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SBI Mutual Fund

Total No. of Scheme : 357

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI - Arbitrage Opp Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.038	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	5.038	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.5702	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.5702	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	4.5702	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Banking & Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-16.5091	14.7250	1% for redemption within 365 days	1.16	-	Milind Agrawal
SBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-16.5091	14.7250	1% for redemption within 365 days	1.16	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-17.4607	14.7250	1% for redemption within 365 days	2.41	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-17.4607	14.7250	1% for redemption within 365 days	2.41	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-17.4607	14.7250	1% for redemption within 365 days	2.41	-	Milind Agrawal
SBI - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	12.2344	0.5510	0	0.34	-	Rajeev Radhakrishnan
SBI - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	11.7101	0.5320	0	0.81	-	Rajeev Radhakrishnan
SBI - Blue Chip Fund (D) Direct	Equity: Large Cap	Dividend	-6.6904	12.2740	1% for redemption within 365 days	1.04	-	Sohini Andani
SBI - Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	-6.6904	12.2740	1% for redemption within 365 days	1.04	-	Sohini Andani
SBI - Blue Chip Fund Reg (D)	Equity: Large Cap	Dividend	-7.452	12.2550	1% for redemption within 365 days	1.90	-	Sohini Andani
SBI - Blue Chip Fund Reg (D) Payout	Equity: Large Cap	Dividend	-7.452	12.2550	1% for redemption within 365 days	1.90	-	Sohini Andani
SBI - Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	-7.452	12.2550	1% for redemption within 365 days	1.90	-	Sohini Andani
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	8.905	4.7880		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	9.4501	4.7880		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	8.7718	4.5220		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	9.4607	4.5220		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	9.6607	4.8070		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	10.3694	4.8070		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	9.7783	4.9020		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	10.4749	4.8830		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	0	-	-	-	-	-
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	0	-	-	-	-	-
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	-11.5665	15.8270	0.1% for redemption within 30 days	2.65	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Direct	Equity: Thematic	Dividend	-10.6072	15.8460	0.1% for redemption within 30 days	1.53	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Payout	Equity: Thematic	Dividend	-11.5665	15.8270	0.1% for redemption within 30 days	2.65	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-11.5665	15.8270	0.1% for redemption within 30 days	2.65	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-10.6072	15.8460	0.1% for redemption within 30 days	1.53	-	Saurabh Pant
SBI - Contra Fund (D) Direct	Equity: Contra	Dividend	-9.2786	14.4210	1% for redemption within 365 days	1.73	-	Dinesh Balachandran
SBI - Contra Fund (G) Direct	Equity: Contra	Growth	-9.2786	14.4210	1% for redemption within 365 days	1.73	-	Dinesh Balachandran
SBI - Contra Fund Reg (D)	Equity: Contra	Dividend	-9.8026	14.4210	1% for redemption within 365 days	2.33	-	Dinesh Balachandran
SBI - Contra Fund Reg (D) Payout	Equity: Contra	Dividend	-9.8026	14.4210	1% for redemption within 365 days	2.33	-	Dinesh Balachandran
SBI - Contra Fund Reg (G)	Equity: Contra	Growth	-9.8026	14.4210	1% for redemption within 365 days	2.33	-	Dinesh Balachandran
SBI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	12.1632	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.84	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	12.7263	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	12.7263	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	12.1632	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.84	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.7263	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	9.4689	3.2870	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	0.91	-	Lokesh Mallya
SBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.4689	3.2870	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	0.91	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	8.8082	54.7770	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	1.54	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D) Payout	Debt: Credit Risk	Dividend	8.8082	54.7770	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	1.54	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.8082	54.7770	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	1.54	-	Lokesh Mallya
SBI - Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.7573	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	6.1169	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ruchit Mehta
SBI - Dual Advantage Fund - Sr I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr I Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr I Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr II (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr II (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr II Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr II Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr III (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr III (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr III Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr III Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr IV (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr IV (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr IV Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr IV Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr IX (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr IX (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr IX Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr IX Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr V (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr V (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr V Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr V Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VI (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VI (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VI Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VI Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VII (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VII (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VII Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VII Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VIII (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VIII (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VIII Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr VIII Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr X (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr X (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr X Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr X Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XI (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XI (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XI Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XI Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XII (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XII (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XII Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XII Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XIII (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIII (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIII Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIII Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIV (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIV (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIV Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIV Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
SBI - Dual Advantage Fund - Sr XIX (D) Direct	Hybrid: Conservative	Dividend	-	1.3490		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XIX (G) Direct	Hybrid: Conservative	Growth	-	1.3490		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XIX Reg (D)	Hybrid: Conservative	Dividend	-	1.3490		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XIX Reg (G)	Hybrid: Conservative	Growth	-	1.3490		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XV (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XV (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XV Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XV Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XVI (D) Direct	Hybrid: Conservative	Dividend	-	0.0760	-	-	-	-
SBI - Dual Advantage Fund - Sr XVI (G) Direct	Hybrid: Conservative	Growth	-	0.0760	-	-	-	-
SBI - Dual Advantage Fund - Sr XVI Reg (D)	Hybrid: Conservative	Dividend	-	0.0760	-	-	-	-
SBI - Dual Advantage Fund - Sr XVI Reg (G)	Hybrid: Conservative	Growth	-	0.0760	-	-	-	-
SBI - Dual Advantage Fund - Sr XVII (D) Direct	Hybrid: Conservative	Dividend	-	0.0950	-	-	-	-
SBI - Dual Advantage Fund - Sr XVII (G) Direct	Hybrid: Conservative	Growth	-	0.0950	-	-	-	-
SBI - Dual Advantage Fund - Sr XVII Reg (D)	Hybrid: Conservative	Dividend	-	0.0950	-	-	-	-
SBI - Dual Advantage Fund - Sr XVII Reg (G)	Hybrid: Conservative	Growth	-	0.0950	-	-	-	-
SBI - Dual Advantage Fund - Sr XVIII (D) Direct	Hybrid: Conservative	Dividend	-	2.9260		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XVIII (G) Direct	Hybrid: Conservative	Growth	-	2.9260		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XVIII Reg (D)	Hybrid: Conservative	Dividend	-	2.9260		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XVIII Reg (G)	Hybrid: Conservative	Growth	-	2.9260		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXII (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XXII (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XXII Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XXII Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
SBI - Dual Advantage Fund - Sr XXIII (D) Direct	Hybrid: Conservative	Dividend	4.2667	2.3370		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIII (G) Direct	Hybrid: Conservative	Growth	4.2667	2.3370		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIII Reg (D)	Hybrid: Conservative	Dividend	4.0067	2.3370		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIII Reg (G)	Hybrid: Conservative	Growth	4.0067	2.3370		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV (D) Direct	Hybrid: Conservative	Dividend	5.4485	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV (G) Direct	Hybrid: Conservative	Growth	5.4485	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV Reg (D)	Hybrid: Conservative	Dividend	4.9457	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV Reg (G)	Hybrid: Conservative	Growth	4.9457	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (D) Direct	Hybrid: Conservative	Dividend	5.9384	4.1990		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (G) Direct	Hybrid: Conservative	Growth	5.9384	4.1990		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (D)	Hybrid: Conservative	Dividend	5.4683	4.1990		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (G)	Hybrid: Conservative	Growth	5.4683	4.1990		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (D) Direct	Hybrid: Conservative	Dividend	4.9458	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (G) Direct	Hybrid: Conservative	Growth	4.9458	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (D)	Hybrid: Conservative	Dividend	4.471	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (G)	Hybrid: Conservative	Growth	4.471	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (D) Direct	Hybrid: Conservative	Dividend	6.773	3.8950		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (G) Direct	Hybrid: Conservative	Growth	6.773	3.8950		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (D)	Hybrid: Conservative	Dividend	6.2937	3.8950		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (G)	Hybrid: Conservative	Growth	6.2937	3.8950		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (D) Direct	Hybrid: Conservative	Dividend	6.3542	3.8190		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (G) Direct	Hybrid: Conservative	Growth	6.3542	3.8190		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (D)	Hybrid: Conservative	Dividend	5.8669	3.8190		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (G)	Hybrid: Conservative	Growth	5.8669	3.8190		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (D) Direct	Hybrid: Conservative	Dividend	6.4226	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	6.4226	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (D)	Hybrid: Conservative	Dividend	5.9343	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	5.9343	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (D) Direct	Hybrid: Conservative	Dividend	6.7112	4.4840		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (G) Direct	Hybrid: Conservative	Growth	6.7112	4.4840		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (D)	Hybrid: Conservative	Dividend	6.1827	4.4840		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (G)	Hybrid: Conservative	Growth	6.1827	4.4840		0.00	-	Rajeev Radhakrishnan
SBI - Dynamic Asset Allocation Fund (D)	Hybrid: Dynamic Asset	Dividend	-3.1511	18.4680	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.17	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-2.0568	18.4680	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-3.1511	18.4680	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.17	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-2.0568	18.4680	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (G)	Hybrid: Dynamic Asset	Growth	-3.1511	18.4680	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.17	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-2.0568	18.4680	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dinesh Balachandran
SBI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.2751	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.04	-	Dinesh Ahuja
SBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.2751	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.04	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	11.603	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.66	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (D) Payout	Debt: Dynamic Bond	Dividend	11.603	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.66	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	11.603	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.66	-	Dinesh Ahuja
SBI - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	0.2213	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	R. Srinivasan
SBI - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	0.2213	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	R. Srinivasan
SBI - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.2213	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	-0.4204	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	-0.4204	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.4204	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	R. Srinivasan
SBI - Equity Minimum Variance Fund (D) Direct	Equity: Thematic	Dividend	1.0422	-	1% for redemption within 365 days	0.34	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (D) Direct Payout	Equity: Thematic	Dividend	1.0422	-	1% for redemption within 365 days	0.34	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	1.0422	-	1% for redemption within 365 days	0.34	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D)	Equity: Thematic	Dividend	0.6249	-	1% for redemption within 365 days	0.74	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D) Payout	Equity: Thematic	Dividend	0.6249	-	1% for redemption within 365 days	0.74	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	0.6249	-	1% for redemption within 365 days	0.74	-	Raviprakash Sharma
SBI - Equity Opportunities Fund Sr 1 (D)	Equity: Multi Cap	Dividend	-6.77	65.9680		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-5.9302	66.5950		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (G)	Equity: Multi Cap	Growth	-6.77	65.9680		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-5.9302	66.5950		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 2 (D)	Equity: Multi Cap	Dividend	-	10.0130	-	-	-	-
SBI - Equity Opportunities Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	-	10.0130	-	-	-	-
SBI - Equity Opportunities Fund Sr 2 (G)	Equity: Multi Cap	Growth	-	10.0130	-	-	-	-
SBI - Equity Opportunities Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	10.0130	-	-	-	-
SBI - Equity Opportunities Fund Sr 4 (D)	Equity: Multi Cap	Dividend	-8.3292	12.1790		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
SBI - Equity Opportunities Fund Sr 4 (G)	Equity: Multi Cap	Growth	-8.3292	12.1790		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
SBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.8442	4.6740	0.1% for redemption within 15 days	1.01	-	Ruchit Mehta
SBI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.1894	4.6740	0.1% for redemption within 15 days	1.68	-	Ruchit Mehta
SBI - ETF 10 Year Gilt	Debt: Gilt Fund 10 yr duration	Growth	9.0613	7.0680	0	0.14	-	Dinesh Ahuja
SBI - ETF BSE 100	Equity: Index	Growth	-6.1499	12.5210	0	0.14	-	Raviprakash Sharma
SBI - ETF Gold	Gold: Gold Funds	Growth	39.6693	14.7630	0	0.50	-	Raviprakash Sharma
SBI - ETF Nifty 50	Equity: Index	Growth	-5.9409	12.0650	0	0.07	-	Raviprakash Sharma
SBI - ETF Nifty Bank	Equity: Sectoral	Growth	-27.749	15.5420	0	0.20	-	Raviprakash Sharma
SBI - ETF Nifty Next 50	Equity: Multi Cap	Growth	-1.8477	16.4730	0	0.16	-	Raviprakash Sharma
SBI - ETF Quality	Equity: Large Cap	Growth	3.8314	-	0	0.50	-	Raviprakash Sharma
SBI - ETF Sensex	Equity: Index	Growth	-4.3509	12.1410	0	0.07	-	Raviprakash Sharma
SBI - ETF Sensex Next 50 (D)	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-0.108	12.7870	1% for redemption within 365 days	0.85	-	R. Srinivasan
SBI - Focused Equity Fund (G) Direct	Equity: Focused	Growth	-0.108	12.7870	1% for redemption within 365 days	0.85	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	-1.1498	12.7870	1% for redemption within 365 days	1.99	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	-1.1498	12.7870	1% for redemption within 365 days	1.99	-	R. Srinivasan
SBI - Focused Equity Fund Reg (G)	Equity: Focused	Growth	-1.1498	12.7870	1% for redemption within 365 days	1.99	-	R. Srinivasan
SBI - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	43.1267	14.5350	1% for redemption within 365 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund (D) Direct Payout	Gold: Gold Funds	Dividend	43.1267	14.5350	1% for redemption within 365 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund (G) Direct	Gold: Gold Funds	Growth	43.1267	14.5350	1% for redemption within 365 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	42.516	14.5350	1% for redemption within 365 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (D) Payout	Gold: Gold Funds	Dividend	42.516	14.5350	1% for redemption within 365 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (G)	Gold: Gold Funds	Growth	42.516	14.5350	1% for redemption within 365 days	0.52	-	Raviprakash Sharma
SBI - Healthcare Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	36.7658	17.3660	0.5% for redemption within 15 days	1.24	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	36.7658	17.3660	0.5% for redemption within 15 days	1.24	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	35.3271	17.3660	0.5% for redemption within 15 days	2.33	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	35.3271	17.3660	0.5% for redemption within 15 days	2.33	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	35.3271	17.3660	0.5% for redemption within 15 days	2.33	-	Tanmaya Desai
SBI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-9.3423	15.3140	1% for redemption within 365 days	2.01	-	Nidhi Chawla
SBI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-9.3423	15.3140	1% for redemption within 365 days	2.01	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D)	Equity: Sectoral	Dividend	-9.8498	15.3140	1% for redemption within 365 days	2.59	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	-9.8498	15.3140	1% for redemption within 365 days	2.59	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	-9.8498	15.3140	1% for redemption within 365 days	2.59	-	Nidhi Chawla
SBI - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-7.4868	13.9650	0.1% for redemption within 30 days	1.50	-	Saurabh Pant
SBI - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-7.4868	13.9650	0.1% for redemption within 30 days	1.50	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-8.1293	13.9650	0.1% for redemption within 30 days	2.25	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	-8.1293	13.9650	0.1% for redemption within 30 days	2.25	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-8.1293	13.9650	0.1% for redemption within 30 days	2.25	-	Saurabh Pant
SBI - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.4552	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	5.3769	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	5.5524	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (D) Direct	Equity: ELSS	Dividend	6.0807	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	5.5524	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	6.0807	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr5 (D)	Equity: ELSS	Dividend	-6.8052	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (D) Direct	Equity: ELSS	Dividend	-6.2497	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	-6.8052	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	-6.2497	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D)	Equity: ELSS	Dividend	-3.8798	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D) Direct	Equity: ELSS	Dividend	-3.8798	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	-3.8798	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	-3.8798	-		0.00	-	Anup Upadhyay
SBI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-5.8537	13.7750	0	1.33	-	Dinesh Balachandran
SBI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-5.8537	13.7750	0	1.33	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	-6.4542	13.7750	0	2.00	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	-6.4542	13.7750	0	2.00	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	-6.4542	13.7750	0	2.00	-	Dinesh Balachandran
SBI - M Children Benefit Fund (G) Direct	Solution: Children Debt	Growth	3.9492	5.1870	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.43	-	Rajeev Radhakrishnan
SBI - M Children Benefit Fund Reg (G)	Solution: Children Debt	Growth	3.1371	5.1680	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.23	-	Rajeev Radhakrishnan
SBI - M Comma Fund (D) Direct	Equity: Thematic	Dividend	1.1474	16.6440	1% for redemption within 365 days	2.02	-	Richard D`souza
SBI - M Comma Fund (G) Direct	Equity: Thematic	Growth	1.1474	16.6440	1% for redemption within 365 days	2.02	-	Richard D`souza
SBI - M Comma Fund Reg (D)	Equity: Thematic	Dividend	0.588	16.6440	1% for redemption within 365 days	2.58	-	Richard D`souza
SBI - M Comma Fund Reg (D) Payout	Equity: Thematic	Dividend	0.588	16.6440	1% for redemption within 365 days	2.58	-	Richard D`souza
SBI - M Comma Fund Reg (G)	Equity: Thematic	Growth	0.588	16.6440	1% for redemption within 365 days	2.58	-	Richard D`souza
SBI - M Global Fund (D) Direct	Equity: Thematic	Dividend	7.222	13.1290	1% for redemption within 365 days	1.32	-	Anup Upadhyay
SBI - M Global Fund (G) Direct	Equity: Thematic	Growth	7.222	13.1290	1% for redemption within 365 days	1.32	-	Anup Upadhyay
SBI - M Global Fund Reg (D)	Equity: Thematic	Dividend	6.3673	13.1290	1% for redemption within 365 days	2.15	-	Anup Upadhyay
SBI - M Global Fund Reg (D) Payout	Equity: Thematic	Dividend	6.3673	13.1290	1% for redemption within 365 days	2.15	-	Anup Upadhyay
SBI - M Global Fund Reg (G)	Equity: Thematic	Growth	6.3673	13.1290	1% for redemption within 365 days	2.15	-	Anup Upadhyay
SBI - M Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	13.582	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Dinesh Ahuja
SBI - M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	13.582	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Dinesh Ahuja
SBI - M Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	12.9046	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI - M Income Fund Reg (D) Payout	Debt: Medium to Long Duration	Dividend	12.9046	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI - M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	12.9046	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI - M Monthly Income 1997	Debt: Money Market	Growth	-	-	-	-	-	-
SBI - M Monthly Income 1998(I) (A) Option	Debt: Money Market	Dividend	-	-	-	-	-	-
SBI - M Monthly Income 1998(I) (M) Option	Debt: Money Market	Dividend	-	-	-	-	-	-
SBI - M Monthly Income 1998(I) (Q) Option	Debt: Money Market	Dividend	-	-	-	-	-	-
SBI - M Monthly Income 1998(I) Cum	Debt: Money Market	Growth	-	-	-	-	-	-
SBI - M Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-8.0718	12.5590	0.1% for redemption within 30 days	0.99	-	Anup Upadhyay
SBI - M Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-8.0718	12.5590	0.1% for redemption within 30 days	0.99	-	Anup Upadhyay
SBI - M Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	-8.9655	12.5400	0.1% for redemption within 30 days	2.01	-	Anup Upadhyay
SBI - M Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	-8.9655	12.5400	0.1% for redemption within 30 days	2.01	-	Anup Upadhyay
SBI - M Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-8.9655	12.5400	0.1% for redemption within 30 days	2.01	-	Anup Upadhyay
SBI - Magnum Constant Maturity Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.6317	6.3840	0	0.34	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.6317	6.3840	0	0.34	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	11.2987	6.3840	0	0.64	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	11.2987	6.3840	0	0.64	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.2987	6.3840	0	0.64	-	Dinesh Ahuja
SBI - Magnum Equity ESG Fund (D) Direct	Equity: Thematic	Dividend	-4.3929	11.8180	1% for redemption within 365 days	1.42	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	-4.3929	11.8180	1% for redemption within 365 days	1.42	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D)	Equity: Thematic	Dividend	-5.1674	11.8180	1% for redemption within 365 days	2.30	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D) Payout	Equity: Thematic	Dividend	-5.1674	11.8180	1% for redemption within 365 days	2.30	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	-5.1674	11.8180	1% for redemption within 365 days	2.30	-	Ruchit Mehta
SBI - Magnum Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	12.6243	6.2130	0	0.50	-	Dinesh Ahuja
SBI - Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.6243	6.2130	0	0.50	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	12.1212	6.2130	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D) Payout	Debt: Gilt Fund	Dividend	12.1212	6.2130	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	12.1212	6.2130	0	0.95	-	Dinesh Ahuja
SBI - Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.9775	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI - Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	8.358	0.4940	0	1.04	-	Rajeev Radhakrishnan
SBI - Magnum Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	12.9161	1.6150	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.78	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	12.9161	1.6150	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.78	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	12.4756	1.5960	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D) Payout	Debt: Medium Duration	Dividend	12.4756	1.5960	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	12.4756	1.5960	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI - Magnum MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	-2.5242	13.7370	1% for redemption within 365 days	1.22	-	Sohini Andani
SBI - Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-2.5242	13.7370	1% for redemption within 365 days	1.22	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	-3.4529	13.7370	1% for redemption within 365 days	2.22	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	-3.4529	13.7370	1% for redemption within 365 days	2.22	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	-3.4529	13.7370	1% for redemption within 365 days	2.22	-	Sohini Andani
SBI - Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6564	0.2280	0	0.33	-	Rajeev Radhakrishnan
SBI - Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4819	0.2280	0	0.49	-	Rajeev Radhakrishnan
SBI - Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.7638	16.3780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Gaurav Mehta
SBI - Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.101	16.3780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Gaurav Mehta
SBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-6.5872	11.9320	0.2% for redemption within 15 days	0.28	-	Raviprakash Sharma
SBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	-6.5872	11.9320	0.2% for redemption within 15 days	0.28	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D)	Equity: Index	Dividend	-6.9956	11.9130	0.2% for redemption within 15 days	0.68	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	-6.9956	11.9130	0.2% for redemption within 15 days	0.68	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (G)	Equity: Index	Growth	-6.9956	11.9130	0.2% for redemption within 15 days	0.68	-	Raviprakash Sharma
SBI - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.376	0.0570	0	0.11	-	R Arun
SBI - Overnight Fund Reg (G)	Debt: Overnight	Growth	4.3025	0.0570	0	0.18	-	R Arun
SBI - PSU Fund (D) Direct	Equity: Thematic	Dividend	-18.2419	17.2520	1% for redemption within 365 days	1.96	-	Richard D`souza
SBI - PSU Fund (D) Payout Direct	Equity: Thematic	Dividend	-18.2419	17.2520	1% for redemption within 365 days	1.96	-	Richard D`souza
SBI - PSU Fund (G) Direct	Equity: Thematic	Growth	-18.2419	17.2520	1% for redemption within 365 days	1.96	-	Richard D`souza
SBI - PSU Fund Reg (D)	Equity: Thematic	Dividend	-18.7289	17.2710	1% for redemption within 365 days	2.66	-	Richard D`souza
SBI - PSU Fund Reg (D) Payout	Equity: Thematic	Dividend	-18.7289	17.2710	1% for redemption within 365 days	2.66	-	Richard D`souza
SBI - PSU Fund Reg (G)	Equity: Thematic	Growth	-18.7289	17.2710	1% for redemption within 365 days	2.66	-	Richard D`souza
SBI - Savings Fund (D) Direct	Debt: Money Market	Dividend	7.8731	0.4750	0.1% for redemption within 3 days	0.22	-	R Arun
SBI - Savings Fund (G) Direct	Debt: Money Market	Growth	7.8731	0.4750	0.1% for redemption within 3 days	0.22	-	R Arun
SBI - Savings Fund Reg (D)	Debt: Money Market	Dividend	7.2521	0.4560	0.1% for redemption within 3 days	0.82	-	R Arun
SBI - Savings Fund Reg (D) Payout	Debt: Money Market	Dividend	7.2521	0.4560	0.1% for redemption within 3 days	0.82	-	R Arun
SBI - Savings Fund Reg (G)	Debt: Money Market	Growth	7.2521	0.4560	0.1% for redemption within 3 days	0.82	-	R Arun
SBI - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	11.7468	3.4580	0	0.34	-	Rajeev Radhakrishnan
SBI - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	11.1912	3.4580	0	0.84	-	Rajeev Radhakrishnan
SBI - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	1.2143	17.6320	1% for redemption within 365 days	0.92	-	R. Srinivasan
SBI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.2143	17.6320	1% for redemption within 365 days	0.92	-	R. Srinivasan
SBI - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-0.0594	17.6320	1% for redemption within 365 days	2.24	-	R. Srinivasan
SBI - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	-0.0594	17.6320	1% for redemption within 365 days	2.24	-	R. Srinivasan
SBI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-0.0594	17.6320	1% for redemption within 365 days	2.24	-	R. Srinivasan
SBI - Tax Advantage Fund Sr1 (D)	Equity: ELSS	Dividend	-	12.1980	-	-	-	-
SBI - Tax Advantage Fund Sr1 (G)	Equity: ELSS	Growth	-	12.1980	-	-	-	-
SBI - Tax Advantage Fund Sr2 (D)	Equity: ELSS	Dividend	7.2736	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	7.2736	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D)	Equity: ELSS	Dividend	10.2259	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D) Direct	Equity: ELSS	Dividend	10.7707	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	10.2259	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	10.7707	14.6110		0.00	-	Nidhi Chawla
SBI - Technology Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	7.1117	14.1740	0.5% for redemption within 15 days	1.84	-	Anup Upadhyay
SBI - Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	7.1117	14.1740	0.5% for redemption within 15 days	1.84	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	6.1809	14.1740	0.5% for redemption within 15 days	2.69	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	6.1809	14.1740	0.5% for redemption within 15 days	2.69	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	6.1809	14.1740	0.5% for redemption within 15 days	2.69	-	Anup Upadhyay
SBI - Unclaimed Dividend & Redemption Scheme - Freeze	Debt: Liquid	Dividend	-	-	-	-	-	-

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