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SBI Mutual Fund

Total No. of Scheme : 491

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1381	1.4440	0.25% for redemption within 30 days	0.42	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1381	1.4440	0.25% for redemption within 30 days	0.42	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.1381	1.4440	0.25% for redemption within 30 days	0.42	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	7.5667	1.4440	0.25% for redemption within 30 days	0.95	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.5667	1.4440	0.25% for redemption within 30 days	0.95	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.5667	1.4440	0.25% for redemption within 30 days	0.95	-	R Arun
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.58	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.58	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.79	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.79	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.9471	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.9471	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	19.8557	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	19.8557	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	35.4752	14.7250	0.5% for redemption within 30 days	0.74	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	35.4752	14.7250	0.5% for redemption within 30 days	0.74	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	35.4752	14.7250	0.5% for redemption within 30 days	0.74	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	33.9767	14.7250	0.5% for redemption within 30 days	1.82	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	33.9767	14.7250	0.5% for redemption within 30 days	1.82	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	33.9767	14.7250	0.5% for redemption within 30 days	1.82	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.3504	0.9120	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.3504	0.9120	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.3504	0.9120	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.3504	0.9120	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.3504	0.9120	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.8388	0.9120	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.8388	0.9120	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.8388	0.9120	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.8388	0.9120	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	7.8388	0.9120	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	25.2257	12.2740	1% for redemption within 365 days	0.79	-	Saurabh Pant
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	25.2257	12.2740	1% for redemption within 365 days	0.79	-	Saurabh Pant
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	25.2257	12.2740	1% for redemption within 365 days	0.79	-	Saurabh Pant
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	24.3561	12.2550	1% for redemption within 365 days	1.48	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	24.3561	12.2550	1% for redemption within 365 days	1.48	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	24.3561	12.2550	1% for redemption within 365 days	1.48	-	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	-	0.0000	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.16	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	13.9808	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	13.9808	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	13.9808	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	13.9808	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	13.9808	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	13.9808	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	13.9808	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	13.4084	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	13.4084	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	13.4084	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	13.4084	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	13.4084	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	13.4084	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	13.4084	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	28.4212	15.8270	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	29.8341	15.8460	0.1% for redemption within 30 days	0.90	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	28.4212	15.8270	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	29.8341	15.8460	0.1% for redemption within 30 days	0.90	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	28.4212	15.8270	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	29.8341	15.8460	0.1% for redemption within 30 days	0.90	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	33.161	14.4210	1% for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	33.161	14.4210	1% for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	33.161	14.4210	1% for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	31.8973	14.4210	1% for redemption within 365 days	1.51	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	31.8973	14.4210	1% for redemption within 365 days	1.51	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	31.8973	14.4210	1% for redemption within 365 days	1.51	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.0787	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.5671	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.0787	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.0787	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.5671	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.5671	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.0787	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.0787	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.5671	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.5671	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2744	0.7600	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	8.2744	0.7600	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	8.0999	0.7410	0.15% for redemption within 30 days	0.37	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0999	0.7410	0.15% for redemption within 30 days	0.37	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.8379	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.8379	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.8379	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	8.8379	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	8.1231	1.1210	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	8.1231	1.1210	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	8.1231	1.1210	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	8.1231	1.1210	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	9.126	1.9190	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	9.126	1.9190	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	8.8622	1.9190	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	8.8622	1.9190	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	10.8695	3.4960	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	10.8695	3.4960	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	10.5801	3.4960	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	10.5801	3.4960	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	8.8946	1.2920	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	8.8946	1.2920	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	8.6966	1.2920	0.15% for redemption within 30 days	0.40	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	8.6966	1.2920	0.15% for redemption within 30 days	0.40	-	Ranjana Gupta
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	31.3721	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.74	-	Rohit Shimpi
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	31.3721	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.74	-	Rohit Shimpi
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	29.9952	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.76	-	Rohit Shimpi
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	29.9952	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.76	-	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	9.6034	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	9.6034	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	9.6034	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	8.6911	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	8.6911	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	8.6911	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	0.57	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.57	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.72	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.72	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	22.0621	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	22.0621	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	22.0621	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	21.2393	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	21.2393	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	21.2393	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	20.467	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	20.467	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	20.467	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	20.0788	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	20.0788	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	20.0788	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.5119	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	14.5119	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	14.5119	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	14.5119	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	14.5119	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.9106	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	13.9106	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	13.9106	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	13.9106	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	13.9106	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	27.5082	11.8180	1% for redemption within 365 days	1.29	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	27.5082	11.8180	1% for redemption within 365 days	1.29	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	27.5082	11.8180	1% for redemption within 365 days	1.29	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	26.7133	11.8180	1% for redemption within 365 days	1.91	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	26.7133	11.8180	1% for redemption within 365 days	1.91	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	26.7133	11.8180	1% for redemption within 365 days	1.91	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	26.8935	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	30.4012	-	0	0.29	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	21.6893	14.7630	0	0.65	-	Vandna Soni
SBI ETF IT	Equity: Sectoral	Growth	39.8278	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	23.5513	12.0650	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	20.0503	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	49.8385	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	12.3131	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	27.7	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	22.6404	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	24.4947	12.5590	0.1% for redemption within 30 days	0.81	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	24.4947	12.5590	0.1% for redemption within 30 days	0.81	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	24.4947	12.5590	0.1% for redemption within 30 days	0.81	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	23.4467	12.5400	0.1% for redemption within 30 days	1.65	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	23.4467	12.5400	0.1% for redemption within 30 days	1.65	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	23.4467	12.5400	0.1% for redemption within 30 days	1.65	-	Rama Iyer Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.5332	-	0.1% for redemption within 3 days	0.27	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.5332	-	0.1% for redemption within 3 days	0.27	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.5332	-	0.1% for redemption within 3 days	0.27	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.315	-	0.1% for redemption within 3 days	0.47	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.315	-	0.1% for redemption within 3 days	0.47	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.315	-	0.1% for redemption within 3 days	0.47	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	23.0515	12.7870	1% for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	23.0515	12.7870	1% for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	23.0515	12.7870	1% for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	22.0147	12.7870	1% for redemption within 365 days	1.56	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	22.0147	12.7870	1% for redemption within 365 days	1.56	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	22.0147	12.7870	1% for redemption within 365 days	1.56	-	Rama Iyer Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	21.9135	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	21.9135	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	21.9135	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	21.6613	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	21.6613	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	21.6613	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	47.5949	17.3660	0.5% for redemption within 15 days	0.89	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	47.5949	17.3660	0.5% for redemption within 15 days	0.89	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	47.5949	17.3660	0.5% for redemption within 15 days	0.89	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	46.0311	17.3660	0.5% for redemption within 15 days	1.95	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	46.0311	17.3660	0.5% for redemption within 15 days	1.95	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	46.0311	17.3660	0.5% for redemption within 15 days	1.95	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	33.9228	15.3140	0.5% for redemption within 30 days	0.95	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	33.9228	15.3140	0.5% for redemption within 30 days	0.95	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	33.9228	15.3140	0.5% for redemption within 30 days	0.95	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	32.9506	15.3140	0.5% for redemption within 30 days	1.87	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	32.9506	15.3140	0.5% for redemption within 30 days	1.87	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	32.9506	15.3140	0.5% for redemption within 30 days	1.87	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.56	-	Prasad Padala
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.56	-	Prasad Padala
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.76	-	Prasad Padala
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.76	-	Prasad Padala
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.76	-	Prasad Padala
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	35.6118	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	35.6118	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	35.6118	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	34.6612	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	34.6612	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	34.6612	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	30.8207	13.9650	0.1% for redemption within 30 days	0.70	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	30.8207	13.9650	0.1% for redemption within 30 days	0.70	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	30.8207	13.9650	0.1% for redemption within 30 days	0.70	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	29.6406	13.9650	0.1% for redemption within 30 days	1.60	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	29.6406	13.9650	0.1% for redemption within 30 days	1.60	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	29.6406	13.9650	0.1% for redemption within 30 days	1.60	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4208	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.	0.19	-	R Arun
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.4208	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.	0.19	-	R Arun
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.4208	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.	0.19	-	R Arun
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4208	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.	0.19	-	R Arun
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4208	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.	0.19	-	R Arun
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.4208	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.	0.19	-	R Arun
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	7.3019	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.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	7.3019	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.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	7.3019	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.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	7.3019	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.	0.30	-	R Arun
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	12.4274	-	0.25% for redemption within 90 days	0.23	-	Tejas Soman
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	12.4274	-	0.25% for redemption within 90 days	0.23	-	Tejas Soman
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	11.9193	-	0.25% for redemption within 90 days	0.68	-	Tejas Soman
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	11.9193	-	0.25% for redemption within 90 days	0.68	-	Tejas Soman
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	25.3457	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	25.9129	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	25.3457	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	25.9129	15.8270	0	1.01	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	53.3526	-	0	0.44	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	53.9245	-	0	0.44	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	53.3526	-	0	0.44	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	53.9245	-	0	0.44	-	Mohan Lal
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	32.0035	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	32.4823	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	32.0035	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	32.4823	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	43.3883	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	43.3883	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	43.3883	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	42.4117	13.7750	0	1.59	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	42.4117	13.7750	0	1.59	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	42.4117	13.7750	0	1.59	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.1759	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1759	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.1759	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1759	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.1759	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.439	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	8.439	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	8.439	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	8.439	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 Investment Plan (G) Direct	Solution: Children Equity	Growth	38.3954	-	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	0.78	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	36.7849	-	3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days	1.90	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	20.2103	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	0.84	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	19.7976	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	1.20	-	Rama Iyer Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	26.8789	16.6440	0.5% for redemption within 30 days	1.89	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	26.8789	16.6440	0.5% for redemption within 30 days	1.89	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	26.8789	16.6440	0.5% for redemption within 30 days	1.89	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	26.1509	16.6440	0.5% for redemption within 30 days	2.49	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	26.1509	16.6440	0.5% for redemption within 30 days	2.49	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	26.1509	16.6440	0.5% for redemption within 30 days	2.49	-	Dinesh Balachandran
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.9445	2.9070	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.9445	2.9070	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.9445	2.9070	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	9.5799	2.8880	0	0.64	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.5799	2.8880	0	0.64	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	9.5799	2.8880	0	0.64	-	Tejas Soman
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.6175	2.5840	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.6175	2.5840	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	9.6175	2.5840	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.0891	2.5840	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.0891	2.5840	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	9.0891	2.5840	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	10.9024	13.1290	1% for redemption within 365 days	1.18	-	Rama Iyer Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	10.9024	13.1290	1% for redemption within 365 days	1.18	-	Rama Iyer Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.9024	13.1290	1% for redemption within 365 days	1.18	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	10.1374	13.1290	1% for redemption within 365 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	10.1374	13.1290	1% for redemption within 365 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	10.1374	13.1290	1% for redemption within 365 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.978	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.3844	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.7592	1.0640	1% for redemption within 3 months	0.69	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.7592	1.0640	1% for redemption within 3 months	0.69	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.7592	1.0640	1% for redemption within 3 months	0.69	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	8.1816	1.0640	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	8.1816	1.0640	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	8.1816	1.0640	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	26.9365	13.7370	1% for redemption within 365 days	0.77	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	26.9365	13.7370	1% for redemption within 365 days	0.77	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	26.9365	13.7370	1% for redemption within 365 days	0.77	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	25.818	13.7370	1% for redemption within 365 days	0.00	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	25.818	13.7370	1% for redemption within 365 days	0.00	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	25.818	13.7370	1% for redemption within 365 days	0.00	-	Bhavin Vithlani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7118	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7118	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7118	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.7118	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4626	0.3610	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4626	0.3610	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4626	0.3610	0	0.54	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	22.6695	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	21.5119	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	32.8367	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	32.8367	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	31.754	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	31.754	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	9.6411	3.0020	0	0.14	-	Tejas Soman
SBI Nifty 1D Rate ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.35	-	Tejas Soman
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	-	-	0	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Viral Chhadva
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	23.3348	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	23.3348	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	23.3348	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	22.9681	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	22.9681	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	22.9681	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Direct IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Direct IDCW Payout	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.3813	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	32.3813	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.6088	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	31.6088	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.4575	-	0.25% for redemption within 30 days	0.32	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	49.4575	-	0.25% for redemption within 30 days	0.32	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	49.4575	-	0.25% for redemption within 30 days	0.32	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	48.7473	-	0.25% for redemption within 30 days	0.77	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	48.7473	-	0.25% for redemption within 30 days	0.77	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	48.7473	-	0.25% for redemption within 30 days	0.77	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	33.5923	-	0.25% for redemption within 30 days	0.39	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	33.5923	-	0.25% for redemption within 30 days	0.39	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	32.7779	-	0.25% for redemption within 30 days	0.99	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	32.7779	-	0.25% for redemption within 30 days	0.99	-	Harsh Sethi
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6978	0.0000	0	0.07	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6978	0.0000	0	0.07	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6978	0.0000	0	0.07	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.6978	0.0000	0	0.07	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.612	0.0000	0	0.15	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.612	0.0000	0	0.15	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.612	0.0000	0	0.15	-	R Arun
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.612	0.0000	0	0.15	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	56.3216	17.2520	0.5% for redemption within 30 days	0.72	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	56.3216	17.2520	0.5% for redemption within 30 days	0.72	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	56.3216	17.2520	0.5% for redemption within 30 days	0.72	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	54.5448	17.2710	0.5% for redemption within 30 days	1.84	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	54.5448	17.2710	0.5% for redemption within 30 days	1.84	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	54.5448	17.2710	0.5% for redemption within 30 days	1.84	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	25.6204	-	0	0.81	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	22.6675	-	0	1.05	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	22.6675	-	0	1.05	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	21.3607	-	0	2.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	21.3607	-	0	2.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	25.6204	-	0	0.81	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	24.1792	-	0	1.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	24.1792	-	0	1.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	12.1068	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	15.1851	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	15.1851	-	0	1.16	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	14.5839	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	14.5839	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	12.1068	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	11.5873	-	0	1.38	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	11.5873	-	0	1.38	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	22.3998	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	22.3998	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	22.0918	-	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	22.0918	-	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8334	0.3800	0	0.25	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	7.8334	0.3800	0	0.25	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8334	0.3800	0	0.25	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.8334	0.3800	0	0.25	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.8334	0.3800	0	0.25	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.8334	0.3800	0	0.25	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.2835	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	7.2835	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.2835	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.2835	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.2835	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.2835	0.3610	0	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.4351	0.8170	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	8.4351	0.8170	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.4351	0.8170	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.4351	0.8170	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.4351	0.8170	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.4351	0.8170	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	7.8911	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.25	-	Harsh Sethi
SBI Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.25	-	Harsh Sethi
SBI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.63	-	Harsh Sethi
SBI Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.63	-	Harsh Sethi
SBI Silver ETF	Equity: Thematic	Growth	0	-	0	0.42	-	Vandna Soni
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	30.3297	17.6320	1% for redemption within 365 days	0.66	-	Mohan Lal
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	30.3297	17.6320	1% for redemption within 365 days	0.66	-	Mohan Lal
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	30.3297	17.6320	1% for redemption within 365 days	0.66	-	Mohan Lal
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	29.1128	17.6320	1% for redemption within 365 days	1.56	-	Mohan Lal
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	29.1128	17.6320	1% for redemption within 365 days	1.56	-	Mohan Lal
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	29.1128	17.6320	1% for redemption within 365 days	1.56	-	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	36.8164	14.1740	0.5% for redemption within 15 days	0.84	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	36.8164	14.1740	0.5% for redemption within 15 days	0.84	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	36.8164	14.1740	0.5% for redemption within 15 days	0.84	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	35.3421	14.1740	0.5% for redemption within 15 days	1.90	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	35.3421	14.1740	0.5% for redemption within 15 days	1.90	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	35.3421	14.1740	0.5% for redemption within 15 days	1.90	-	Vivek Gedda

FUNDS :

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