1177D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C41-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C41-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C41-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C41-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C43-1176D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C43-1176D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C43-1176D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C43-1176D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C44-1175D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C44-1175D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C44-1175D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C44-1175D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C46-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C46-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C46-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C46-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C48-1177D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C48-1177D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C48-1177D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C48-1177D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C49-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C49-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C49-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C49-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C50-1177D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C50-1177D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C50-1177D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C50-1177D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C7-1190D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C7-1190D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C7-1190D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C7-1190D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C8-1175D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C8-1175D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C8-1175D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C8-1175D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C9-1150D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C9-1150D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS C9-1150D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS C9-1150D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 3.1267 | 17.7460 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.79 | - | Rohit Shimpi |
| SBI Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 3.1267 | 17.7460 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.79 | - | Rohit Shimpi |
| SBI Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 2.0878 | 17.7460 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.78 | - | Rohit Shimpi |
| SBI Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 2.0878 | 17.7460 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.78 | - | Rohit Shimpi |
| SBI Dual Advantage Fund Sr XXIX (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXIX IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXIX Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXIX Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXV (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXV IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXV Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXV Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVI (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVI IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVI Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVI Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVII (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVII IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVII Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVII Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVIII (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVIII IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVIII Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXVIII Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXX (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXX IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXX Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dual Advantage Fund Sr XXX Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Rajeev Radhakrishnan |
| SBI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 12.0073 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.61 | - | Rajeev Radhakrishnan |
| SBI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 12.0073 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.61 | - | Rajeev Radhakrishnan |
| SBI Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 12.0073 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.61 | - | Rajeev Radhakrishnan |
| SBI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 11.0998 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| SBI Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 11.0998 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| SBI Dynamic Bond Fund Reg IDCW Payout | Debt: Dynamic Bond | Dividend | 11.0998 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.40 | - | Rajeev Radhakrishnan |
| SBI Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | -4.6361 | - | 1% for redemption within 1 year | 0.63 | - | Raj Gandhi |
| SBI Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | -4.6361 | - | 1% for redemption within 1 year | 0.63 | - | Raj Gandhi |
| SBI Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | -5.7378 | - | 1% for redemption within 1 year | 1.75 | - | Raj Gandhi |
| SBI Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | -5.7378 | - | 1% for redemption within 1 year | 1.75 | - | Raj Gandhi |
| SBI Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 12.401 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 12.401 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 12.401 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 11.6571 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 11.6571 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 11.6571 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Rama Iyer Srinivasan |
| SBI Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 4.4937 | - | 0.5% for redemption within 15 days | 0.00 | - | Raviprakash Sharma |
| SBI Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 4.4937 | - | 0.5% for redemption within 15 days | 0.00 | - | Raviprakash Sharma |
| SBI Equity Minimum Variance Fund IDCW Direct Payout | Equity: Thematic | Dividend | 4.4937 | - | 0.5% for redemption within 15 days | 0.00 | - | Raviprakash Sharma |
| SBI Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 4.1496 | - | 0.5% for redemption within 15 days | 0.74 | - | Raviprakash Sharma |
| SBI Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 4.1496 | - | 0.5% for redemption within 15 days | 0.74 | - | Raviprakash Sharma |
| SBI Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 4.1496 | - | 0.5% for redemption within 15 days | 0.74 | - | Raviprakash Sharma |
| SBI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.8727 | 4.6740 | 0.1% for redemption within 15 days | 0.89 | - | Nidhi Chawla |
| SBI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.8727 | 4.6740 | 0.1% for redemption within 15 days | 0.89 | - | Nidhi Chawla |
| SBI Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 7.8727 | 4.6740 | 0.1% for redemption within 15 days | 0.89 | - | Nidhi Chawla |
| SBI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.8727 | 4.6740 | 0.1% for redemption within 15 days | 0.89 | - | Nidhi Chawla |
| SBI Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 7.8727 | 4.6740 | 0.1% for redemption within 15 days | 0.89 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.2984 | 4.6740 | 0.1% for redemption within 15 days | 1.43 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 7.2984 | 4.6740 | 0.1% for redemption within 15 days | 1.43 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 7.2984 | 4.6740 | 0.1% for redemption within 15 days | 1.43 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 7.2984 | 4.6740 | 0.1% for redemption within 15 days | 1.43 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 7.2984 | 4.6740 | 0.1% for redemption within 15 days | 1.43 | - | Nidhi Chawla |
| SBI ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 8.3656 | 11.8180 | 1% for redemption within 365 days | 1.34 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 8.3656 | 11.8180 | 1% for redemption within 365 days | 1.34 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 8.3656 | 11.8180 | 1% for redemption within 365 days | 1.34 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 7.7097 | 11.8180 | 1% for redemption within 365 days | 1.94 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 7.7097 | 11.8180 | 1% for redemption within 365 days | 1.94 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | 7.7097 | 11.8180 | 1% for redemption within 365 days | 1.94 | - | Rohit Shimpi |
| SBI ETF BSE 100 | Equity: Index | Growth | 7.5849 | 12.5210 | 0 | 0.14 | - | Raviprakash Sharma |
| SBI ETF Consumption | Equity: Index | Growth | 8.5343 | - | 0 | 0.30 | - | Harsh Sethi |
| SBI ETF Gold | Gold: Gold Funds | Growth | 30.3502 | 14.7630 | 0 | 0.73 | - | Vandna Soni |
| SBI ETF IT | Equity: Sectoral | Growth | 10.3339 | - | 0 | 0.22 | - | Harsh Sethi |
| SBI ETF Nifty 50 | Equity: Index | Growth | 8.7593 | 12.0650 | 0 | 0.04 | - | Raviprakash Sharma |
| SBI ETF Nifty Bank | Equity: Sectoral | Growth | 12.7346 | 15.5420 | 0 | 0.20 | - | Raviprakash Sharma |
| SBI ETF Nifty Next 50 | Equity: Index | Growth | -1.8172 | 16.4730 | 0 | 0.15 | - | Raviprakash Sharma |
| SBI ETF Private Bank | Equity: Sectoral | Growth | 12.5566 | - | 0 | 0.15 | - | Harsh Sethi |
| SBI ETF Quality | Equity: Index | Growth | 5.5362 | - | 0 | 0.50 | - | Raviprakash Sharma |
| SBI ETF Sensex | Equity: Index | Growth | 9.1193 | 12.1410 | 0 | 0.04 | - | Raviprakash Sharma |
| SBI ETF Sensex Next 50 IDCW | Equity: Index | Dividend | - | - | 0 | 0.12 | - | Raviprakash Sharma |
| SBI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.0389 | 12.5590 | 0.1% for redemption within 30 days | 0.86 | - | Dinesh Balachandran |
| SBI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 5.0389 | 12.5590 | 0.1% for redemption within 30 days | 0.86 | - | Dinesh Balachandran |
| SBI Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 5.0389 | 12.5590 | 0.1% for redemption within 30 days | 0.86 | - | Dinesh Balachandran |
| SBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 4.173 | 12.5400 | 0.1% for redemption within 30 days | 1.68 | - | Dinesh Balachandran |
| SBI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 4.173 | 12.5400 | 0.1% for redemption within 30 days | 1.68 | - | Dinesh Balachandran |
| SBI Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 4.173 | 12.5400 | 0.1% for redemption within 30 days | 1.68 | - | Dinesh Balachandran |
| SBI Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.8649 | - | 0.1% for redemption within 3 days | 0.26 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.8649 | - | 0.1% for redemption within 3 days | 0.26 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund (Q) IDCW Direct | Debt: Floater | Dividend | 8.8649 | - | 0.1% for redemption within 3 days | 0.26 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 8.6678 | - | 0.1% for redemption within 3 days | 0.41 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.6678 | - | 0.1% for redemption within 3 days | 0.41 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund Reg (Q) IDCW | Debt: Floater | Dividend | 8.6678 | - | 0.1% for redemption within 3 days | 0.41 | - | Rajeev Radhakrishnan |
| SBI FMP Sr 81 (1157 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 81 (1157 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 81 (1157 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 81 (1157 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 82 (91 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 82 (91 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 82 (91 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 82 (91 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 91 (90 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 91 (90 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 91 (90 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 91 (90 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr1-3668D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr1-3668D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr1-3668D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr1-3668D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr10-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr10-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr10-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr10-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr11-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr11-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr11-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr11-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr12-1179D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr12-1179D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr12-1179D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr12-1179D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr13-1108D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr13-1108D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr13-1108D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr13-1108D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr14-1102D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr14-1102D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr14-1102D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr14-1102D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr15-1123D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr15-1123D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr15-1123D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr15-1123D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr16-1116D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr16-1116D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr16-1116D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr16-1116D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr17-1116D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr17-1116D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr17-1116D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr17-1116D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr18-1108D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr18-1108D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr18-1108D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr18-1108D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr19-1115D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr19-1115D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr19-1115D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr19-1115D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr2-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr2-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr2-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr2-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr20-1109D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr20-1109D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr20-1109D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr20-1109D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr21-1109D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr21-1109D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr21-1109D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr22-1106D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr22-1106D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr22-1106D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr22-1106D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr23-1106D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr23-1106D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr23-1106D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr23-1106D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr24-1107D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr24-1107D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr24-1107D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr24-1107D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr25-1120D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr25-1120D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr25-1120D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr25-1120D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr26-1112D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr26-1112D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr26-1112D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr26-1112D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr27-1203D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr27-1203D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr27-1203D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr27-1203D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr28-1163D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr28-1163D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr28-1163D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr28-1163D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr3-1179D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr3-1179D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr3-1179D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr3-1179D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr31-1160D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr31-1160D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr31-1160D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr31-1160D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr32-1140D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr32-1140D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr32-1140D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr32-1140D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr33-1128D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr33-1128D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr33-1128D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr33-1128D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr34-3682D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr34-3682D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr34-3682D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr34-3682D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr41-1498D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr41-1498D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr41-1498D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr41-1498D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr42-1857D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr42-1857D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr42-1857D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr42-1857D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr43-1616D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr43-1616D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr43-1616D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr43-1616D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr44-1855D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr44-1855D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr44-1855D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr44-1855D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr45-1840 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr45-1840D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr45-1840D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr45-1840D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr46-1850 IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr46-1850D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr46-1850D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr46-1850D Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr47 1434D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr47 1434D IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr47 1434D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr47 1434D Reg IDCW Payout | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr48 1458D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr48 1458D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr48 1458D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr48 1458D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr49 1823D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr49 1823D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr49 1823D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr49 1823D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr50 1843D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr50 1843D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr50 1843D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr50 1843D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr51 1846D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr51 1846D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr51 1846D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr51 1846D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr52 1848D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr52 1848D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr52 1848D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr52 1848D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr53 1839D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr53 1839D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr53 1839D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr53 1839D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr54 1842D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr54 1842D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr54 1842D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr54 1842D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr55 1849D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr55 1849D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr55 1849D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr55 1849D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr56 1232D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr56 1232D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr56 1232D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr56 1232D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr57 1835D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr57 1835D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr57 1835D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr57 1835D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr58 1842D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr58 1842D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr58 1842D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr58 1842D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr59 1618D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr59 1618D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr59 1618D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr59 1618D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr6-3668D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr6-3668D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr6-3668D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr6-3668D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr60 1878D (G) Direct | Debt: FMP | Growth | - | - | 0 | 0.16 | - | Ranjana Gupta |
| SBI FMP Sr60 1878D IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.16 | - | Ranjana Gupta |
| SBI FMP Sr60 1878D Reg (G) | Debt: FMP | Growth | - | - | 0 | 0.16 | - | Ranjana Gupta |
| SBI FMP Sr60 1878D Reg IDCW | Debt: FMP | Dividend | - | - | 0 | 0.16 | - | Ranjana Gupta |
| SBI FMP Sr61 1927D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr61 1927D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr61 1927D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr61 1927D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr62 191D (G) Direct | Debt: FMP | Growth | - | - | | 0.15 | - | Ranjana Gupta |
| SBI FMP Sr62 191D IDCW Direct | Debt: FMP | Dividend | - | - | | 0.15 | - | Ranjana Gupta |
| SBI FMP Sr62 191D Reg (G) | Debt: FMP | Growth | - | - | | 0.15 | - | Ranjana Gupta |
| SBI FMP Sr62 191D Reg IDCW | Debt: FMP | Dividend | - | - | | 0.15 | - | Ranjana Gupta |
| SBI FMP Sr63 372D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr63 372D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr63 372D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr63 372D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr64 1169D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr64 1169D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr64 1169D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr64 1169D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr65 367D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr65 367D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr65 367D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr65 367D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr66 1361D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr66 1361D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr66 1361D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr66 1361D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr67 1467D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr67 1467D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr67 1467D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr67 1467D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr68 1302D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr68 1302D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr68 1302D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr68 1302D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr69 367D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr69 367D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr69 367D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr69 367D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr7-1175D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr7-1175D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr7-1175D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr7-1175D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr72 (1239 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr72 (1239 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr72 (1239 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr72 (1239 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr73 (1226 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr73 (1226 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr73 (1226 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr73 (1226 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr77 (366 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr77 (366 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr77 (366 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr77 (366 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr78 (1170 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr78 (1170 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr78 (1170 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr78 (1170 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr79 (1130 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr79 (1130 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr79 (1130 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr79 (1130 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr8-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr8-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr8-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr8-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr80 (366 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr80 (366 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr80 (366 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr80 (366 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr9-1178D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr9-1178D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr9-1178D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr9-1178D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI Focused Equity Fund (G) Direct | Equity: Focused | Growth | 9.9755 | 12.7870 | 1% for redemption within 365 days | 0.77 | - | Rama Iyer Srinivasan |
| SBI Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 9.9755 | 12.7870 | 1% for redemption within 365 days | 0.77 | - | Rama Iyer Srinivasan |
| SBI Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 9.9755 | 12.7870 | 1% for redemption within 365 days | 0.77 | - | Rama Iyer Srinivasan |
| SBI Focused Equity Fund Reg (G) | Equity: Focused | Growth | 9.0775 | 12.7870 | 1% for redemption within 365 days | 1.57 | - | Rama Iyer Srinivasan |
| SBI Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 9.0775 | 12.7870 | 1% for redemption within 365 days | 1.57 | - | Rama Iyer Srinivasan |
| SBI Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 9.0775 | 12.7870 | 1% for redemption within 365 days | 1.57 | - | Rama Iyer Srinivasan |
| SBI Gold Fund (G) Direct | Gold: Gold Funds | Growth | 29.0837 | 14.5350 | 1% for redemption within 15 days | 0.10 | - | Raviprakash Sharma |
| SBI Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 29.0837 | 14.5350 | 1% for redemption within 15 days | 0.10 | - | Raviprakash Sharma |
| SBI Gold Fund IDCW Direct Payout | Gold: Gold Funds | Dividend | 29.0837 | 14.5350 | 1% for redemption within 15 days | 0.10 | - | Raviprakash Sharma |
| SBI Gold Fund Reg (G) | Gold: Gold Funds | Growth | 28.8519 | 14.5350 | 1% for redemption within 15 days | 0.35 | - | Raviprakash Sharma |
| SBI Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 28.8519 | 14.5350 | 1% for redemption within 15 days | 0.35 | - | Raviprakash Sharma |
| SBI Gold Fund Reg IDCW Payout | Gold: Gold Funds | Dividend | 28.8519 | 14.5350 | 1% for redemption within 15 days | 0.35 | - | Raviprakash Sharma |
| SBI Healthcare Opportunities Fund (G) Direct | Equity: Sectoral | Growth | 22.1884 | 17.3660 | 0.5% for redemption within 15 days | 0.90 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund IDCW Direct | Equity: Sectoral | Dividend | 22.1884 | 17.3660 | 0.5% for redemption within 15 days | 0.90 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 22.1884 | 17.3660 | 0.5% for redemption within 15 days | 0.90 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 20.9133 | 17.3660 | 0.5% for redemption within 15 days | 1.94 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund Reg IDCW | Equity: Sectoral | Dividend | 20.9133 | 17.3660 | 0.5% for redemption within 15 days | 1.94 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 20.9133 | 17.3660 | 0.5% for redemption within 15 days | 1.94 | - | Tanmaya Desai |
| SBI Income Plus Arbitrage Active FoF (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FoF (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FoF IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FoF IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FoF IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| SBI Income Plus Arbitrage Active FoF IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| SBI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -0.0603 | 15.3140 | 0.5% for redemption within 30 days | 0.96 | - | Bhavin Vithlani |
| SBI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -0.0603 | 15.3140 | 0.5% for redemption within 30 days | 0.96 | - | Bhavin Vithlani |
| SBI Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -0.0603 | 15.3140 | 0.5% for redemption within 30 days | 0.96 | - | Bhavin Vithlani |
| SBI Infrastructure Fund Reg Plan (G) | Equity: Sectoral | Growth | -0.9567 | 15.3140 | 0.5% for redemption within 30 days | 1.90 | - | Bhavin Vithlani |
| SBI Infrastructure Fund Reg Plan IDCW | Equity: Sectoral | Dividend | -0.9567 | 15.3140 | 0.5% for redemption within 30 days | 1.90 | - | Bhavin Vithlani |
| SBI Infrastructure Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | -0.9567 | 15.3140 | 0.5% for redemption within 30 days | 1.90 | - | Bhavin Vithlani |
| SBI Innovative Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 0.62 | - | Prasad Padala |
| SBI Innovative Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 0.62 | - | Prasad Padala |
| SBI Innovative Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 1.79 | - | Prasad Padala |
| SBI Innovative Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.79 | - | Prasad Padala |
| SBI Innovative Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.79 | - | Prasad Padala |
| SBI International Access US Equity FoF (G) Direct | Equity: Global | Growth | 7.3718 | - | 1% for redemption within 365 days | 0.94 | - | Rohit Shimpi |
| SBI International Access US Equity FoF IDCW Direct | Equity: Global | Dividend | 7.3718 | - | 1% for redemption within 365 days | 0.94 | - | Rohit Shimpi |
| SBI International Access US Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 7.3718 | - | 1% for redemption within 365 days | 0.94 | - | Rohit Shimpi |
| SBI International Access US Equity FoF Reg (G) | Equity: Global | Growth | 6.6368 | - | 1% for redemption within 365 days | 1.60 | - | Rohit Shimpi |
| SBI International Access US Equity FoF Reg IDCW | Equity: Global | Dividend | 6.6368 | - | 1% for redemption within 365 days | 1.60 | - | Rohit Shimpi |
| SBI International Access US Equity FoF Reg IDCW Payout | Equity: Global | Dividend | 6.6368 | - | 1% for redemption within 365 days | 1.60 | - | Rohit Shimpi |
| SBI Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 9.094 | 13.9650 | 0.1% for redemption within 30 days | 0.75 | - | Saurabh Pant |
| SBI Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 9.094 | 13.9650 | 0.1% for redemption within 30 days | 0.75 | - | Saurabh Pant |
| SBI Large & Midcap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 9.094 | 13.9650 | 0.1% for redemption within 30 days | 0.75 | - | Saurabh Pant |
| SBI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 8.1355 | 13.9650 | 0.1% for redemption within 30 days | 1.60 | - | Saurabh Pant |
| SBI Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 8.1355 | 13.9650 | 0.1% for redemption within 30 days | 1.60 | - | Saurabh Pant |
| SBI Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 8.1355 | 13.9650 | 0.1% for redemption within 30 days | 1.60 | - | Saurabh Pant |
| SBI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2824 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.2824 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2824 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2824 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2824 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2824 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 7.1722 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (F) IDCW | Debt: Liquid | Dividend | 7.1722 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 7.1722 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (W) IDCW | Debt: Liquid | Dividend | 7.1722 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Rajeev Radhakrishnan |
| SBI Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 13.2172 | - | 0 | 0.29 | - | Tejas Soman |
| SBI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 13.2172 | - | 0 | 0.29 | - | Tejas Soman |
| SBI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 12.7439 | - | 0 | 0.66 | - | Tejas Soman |
| SBI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 12.7439 | - | 0 | 0.66 | - | Tejas Soman |
| SBI Long Term Advantage Fund Sr4 (G) | Equity: ELSS | Growth | 1.2503 | 15.8270 | 0 | 1.01 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr4 (G) Direct | Equity: ELSS | Growth | 1.6976 | 15.8270 | 0 | 1.01 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr4 IDCW | Equity: ELSS | Dividend | 1.2503 | 15.8270 | 0 | 1.01 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr4 IDCW Direct | Equity: ELSS | Dividend | 1.6976 | 15.8270 | 0 | 1.01 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr5 (G) | Equity: ELSS | Growth | 27.1301 | - | 0 | 0.48 | - | Mohan Lal |
| SBI Long Term Advantage Fund Sr5 (G) Direct | Equity: ELSS | Growth | 27.5957 | - | 0 | 0.48 | - | Mohan Lal |
| SBI Long Term Advantage Fund Sr5 IDCW | Equity: ELSS | Dividend | 27.1301 | - | 0 | 0.48 | - | Mohan Lal |
| SBI Long Term Advantage Fund Sr5 IDCW Direct | Equity: ELSS | Dividend | 27.5957 | - | 0 | 0.48 | - | Mohan Lal |
| SBI Long Term Advantage Fund Sr6 (G) | Equity: ELSS | Growth | 0.9681 | - | 0 | 0.42 | - | Anup Upadhyay |
| SBI Long Term Advantage Fund Sr6 (G) Direct | Equity: ELSS | Growth | 1.329 | - | 0 | 0.42 | - | Anup Upadhyay |
| SBI Long Term Advantage Fund Sr6 IDCW | Equity: ELSS | Dividend | 0.9681 | - | 0 | 0.42 | - | Anup Upadhyay |
| SBI Long Term Advantage Fund Sr6 IDCW Direct | Equity: ELSS | Dividend | 1.329 | - | 0 | 0.42 | - | Anup Upadhyay |
| SBI Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 7.4515 | 13.7750 | 0 | 0.95 | - | Dinesh Balachandran |
| SBI Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 7.4515 | 13.7750 | 0 | 0.95 | - | Dinesh Balachandran |
| SBI Long Term Equity Fund IDCW Payout Direct | Equity: ELSS | Dividend | 7.4515 | 13.7750 | 0 | 0.95 | - | Dinesh Balachandran |
| SBI Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 6.7533 | 13.7750 | 0 | 1.60 | - | Dinesh Balachandran |
| SBI Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 6.7533 | 13.7750 | 0 | 1.60 | - | Dinesh Balachandran |
| SBI Long Term Equity Fund Reg IDCW Payout | Equity: ELSS | Dividend | 6.7533 | 13.7750 | 0 | 1.60 | - | Dinesh Balachandran |
| SBI M Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.0151 | 1.9760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Lokesh Mallya |
| SBI M Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.0151 | 1.9760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Lokesh Mallya |
| SBI M Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 11.0151 | 1.9760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Lokesh Mallya |
| SBI M Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.0151 | 1.9760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Lokesh Mallya |
| SBI M Income Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 11.0151 | 1.9760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Lokesh Mallya |
| SBI M Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.2601 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Lokesh Mallya |
| SBI M Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 10.2601 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Lokesh Mallya |
| SBI M Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 10.2601 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Lokesh Mallya |
| SBI M Income Fund Reg IDCW Payout | Debt: Medium to Long Duration | Dividend | 10.2601 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Lokesh Mallya |
| SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct | Solution: Children Equity | Growth | 15.2899 | - | 3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days | 0.87 | - | Rama Iyer Srinivasan |
| SBI Magnum Childrens Benefit Fund Investment Plan Reg (G) | Solution: Children Equity | Growth | 14.0248 | - | 3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days | 1.91 | - | Rama Iyer Srinivasan |
| SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct | Solution: Children Debt | Growth | 13.5294 | 5.1870 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 0.85 | - | Rama Iyer Srinivasan |
| SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) | Solution: Children Debt | Growth | 13.1287 | 5.1680 | 3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days | 1.22 | - | Rama Iyer Srinivasan |
| SBI Magnum Comma Fund (G) Direct | Equity: Thematic | Growth | -1.0124 | 16.6440 | 0.5% for redemption within 30 days | 1.85 | - | Dinesh Balachandran |
| SBI Magnum Comma Fund IDCW Direct | Equity: Thematic | Dividend | -1.0124 | 16.6440 | 0.5% for redemption within 30 days | 1.85 | - | Dinesh Balachandran |
| SBI Magnum Comma Fund IDCW Payout Direct | Equity: Thematic | Dividend | -1.0124 | 16.6440 | 0.5% for redemption within 30 days | 1.85 | - | Dinesh Balachandran |
| SBI Magnum Comma Fund Reg (G) | Equity: Thematic | Growth | -1.6126 | 16.6440 | 0.5% for redemption within 30 days | 2.51 | - | Dinesh Balachandran |
| SBI Magnum Comma Fund Reg IDCW | Equity: Thematic | Dividend | -1.6126 | 16.6440 | 0.5% for redemption within 30 days | 2.51 | - | Dinesh Balachandran |
| SBI Magnum Comma Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.6126 | 16.6440 | 0.5% for redemption within 30 days | 2.51 | - | Dinesh Balachandran |
| SBI Magnum Constant Maturity Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 12.4216 | 2.6030 | 0 | 0.31 | - | Tejas Soman |
| SBI Magnum Constant Maturity Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 12.4216 | 2.6030 | 0 | 0.31 | - | Tejas Soman |
| SBI Magnum Constant Maturity Fund IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 12.4216 | 2.6030 | 0 | 0.31 | - | Tejas Soman |
| SBI Magnum Constant Maturity Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 12.0573 | 2.6030 | 0 | 0.63 | - | Tejas Soman |
| SBI Magnum Constant Maturity Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 12.0573 | 2.6030 | 0 | 0.63 | - | Tejas Soman |
| SBI Magnum Constant Maturity Fund Reg IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 12.0573 | 2.6030 | 0 | 0.63 | - | Tejas Soman |
| SBI Magnum Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 12.403 | 3.1540 | 0 | 0.46 | - | Rajeev Radhakrishnan |
| SBI Magnum Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 12.403 | 3.1540 | 0 | 0.46 | - | Rajeev Radhakrishnan |
| SBI Magnum Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 12.403 | 3.1540 | 0 | 0.46 | - | Rajeev Radhakrishnan |
| SBI Magnum Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 11.8683 | 3.1540 | 0 | 0.94 | - | Rajeev Radhakrishnan |
| SBI Magnum Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 11.8683 | 3.1540 | 0 | 0.94 | - | Rajeev Radhakrishnan |
| SBI Magnum Gilt Fund Reg IDCW Payout | Debt: Gilt Fund | Dividend | 11.8683 | 3.1540 | 0 | 0.94 | - | Rajeev Radhakrishnan |
| SBI Magnum Global Fund (G) Direct | Equity: Thematic | Growth | 2.8439 | 13.1290 | 1% for redemption within 365 days | 1.23 | - | Tanmaya Desai |
| SBI Magnum Global Fund IDCW Direct | Equity: Thematic | Dividend | 2.8439 | 13.1290 | 1% for redemption within 365 days | 1.23 | - | Tanmaya Desai |
| SBI Magnum Global Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.8439 | 13.1290 | 1% for redemption within 365 days | 1.23 | - | Tanmaya Desai |
| SBI Magnum Global Fund Reg (G) | Equity: Thematic | Growth | 2.1509 | 13.1290 | 1% for redemption within 365 days | 1.90 | - | Tanmaya Desai |
| SBI Magnum Global Fund Reg IDCW | Equity: Thematic | Dividend | 2.1509 | 13.1290 | 1% for redemption within 365 days | 1.90 | - | Tanmaya Desai |
| SBI Magnum Global Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.1509 | 13.1290 | 1% for redemption within 365 days | 1.90 | - | Tanmaya Desai |
| SBI Magnum Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.3146 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (F) IDCW | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (F) IDCW Payout | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (F) IDCW Payout | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (M) IDCW Payout | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Low Duration Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 7.7445 | 0.4940 | 0 | 0.93 | - | Rajeev Radhakrishnan |
| SBI Magnum Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 10.2111 | 1.1970 | 1% for redemption within 3 months | 0.71 | - | Lokesh Mallya |
| SBI Magnum Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.2111 | 1.1970 | 1% for redemption within 3 months | 0.71 | - | Lokesh Mallya |
| SBI Magnum Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.2111 | 1.1970 | 1% for redemption within 3 months | 0.71 | - | Lokesh Mallya |
| SBI Magnum Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 9.6388 | 1.1970 | 1% for redemption within 3 months | 1.22 | - | Lokesh Mallya |
| SBI Magnum Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.6388 | 1.1970 | 1% for redemption within 3 months | 1.22 | - | Lokesh Mallya |
| SBI Magnum Medium Duration Fund Reg IDCW Payout | Debt: Medium Duration | Dividend | 9.6388 | 1.1970 | 1% for redemption within 3 months | 1.22 | - | Lokesh Mallya |
| SBI Magnum MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 6.16 | 13.7370 | 1% for redemption within 365 days | 0.83 | - | Bhavin Vithlani |
| SBI Magnum MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 6.16 | 13.7370 | 1% for redemption within 365 days | 0.83 | - | Bhavin Vithlani |
| SBI Magnum MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 6.16 | 13.7370 | 1% for redemption within 365 days | 0.83 | - | Bhavin Vithlani |
| SBI Magnum MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 5.2484 | 13.7370 | 1% for redemption within 365 days | 1.67 | - | Bhavin Vithlani |
| SBI Magnum MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | 5.2484 | 13.7370 | 1% for redemption within 365 days | 1.67 | - | Bhavin Vithlani |
| SBI Magnum MidCap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 5.2484 | 13.7370 | 1% for redemption within 365 days | 1.67 | - | Bhavin Vithlani |
| SBI Magnum Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7915 | 0.3800 | 0 | 0.34 | - | Rajeev Radhakrishnan |
| SBI Magnum Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7915 | 0.3800 | 0 | 0.34 | - | Rajeev Radhakrishnan |
| SBI Magnum Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7915 | 0.3800 | 0 | 0.34 | - | Rajeev Radhakrishnan |
| SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.7915 | 0.3800 | 0 | 0.34 | - | Rajeev Radhakrishnan |
| SBI Magnum Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.5568 | 0.3800 | 0 | 0.54 | - | Rajeev Radhakrishnan |
| SBI Magnum Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.5568 | 0.3800 | 0 | 0.54 | - | Rajeev Radhakrishnan |
| SBI Magnum Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.5568 | 0.3800 | 0 | 0.54 | - | Rajeev Radhakrishnan |
| SBI Multi Asset Allocation Fund (A) IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (A) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (M) IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (M) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (Q) IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.252 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (A) IDCW | Hybrid: Multi-Asset | Dividend | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (A) IDCW Payout | Hybrid: Multi-Asset | Dividend | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (M) IDCW | Hybrid: Multi-Asset | Dividend | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (M) IDCW Payout | Hybrid: Multi-Asset | Dividend | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (Q) IDCW | Hybrid: Multi-Asset | Dividend | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout | Hybrid: Multi-Asset | Dividend | 8.2546 | 9.7660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.43 | - | Dinesh Balachandran |
| SBI Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 13.6993 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.87 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 13.6993 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.87 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 12.7753 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 12.7753 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Rama Iyer Srinivasan |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 12.2233 | 2.6790 | 0 | 0.14 | - | Tejas Soman |
| SBI Nifty 1D Rate ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.35 | - | Tejas Soman |
| SBI Nifty 50 Equal Weight ETF | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.39 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.39 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.39 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.88 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.88 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.88 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 9.3539 | - | 0.25% for redemption within 15 days | 0.22 | - | Harsh Sethi |
| SBI Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 9.226 | - | 0.25% for redemption within 15 days | 0.72 | - | Harsh Sethi |
| SBI Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 9.3539 | - | 0.25% for redemption within 15 days | 0.22 | - | Harsh Sethi |
| SBI Nifty Bank Index Fund IDCW Payout | Equity: Index | Dividend | 9.226 | - | 0.25% for redemption within 15 days | 0.72 | - | Harsh Sethi |
| SBI Nifty Bank Index Fund IDCW Payout Direct | Equity: Index | Dividend | 9.3539 | - | 0.25% for redemption within 15 days | 0.22 | - | Harsh Sethi |
| SBI Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 9.226 | - | 0.25% for redemption within 15 days | 0.72 | - | Harsh Sethi |
| SBI Nifty Index Fund (G) Direct | Equity: Index | Growth | 8.5564 | 11.9320 | 0.2% for redemption within 15 days | 0.22 | - | Raviprakash Sharma |
| SBI Nifty Index Fund IDCW Direct | Equity: Index | Dividend | 8.5564 | 11.9320 | 0.2% for redemption within 15 days | 0.22 | - | Raviprakash Sharma |
| SBI Nifty Index Fund IDCW Payout Direct | Equity: Index | Dividend | 8.5564 | 11.9320 | 0.2% for redemption within 15 days | 0.22 | - | Raviprakash Sharma |
| SBI Nifty Index Fund Reg (G) | Equity: Index | Growth | 8.2765 | 11.9130 | 0.2% for redemption within 15 days | 0.44 | - | Raviprakash Sharma |
| SBI Nifty Index Fund Reg IDCW | Equity: Index | Dividend | 8.2765 | 11.9130 | 0.2% for redemption within 15 days | 0.44 | - | Raviprakash Sharma |
| SBI Nifty Index Fund Reg IDCW Payout | Equity: Index | Dividend | 8.2765 | 11.9130 | 0.2% for redemption within 15 days | 0.44 | - | Raviprakash Sharma |
| SBI Nifty India Consumption Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Harsh Sethi |
| SBI Nifty India Consumption Index Fund Direct IDCW | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Harsh Sethi |
| SBI Nifty India Consumption Index Fund Direct IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Harsh Sethi |
| SBI Nifty India Consumption Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.25% for redemption within 15 days | 0.88 | - | Harsh Sethi |
| SBI Nifty India Consumption Index Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.88 | - | Harsh Sethi |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.88 | - | Harsh Sethi |
| SBI Nifty IT Index Fund (G) | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption within 15 days | 0.83 | - | Harsh Sethi |
| SBI Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption within 15 days | 0.33 | - | Harsh Sethi |
| SBI Nifty IT Index Fund IDCW | Equity: Sectoral | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.83 | - | Harsh Sethi |
| SBI Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.33 | - | Harsh Sethi |
| SBI Nifty IT Index Fund IDCW Payout | Equity: Sectoral | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.83 | - | Harsh Sethi |
| SBI Nifty IT Index Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.33 | - | Harsh Sethi |
| SBI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 4.0618 | - | 0.25% for redemption within 30 days | 0.46 | - | Harsh Sethi |
| SBI Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 4.0618 | - | 0.25% for redemption within 30 days | 0.46 | - | Harsh Sethi |
| SBI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 3.5427 | - | 0.25% for redemption within 30 days | 0.88 | - | Harsh Sethi |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 3.5427 | - | 0.25% for redemption within 30 days | 0.88 | - | Harsh Sethi |
| SBI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -2.0457 | - | 0.25% for redemption within 30 days | 0.35 | - | Raviprakash Sharma |
| SBI Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.0457 | - | 0.25% for redemption within 30 days | 0.35 | - | Raviprakash Sharma |
| SBI Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -2.0457 | - | 0.25% for redemption within 30 days | 0.35 | - | Raviprakash Sharma |
| SBI Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -2.4761 | - | 0.25% for redemption within 30 days | 0.76 | - | Raviprakash Sharma |
| SBI Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.4761 | - | 0.25% for redemption within 30 days | 0.76 | - | Raviprakash Sharma |
| SBI Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.4761 | - | 0.25% for redemption within 30 days | 0.76 | - | Raviprakash Sharma |
| SBI Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -3.2524 | - | 0.25% for redemption within 30 days | 0.45 | - | Harsh Sethi |
| SBI Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -3.2524 | - | 0.25% for redemption within 30 days | 0.45 | - | Harsh Sethi |
| SBI Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -3.7627 | - | 0.25% for redemption within 30 days | 0.88 | - | Harsh Sethi |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -3.7627 | - | 0.25% for redemption within 30 days | 0.88 | - | Harsh Sethi |
| SBI Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 6.0144 | - | 0.25% for redemption within 15 days | 0.53 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 6.0144 | - | 0.25% for redemption within 15 days | 0.53 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 6.0144 | - | 0.25% for redemption within 15 days | 0.53 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 5.4922 | - | 0.25% for redemption within 15 days | 1.02 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 5.4922 | - | 0.25% for redemption within 15 days | 1.02 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout | Equity: Index | Dividend | 5.4922 | - | 0.25% for redemption within 15 days | 1.02 | - | Viral Chhadva |
| SBI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5507 | 0.0190 | 0 | 0.07 | - | Ranjana Gupta |
| SBI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5507 | 0.0190 | 0 | 0.07 | - | Ranjana Gupta |
| SBI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5507 | 0.0190 | 0 | 0.07 | - | Ranjana Gupta |
| SBI Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.5507 | 0.0190 | 0 | 0.07 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.4667 | 0.0190 | 0 | 0.15 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4667 | 0.0190 | 0 | 0.15 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.4667 | 0.0190 | 0 | 0.15 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 6.4667 | 0.0190 | 0 | 0.15 | - | Ranjana Gupta |
| SBI PSU Fund (G) Direct | Equity: Thematic | Growth | -2.1368 | 17.2520 | 0.5% for redemption within 30 days | 0.83 | - | Rohit Shimpi |
| SBI PSU Fund IDCW Direct | Equity: Thematic | Dividend | -2.1368 | 17.2520 | 0.5% for redemption within 30 days | 0.83 | - | Rohit Shimpi |
| SBI PSU Fund IDCW Payout Direct | Equity: Thematic | Dividend | -2.1368 | 17.2520 | 0.5% for redemption within 30 days | 0.83 | - | Rohit Shimpi |
| SBI PSU Fund Reg (G) | Equity: Thematic | Growth | -3.2103 | 17.2710 | 0.5% for redemption within 30 days | 1.88 | - | Rohit Shimpi |
| SBI PSU Fund Reg IDCW | Equity: Thematic | Dividend | -3.2103 | 17.2710 | 0.5% for redemption within 30 days | 1.88 | - | Rohit Shimpi |
| SBI PSU Fund Reg IDCW Payout | Equity: Thematic | Dividend | -3.2103 | 17.2710 | 0.5% for redemption within 30 days | 1.88 | - | Rohit Shimpi |
| SBI Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 6 months | 0.73 | - | Sukanya Ghosh |
| SBI Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 6 months | 0.73 | - | Sukanya Ghosh |
| SBI Quant Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 6 months | 0.73 | - | Sukanya Ghosh |
| SBI Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 6 months | 1.92 | - | Sukanya Ghosh |
| SBI Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 6 months | 1.92 | - | Sukanya Ghosh |
| SBI Quant Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 6 months | 1.92 | - | Sukanya Ghosh |
| SBI Retirement Benefit Fund Aggressive (G) Direct | Solution: Retirement Equity | Growth | 4.4447 | - | 0 | 0.88 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | Solution: Retirement Equity | Growth | 5.7889 | - | 0 | 1.08 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct | Solution: Retirement Equity | Dividend | 5.7889 | - | 0 | 1.08 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | Solution: Retirement Equity | Growth | 4.6936 | - | 0 | 2.12 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW | Solution: Retirement Equity | Dividend | 4.6936 | - | 0 | 2.12 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive IDCW Direct | Solution: Retirement Equity | Dividend | 4.4447 | - | 0 | 0.88 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Reg (G) | Solution: Retirement Equity | Growth | 3.2972 | - | 0 | 1.95 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Reg IDCW | Solution: Retirement Equity | Dividend | 3.2972 | - | 0 | 1.95 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 9.8422 | - | 0 | 0.92 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | Solution: Retirement Debt | Growth | 8.3526 | - | 0 | 1.16 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct | Solution: Retirement Debt | Dividend | 8.3526 | - | 0 | 1.16 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | Solution: Retirement Debt | Growth | 7.8109 | - | 0 | 1.66 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW | Solution: Retirement Debt | Dividend | 7.8109 | - | 0 | 1.66 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative IDCW Direct | Solution: Retirement Debt | Dividend | 9.8422 | - | 0 | 0.92 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Reg (G) | Solution: Retirement Debt | Growth | 9.339 | - | 0 | 1.38 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Reg IDCW | Solution: Retirement Debt | Dividend | 9.339 | - | 0 | 1.38 | - | Rohit Shimpi |
| SBI S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 8.8783 | - | 0.2% for redemption within 15 days | 0.22 | - | Raviprakash Sharma |
| SBI S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 8.8783 | - | 0.2% for redemption within 15 days | 0.22 | - | Raviprakash Sharma |
| SBI S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 8.6294 | - | 0.2% for redemption within 15 days | 0.42 | - | Raviprakash Sharma |
| SBI S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 8.6294 | - | 0.2% for redemption within 15 days | 0.42 | - | Raviprakash Sharma |
| SBI Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 8.0912 | 0.4370 | 0 | 0.25 | - | Rajeev Radhakrishnan |
| SBI Savings Fund (G) Direct | Debt: Money Market | Growth | 8.0912 | 0.4370 | 0 | 0.25 | - | Rajeev Radhakrishnan |
| SBI Savings Fund (W) IDCW Direct | Debt: Money Market | Dividend | 8.0912 | 0.4370 | 0 | 0.25 | - | Rajeev Radhakrishnan |
| SBI Savings Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 8.0912 | 0.4370 | 0 | 0.25 | - | Rajeev Radhakrishnan |
| SBI Savings Fund IDCW Direct | Debt: Money Market | Dividend | 8.0912 | 0.4370 | 0 | 0.25 | - | Rajeev Radhakrishnan |
| SBI Savings Fund IDCW Payout Direct | Debt: Money Market | Dividend | 8.0912 | 0.4370 | 0 | 0.25 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.5743 | 0.4180 | 0 | 0.67 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (G) | Debt: Money Market | Growth | 7.5743 | 0.4180 | 0 | 0.67 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.5743 | 0.4180 | 0 | 0.67 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 7.5743 | 0.4180 | 0 | 0.67 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg IDCW | Debt: Money Market | Dividend | 7.5743 | 0.4180 | 0 | 0.67 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg IDCW Payout | Debt: Money Market | Dividend | 7.5743 | 0.4180 | 0 | 0.67 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 9.7515 | 0.9120 | 0 | 0.40 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (F) IDCW Payout Direct | Debt: Short Duration | Dividend | 9.7515 | 0.9120 | 0 | 0.40 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 9.7515 | 0.9120 | 0 | 0.40 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.7515 | 0.9120 | 0 | 0.40 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 9.7515 | 0.9120 | 0 | 0.40 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 9.7515 | 0.9120 | 0 | 0.40 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (W) IDCW Direct Payout | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (F) IDCW | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (F) IDCW Payout | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (M) IDCW Payout | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund Reg (W) IDCW Payout | Debt: Short Duration | Dividend | 9.2278 | 0.9120 | 0 | 0.85 | - | Rajeev Radhakrishnan |
| SBI Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 1% for redemption within 15 days | 0.26 | - | Harsh Sethi |
| SBI Silver E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 1% for redemption within 15 days | 0.26 | - | Harsh Sethi |
| SBI Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 1% for redemption within 15 days | 0.63 | - | Harsh Sethi |
| SBI Silver E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 1% for redemption within 15 days | 0.63 | - | Harsh Sethi |
| SBI Silver ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.42 | - | Vandna Soni |
| SBI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -0.0834 | 17.6320 | 1% for redemption within 365 days | 0.72 | - | Mohan Lal |
| SBI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -0.0834 | 17.6320 | 1% for redemption within 365 days | 0.72 | - | Mohan Lal |
| SBI Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | -0.0834 | 17.6320 | 1% for redemption within 365 days | 0.72 | - | Mohan Lal |
| SBI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -0.9762 | 17.6320 | 1% for redemption within 365 days | 1.58 | - | Mohan Lal |
| SBI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -0.9762 | 17.6320 | 1% for redemption within 365 days | 1.58 | - | Mohan Lal |
| SBI Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | -0.9762 | 17.6320 | 1% for redemption within 365 days | 1.58 | - | Mohan Lal |
| SBI Tax Advantage Fund Sr2 (G) | Equity: ELSS | Growth | - | 14.3070 | | 0.00 | - | Nidhi Chawla |
| SBI Tax Advantage Fund Sr2 IDCW | Equity: ELSS | Dividend | - | 14.3070 | | 0.00 | - | Nidhi Chawla |
| SBI Tax Advantage Fund Sr3 (G) | Equity: ELSS | Growth | - | 14.6110 | 0 | 0.85 | - | Nidhi Chawla |
| SBI Tax Advantage Fund Sr3 (G) Direct | Equity: ELSS | Growth | - | 14.6110 | 0 | 0.85 | - | Nidhi Chawla |
| SBI Tax Advantage Fund Sr3 IDCW | Equity: ELSS | Dividend | - | 14.6110 | 0 | 0.85 | - | Nidhi Chawla |
| SBI Tax Advantage Fund Sr3 IDCW Direct | Equity: ELSS | Dividend | - | 14.6110 | 0 | 0.85 | - | Nidhi Chawla |
| SBI Technology Opportunities Fund (G) Direct | Equity: Sectoral | Growth | 16.4151 | 14.1740 | 0.5% for redemption within 15 days | 0.90 | - | Vivek Gedda |
| SBI Technology Opportunities Fund IDCW Direct | Equity: Sectoral | Dividend | 16.4151 | 14.1740 | 0.5% for redemption within 15 days | 0.90 | - | Vivek Gedda |
| SBI Technology Opportunities Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 16.4151 | 14.1740 | 0.5% for redemption within 15 days | 0.90 | - | Vivek Gedda |
| SBI Technology Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 15.1956 | 14.1740 | 0.5% for redemption within 15 days | 1.92 | - | Vivek Gedda |
| SBI Technology Opportunities Fund Reg IDCW | Equity: Sectoral | Dividend | 15.1956 | 14.1740 | 0.5% for redemption within 15 days | 1.92 | - | Vivek Gedda |
| SBI Technology Opportunities Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 15.1956 | 14.1740 | 0.5% for redemption within 15 days | 1.92 | - | Vivek Gedda |
