SBI Arbitrage Opp Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.4246 | 1.4440 | 0.25% for redemption Within 30 days | 0.42 | - | R Arun |
SBI Arbitrage Opp Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.4246 | 1.4440 | 0.25% for redemption Within 30 days | 0.42 | - | R Arun |
SBI Arbitrage Opp Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.4246 | 1.4440 | 0.25% for redemption Within 30 days | 0.42 | - | R Arun |
SBI Arbitrage Opp Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.8388 | 1.4440 | 0.25% for redemption Within 30 days | 0.94 | - | R Arun |
SBI Arbitrage Opp Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.8388 | 1.4440 | 0.25% for redemption Within 30 days | 0.94 | - | R Arun |
SBI Arbitrage Opp Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.8388 | 1.4440 | 0.25% for redemption Within 30 days | 0.94 | - | R Arun |
SBI Automotive Opportunities Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
SBI Automotive Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
SBI Automotive Opportunities Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
SBI Automotive Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
SBI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 25.6417 | 6.1560 | 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 | 25.6417 | 6.1560 | 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 | 24.5111 | 6.1560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.61 | - | Dinesh Balachandran |
SBI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 24.5111 | 6.1560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.61 | - | Dinesh Balachandran |
SBI Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 30.5536 | 14.7250 | 0.5% for redemption Within 30 days | 0.77 | - | Milind Agrawal |
SBI Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 30.5536 | 14.7250 | 0.5% for redemption Within 30 days | 0.77 | - | Milind Agrawal |
SBI Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 30.5536 | 14.7250 | 0.5% for redemption Within 30 days | 0.77 | - | Milind Agrawal |
SBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 29.0879 | 14.7250 | 0.5% for redemption Within 30 days | 1.87 | - | Milind Agrawal |
SBI Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 29.0879 | 14.7250 | 0.5% for redemption Within 30 days | 1.87 | - | Milind Agrawal |
SBI Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 29.0879 | 14.7250 | 0.5% for redemption Within 30 days | 1.87 | - | Milind Agrawal |
SBI Banking and PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7915 | 0.8930 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 6.7915 | 0.8930 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7915 | 0.8930 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7915 | 0.8930 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 6.7915 | 0.8930 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 6.2908 | 0.8930 | 0 | 0.81 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 6.2908 | 0.8930 | 0 | 0.81 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.2908 | 0.8930 | 0 | 0.81 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 6.2908 | 0.8930 | 0 | 0.81 | - | Rajeev Radhakrishnan |
SBI Banking and PSU Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 6.2908 | 0.8930 | 0 | 0.81 | - | Rajeev Radhakrishnan |
SBI Blue Chip Fund (G) Direct | Equity: Large Cap | Growth | 25.3129 | 12.2740 | 1% for redemption Within 365 days | 0.85 | - | Saurabh Pant |
SBI Blue Chip Fund IDCW Direct | Equity: Large Cap | Dividend | 25.3129 | 12.2740 | 1% for redemption Within 365 days | 0.85 | - | Saurabh Pant |
SBI Blue Chip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 25.3129 | 12.2740 | 1% for redemption Within 365 days | 0.85 | - | Saurabh Pant |
SBI Blue Chip Fund Reg (G) | Equity: Large Cap | Growth | 24.431 | 12.2550 | 1% for redemption Within 365 days | 1.54 | - | Saurabh Pant |
SBI Blue Chip Fund Reg IDCW | Equity: Large Cap | Dividend | 24.431 | 12.2550 | 1% for redemption Within 365 days | 1.54 | - | Saurabh Pant |
SBI Blue Chip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 24.431 | 12.2550 | 1% for redemption Within 365 days | 1.54 | - | Saurabh Pant |
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 | - | 0.0190 | 0 | 0.09 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct | Hybrid: Conservative | Growth | - | 0.0190 | 0 | 0.09 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) | Hybrid: Conservative | Growth | - | 0.7790 | 0 | 0.84 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct | Hybrid: Conservative | Growth | - | 0.7790 | 0 | 0.84 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) | Hybrid: Conservative | Growth | - | 0.3800 | 0 | 0.14 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct | Hybrid: Conservative | Growth | - | 0.3800 | 0 | 0.14 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) | Hybrid: Conservative | Growth | - | 0.7030 | 0 | 0.14 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct | Hybrid: Conservative | Growth | - | 0.7030 | 0 | 0.14 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) | Hybrid: Conservative | Growth | - | 0.8360 | 0 | 0.11 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct | Hybrid: Conservative | Growth | - | 0.8360 | 0 | 0.11 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) | Hybrid: Conservative | Growth | - | 0.8170 | 0 | 0.16 | - | Nidhi Chawla |
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct | Hybrid: Conservative | Growth | - | 0.8170 | 0 | 0.16 | - | Nidhi Chawla |
SBI Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund (A) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.4387 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (A) IDCW Payout | Hybrid: Conservative | Dividend | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (M) IDCW Payout | Hybrid: Conservative | Dividend | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 13.8683 | 3.6860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Saurabh Pant |
SBI Consumption Opportunities Fund (G) | Equity: Thematic | Growth | 32.9168 | 15.8270 | 0.1% for redemption Within 30 days | 2.09 | - | Ashit Desai |
SBI Consumption Opportunities Fund (G) Direct | Equity: Thematic | Growth | 34.38 | 15.8460 | 0.1% for redemption Within 30 days | 1.00 | - | Ashit Desai |
SBI Consumption Opportunities Fund IDCW | Equity: Thematic | Dividend | 32.9168 | 15.8270 | 0.1% for redemption Within 30 days | 2.09 | - | Ashit Desai |
SBI Consumption Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 34.38 | 15.8460 | 0.1% for redemption Within 30 days | 1.00 | - | Ashit Desai |
SBI Consumption Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 32.9168 | 15.8270 | 0.1% for redemption Within 30 days | 2.09 | - | Ashit Desai |
SBI Consumption Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 34.38 | 15.8460 | 0.1% for redemption Within 30 days | 1.00 | - | Ashit Desai |
SBI Contra Fund (G) Direct | Equity: Contra | Growth | 49.3459 | 14.4210 | 1% for redemption Within 365 days | 0.65 | - | Dinesh Balachandran |
SBI Contra Fund IDCW Direct | Equity: Contra | Dividend | 49.3459 | 14.4210 | 1% for redemption Within 365 days | 0.65 | - | Dinesh Balachandran |
SBI Contra Fund IDCW Payout Direct | Equity: Contra | Dividend | 49.3459 | 14.4210 | 1% for redemption Within 365 days | 0.65 | - | Dinesh Balachandran |
SBI Contra Fund Reg (G) | Equity: Contra | Growth | 47.9305 | 14.4210 | 1% for redemption Within 365 days | 1.60 | - | Dinesh Balachandran |
SBI Contra Fund Reg IDCW | Equity: Contra | Dividend | 47.9305 | 14.4210 | 1% for redemption Within 365 days | 1.60 | - | Dinesh Balachandran |
SBI Contra Fund Reg IDCW Payout | Equity: Contra | Dividend | 47.9305 | 14.4210 | 1% for redemption Within 365 days | 1.60 | - | Dinesh Balachandran |
SBI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.448 | 0.8170 | 0 | 0.80 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.9288 | 0.8170 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 6.448 | 0.8170 | 0 | 0.80 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.448 | 0.8170 | 0 | 0.80 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.9288 | 0.8170 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund (Q) IDCW Direct Payout | Debt: Corporate Bond | Dividend | 6.9288 | 0.8170 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 6.448 | 0.8170 | 0 | 0.80 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 6.448 | 0.8170 | 0 | 0.80 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.9288 | 0.8170 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Corporate Bond Fund IDCW Direct Payout | Debt: Corporate Bond | Dividend | 6.9288 | 0.8170 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.8175 | 0.8170 | 0.15% for redemption Within 30 days | 0.22 | - | Ranjana Gupta |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.8175 | 0.8170 | 0.15% for redemption Within 30 days | 0.22 | - | Ranjana Gupta |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.6296 | 0.8170 | 0.15% for redemption Within 30 days | 0.40 | - | Ranjana Gupta |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.6296 | 0.8170 | 0.15% for redemption Within 30 days | 0.40 | - | Ranjana Gupta |
SBI Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 7.4703 | 0.7220 | For units in excess of 8% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the | 0.90 | - | Lokesh Mallya |
SBI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.4703 | 0.7220 | For units in excess of 8% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the | 0.90 | - | Lokesh Mallya |
SBI Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 7.4703 | 0.7220 | For units in excess of 8% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the | 0.90 | - | Lokesh Mallya |
SBI Credit Risk Fund IDCW Payout Direct | Debt: Credit Risk | Dividend | 7.4703 | 0.7220 | For units in excess of 8% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the | 0.90 | - | Lokesh Mallya |
SBI Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 6.7821 | 0.7030 | 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 | 6.7821 | 0.7030 | 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 | 6.7821 | 0.7030 | 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 | 6.7821 | 0.7030 | 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 | 6.4633 | 2.1280 | 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 | 6.4633 | 2.1280 | 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 | 6.2074 | 2.1280 | 0.15% for redemption Within 30 days | 0.45 | - | Ranjana Gupta |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | Debt: Long Duration | Dividend | 6.2074 | 2.1280 | 0.15% for redemption Within 30 days | 0.45 | - | Ranjana Gupta |
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | Debt: Long Duration | Growth | 6.5476 | 3.7620 | 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 | 6.5476 | 3.7620 | 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 | 6.2695 | 3.7620 | 0.15% for redemption Within 30 days | 0.54 | - | Ranjana Gupta |
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW | Debt: Long Duration | Dividend | 6.2695 | 3.7620 | 0.15% for redemption Within 30 days | 0.54 | - | Ranjana Gupta |
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | Debt: Medium Duration | Growth | 6.7404 | 1.4820 | 0.15% for redemption Within 30 days | 0.23 | - | Ranjana Gupta |
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.7404 | 1.4820 | 0.15% for redemption Within 30 days | 0.23 | - | Ranjana Gupta |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | Debt: Medium Duration | Growth | 6.5309 | 1.4820 | 0.15% for redemption Within 30 days | 0.43 | - | Ranjana Gupta |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.5309 | 1.4820 | 0.15% for redemption Within 30 days | 0.43 | - | Ranjana Gupta |
SBI Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 36.6435 | 11.3240 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 0.76 | - | Rohit Shimpi |
SBI Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 36.6435 | 11.3240 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 0.76 | - | Rohit Shimpi |
SBI Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 35.1835 | 11.3240 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 1.82 | - | Rohit Shimpi |
SBI Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 35.1835 | 11.3240 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 1.82 | - | 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 | 7.1485 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 0.62 | - | Rajeev Radhakrishnan |
SBI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1485 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 0.62 | - | Rajeev Radhakrishnan |
SBI Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.1485 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 0.62 | - | Rajeev Radhakrishnan |
SBI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.2801 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.45 | - | Rajeev Radhakrishnan |
SBI Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.2801 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.45 | - | Rajeev Radhakrishnan |
SBI Dynamic Bond Fund Reg IDCW Payout | Debt: Dynamic Bond | Dividend | 6.2801 | 3.1350 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days | 1.45 | - | Rajeev Radhakrishnan |
SBI Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 0.47 | - | Raj Gandhi |
SBI Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 0.47 | - | Raj Gandhi |
SBI Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 1.74 | - | Raj Gandhi |
SBI Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 1.74 | - | Raj Gandhi |
SBI Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 25.5827 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Rama Iyer Srinivasan |
SBI Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 25.5827 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Rama Iyer Srinivasan |
SBI Equity Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 25.5827 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Rama Iyer Srinivasan |
SBI Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 24.7303 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.42 | - | Rama Iyer Srinivasan |
SBI Equity Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 24.7303 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.42 | - | Rama Iyer Srinivasan |
SBI Equity Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 24.7303 | 8.8350 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.42 | - | Rama Iyer Srinivasan |
SBI Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 31.0126 | - | 0.5% for redemption Within 15 days | 0.42 | - | Raviprakash Sharma |
SBI Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 31.0126 | - | 0.5% for redemption Within 15 days | 0.42 | - | Raviprakash Sharma |
SBI Equity Minimum Variance Fund IDCW Direct Payout | Equity: Thematic | Dividend | 31.0126 | - | 0.5% for redemption Within 15 days | 0.42 | - | Raviprakash Sharma |
SBI Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 30.5993 | - | 0.5% for redemption Within 15 days | 0.75 | - | Raviprakash Sharma |
SBI Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 30.5993 | - | 0.5% for redemption Within 15 days | 0.75 | - | Raviprakash Sharma |
SBI Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 30.5993 | - | 0.5% for redemption Within 15 days | 0.75 | - | Raviprakash Sharma |
SBI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 19.5976 | 4.6740 | 0.1% for redemption Within 15 days | 0.66 | - | Nidhi Chawla |
SBI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.5976 | 4.6740 | 0.1% for redemption Within 15 days | 0.66 | - | Nidhi Chawla |
SBI Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 19.5976 | 4.6740 | 0.1% for redemption Within 15 days | 0.66 | - | Nidhi Chawla |
SBI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.5976 | 4.6740 | 0.1% for redemption Within 15 days | 0.66 | - | Nidhi Chawla |
SBI Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 19.5976 | 4.6740 | 0.1% for redemption Within 15 days | 0.66 | - | Nidhi Chawla |
SBI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 18.9771 | 4.6740 | 0.1% for redemption Within 15 days | 1.18 | - | Nidhi Chawla |
SBI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 18.9771 | 4.6740 | 0.1% for redemption Within 15 days | 1.18 | - | Nidhi Chawla |
SBI Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 18.9771 | 4.6740 | 0.1% for redemption Within 15 days | 1.18 | - | Nidhi Chawla |
SBI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 18.9771 | 4.6740 | 0.1% for redemption Within 15 days | 1.18 | - | Nidhi Chawla |
SBI Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 18.9771 | 4.6740 | 0.1% for redemption Within 15 days | 1.18 | - | Nidhi Chawla |
SBI ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 30.27 | 11.8180 | 1% for redemption Within 365 days | 1.32 | - | Rohit Shimpi |
SBI ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 30.27 | 11.8180 | 1% for redemption Within 365 days | 1.32 | - | Rohit Shimpi |
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 30.27 | 11.8180 | 1% for redemption Within 365 days | 1.32 | - | Rohit Shimpi |
SBI ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 29.4442 | 11.8180 | 1% for redemption Within 365 days | 1.94 | - | Rohit Shimpi |
SBI ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 29.4442 | 11.8180 | 1% for redemption Within 365 days | 1.94 | - | Rohit Shimpi |
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | 29.4442 | 11.8180 | 1% for redemption Within 365 days | 1.94 | - | Rohit Shimpi |
SBI ETF BSE 100 | Equity: Index | Growth | 29.7215 | 12.5210 | 0 | 0.14 | - | Raviprakash Sharma |
SBI ETF Consumption | Equity: Index | Growth | 37.8547 | - | 0 | 0.29 | - | Harsh Sethi |
SBI ETF Gold | Gold: Gold Funds | Growth | 19.5298 | 14.7630 | 0 | 0.65 | - | Vandna Soni |
SBI ETF IT | Equity: Sectoral | Growth | 21.6278 | - | 0 | 0.22 | - | Harsh Sethi |
SBI ETF Nifty 50 | Equity: Index | Growth | 24.8655 | 12.0650 | 0 | 0.00 | - | Raviprakash Sharma |
SBI ETF Nifty Bank | Equity: Sectoral | Growth | 10.9179 | 15.5420 | 0 | 0.20 | - | Raviprakash Sharma |
SBI ETF Nifty Next 50 | Equity: Index | Growth | 65.2074 | 16.4730 | 0 | 0.15 | - | Raviprakash Sharma |
SBI ETF Private Bank | Equity: Sectoral | Growth | 8.7386 | - | 0 | 0.15 | - | Harsh Sethi |
SBI ETF Quality | Equity: Index | Growth | 29.1812 | - | 0 | 0.50 | - | Raviprakash Sharma |
SBI ETF Sensex | Equity: Index | Growth | 21.5533 | 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 | 29.0133 | 12.5590 | 0.1% for redemption Within 30 days | 0.85 | - | Rama Iyer Srinivasan |
SBI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 29.0133 | 12.5590 | 0.1% for redemption Within 30 days | 0.85 | - | Rama Iyer Srinivasan |
SBI Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 29.0133 | 12.5590 | 0.1% for redemption Within 30 days | 0.85 | - | Rama Iyer Srinivasan |
SBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 27.9094 | 12.5400 | 0.1% for redemption Within 30 days | 1.69 | - | Rama Iyer Srinivasan |
SBI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 27.9094 | 12.5400 | 0.1% for redemption Within 30 days | 1.69 | - | Rama Iyer Srinivasan |
SBI Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 27.9094 | 12.5400 | 0.1% for redemption Within 30 days | 1.69 | - | Rama Iyer Srinivasan |
SBI Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.269 | - | 0.1% for redemption Within 3 days | 0.27 | - | Rajeev Radhakrishnan |
SBI Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.269 | - | 0.1% for redemption Within 3 days | 0.27 | - | Rajeev Radhakrishnan |
SBI Floating Rate Debt Fund (Q) IDCW Direct | Debt: Floater | Dividend | 8.269 | - | 0.1% for redemption Within 3 days | 0.27 | - | Rajeev Radhakrishnan |
SBI Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 8.0534 | - | 0.1% for redemption Within 3 days | 0.47 | - | Rajeev Radhakrishnan |
SBI Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.0534 | - | 0.1% for redemption Within 3 days | 0.47 | - | Rajeev Radhakrishnan |
SBI Floating Rate Debt Fund Reg (Q) IDCW | Debt: Floater | Dividend | 8.0534 | - | 0.1% for redemption Within 3 days | 0.47 | - | Rajeev Radhakrishnan |
SBI Focused Equity Fund (G) Direct | Equity: Focused | Growth | 31.0953 | 12.7870 | 1% for redemption Within 365 days | 0.76 | - | Rama Iyer Srinivasan |
SBI Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 31.0953 | 12.7870 | 1% for redemption Within 365 days | 0.76 | - | Rama Iyer Srinivasan |
SBI Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 31.0953 | 12.7870 | 1% for redemption Within 365 days | 0.76 | - | Rama Iyer Srinivasan |
SBI Focused Equity Fund Reg (G) | Equity: Focused | Growth | 29.9487 | 12.7870 | 1% for redemption Within 365 days | 1.60 | - | Rama Iyer Srinivasan |
SBI Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 29.9487 | 12.7870 | 1% for redemption Within 365 days | 1.60 | - | Rama Iyer Srinivasan |
SBI Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 29.9487 | 12.7870 | 1% for redemption Within 365 days | 1.60 | - | Rama Iyer Srinivasan |
SBI Gold Fund (G) Direct | Gold: Gold Funds | Growth | 19.9856 | 14.5350 | 1% for redemption Within 15 days | 0.10 | - | Raviprakash Sharma |
SBI Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 19.9856 | 14.5350 | 1% for redemption Within 15 days | 0.10 | - | Raviprakash Sharma |
SBI Gold Fund IDCW Direct Payout | Gold: Gold Funds | Dividend | 19.9856 | 14.5350 | 1% for redemption Within 15 days | 0.10 | - | Raviprakash Sharma |
SBI Gold Fund Reg (G) | Gold: Gold Funds | Growth | 19.6852 | 14.5350 | 1% for redemption Within 15 days | 0.42 | - | Raviprakash Sharma |
SBI Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 19.6852 | 14.5350 | 1% for redemption Within 15 days | 0.42 | - | Raviprakash Sharma |
SBI Gold Fund Reg IDCW Payout | Gold: Gold Funds | Dividend | 19.6852 | 14.5350 | 1% for redemption Within 15 days | 0.42 | - | Raviprakash Sharma |
SBI Healthcare Opportunities Fund (G) Direct | Equity: Sectoral | Growth | 53.1852 | 17.3660 | 0.5% for redemption Within 15 days | 0.95 | - | Tanmaya Desai |
SBI Healthcare Opportunities Fund IDCW Direct | Equity: Sectoral | Dividend | 53.1852 | 17.3660 | 0.5% for redemption Within 15 days | 0.95 | - | Tanmaya Desai |
SBI Healthcare Opportunities Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 53.1852 | 17.3660 | 0.5% for redemption Within 15 days | 0.95 | - | Tanmaya Desai |
SBI Healthcare Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 51.5557 | 17.3660 | 0.5% for redemption Within 15 days | 2.01 | - | Tanmaya Desai |
SBI Healthcare Opportunities Fund Reg IDCW | Equity: Sectoral | Dividend | 51.5557 | 17.3660 | 0.5% for redemption Within 15 days | 2.01 | - | Tanmaya Desai |
SBI Healthcare Opportunities Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 51.5557 | 17.3660 | 0.5% for redemption Within 15 days | 2.01 | - | Tanmaya Desai |
SBI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 66.2316 | 15.3140 | 0.5% for redemption Within 30 days | 1.39 | - | Bhavin Vithlani |
SBI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 66.2316 | 15.3140 | 0.5% for redemption Within 30 days | 1.39 | - | Bhavin Vithlani |
SBI Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 66.2316 | 15.3140 | 0.5% for redemption Within 30 days | 1.39 | - | Bhavin Vithlani |
SBI Infrastructure Fund Reg Plan (G) | Equity: Sectoral | Growth | 65.3508 | 15.3140 | 0.5% for redemption Within 30 days | 2.06 | - | Bhavin Vithlani |
SBI Infrastructure Fund Reg Plan IDCW | Equity: Sectoral | Dividend | 65.3508 | 15.3140 | 0.5% for redemption Within 30 days | 2.06 | - | Bhavin Vithlani |
SBI Infrastructure Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | 65.3508 | 15.3140 | 0.5% for redemption Within 30 days | 2.06 | - | Bhavin Vithlani |
SBI International Access US Equity FoF (G) Direct | Equity: Global | Growth | 40.3173 | - | 1% for redemption Within 365 days | 0.90 | - | Pradeep Kesavan |
SBI International Access US Equity FoF IDCW Direct | Equity: Global | Dividend | 40.3173 | - | 1% for redemption Within 365 days | 0.90 | - | Pradeep Kesavan |
SBI International Access US Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 40.3173 | - | 1% for redemption Within 365 days | 0.90 | - | Pradeep Kesavan |
SBI International Access US Equity FoF Reg (G) | Equity: Global | Growth | 39.3301 | - | 1% for redemption Within 365 days | 1.60 | - | Pradeep Kesavan |
SBI International Access US Equity FoF Reg IDCW | Equity: Global | Dividend | 39.3301 | - | 1% for redemption Within 365 days | 1.60 | - | Pradeep Kesavan |
SBI International Access US Equity FoF Reg IDCW Payout | Equity: Global | Dividend | 39.3301 | - | 1% for redemption Within 365 days | 1.60 | - | Pradeep Kesavan |
SBI Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 34.3838 | 13.9650 | 0.1% for redemption Within 30 days | 0.77 | - | Saurabh Pant |
SBI Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 34.3838 | 13.9650 | 0.1% for redemption Within 30 days | 0.77 | - | Saurabh Pant |
SBI Large & Midcap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 34.3838 | 13.9650 | 0.1% for redemption Within 30 days | 0.77 | - | Saurabh Pant |
SBI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 33.1829 | 13.9650 | 0.1% for redemption Within 30 days | 1.67 | - | Saurabh Pant |
SBI Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 33.1829 | 13.9650 | 0.1% for redemption Within 30 days | 1.67 | - | Saurabh Pant |
SBI Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 33.1829 | 13.9650 | 0.1% for redemption Within 30 days | 1.67 | - | Saurabh Pant |
SBI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3048 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | R Arun |
SBI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.3048 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | R Arun |
SBI Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 7.3048 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | R Arun |
SBI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3048 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | R Arun |
SBI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3048 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | R Arun |
SBI Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.3048 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | R Arun |
SBI Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0760 | 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 | - | R Arun |
SBI Liquid Fund Reg Plan (F) IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0760 | 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 | - | R Arun |
SBI Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 7.1802 | 0.0760 | 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 | - | R Arun |
SBI Liquid Fund Reg Plan (W) IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0760 | 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 | - | R Arun |
SBI Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 6.6181 | - | 0.25% for redemption Within 90 days | 0.23 | - | Tejas Soman |
SBI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 6.6181 | - | 0.25% for redemption Within 90 days | 0.23 | - | Tejas Soman |
SBI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 6.1399 | - | 0.25% for redemption Within 90 days | 0.68 | - | Tejas Soman |
SBI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 6.1399 | - | 0.25% for redemption Within 90 days | 0.68 | - | Tejas Soman |
SBI Long Term Advantage Fund Sr4 (G) | Equity: ELSS | Growth | 34.3768 | 15.8270 | 0 | 1.04 | - | Nidhi Chawla |
SBI Long Term Advantage Fund Sr4 (G) Direct | Equity: ELSS | Growth | 34.981 | 15.8270 | 0 | 1.04 | - | Nidhi Chawla |
SBI Long Term Advantage Fund Sr4 IDCW | Equity: ELSS | Dividend | 34.3768 | 15.8270 | 0 | 1.04 | - | Nidhi Chawla |
SBI Long Term Advantage Fund Sr4 IDCW Direct | Equity: ELSS | Dividend | 34.981 | 15.8270 | 0 | 1.04 | - | Nidhi Chawla |
SBI Long Term Advantage Fund Sr5 (G) | Equity: ELSS | Growth | 33.0533 | - | 0 | 0.48 | - | Mohan Lal |
SBI Long Term Advantage Fund Sr5 (G) Direct | Equity: ELSS | Growth | 33.5456 | - | 0 | 0.48 | - | Mohan Lal |
SBI Long Term Advantage Fund Sr5 IDCW | Equity: ELSS | Dividend | 33.0533 | - | 0 | 0.48 | - | Mohan Lal |
SBI Long Term Advantage Fund Sr5 IDCW Direct | Equity: ELSS | Dividend | 33.5456 | - | 0 | 0.48 | - | Mohan Lal |
SBI Long Term Advantage Fund Sr6 (G) | Equity: ELSS | Growth | 48.2042 | - | 0 | 0.42 | - | Anup Upadhyay |
SBI Long Term Advantage Fund Sr6 (G) Direct | Equity: ELSS | Growth | 48.7376 | - | 0 | 0.42 | - | Anup Upadhyay |
SBI Long Term Advantage Fund Sr6 IDCW | Equity: ELSS | Dividend | 48.2042 | - | 0 | 0.42 | - | Anup Upadhyay |
SBI Long Term Advantage Fund Sr6 IDCW Direct | Equity: ELSS | Dividend | 48.7376 | - | 0 | 0.42 | - | Anup Upadhyay |
SBI Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 59.7916 | 13.7750 | 0 | 0.96 | - | Dinesh Balachandran |
SBI Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 59.7916 | 13.7750 | 0 | 0.96 | - | Dinesh Balachandran |
SBI Long Term Equity Fund IDCW Payout Direct | Equity: ELSS | Dividend | 59.7916 | 13.7750 | 0 | 0.96 | - | Dinesh Balachandran |
SBI Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 58.6604 | 13.7750 | 0 | 1.64 | - | Dinesh Balachandran |
SBI Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 58.6604 | 13.7750 | 0 | 1.64 | - | Dinesh Balachandran |
SBI Long Term Equity Fund Reg IDCW Payout | Equity: ELSS | Dividend | 58.6604 | 13.7750 | 0 | 1.64 | - | Dinesh Balachandran |
SBI M Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.7245 | 1.6340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.79 | - | Lokesh Mallya |
SBI M Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.7245 | 1.6340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.79 | - | Lokesh Mallya |
SBI M Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.7245 | 1.6340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.79 | - | Lokesh Mallya |
SBI M Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.7245 | 1.6340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.79 | - | Lokesh Mallya |
SBI M Income Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.7245 | 1.6340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.79 | - | Lokesh Mallya |
SBI M Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.0198 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.46 | - | Lokesh Mallya |
SBI M Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 6.0198 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.46 | - | Lokesh Mallya |
SBI M Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.0198 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.46 | - | Lokesh Mallya |
SBI M Income Fund Reg IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.0198 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.46 | - | Lokesh Mallya |
SBI Magnum Childrens Benefit Fund Invest Plan (G) Direct | Solution: Children Equity | Growth | 42.5551 | - | 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 | 0.86 | - | Rama Iyer Srinivasan |
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G) | Solution: Children Equity | Growth | 40.8226 | - | 3% for redemption Within 364 days 2% for redemption After 365 days and Within 729 days 1% for redemption After 730 days and Within 1095 days | 2.05 | - | Rama Iyer Srinivasan |
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct | Solution: Children Debt | Growth | 18.3177 | 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 | 0.82 | - | Rama Iyer Srinivasan |
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) | Solution: Children Debt | Growth | 17.9198 | 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 | 1.17 | - | Rama Iyer Srinivasan |
SBI Magnum Comma Fund (G) Direct | Equity: Thematic | Growth | 49.9581 | 16.6440 | 0.5% for redemption Within 30 days | 2.00 | - | Richard D`souza |
SBI Magnum Comma Fund IDCW Direct | Equity: Thematic | Dividend | 49.9581 | 16.6440 | 0.5% for redemption Within 30 days | 2.00 | - | Richard D`souza |
SBI Magnum Comma Fund IDCW Payout Direct | Equity: Thematic | Dividend | 49.9581 | 16.6440 | 0.5% for redemption Within 30 days | 2.00 | - | Richard D`souza |
SBI Magnum Comma Fund Reg (G) | Equity: Thematic | Growth | 49.145 | 16.6440 | 0.5% for redemption Within 30 days | 2.56 | - | Richard D`souza |
SBI Magnum Comma Fund Reg IDCW | Equity: Thematic | Dividend | 49.145 | 16.6440 | 0.5% for redemption Within 30 days | 2.56 | - | Richard D`souza |
SBI Magnum Comma Fund Reg IDCW Payout | Equity: Thematic | Dividend | 49.145 | 16.6440 | 0.5% for redemption Within 30 days | 2.56 | - | Richard D`souza |
SBI Magnum Constant Maturity Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.0946 | 3.0970 | 0 | 0.31 | - | Tejas Soman |
SBI Magnum Constant Maturity Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.0946 | 3.0970 | 0 | 0.31 | - | Tejas Soman |
SBI Magnum Constant Maturity Fund IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.0946 | 3.0970 | 0 | 0.31 | - | Tejas Soman |
SBI Magnum Constant Maturity Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.7469 | 3.0970 | 0 | 0.64 | - | Tejas Soman |
SBI Magnum Constant Maturity Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 5.7469 | 3.0970 | 0 | 0.64 | - | Tejas Soman |
SBI Magnum Constant Maturity Fund Reg IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 5.7469 | 3.0970 | 0 | 0.64 | - | Tejas Soman |
SBI Magnum Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.1021 | 2.4130 | 0 | 0.46 | - | Rajeev Radhakrishnan |
SBI Magnum Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.1021 | 2.4130 | 0 | 0.46 | - | Rajeev Radhakrishnan |
SBI Magnum Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 7.1021 | 2.4130 | 0 | 0.46 | - | Rajeev Radhakrishnan |
SBI Magnum Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 6.5903 | 2.4130 | 0 | 0.94 | - | Rajeev Radhakrishnan |
SBI Magnum Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 6.5903 | 2.4130 | 0 | 0.94 | - | Rajeev Radhakrishnan |
SBI Magnum Gilt Fund Reg IDCW Payout | Debt: Gilt Fund | Dividend | 6.5903 | 2.4130 | 0 | 0.94 | - | Rajeev Radhakrishnan |
SBI Magnum Global Fund (G) Direct | Equity: Thematic | Growth | 15.4352 | 13.1290 | 1% for redemption Within 365 days | 1.20 | - | Rama Iyer Srinivasan |
SBI Magnum Global Fund IDCW Direct | Equity: Thematic | Dividend | 15.4352 | 13.1290 | 1% for redemption Within 365 days | 1.20 | - | Rama Iyer Srinivasan |
SBI Magnum Global Fund IDCW Payout Direct | Equity: Thematic | Dividend | 15.4352 | 13.1290 | 1% for redemption Within 365 days | 1.20 | - | Rama Iyer Srinivasan |
SBI Magnum Global Fund Reg (G) | Equity: Thematic | Growth | 14.6328 | 13.1290 | 1% for redemption Within 365 days | 1.89 | - | Rama Iyer Srinivasan |
SBI Magnum Global Fund Reg IDCW | Equity: Thematic | Dividend | 14.6328 | 13.1290 | 1% for redemption Within 365 days | 1.89 | - | Rama Iyer Srinivasan |
SBI Magnum Global Fund Reg IDCW Payout | Equity: Thematic | Dividend | 14.6328 | 13.1290 | 1% for redemption Within 365 days | 1.89 | - | Rama Iyer Srinivasan |
SBI Magnum Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.4394 | 0.4940 | 0 | 0.43 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (F) IDCW | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (F) IDCW Payout | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (F) IDCW Payout | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (M) IDCW Payout | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Low Duration Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 6.8385 | 0.4940 | 0 | 1.02 | - | Rajeev Radhakrishnan |
SBI Magnum Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 7.0633 | 1.0260 | For units in excess of 8% of the investment, 1.5% will be charged for redemption Within 365 days | 0.69 | - | Lokesh Mallya |
SBI Magnum Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.0633 | 1.0260 | For units in excess of 8% of the investment, 1.5% will be charged for redemption Within 365 days | 0.69 | - | Lokesh Mallya |
SBI Magnum Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 7.0633 | 1.0260 | For units in excess of 8% of the investment, 1.5% will be charged for redemption Within 365 days | 0.69 | - | Lokesh Mallya |
SBI Magnum Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 6.4966 | 1.0260 | For units in excess of 8% of the investment, 1.5% will be charged for redemption Within 365 days | 1.22 | - | Lokesh Mallya |
SBI Magnum Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.4966 | 1.0260 | For units in excess of 8% of the investment, 1.5% will be charged for redemption Within 365 days | 1.22 | - | Lokesh Mallya |
SBI Magnum Medium Duration Fund Reg IDCW Payout | Debt: Medium Duration | Dividend | 6.4966 | 1.0260 | For units in excess of 8% of the investment, 1.5% will be charged for redemption Within 365 days | 1.22 | - | Lokesh Mallya |
SBI Magnum MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 39.0874 | 13.7370 | 1% for redemption Within 365 days | 0.83 | - | Bhavin Vithlani |
SBI Magnum MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 39.0874 | 13.7370 | 1% for redemption Within 365 days | 0.83 | - | Bhavin Vithlani |
SBI Magnum MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 39.0874 | 13.7370 | 1% for redemption Within 365 days | 0.83 | - | Bhavin Vithlani |
SBI Magnum MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 37.8592 | 13.7370 | 1% for redemption Within 365 days | 1.70 | - | Bhavin Vithlani |
SBI Magnum MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | 37.8592 | 13.7370 | 1% for redemption Within 365 days | 1.70 | - | Bhavin Vithlani |
SBI Magnum MidCap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 37.8592 | 13.7370 | 1% for redemption Within 365 days | 1.70 | - | Bhavin Vithlani |
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3818 | 0.3610 | 0 | 0.31 | - | R Arun |
SBI Magnum Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.3818 | 0.3610 | 0 | 0.31 | - | R Arun |
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3818 | 0.3610 | 0 | 0.31 | - | R Arun |
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.3818 | 0.3610 | 0 | 0.31 | - | R Arun |
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.1352 | 0.3610 | 0 | 0.54 | - | R Arun |
SBI Magnum Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.1352 | 0.3610 | 0 | 0.54 | - | R Arun |
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.1352 | 0.3610 | 0 | 0.54 | - | R Arun |
SBI Multi Asset Allocation Fund (A) IDCW Direct | Hybrid: Multi-Asset | Dividend | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund (M) IDCW Direct | Hybrid: Multi-Asset | Dividend | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund (Q) IDCW Direct | Hybrid: Multi-Asset | Dividend | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 29.485 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (A) IDCW | Hybrid: Multi-Asset | Dividend | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout | Hybrid: Multi-Asset | Dividend | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (M) IDCW | Hybrid: Multi-Asset | Dividend | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout | Hybrid: Multi-Asset | Dividend | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (Q) IDCW | Hybrid: Multi-Asset | Dividend | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout | Hybrid: Multi-Asset | Dividend | 28.3303 | 7.7140 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.52 | - | Dinesh Balachandran |
SBI Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 35.4958 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.92 | - | Rama Iyer Srinivasan |
SBI Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 35.4958 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.92 | - | Rama Iyer Srinivasan |
SBI Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 34.3475 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.73 | - | Rama Iyer Srinivasan |
SBI Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 34.3475 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.73 | - | Rama Iyer Srinivasan |
SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 6.0233 | 3.2300 | 0 | 0.14 | - | Tejas Soman |
SBI Nifty 1D Rate ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.35 | - | Tejas Soman |
SBI Nifty Index Fund (G) Direct | Equity: Index | Growth | 24.6539 | 11.9320 | 0.2% for redemption Within 15 days | 0.18 | - | Raviprakash Sharma |
SBI Nifty Index Fund IDCW Direct | Equity: Index | Dividend | 24.6539 | 11.9320 | 0.2% for redemption Within 15 days | 0.18 | - | Raviprakash Sharma |
SBI Nifty Index Fund IDCW Payout Direct | Equity: Index | Dividend | 24.6539 | 11.9320 | 0.2% for redemption Within 15 days | 0.18 | - | Raviprakash Sharma |
SBI Nifty Index Fund Reg (G) | Equity: Index | Growth | 24.2606 | 11.9130 | 0.2% for redemption Within 15 days | 0.50 | - | Raviprakash Sharma |
SBI Nifty Index Fund Reg IDCW | Equity: Index | Dividend | 24.2606 | 11.9130 | 0.2% for redemption Within 15 days | 0.50 | - | Raviprakash Sharma |
SBI Nifty Index Fund Reg IDCW Payout | Equity: Index | Dividend | 24.2606 | 11.9130 | 0.2% for redemption Within 15 days | 0.50 | - | Raviprakash Sharma |
SBI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 57.0324 | - | 0.25% for redemption Within 30 days | 0.41 | - | Harsh Sethi |
SBI Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 57.0324 | - | 0.25% for redemption Within 30 days | 0.41 | - | Harsh Sethi |
SBI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 56.1017 | - | 0.25% for redemption Within 30 days | 1.01 | - | Harsh Sethi |
SBI Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 56.1017 | - | 0.25% for redemption Within 30 days | 1.01 | - | Harsh Sethi |
SBI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 64.8796 | - | 0.25% for redemption Within 30 days | 0.34 | - | Raviprakash Sharma |
SBI Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 64.8796 | - | 0.25% for redemption Within 30 days | 0.34 | - | Raviprakash Sharma |
SBI Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 64.8796 | - | 0.25% for redemption Within 30 days | 0.34 | - | Raviprakash Sharma |
SBI Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 64.0649 | - | 0.25% for redemption Within 30 days | 0.84 | - | Raviprakash Sharma |
SBI Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 64.0649 | - | 0.25% for redemption Within 30 days | 0.84 | - | Raviprakash Sharma |
SBI Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 64.0649 | - | 0.25% for redemption Within 30 days | 0.84 | - | Raviprakash Sharma |
SBI Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 62.5358 | - | 0.25% for redemption Within 30 days | 0.41 | - | Harsh Sethi |
SBI Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 62.5358 | - | 0.25% for redemption Within 30 days | 0.41 | - | Harsh Sethi |
SBI Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 61.5668 | - | 0.25% for redemption Within 30 days | 1.01 | - | Harsh Sethi |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 61.5668 | - | 0.25% for redemption Within 30 days | 1.01 | - | Harsh Sethi |
SBI Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption Within 15 days | 0.00 | - | Viral Chhadva |
SBI Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption Within 15 days | 0.00 | - | Viral Chhadva |
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption Within 15 days | 0.00 | - | Viral Chhadva |
SBI Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption Within 15 days | 0.00 | - | Viral Chhadva |
SBI Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption Within 15 days | 0.00 | - | Viral Chhadva |
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0.25% for redemption Within 15 days | 0.00 | - | Viral Chhadva |
SBI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7468 | 0.0190 | 0 | 0.07 | - | R Arun |
SBI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7468 | 0.0190 | 0 | 0.07 | - | R Arun |
SBI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7468 | 0.0190 | 0 | 0.07 | - | R Arun |
SBI Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.7468 | 0.0190 | 0 | 0.07 | - | R Arun |
SBI Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.6611 | 0.0190 | 0 | 0.15 | - | R Arun |
SBI Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6611 | 0.0190 | 0 | 0.15 | - | R Arun |
SBI Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.6611 | 0.0190 | 0 | 0.15 | - | R Arun |
SBI Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 6.6611 | 0.0190 | 0 | 0.15 | - | R Arun |
SBI PSU Fund (G) Direct | Equity: Thematic | Growth | 99.495 | 17.2520 | 0.5% for redemption Within 30 days | 0.96 | - | Richard D`souza |
SBI PSU Fund IDCW Direct | Equity: Thematic | Dividend | 99.495 | 17.2520 | 0.5% for redemption Within 30 days | 0.96 | - | Richard D`souza |
SBI PSU Fund IDCW Payout Direct | Equity: Thematic | Dividend | 99.495 | 17.2520 | 0.5% for redemption Within 30 days | 0.96 | - | Richard D`souza |
SBI PSU Fund Reg (G) | Equity: Thematic | Growth | 97.2574 | 17.2710 | 0.5% for redemption Within 30 days | 2.10 | - | Richard D`souza |
SBI PSU Fund Reg IDCW | Equity: Thematic | Dividend | 97.2574 | 17.2710 | 0.5% for redemption Within 30 days | 2.10 | - | Richard D`souza |
SBI PSU Fund Reg IDCW Payout | Equity: Thematic | Dividend | 97.2574 | 17.2710 | 0.5% for redemption Within 30 days | 2.10 | - | Richard D`souza |
SBI Retirement Benefit Fund Aggressive (G) Direct | Solution: Retirement Equity | Growth | 31.6121 | - | 0 | 0.84 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | Solution: Retirement Equity | Growth | 27.227 | - | 0 | 1.08 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct | Solution: Retirement Equity | Dividend | 27.227 | - | 0 | 1.08 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | Solution: Retirement Equity | Growth | 25.8538 | - | 0 | 2.15 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW | Solution: Retirement Equity | Dividend | 25.8538 | - | 0 | 2.15 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive IDCW Direct | Solution: Retirement Equity | Dividend | 31.6121 | - | 0 | 0.84 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive Reg (G) | Solution: Retirement Equity | Growth | 30.0432 | - | 0 | 2.00 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Aggressive Reg IDCW | Solution: Retirement Equity | Dividend | 30.0432 | - | 0 | 2.00 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 11.1508 | - | 0 | 0.92 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | Solution: Retirement Debt | Growth | 15.955 | - | 0 | 1.14 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct | Solution: Retirement Debt | Dividend | 15.955 | - | 0 | 1.14 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | Solution: Retirement Debt | Growth | 15.3482 | - | 0 | 1.67 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW | Solution: Retirement Debt | Dividend | 15.3482 | - | 0 | 1.67 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative IDCW Direct | Solution: Retirement Debt | Dividend | 11.1508 | - | 0 | 0.92 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative Reg (G) | Solution: Retirement Debt | Growth | 10.6181 | - | 0 | 1.38 | - | Rohit Shimpi |
SBI Retirement Benefit Fund Conservative Reg IDCW | Solution: Retirement Debt | Dividend | 10.6181 | - | 0 | 1.38 | - | Rohit Shimpi |
SBI S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.2% for redemption Within 15 days | 0.19 | - | Raviprakash Sharma |
SBI S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.2% for redemption Within 15 days | 0.19 | - | Raviprakash Sharma |
SBI S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.2% for redemption Within 15 days | 0.44 | - | Raviprakash Sharma |
SBI S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.2% for redemption Within 15 days | 0.44 | - | Raviprakash Sharma |
SBI Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.5404 | 0.3800 | 0 | 0.25 | - | R Arun |
SBI Savings Fund (G) Direct | Debt: Money Market | Growth | 7.5404 | 0.3800 | 0 | 0.25 | - | R Arun |
SBI Savings Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.5404 | 0.3800 | 0 | 0.25 | - | R Arun |
SBI Savings Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 7.5404 | 0.3800 | 0 | 0.25 | - | R Arun |
SBI Savings Fund IDCW Direct | Debt: Money Market | Dividend | 7.5404 | 0.3800 | 0 | 0.25 | - | R Arun |
SBI Savings Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.5404 | 0.3800 | 0 | 0.25 | - | R Arun |
SBI Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.985 | 0.3610 | 0 | 0.76 | - | R Arun |
SBI Savings Fund Reg (G) | Debt: Money Market | Growth | 6.985 | 0.3610 | 0 | 0.76 | - | R Arun |
SBI Savings Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.985 | 0.3610 | 0 | 0.76 | - | R Arun |
SBI Savings Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 6.985 | 0.3610 | 0 | 0.76 | - | R Arun |
SBI Savings Fund Reg IDCW | Debt: Money Market | Dividend | 6.985 | 0.3610 | 0 | 0.76 | - | R Arun |
SBI Savings Fund Reg IDCW Payout | Debt: Money Market | Dividend | 6.985 | 0.3610 | 0 | 0.76 | - | R Arun |
SBI Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 6.9881 | 0.7980 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund (F) IDCW Payout Direct | Debt: Short Duration | Dividend | 6.9881 | 0.7980 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 6.9881 | 0.7980 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.9881 | 0.7980 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 6.9881 | 0.7980 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 6.9881 | 0.7980 | 0 | 0.35 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund (W) IDCW Direct Payout | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (F) IDCW | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (F) IDCW Payout | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (M) IDCW Payout | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Short Term Debt Fund Reg (W) IDCW Payout | Debt: Short Duration | Dividend | 6.4554 | 0.7980 | 0 | 0.85 | - | Rajeev Radhakrishnan |
SBI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 40.6696 | 17.6320 | 1% for redemption Within 365 days | 0.69 | - | Mohan Lal |
SBI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 40.6696 | 17.6320 | 1% for redemption Within 365 days | 0.69 | - | Mohan Lal |
SBI Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 40.6696 | 17.6320 | 1% for redemption Within 365 days | 0.69 | - | Mohan Lal |
SBI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 39.298 | 17.6320 | 1% for redemption Within 365 days | 1.62 | - | Mohan Lal |
SBI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 39.298 | 17.6320 | 1% for redemption Within 365 days | 1.62 | - | Mohan Lal |
SBI Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 39.298 | 17.6320 | 1% for redemption Within 365 days | 1.62 | - | 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 | 28.4652 | 14.1740 | 0.5% for redemption Within 15 days | 0.85 | - | Vivek Gedda |
SBI Technology Opportunities Fund IDCW Direct | Equity: Sectoral | Dividend | 28.4652 | 14.1740 | 0.5% for redemption Within 15 days | 0.85 | - | Vivek Gedda |
SBI Technology Opportunities Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 28.4652 | 14.1740 | 0.5% for redemption Within 15 days | 0.85 | - | Vivek Gedda |
SBI Technology Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 27.0459 | 14.1740 | 0.5% for redemption Within 15 days | 1.93 | - | Vivek Gedda |
SBI Technology Opportunities Fund Reg IDCW | Equity: Sectoral | Dividend | 27.0459 | 14.1740 | 0.5% for redemption Within 15 days | 1.93 | - | Vivek Gedda |
SBI Technology Opportunities Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 27.0459 | 14.1740 | 0.5% for redemption Within 15 days | 1.93 | - | Vivek Gedda |