SBI - Arbitrage Opp Fund (D) Direct | Hybrid: Arbitrage | Dividend | 3.2524 | 1.4440 | 0.25% for redemption within 30 days | 0.45 | - | Neeraj Kumar |
SBI - Arbitrage Opp Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.2524 | 1.4440 | 0.25% for redemption within 30 days | 0.45 | - | Neeraj Kumar |
SBI - Arbitrage Opp Fund Reg (D) | Hybrid: Arbitrage | Dividend | 2.7906 | 1.4440 | 0.25% for redemption within 30 days | 0.90 | - | Neeraj Kumar |
SBI - Arbitrage Opp Fund Reg (D) Payout | Hybrid: Arbitrage | Dividend | 2.7906 | 1.4440 | 0.25% for redemption within 30 days | 0.90 | - | Neeraj Kumar |
SBI - Arbitrage Opp Fund Reg (G) | Hybrid: Arbitrage | Growth | 2.7906 | 1.4440 | 0.25% for redemption within 30 days | 0.90 | - | Neeraj Kumar |
SBI - Banking & Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 15.3602 | 14.7250 | 1% for redemption within 365 days | 1.00 | - | Milind Agrawal |
SBI - Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 15.3602 | 14.7250 | 1% for redemption within 365 days | 1.00 | - | Milind Agrawal |
SBI - Banking & Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 14.0359 | 14.7250 | 1% for redemption within 365 days | 2.34 | - | Milind Agrawal |
SBI - Banking & Financial Services Fund Reg (D) Payout | Equity: Sectoral | Dividend | 14.0359 | 14.7250 | 1% for redemption within 365 days | 2.34 | - | Milind Agrawal |
SBI - Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 14.0359 | 14.7250 | 1% for redemption within 365 days | 2.34 | - | Milind Agrawal |
SBI - Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.5967 | 4.4270 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI - Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.0914 | 4.4270 | 0 | 0.81 | - | Rajeev Radhakrishnan |
SBI - Blue Chip Fund (D) Direct | Equity: Large Cap | Dividend | 30.2573 | 12.2740 | 1% for redemption within 365 days | 1.03 | - | Sohini Andani |
SBI - Blue Chip Fund (G) Direct | Equity: Large Cap | Growth | 30.2573 | 12.2740 | 1% for redemption within 365 days | 1.03 | - | Sohini Andani |
SBI - Blue Chip Fund Reg (D) | Equity: Large Cap | Dividend | 29.2637 | 12.2550 | 1% for redemption within 365 days | 1.95 | - | Sohini Andani |
SBI - Blue Chip Fund Reg (D) Payout | Equity: Large Cap | Dividend | 29.2637 | 12.2550 | 1% for redemption within 365 days | 1.95 | - | Sohini Andani |
SBI - Blue Chip Fund Reg (G) | Equity: Large Cap | Growth | 29.2637 | 12.2550 | 1% for redemption within 365 days | 1.95 | - | Sohini Andani |
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G) | Hybrid: Conservative | Growth | 9.6485 | 4.8260 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct | Hybrid: Conservative | Growth | 10.192 | 4.8260 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G) | Hybrid: Conservative | Growth | 9.5188 | 4.5600 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct | Hybrid: Conservative | Growth | 10.2242 | 4.5600 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G) | Hybrid: Conservative | Growth | 9.5679 | 4.8450 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct | Hybrid: Conservative | Growth | 10.243 | 4.8450 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G) | Hybrid: Conservative | Growth | 9.7684 | 4.9210 | | 0.00 | - | Ruchak Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct | Hybrid: Conservative | Growth | 10.4178 | 4.9210 | | 0.00 | - | Ruchak Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G) | Hybrid: Conservative | Growth | 10.0564 | 5.7380 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct | Hybrid: Conservative | Growth | 10.8112 | 5.7380 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G) | Hybrid: Conservative | Growth | 10.0022 | 5.4910 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct | Hybrid: Conservative | Growth | 10.8016 | 5.4910 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G) | Hybrid: Conservative | Growth | 9.272 | 4.4080 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct | Hybrid: Conservative | Growth | 10.09 | 4.4080 | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 8) (G) | Hybrid: Conservative | Growth | 0 | - | | 0.00 | - | Ruchit Mehta |
SBI - Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct | Hybrid: Conservative | Growth | 0 | - | | 0.00 | - | Ruchit Mehta |
SBI - Consumption Opportunities Fund (D) | Equity: Thematic | Dividend | 18.0833 | 15.8270 | 0.1% for redemption within 30 days | 2.58 | - | Saurabh Pant |
SBI - Consumption Opportunities Fund (D) Direct | Equity: Thematic | Dividend | 19.338 | 15.8460 | 0.1% for redemption within 30 days | 1.46 | - | Saurabh Pant |
SBI - Consumption Opportunities Fund (D) Payout | Equity: Thematic | Dividend | 18.0833 | 15.8270 | 0.1% for redemption within 30 days | 2.58 | - | Saurabh Pant |
SBI - Consumption Opportunities Fund (G) | Equity: Thematic | Growth | 18.0833 | 15.8270 | 0.1% for redemption within 30 days | 2.58 | - | Saurabh Pant |
SBI - Consumption Opportunities Fund (G) Direct | Equity: Thematic | Growth | 19.338 | 15.8460 | 0.1% for redemption within 30 days | 1.46 | - | Saurabh Pant |
SBI - Contra Fund (D) Direct | Equity: Contra | Dividend | 49.0135 | 14.4210 | 1% for redemption within 365 days | 1.65 | - | Dinesh Balachandran |
SBI - Contra Fund (G) Direct | Equity: Contra | Growth | 49.0135 | 14.4210 | 1% for redemption within 365 days | 1.65 | - | Dinesh Balachandran |
SBI - Contra Fund Reg (D) | Equity: Contra | Dividend | 48.1338 | 14.4210 | 1% for redemption within 365 days | 2.22 | - | Dinesh Balachandran |
SBI - Contra Fund Reg (D) Payout | Equity: Contra | Dividend | 48.1338 | 14.4210 | 1% for redemption within 365 days | 2.22 | - | Dinesh Balachandran |
SBI - Contra Fund Reg (G) | Equity: Contra | Growth | 48.1338 | 14.4210 | 1% for redemption within 365 days | 2.22 | - | Dinesh Balachandran |
SBI - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 7.3509 | 4.2940 | For units in excess of 4% of the investment,1% will be charged for redemption within 180 days | 0.80 | - | Rajeev Radhakrishnan |
SBI - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 7.886 | 4.2750 | For units in excess of 4% of the investment,1% will be charged for redemption within 180 days | 0.34 | - | Rajeev Radhakrishnan |
SBI - Corporate Bond Fund (D) Direct Payout | Debt: Corporate Bond | Dividend | 7.886 | 4.2750 | For units in excess of 4% of the investment,1% will be charged for redemption within 180 days | 0.34 | - | Rajeev Radhakrishnan |
SBI - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.3509 | 4.2940 | For units in excess of 4% of the investment,1% will be charged for redemption within 180 days | 0.80 | - | Rajeev Radhakrishnan |
SBI - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.886 | 4.2750 | For units in excess of 4% of the investment,1% will be charged for redemption within 180 days | 0.34 | - | Rajeev Radhakrishnan |
SBI - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 7.9999 | 3.1730 | 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w | 0.92 | - | Lokesh Mallya |
SBI - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.9999 | 3.1730 | 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w | 0.92 | - | Lokesh Mallya |
SBI - Credit Risk Fund Reg (D) | Debt: Credit Risk | Dividend | 7.3189 | 3.1730 | 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w | 1.55 | - | Lokesh Mallya |
SBI - Credit Risk Fund Reg (D) Payout | Debt: Credit Risk | Dividend | 7.3189 | 3.1730 | 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w | 1.55 | - | Lokesh Mallya |
SBI - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.3189 | 3.1730 | 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 between 366 - 730 days For units in excess of 8% of the investment,0.75% w | 1.55 | - | Lokesh Mallya |
SBI - Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 14.3908 | 3.6860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Ruchit Mehta |
SBI - Debt Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 13.702 | 3.6860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Ruchit Mehta |
SBI - Dual Advantage Fund - Sr XXIX (D) Direct | Hybrid: Conservative | Dividend | 9.9639 | 4.3130 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXIX (G) Direct | Hybrid: Conservative | Growth | 9.9639 | 4.3130 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXIX Reg (D) | Hybrid: Conservative | Dividend | 9.4697 | 4.3130 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXIX Reg (G) | Hybrid: Conservative | Growth | 9.4697 | 4.3130 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXV (D) Direct | Hybrid: Conservative | Dividend | 5.9397 | 3.6480 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXV (G) Direct | Hybrid: Conservative | Growth | 5.9397 | 3.6480 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXV Reg (D) | Hybrid: Conservative | Dividend | 5.46 | 3.6480 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXV Reg (G) | Hybrid: Conservative | Growth | 5.46 | 3.6480 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVI (D) Direct | Hybrid: Conservative | Dividend | 6.6754 | 3.7620 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVI (G) Direct | Hybrid: Conservative | Growth | 6.6754 | 3.7620 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVI Reg (D) | Hybrid: Conservative | Dividend | 6.1952 | 3.7620 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVI Reg (G) | Hybrid: Conservative | Growth | 6.1952 | 3.7620 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVII (D) Direct | Hybrid: Conservative | Dividend | 6.5583 | 3.7050 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVII (G) Direct | Hybrid: Conservative | Growth | 6.5583 | 3.7050 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVII Reg (D) | Hybrid: Conservative | Dividend | 6.0682 | 3.7050 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVII Reg (G) | Hybrid: Conservative | Growth | 6.0682 | 3.7050 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVIII (D) Direct | Hybrid: Conservative | Dividend | 9.7452 | 4.0660 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVIII (G) Direct | Hybrid: Conservative | Growth | 9.7452 | 4.0660 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVIII Reg (D) | Hybrid: Conservative | Dividend | 9.2391 | 4.0660 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXVIII Reg (G) | Hybrid: Conservative | Growth | 9.2391 | 4.0660 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXX (D) Direct | Hybrid: Conservative | Dividend | 10.9641 | 4.5980 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXX (G) Direct | Hybrid: Conservative | Growth | 10.9641 | 4.5980 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXX Reg (D) | Hybrid: Conservative | Dividend | 10.4659 | 4.5790 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dual Advantage Fund - Sr XXX Reg (G) | Hybrid: Conservative | Growth | 10.4659 | 4.5790 | | 0.00 | - | Rajeev Radhakrishnan |
SBI - Dynamic Asset Allocation Fund (D) | Hybrid: Dynamic Asset | Dividend | 14.4344 | 19.6080 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Dinesh Balachandran |
SBI - Dynamic Asset Allocation Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 15.6415 | 19.5890 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Dinesh Balachandran |
SBI - Dynamic Asset Allocation Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 14.4344 | 19.6080 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Dinesh Balachandran |
SBI - Dynamic Asset Allocation Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 15.6415 | 19.5890 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Dinesh Balachandran |
SBI - Dynamic Asset Allocation Fund (G) | Hybrid: Dynamic Asset | Growth | 14.4344 | 19.6080 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Dinesh Balachandran |
SBI - Dynamic Asset Allocation Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 15.6415 | 19.5890 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Dinesh Balachandran |
SBI - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 7.08 | 3.1350 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.87 | - | Dinesh Ahuja |
SBI - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.08 | 3.1350 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.87 | - | Dinesh Ahuja |
SBI - Dynamic Bond Fund Reg (D) | Debt: Dynamic Bond | Dividend | 6.3197 | 3.1350 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 1.64 | - | Dinesh Ahuja |
SBI - Dynamic Bond Fund Reg (D) Payout | Debt: Dynamic Bond | Dividend | 6.3197 | 3.1350 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 1.64 | - | Dinesh Ahuja |
SBI - Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.3197 | 3.1350 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 1.64 | - | Dinesh Ahuja |
SBI - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 17.1619 | 8.8350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | R. Srinivasan |
SBI - Equity Hybrid Fund (D) Payout Direct | Hybrid: Aggressive | Dividend | 17.1619 | 8.8350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | R. Srinivasan |
SBI - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 17.1619 | 8.8350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | R. Srinivasan |
SBI - Equity Hybrid Fund Reg (D) | Hybrid: Aggressive | Dividend | 16.3817 | 8.8350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | R. Srinivasan |
SBI - Equity Hybrid Fund Reg (D) Payout | Hybrid: Aggressive | Dividend | 16.3817 | 8.8350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | R. Srinivasan |
SBI - Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 16.3817 | 8.8350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | R. Srinivasan |
SBI - Equity Minimum Variance Fund (D) Direct | Equity: Thematic | Dividend | 28.7236 | - | 0.5% for redemption within 15 days | 0.30 | - | Raviprakash Sharma |
SBI - Equity Minimum Variance Fund (D) Direct Payout | Equity: Thematic | Dividend | 28.7236 | - | 0.5% for redemption within 15 days | 0.30 | - | Raviprakash Sharma |
SBI - Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 28.7236 | - | 0.5% for redemption within 15 days | 0.30 | - | Raviprakash Sharma |
SBI - Equity Minimum Variance Fund Reg (D) | Equity: Thematic | Dividend | 28.1899 | - | 0.5% for redemption within 15 days | 0.70 | - | Raviprakash Sharma |
SBI - Equity Minimum Variance Fund Reg (D) Payout | Equity: Thematic | Dividend | 28.1899 | - | 0.5% for redemption within 15 days | 0.70 | - | Raviprakash Sharma |
SBI - Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 28.1899 | - | 0.5% for redemption within 15 days | 0.70 | - | Raviprakash Sharma |
SBI - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 15.8271 | 4.6740 | 0.1% for redemption within 15 days | 1.03 | - | Ruchit Mehta |
SBI - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 15.0431 | 4.6740 | 0.1% for redemption within 15 days | 1.70 | - | Ruchit Mehta |
SBI - ETF 10 Year Gilt | Debt: Gilt Fund 10 yr duration | Growth | 4.4946 | 5.9470 | 0 | 0.14 | - | Dinesh Ahuja |
SBI - ETF BSE 100 | Equity: Index | Growth | 26.8025 | 12.5210 | 0 | 0.14 | - | Raviprakash Sharma |
SBI - ETF Gold | Gold: Gold Funds | Growth | 6.5441 | 14.7630 | 0 | 0.51 | - | Raviprakash Sharma |
SBI - ETF IT | Equity: Sectoral | Growth | 0 | - | 0 | 0.00 | - | Harsh Sethi |
SBI - ETF Nifty 50 | Equity: Index | Growth | 24.8343 | 12.0650 | 0 | 0.07 | - | Raviprakash Sharma |
SBI - ETF Nifty Bank | Equity: Sectoral | Growth | 13.568 | 15.5420 | 0 | 0.20 | - | Raviprakash Sharma |
SBI - ETF Nifty Next 50 | Equity: Index | Growth | 25.2626 | 16.4730 | 0 | 0.15 | - | Raviprakash Sharma |
SBI - ETF Private Bank | Equity: Sectoral | Growth | 0 | - | 0 | 0.00 | - | Harsh Sethi |
SBI - ETF Quality | Equity: Index | Growth | 24.2297 | - | 0 | 0.50 | - | Raviprakash Sharma |
SBI - ETF Sensex | Equity: Index | Growth | 24.0163 | 12.1410 | 0 | 0.07 | - | Raviprakash Sharma |
SBI - ETF Sensex Next 50 (D) | Equity: Index | Dividend | - | - | 0 | 0.12 | - | Raviprakash Sharma |
SBI - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 24.6114 | 12.5590 | 0.1% for redemption within 30 days | 0.94 | - | Anup Upadhyay |
SBI - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 24.6114 | 12.5590 | 0.1% for redemption within 30 days | 0.94 | - | Anup Upadhyay |
SBI - Flexi Cap Fund Reg (D) | Equity: Flexi Cap | Dividend | 23.4323 | 12.5400 | 0.1% for redemption within 30 days | 1.82 | - | Anup Upadhyay |
SBI - Flexi Cap Fund Reg (D) Payout | Equity: Flexi Cap | Dividend | 23.4323 | 12.5400 | 0.1% for redemption within 30 days | 1.82 | - | Anup Upadhyay |
SBI - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 23.4323 | 12.5400 | 0.1% for redemption within 30 days | 1.82 | - | Anup Upadhyay |
SBI - Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 0 | - | 0.1% for redemption within 3 days | 0.25 | - | Rajeev Radhakrishnan |
SBI - Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 0 | - | 0.1% for redemption within 3 days | 0.45 | - | Rajeev Radhakrishnan |
SBI - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 17.6564 | 12.7870 | 1% for redemption within 365 days | 0.78 | - | R. Srinivasan |
SBI - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 17.6564 | 12.7870 | 1% for redemption within 365 days | 0.78 | - | R. Srinivasan |
SBI - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 16.4187 | 12.7870 | 1% for redemption within 365 days | 2.01 | - | R. Srinivasan |
SBI - Focused Equity Fund Reg (D) Payout | Equity: Focused | Dividend | 16.4187 | 12.7870 | 1% for redemption within 365 days | 2.01 | - | R. Srinivasan |
SBI - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 16.4187 | 12.7870 | 1% for redemption within 365 days | 2.01 | - | R. Srinivasan |
SBI - Gold Fund (D) Direct | Gold: Gold Funds | Dividend | 7.6094 | 14.5350 | 1% for redemption within 15 days | 0.10 | - | Raviprakash Sharma |
SBI - Gold Fund (D) Direct Payout | Gold: Gold Funds | Dividend | 7.6094 | 14.5350 | 1% for redemption within 15 days | 0.10 | - | Raviprakash Sharma |
SBI - Gold Fund (G) Direct | Gold: Gold Funds | Growth | 7.6094 | 14.5350 | 1% for redemption within 15 days | 0.10 | - | Raviprakash Sharma |
SBI - Gold Fund Reg (D) | Gold: Gold Funds | Dividend | 7.2026 | 14.5350 | 1% for redemption within 15 days | 0.52 | - | Raviprakash Sharma |
SBI - Gold Fund Reg (D) Payout | Gold: Gold Funds | Dividend | 7.2026 | 14.5350 | 1% for redemption within 15 days | 0.52 | - | Raviprakash Sharma |
SBI - Gold Fund Reg (G) | Gold: Gold Funds | Growth | 7.2026 | 14.5350 | 1% for redemption within 15 days | 0.52 | - | Raviprakash Sharma |
SBI - Healthcare Opportunities Fund (D) Direct | Equity: Sectoral | Dividend | 49.9752 | 17.3660 | 0.5% for redemption within 15 days | 1.12 | - | Tanmaya Desai |
SBI - Healthcare Opportunities Fund (G) Direct | Equity: Sectoral | Growth | 49.9752 | 17.3660 | 0.5% for redemption within 15 days | 1.12 | - | Tanmaya Desai |
SBI - Healthcare Opportunities Fund Reg (D) | Equity: Sectoral | Dividend | 48.3012 | 17.3660 | 0.5% for redemption within 15 days | 2.25 | - | Tanmaya Desai |
SBI - Healthcare Opportunities Fund Reg (D) Payout | Equity: Sectoral | Dividend | 48.3012 | 17.3660 | 0.5% for redemption within 15 days | 2.25 | - | Tanmaya Desai |
SBI - Healthcare Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 48.3012 | 17.3660 | 0.5% for redemption within 15 days | 2.25 | - | Tanmaya Desai |
SBI - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 25.6554 | 15.3140 | 1% for redemption within 365 days | 2.00 | - | Nidhi Chawla |
SBI - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 25.6554 | 15.3140 | 1% for redemption within 365 days | 2.00 | - | Nidhi Chawla |
SBI - Infrastructure Fund Reg Plan (D) | Equity: Sectoral | Dividend | 24.9548 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Nidhi Chawla |
SBI - Infrastructure Fund Reg Plan (D) Payout | Equity: Sectoral | Dividend | 24.9548 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Nidhi Chawla |
SBI - Infrastructure Fund Reg Plan (G) | Equity: Sectoral | Growth | 24.9548 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Nidhi Chawla |
SBI - Large & Midcap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 22.7231 | 13.9650 | 0.1% for redemption within 30 days | 1.42 | - | Saurabh Pant |
SBI - Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 22.7231 | 13.9650 | 0.1% for redemption within 30 days | 1.42 | - | Saurabh Pant |
SBI - Large & Midcap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 21.8567 | 13.9650 | 0.1% for redemption within 30 days | 2.07 | - | Saurabh Pant |
SBI - Large & Midcap Fund Reg (D) Payout | Equity: Large & Mid Cap | Dividend | 21.8567 | 13.9650 | 0.1% for redemption within 30 days | 2.07 | - | Saurabh Pant |
SBI - Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 21.8567 | 13.9650 | 0.1% for redemption within 30 days | 2.07 | - | Saurabh Pant |
SBI - Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.9299 | 0.2850 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | R Arun |
SBI - Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 3.8462 | 0.2850 | 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. | 0.26 | - | R Arun |
SBI - Long Term Advantage Fund Sr4 (D) | Equity: ELSS | Dividend | 30.6474 | 15.8270 | | 0.00 | - | Nidhi Chawla |
SBI - Long Term Advantage Fund Sr4 (D) Direct | Equity: ELSS | Dividend | 31.2989 | 15.8270 | | 0.00 | - | Nidhi Chawla |
SBI - Long Term Advantage Fund Sr4 (G) | Equity: ELSS | Growth | 30.6474 | 15.8270 | | 0.00 | - | Nidhi Chawla |
SBI - Long Term Advantage Fund Sr4 (G) Direct | Equity: ELSS | Growth | 31.2989 | 15.8270 | | 0.00 | - | Nidhi Chawla |
SBI - Long Term Advantage Fund Sr5 (D) | Equity: ELSS | Dividend | 19.9449 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr5 (D) Direct | Equity: ELSS | Dividend | 20.5979 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr5 (G) | Equity: ELSS | Growth | 19.9449 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr5 (G) Direct | Equity: ELSS | Growth | 20.5979 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr6 (D) | Equity: ELSS | Dividend | 24.6859 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr6 (D) Direct | Equity: ELSS | Dividend | 24.6859 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr6 (G) | Equity: ELSS | Growth | 24.6859 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Advantage Fund Sr6 (G) Direct | Equity: ELSS | Growth | 24.6859 | - | | 0.00 | - | Anup Upadhyay |
SBI - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 28.7097 | 13.7750 | 0 | 1.28 | - | Dinesh Balachandran |
SBI - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 28.7097 | 13.7750 | 0 | 1.28 | - | Dinesh Balachandran |
SBI - Long Term Equity Fund Reg (D) | Equity: ELSS | Dividend | 27.9134 | 13.7750 | 0 | 1.90 | - | Dinesh Balachandran |
SBI - Long Term Equity Fund Reg (D) Payout | Equity: ELSS | Dividend | 27.9134 | 13.7750 | 0 | 1.90 | - | Dinesh Balachandran |
SBI - Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 27.9134 | 13.7750 | 0 | 1.90 | - | Dinesh Balachandran |
SBI - M Comma Fund (D) Direct | Equity: Thematic | Dividend | 42.1109 | 16.6440 | 1% for redemption within 365 days | 2.01 | - | Richard D`souza |
SBI - M Comma Fund (G) Direct | Equity: Thematic | Growth | 42.1109 | 16.6440 | 1% for redemption within 365 days | 2.01 | - | Richard D`souza |
SBI - M Comma Fund Reg (D) | Equity: Thematic | Dividend | 41.3179 | 16.6440 | 1% for redemption within 365 days | 2.60 | - | Richard D`souza |
SBI - M Comma Fund Reg (D) Payout | Equity: Thematic | Dividend | 41.3179 | 16.6440 | 1% for redemption within 365 days | 2.60 | - | Richard D`souza |
SBI - M Comma Fund Reg (G) | Equity: Thematic | Growth | 41.3179 | 16.6440 | 1% for redemption within 365 days | 2.60 | - | Richard D`souza |
SBI - M Global Fund (D) Direct | Equity: Thematic | Dividend | 24.2967 | 13.1290 | 1% for redemption within 365 days | 1.28 | - | Anup Upadhyay |
SBI - M Global Fund (G) Direct | Equity: Thematic | Growth | 24.2967 | 13.1290 | 1% for redemption within 365 days | 1.28 | - | Anup Upadhyay |
SBI - M Global Fund Reg (D) | Equity: Thematic | Dividend | 23.3444 | 13.1290 | 1% for redemption within 365 days | 2.01 | - | Anup Upadhyay |
SBI - M Global Fund Reg (D) Payout | Equity: Thematic | Dividend | 23.3444 | 13.1290 | 1% for redemption within 365 days | 2.01 | - | Anup Upadhyay |
SBI - M Global Fund Reg (G) | Equity: Thematic | Growth | 23.3444 | 13.1290 | 1% for redemption within 365 days | 2.01 | - | Anup Upadhyay |
SBI - M Income Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 8.3047 | 4.9210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Dinesh Ahuja |
SBI - M Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.3047 | 4.9210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Dinesh Ahuja |
SBI - M Income Fund Reg (D) | Debt: Medium to Long Duration | Dividend | 7.6416 | 8.2840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.46 | - | Dinesh Ahuja |
SBI - M Income Fund Reg (D) Payout | Debt: Medium to Long Duration | Dividend | 7.6416 | 8.2840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.46 | - | Dinesh Ahuja |
SBI - M Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.6416 | 8.2840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.46 | - | Dinesh Ahuja |
SBI - Magnum Children Benefit Fund Investment Plan (G) Direct | Solution: Children Equity | Growth | 0 | - | N.A. | 0.94 | - | Rama Iyer Srinivasan |
SBI - Magnum Children Benefit Fund Investment Plan Reg (G) | Solution: Children Equity | Growth | 0 | - | N.A. | 2.59 | - | Rama Iyer Srinivasan |
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct | Solution: Children Debt | Growth | 15.2228 | 5.1870 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.44 | - | R. Srinivasan |
SBI - Magnum Children Benefit Fund Savings Plan Reg (G) | Solution: Children Debt | Growth | 14.3594 | 5.1680 | N.A. | 2.24 | - | R. Srinivasan |
SBI - Magnum Constant Maturity Fund (D) Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.0407 | 5.6240 | 0 | 0.32 | - | Dinesh Ahuja |
SBI - Magnum Constant Maturity Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.0407 | 5.6240 | 0 | 0.32 | - | Dinesh Ahuja |
SBI - Magnum Constant Maturity Fund Reg (D) | Debt: Gilt Fund 10 yr duration | Dividend | 5.7181 | 5.6240 | 0 | 0.63 | - | Dinesh Ahuja |
SBI - Magnum Constant Maturity Fund Reg (D) Payout | Debt: Gilt Fund 10 yr duration | Dividend | 5.7181 | 5.6240 | 0 | 0.63 | - | Dinesh Ahuja |
SBI - Magnum Constant Maturity Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.7181 | 5.6240 | 0 | 0.63 | - | Dinesh Ahuja |
SBI - Magnum Equity ESG Fund (D) Direct | Equity: Thematic | Dividend | 21.8262 | 11.8180 | 1% for redemption within 365 days | 1.33 | - | Ruchit Mehta |
SBI - Magnum Equity ESG Fund (G) Direct | Equity: Thematic | Growth | 21.8262 | 11.8180 | 1% for redemption within 365 days | 1.33 | - | Ruchit Mehta |
SBI - Magnum Equity ESG Fund Reg (D) | Equity: Thematic | Dividend | 20.8706 | 11.8180 | 1% for redemption within 365 days | 2.11 | - | Ruchit Mehta |
SBI - Magnum Equity ESG Fund Reg (D) Payout | Equity: Thematic | Dividend | 20.8706 | 11.8180 | 1% for redemption within 365 days | 2.11 | - | Ruchit Mehta |
SBI - Magnum Equity ESG Fund Reg (G) | Equity: Thematic | Growth | 20.8706 | 11.8180 | 1% for redemption within 365 days | 2.11 | - | Ruchit Mehta |
SBI - Magnum Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 8.02 | 6.1560 | 0 | 0.47 | - | Dinesh Ahuja |
SBI - Magnum Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.02 | 6.1560 | 0 | 0.47 | - | Dinesh Ahuja |
SBI - Magnum Gilt Fund Reg (D) | Debt: Gilt Fund | Dividend | 7.5129 | 6.1560 | 0 | 0.95 | - | Dinesh Ahuja |
SBI - Magnum Gilt Fund Reg (D) Payout | Debt: Gilt Fund | Dividend | 7.5129 | 6.1560 | 0 | 0.95 | - | Dinesh Ahuja |
SBI - Magnum Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 7.5129 | 6.1560 | 0 | 0.95 | - | Dinesh Ahuja |
SBI - Magnum Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.4767 | 0.4940 | 0 | 0.40 | - | Rajeev Radhakrishnan |
SBI - Magnum Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.8758 | 0.4940 | 0 | 1.01 | - | Rajeev Radhakrishnan |
SBI - Magnum Medium Duration Fund (D) Direct | Debt: Medium Duration | Dividend | 9.1769 | 4.0850 | For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days | 0.71 | - | Dinesh Ahuja |
SBI - Magnum Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 9.1769 | 4.0850 | For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days | 0.71 | - | Dinesh Ahuja |
SBI - Magnum Medium Duration Fund Reg (D) | Debt: Medium Duration | Dividend | 8.6546 | 4.0850 | For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days | 1.26 | - | Dinesh Ahuja |
SBI - Magnum Medium Duration Fund Reg (D) Payout | Debt: Medium Duration | Dividend | 8.6546 | 4.0850 | For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days | 1.26 | - | Dinesh Ahuja |
SBI - Magnum Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 8.6546 | 4.0850 | For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days | 1.26 | - | Dinesh Ahuja |
SBI - Magnum MidCap Fund (D) Direct | Equity: Mid Cap | Dividend | 43.2334 | 13.7370 | 1% for redemption within 365 days | 1.19 | - | Sohini Andani |
SBI - Magnum MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 43.2334 | 13.7370 | 1% for redemption within 365 days | 1.19 | - | Sohini Andani |
SBI - Magnum MidCap Fund Reg (D) | Equity: Mid Cap | Dividend | 41.975 | 13.7370 | 1% for redemption within 365 days | 2.17 | - | Sohini Andani |
SBI - Magnum MidCap Fund Reg (D) Payout | Equity: Mid Cap | Dividend | 41.975 | 13.7370 | 1% for redemption within 365 days | 2.17 | - | Sohini Andani |
SBI - Magnum MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 41.975 | 13.7370 | 1% for redemption within 365 days | 2.17 | - | Sohini Andani |
SBI - Magnum Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.4809 | 1.3870 | 0 | 0.31 | - | Rajeev Radhakrishnan |
SBI - Magnum Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.3004 | 1.3870 | 0 | 0.49 | - | Rajeev Radhakrishnan |
SBI - Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.7713 | 16.2640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Gaurav Mehta |
SBI - Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 14.0264 | 16.2640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Gaurav Mehta |
SBI - Nifty Index Fund (D) Direct | Equity: Index | Dividend | 25.2546 | 11.9320 | 0.2% for redemption within 15 days | 0.09 | - | Raviprakash Sharma |
SBI - Nifty Index Fund (G) Direct | Equity: Index | Growth | 25.2546 | 11.9320 | 0.2% for redemption within 15 days | 0.09 | - | Raviprakash Sharma |
SBI - Nifty Index Fund Reg (D) | Equity: Index | Dividend | 24.7526 | 11.9130 | 0.2% for redemption within 15 days | 0.48 | - | Raviprakash Sharma |
SBI - Nifty Index Fund Reg (D) Payout | Equity: Index | Dividend | 24.7526 | 11.9130 | 0.2% for redemption within 15 days | 0.48 | - | Raviprakash Sharma |
SBI - Nifty Index Fund Reg (G) | Equity: Index | Growth | 24.7526 | 11.9130 | 0.2% for redemption within 15 days | 0.48 | - | Raviprakash Sharma |
SBI - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0737 | 0.0380 | 0 | 0.11 | - | R Arun |
SBI - Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.0013 | 0.0380 | 0 | 0.18 | - | R Arun |
SBI - PSU Fund (D) Direct | Equity: Thematic | Dividend | 10.1311 | 17.2520 | 1% for redemption within 365 days | 1.92 | - | Richard D`souza |
SBI - PSU Fund (D) Payout Direct | Equity: Thematic | Dividend | 10.1311 | 17.2520 | 1% for redemption within 365 days | 1.92 | - | Richard D`souza |
SBI - PSU Fund (G) Direct | Equity: Thematic | Growth | 10.1311 | 17.2520 | 1% for redemption within 365 days | 1.92 | - | Richard D`souza |
SBI - PSU Fund Reg (D) | Equity: Thematic | Dividend | 9.3813 | 17.2710 | 1% for redemption within 365 days | 2.85 | - | Richard D`souza |
SBI - PSU Fund Reg (D) Payout | Equity: Thematic | Dividend | 9.3813 | 17.2710 | 1% for redemption within 365 days | 2.85 | - | Richard D`souza |
SBI - PSU Fund Reg (G) | Equity: Thematic | Growth | 9.3813 | 17.2710 | 1% for redemption within 365 days | 2.85 | - | Richard D`souza |
SBI - Retirement Benefit Fund Aggressive (D) Direct | Solution: Retirement Equity | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive (G) Direct | Solution: Retirement Equity | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive Hybrid (D) Direct | Solution: Retirement Equity | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive Hybrid (G) Direct | Solution: Retirement Equity | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive Hybrid Reg (D) | Solution: Retirement Equity | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive Hybrid Reg (G) | Solution: Retirement Equity | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive Reg (D) | Solution: Retirement Equity | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Aggressive Reg (G) | Solution: Retirement Equity | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative (D) Direct | Solution: Retirement Debt | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative Hybrid (D) Direct | Solution: Retirement Debt | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative Hybrid (G) Direct | Solution: Retirement Debt | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative Hybrid Reg (D) | Solution: Retirement Debt | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative Hybrid Reg (G) | Solution: Retirement Debt | Growth | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative Reg (D) | Solution: Retirement Debt | Dividend | 0 | - | - | - | - | - |
SBI - Retirement Benefit Fund Conservative Reg (G) | Solution: Retirement Debt | Growth | 0 | - | - | - | - | - |
SBI - Savings Fund (D) Direct | Debt: Money Market | Dividend | 5.7625 | 1.3870 | 0.1% for redemption within 3 days | 0.23 | - | R Arun |
SBI - Savings Fund (G) Direct | Debt: Money Market | Growth | 5.7625 | 1.3870 | 0.1% for redemption within 3 days | 0.23 | - | R Arun |
SBI - Savings Fund Reg (D) | Debt: Money Market | Dividend | 5.2019 | 1.3870 | 0.1% for redemption within 3 days | 0.76 | - | R Arun |
SBI - Savings Fund Reg (D) Payout | Debt: Money Market | Dividend | 5.2019 | 1.3870 | 0.1% for redemption within 3 days | 0.76 | - | R Arun |
SBI - Savings Fund Reg (G) | Debt: Money Market | Growth | 5.2019 | 1.3870 | 0.1% for redemption within 3 days | 0.76 | - | R Arun |
SBI - Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 7.5198 | 3.4580 | 0 | 0.34 | - | Rajeev Radhakrishnan |
SBI - Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 6.9816 | 3.4580 | 0 | 0.84 | - | Rajeev Radhakrishnan |
SBI - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 40.4288 | 17.6320 | 1% for redemption within 365 days | 0.90 | - | R. Srinivasan |
SBI - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 40.4288 | 17.6320 | 1% for redemption within 365 days | 0.90 | - | R. Srinivasan |
SBI - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 38.8656 | 17.6320 | 1% for redemption within 365 days | 1.92 | - | R. Srinivasan |
SBI - Small Cap Fund Reg (D) Payout | Equity: Small Cap | Dividend | 38.8656 | 17.6320 | 1% for redemption within 365 days | 1.92 | - | R. Srinivasan |
SBI - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 38.8656 | 17.6320 | 1% for redemption within 365 days | 1.92 | - | R. Srinivasan |
SBI - Tax Advantage Fund Sr2 (D) | Equity: ELSS | Dividend | 35.0947 | 14.3070 | | 0.00 | - | Nidhi Chawla |
SBI - Tax Advantage Fund Sr2 (G) | Equity: ELSS | Growth | 35.0947 | 14.3070 | | 0.00 | - | Nidhi Chawla |
SBI - Tax Advantage Fund Sr3 (D) | Equity: ELSS | Dividend | 40.0052 | 14.6110 | | 0.00 | - | Nidhi Chawla |
SBI - Tax Advantage Fund Sr3 (D) Direct | Equity: ELSS | Dividend | 40.6895 | 14.6110 | | 0.00 | - | Nidhi Chawla |
SBI - Tax Advantage Fund Sr3 (G) | Equity: ELSS | Growth | 40.0052 | 14.6110 | | 0.00 | - | Nidhi Chawla |
SBI - Tax Advantage Fund Sr3 (G) Direct | Equity: ELSS | Growth | 40.6895 | 14.6110 | | 0.00 | - | Nidhi Chawla |
SBI - Technology Opportunities Fund (D) Direct | Equity: Sectoral | Dividend | 46.7441 | 14.1740 | 0.5% for redemption within 15 days | 1.55 | - | Anup Upadhyay |
SBI - Technology Opportunities Fund (G) Direct | Equity: Sectoral | Growth | 46.7441 | 14.1740 | 0.5% for redemption within 15 days | 1.55 | - | Anup Upadhyay |
SBI - Technology Opportunities Fund Reg (D) | Equity: Sectoral | Dividend | 45.2642 | 14.1740 | 0.5% for redemption within 15 days | 2.64 | - | Anup Upadhyay |
SBI - Technology Opportunities Fund Reg (D) Payout | Equity: Sectoral | Dividend | 45.2642 | 14.1740 | 0.5% for redemption within 15 days | 2.64 | - | Anup Upadhyay |
SBI - Technology Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 45.2642 | 14.1740 | 0.5% for redemption within 15 days | 2.64 | - | Anup Upadhyay |