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SBI Mutual Fund
Total No. of Scheme : 571 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
SBI Arbitrage Opp Fund (G) DirectHybrid: ArbitrageGrowth6.44390.95000.25% for redemption within 30 days0.40-Neeraj Kumar
SBI Arbitrage Opp Fund IDCW DirectHybrid: ArbitrageDividend6.44390.95000.25% for redemption within 30 days0.40-Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout DirectHybrid: ArbitrageDividend6.44390.95000.25% for redemption within 30 days0.40-Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)Hybrid: ArbitrageGrowth5.91340.95000.25% for redemption within 30 days0.90-Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCWHybrid: ArbitrageDividend5.91340.95000.25% for redemption within 30 days0.90-Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW PayoutHybrid: ArbitrageDividend5.91340.95000.25% for redemption within 30 days0.90-Neeraj Kumar
SBI Automotive Opportunities Fund (G) DirectEquity: ThematicGrowth31.63921.92601% for redemption within 30 days0.86-Tanmaya Desai
SBI Automotive Opportunities Fund IDCW DirectEquity: ThematicDividend31.63921.92601% for redemption within 30 days0.86-Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)Equity: ThematicGrowth30.25721.92601% for redemption within 30 days1.90-Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCWEquity: ThematicDividend30.25721.92601% for redemption within 30 days1.90-Tanmaya Desai
SBI Balanced Advantage Fund (G) DirectHybrid: Balanced AdvantageGrowth7.05948.9680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Dinesh Balachandran
SBI Balanced Advantage Fund IDCW DirectHybrid: Balanced AdvantageDividend7.05948.9680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)Hybrid: Balanced AdvantageGrowth6.17118.9680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.55-Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCWHybrid: Balanced AdvantageDividend6.17118.9680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.55-Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW PayoutHybrid: Balanced AdvantageDividend6.17118.9680For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.55-Dinesh Balachandran
SBI Banking & Financial Services Fund (G) DirectEquity: SectoralGrowth10.297417.89800.5% for redemption within 30 days0.74-Milind Agrawal
SBI Banking & Financial Services Fund IDCW DirectEquity: SectoralDividend10.297417.89800.5% for redemption within 30 days0.74-Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout DirectEquity: SectoralDividend10.297417.89800.5% for redemption within 30 days0.74-Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)Equity: SectoralGrowth9.176217.89800.5% for redemption within 30 days1.77-Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCWEquity: SectoralDividend9.176217.89800.5% for redemption within 30 days1.77-Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW PayoutEquity: SectoralDividend9.176217.89800.5% for redemption within 30 days1.77-Milind Agrawal
SBI Banking and PSU Fund (D) IDCW DirectDebt: Banking and PSUDividend5.15661.406000.39-Ardhendu Bhattacharya
SBI Banking and PSU Fund (G) DirectDebt: Banking and PSUGrowth5.15661.406000.39-Ardhendu Bhattacharya
SBI Banking and PSU Fund (M) IDCW DirectDebt: Banking and PSUDividend5.15661.406000.39-Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW DirectDebt: Banking and PSUDividend5.15661.406000.39-Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Payout DirectDebt: Banking and PSUDividend5.15661.406000.39-Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (D) IDCWDebt: Banking and PSUDividend4.7441.406000.72-Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (G)Debt: Banking and PSUGrowth4.7441.406000.72-Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (M) IDCWDebt: Banking and PSUDividend4.7441.406000.72-Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCWDebt: Banking and PSUDividend4.7441.406000.72-Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW PayoutDebt: Banking and PSUDividend4.7441.406000.72-Ardhendu Bhattacharya
SBI BSE PSU Bank ETFEquity: SectoralGrowth36.138128.557000.25-Viral Chhadva
SBI BSE PSU Bank Index Fund (G)Equity: IndexGrowth34.94128.31000.25% for redemption within 15 days0.72-Viral Chhadva
SBI BSE PSU Bank Index Fund (G) DirectEquity: IndexGrowth35.59128.31000.25% for redemption within 15 days0.27-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCWEquity: IndexDividend34.94128.31000.25% for redemption within 15 days0.72-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW DirectEquity: IndexDividend35.59128.31000.25% for redemption within 15 days0.27-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW PayoutEquity: IndexDividend34.94128.31000.25% for redemption within 15 days0.72-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout DirectEquity: IndexDividend35.59128.31000.25% for redemption within 15 days0.27-Viral Chhadva
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)Hybrid: ConservativeGrowth-0.000000.73-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) DirectHybrid: ConservativeGrowth-0.000000.73-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)Hybrid: ConservativeGrowth-0.000000.43-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) DirectHybrid: ConservativeGrowth-0.000000.43-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)Hybrid: ConservativeGrowth-0.000000.09-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) DirectHybrid: ConservativeGrowth-0.000000.09-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)Hybrid: ConservativeGrowth-0.000000.84-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) DirectHybrid: ConservativeGrowth-0.000000.84-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)Hybrid: ConservativeGrowth-0.000000.14-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) DirectHybrid: ConservativeGrowth-0.000000.14-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)Hybrid: ConservativeGrowth-0.000000.14-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) DirectHybrid: ConservativeGrowth-0.000000.14-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)Hybrid: ConservativeGrowth-0.000000.11-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) DirectHybrid: ConservativeGrowth-0.000000.11-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)Hybrid: ConservativeGrowth-0.000000.16-Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) DirectHybrid: ConservativeGrowth-0.000000.16-Nidhi Chawla
SBI Childrens Fund - Investment Plan (G) DirectSolution: Children EquityGrowth20.983214.42103% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days0.84-Rama Iyer Srinivasan
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children EquityGrowth19.782514.42103% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days1.83-Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan (G) DirectSolution: Children DebtGrowth6.05064.63603% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days0.84-Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan Reg (G)Solution: Children DebtGrowth5.65174.63603% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days1.23-Rama Iyer Srinivasan
SBI Comma Fund (G) DirectEquity: ThematicGrowth22.58619.47500.5% for redemption within 30 days1.53-Dinesh Balachandran
SBI Comma Fund IDCW DirectEquity: ThematicDividend22.58619.47500.5% for redemption within 30 days1.53-Dinesh Balachandran
SBI Comma Fund IDCW Payout DirectEquity: ThematicDividend22.58619.47500.5% for redemption within 30 days1.53-Dinesh Balachandran
SBI Comma Fund Reg (G)Equity: ThematicGrowth21.721419.47500.5% for redemption within 30 days2.35-Dinesh Balachandran
SBI Comma Fund Reg IDCWEquity: ThematicDividend21.721419.47500.5% for redemption within 30 days2.35-Dinesh Balachandran
SBI Comma Fund Reg IDCW PayoutEquity: ThematicDividend21.721419.47500.5% for redemption within 30 days2.35-Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW DirectHybrid: ConservativeDividend7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout DirectHybrid: ConservativeDividend7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund (G) DirectHybrid: ConservativeGrowth7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW DirectHybrid: ConservativeDividend7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout DirectHybrid: ConservativeDividend7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW DirectHybrid: ConservativeDividend7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout DirectHybrid: ConservativeDividend7.2164.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.05-Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCWHybrid: ConservativeDividend6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW PayoutHybrid: ConservativeDividend6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)Hybrid: ConservativeGrowth6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCWHybrid: ConservativeDividend6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW PayoutHybrid: ConservativeDividend6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCWHybrid: ConservativeDividend6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW PayoutHybrid: ConservativeDividend6.70124.3700For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Saurabh Pant
SBI Constant Maturity 10-Year Gilt Fund (G) DirectDebt: Gilt Fund 10 yr durationGrowth2.16553.629000.31-Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW DirectDebt: Gilt Fund 10 yr durationDividend2.16553.629000.31-Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Payout DirectDebt: Gilt Fund 10 yr durationDividend2.16553.629000.31-Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg (G)Debt: Gilt Fund 10 yr durationGrowth1.84253.629000.63-Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCWDebt: Gilt Fund 10 yr durationDividend1.84253.629000.63-Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW PayoutDebt: Gilt Fund 10 yr durationDividend1.84253.629000.63-Sudhir Agrawal
SBI Consumption Opportunities Fund (G)Equity: ThematicGrowth-2.510415.73200.1% for redemption within 30 days2.01-Ashit Desai
SBI Consumption Opportunities Fund (G) DirectEquity: ThematicGrowth-1.486215.73200.1% for redemption within 30 days0.95-Ashit Desai
SBI Consumption Opportunities Fund IDCWEquity: ThematicDividend-2.510415.73200.1% for redemption within 30 days2.01-Ashit Desai
SBI Consumption Opportunities Fund IDCW DirectEquity: ThematicDividend-1.486215.73200.1% for redemption within 30 days0.95-Ashit Desai
SBI Consumption Opportunities Fund IDCW PayoutEquity: ThematicDividend-2.510415.73200.1% for redemption within 30 days2.01-Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout DirectEquity: ThematicDividend-1.486215.73200.1% for redemption within 30 days0.95-Ashit Desai
SBI Contra Fund (G) DirectEquity: ContraGrowth4.064614.49700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.75-Dinesh Balachandran
SBI Contra Fund IDCW DirectEquity: ContraDividend4.064614.49700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.75-Dinesh Balachandran
SBI Contra Fund IDCW Payout DirectEquity: ContraDividend4.064614.49700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.75-Dinesh Balachandran
SBI Contra Fund Reg (G)Equity: ContraGrowth3.237814.49700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.53-Dinesh Balachandran
SBI Contra Fund Reg IDCWEquity: ContraDividend3.237814.49700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.53-Dinesh Balachandran
SBI Contra Fund Reg IDCW PayoutEquity: ContraDividend3.237814.49700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.53-Dinesh Balachandran
SBI Corporate Bond Fund (G)Debt: Corporate BondGrowth4.65861.520000.77-Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) DirectDebt: Corporate BondGrowth5.0881.539000.36-Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW PayoutDebt: Corporate BondDividend4.65861.520000.77-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCWDebt: Corporate BondDividend4.65861.520000.77-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW DirectDebt: Corporate BondDividend5.0881.539000.36-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct PayoutDebt: Corporate BondDividend5.0881.539000.36-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW PayoutDebt: Corporate BondDividend4.65861.520000.77-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCWDebt: Corporate BondDividend4.65861.520000.77-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW DirectDebt: Corporate BondDividend5.0881.539000.36-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct PayoutDebt: Corporate BondDividend5.0881.539000.36-Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) DirectDebt: Medium to Long DurationGrowth6.35540.57000.15% for redemption within 30 days0.21-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW DirectDebt: Medium to Long DurationDividend6.35540.57000.15% for redemption within 30 days0.21-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)Debt: Medium to Long DurationGrowth6.2260.57000.15% for redemption within 30 days0.34-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCWDebt: Medium to Long DurationDividend6.2260.57000.15% for redemption within 30 days0.34-Ranjana Gupta
SBI Credit Risk Fund (D) IDCW DirectDebt: Credit RiskDividend7.4151.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.89-Lokesh Mallya
SBI Credit Risk Fund (G) DirectDebt: Credit RiskGrowth7.4151.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.89-Lokesh Mallya
SBI Credit Risk Fund IDCW DirectDebt: Credit RiskDividend7.4151.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.89-Lokesh Mallya
SBI Credit Risk Fund IDCW Payout DirectDebt: Credit RiskDividend7.4151.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.89-Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCWDebt: Credit RiskDividend6.71991.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.55-Lokesh Mallya
SBI Credit Risk Fund Reg (G)Debt: Credit RiskGrowth6.71991.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.55-Lokesh Mallya
SBI Credit Risk Fund Reg IDCWDebt: Credit RiskDividend6.71991.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.55-Lokesh Mallya
SBI Credit Risk Fund Reg IDCW PayoutDebt: Credit RiskDividend6.71991.2350For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.55-Lokesh Mallya
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)Debt: Low DurationGrowth0-----
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) DirectDebt: Low DurationGrowth0-----
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCWDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW DirectDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW PayoutDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout DirectDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)Debt: Low DurationGrowth0-----
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) DirectDebt: Low DurationGrowth0-----
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCWDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW DirectDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW PayoutDebt: Low DurationDividend0-----
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout DirectDebt: Low DurationDividend0-----
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) DirectDebt: Long DurationGrowth5.37991.90000.15% for redemption within 30 days0.21-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW DirectDebt: Long DurationDividend5.37991.90000.15% for redemption within 30 days0.21-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)Debt: Long DurationGrowth5.14781.90000.15% for redemption within 30 days0.43-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCWDebt: Long DurationDividend5.14781.90000.15% for redemption within 30 days0.43-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) DirectDebt: Long DurationGrowth2.48873.99000.15% for redemption within 30 days0.28-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW DirectDebt: Long DurationDividend2.48873.99000.15% for redemption within 30 days0.28-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)Debt: Long DurationGrowth2.26624.00900.15% for redemption within 30 days0.50-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCWDebt: Long DurationDividend2.26624.00900.15% for redemption within 30 days0.50-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) DirectDebt: Medium DurationGrowth5.93851.10200.15% for redemption within 30 days0.23-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW DirectDebt: Medium DurationDividend5.93851.10200.15% for redemption within 30 days0.23-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)Debt: Medium DurationGrowth5.781.10200.15% for redemption within 30 days0.38-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCWDebt: Medium DurationDividend5.781.10200.15% for redemption within 30 days0.38-Ranjana Gupta
SBI Dividend Yield Fund (G) DirectEquity: Dividend YieldGrowth6.990814.64901% for redemption within 30 days0.85-Nidhi Chawla
SBI Dividend Yield Fund IDCW DirectEquity: Dividend YieldDividend6.990814.64901% for redemption within 30 days0.85-Nidhi Chawla
SBI Dividend Yield Fund Reg (G)Equity: Dividend YieldGrowth5.96314.64901% for redemption within 30 days1.81-Nidhi Chawla
SBI Dividend Yield Fund Reg IDCWEquity: Dividend YieldDividend5.96314.64901% for redemption within 30 days1.81-Nidhi Chawla
SBI Dual Advantage Fund Sr XXIX (G) DirectHybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW DirectHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCWHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) DirectHybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW DirectHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCWHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) DirectHybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW DirectHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCWHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) DirectHybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW DirectHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCWHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) DirectHybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW DirectHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCWHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) DirectHybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW DirectHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)Hybrid: ConservativeGrowth-0.00000.00-Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCWHybrid: ConservativeDividend-0.00000.00-Rajeev Radhakrishnan
SBI Dynamic Asset Allocation Active FoF (G) DirectOthers: FoFs DomesticGrowth0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.27-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW DirectOthers: FoFs DomesticDividend0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.27-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Payout DirectOthers: FoFs DomesticDividend0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.27-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg (G)Others: FoFs DomesticGrowth0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.34-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCWOthers: FoFs DomesticDividend0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.34-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW PayoutOthers: FoFs DomesticDividend0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.34-Nidhi Chawla
SBI Dynamic Bond Fund (G) DirectDebt: Dynamic BondGrowth3.82452.4700For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.62-Sudhir Agrawal
SBI Dynamic Bond Fund IDCW DirectDebt: Dynamic BondDividend3.82452.4700For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.62-Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Payout DirectDebt: Dynamic BondDividend3.82452.4700For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.62-Sudhir Agrawal
SBI Dynamic Bond Fund Reg (G)Debt: Dynamic BondGrowth3.03652.4700For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.34-Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCWDebt: Dynamic BondDividend3.03652.4700For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.34-Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW PayoutDebt: Dynamic BondDividend3.03652.4700For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.34-Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) DirectEquity: ELSSGrowth5.452815.637000.99-Milind Agrawal
SBI ELSS Tax Saver Fund IDCW DirectEquity: ELSSDividend5.452815.637000.99-Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Payout DirectEquity: ELSSDividend5.452815.637000.99-Milind Agrawal
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSSGrowth4.777815.637001.60-Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCWEquity: ELSSDividend4.777815.637001.60-Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW PayoutEquity: ELSSDividend4.777815.637001.60-Milind Agrawal
SBI Energy Opportunities Fund (G) DirectEquity: ThematicGrowth15.680719.22801% for redemption within 30 days0.80-Raj Gandhi
SBI Energy Opportunities Fund IDCW DirectEquity: ThematicDividend15.680719.22801% for redemption within 30 days0.80-Raj Gandhi
SBI Energy Opportunities Fund Reg (G)Equity: ThematicGrowth14.558619.20901% for redemption within 30 days1.80-Raj Gandhi
SBI Energy Opportunities Fund Reg IDCWEquity: ThematicDividend14.558619.20901% for redemption within 30 days1.80-Raj Gandhi
SBI Equity Hybrid Fund (G) DirectHybrid: AggressiveGrowth8.096912.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW DirectHybrid: AggressiveDividend8.096912.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout DirectHybrid: AggressiveDividend8.096912.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)Hybrid: AggressiveGrowth7.386412.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.39-Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCWHybrid: AggressiveDividend7.386412.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.39-Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW PayoutHybrid: AggressiveDividend7.386412.2170For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.39-Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) DirectEquity: ThematicGrowth4.346814.44000.5% for redemption within 15 days0.42-Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW DirectEquity: ThematicDividend4.346814.44000.5% for redemption within 15 days0.42-Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct PayoutEquity: ThematicDividend4.346814.44000.5% for redemption within 15 days0.42-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg (G)Equity: ThematicGrowth4.003414.44000.5% for redemption within 15 days0.75-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCWEquity: ThematicDividend4.003414.44000.5% for redemption within 15 days0.75-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW PayoutEquity: ThematicDividend4.003414.44000.5% for redemption within 15 days0.75-Sukanya Ghosh
SBI Equity Savings Fund (G) DirectHybrid: Equity SavingsGrowth6.03726.00400.1% for redemption within 15 days0.94-Nidhi Chawla
SBI Equity Savings Fund (M) IDCW DirectHybrid: Equity SavingsDividend6.03726.00400.1% for redemption within 15 days0.94-Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout DirectHybrid: Equity SavingsDividend6.03726.00400.1% for redemption within 15 days0.94-Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW DirectHybrid: Equity SavingsDividend6.03726.00400.1% for redemption within 15 days0.94-Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout DirectHybrid: Equity SavingsDividend6.03726.00400.1% for redemption within 15 days0.94-Nidhi Chawla
SBI Equity Savings Fund Reg (G)Hybrid: Equity SavingsGrowth5.44786.00400.1% for redemption within 15 days1.53-Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCWHybrid: Equity SavingsDividend5.44786.00400.1% for redemption within 15 days1.53-Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW PayoutHybrid: Equity SavingsDividend5.44786.00400.1% for redemption within 15 days1.53-Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCWHybrid: Equity SavingsDividend5.44786.00400.1% for redemption within 15 days1.53-Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW PayoutHybrid: Equity SavingsDividend5.44786.00400.1% for redemption within 15 days1.53-Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) DirectEquity: ThematicGrowth3.346716.43501% for redemption within 365 days1.37-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW DirectEquity: ThematicDividend3.346716.43501% for redemption within 365 days1.37-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout DirectEquity: ThematicDividend3.346716.43501% for redemption within 365 days1.37-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)Equity: ThematicGrowth2.73416.43501% for redemption within 365 days1.98-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCWEquity: ThematicDividend2.73416.43501% for redemption within 365 days1.98-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW PayoutEquity: ThematicDividend2.73416.43501% for redemption within 365 days1.98-Rohit Shimpi
SBI ETF BSE 100Equity: IndexGrowth2.951616.568000.40-Raviprakash Sharma
SBI ETF ConsumptionEquity: IndexGrowth4.274817.290000.25-Viral Chhadva
SBI ETF GoldCommodity: GoldGrowth53.653731.540000.70-Viral Chhadva
SBI ETF ITEquity: SectoralGrowth-16.488926.600000.20-Viral Chhadva
SBI ETF Nifty 50Equity: IndexGrowth0.672316.245000.04-Viral Chhadva
SBI ETF Nifty BankEquity: SectoralGrowth2.318918.145000.19-Viral Chhadva
SBI ETF Nifty Next 50Equity: IndexGrowth14.934620.330000.12-Viral Chhadva
SBI ETF Private BankEquity: SectoralGrowth-1.792618.202000.15-Viral Chhadva
SBI ETF QualityEquity: IndexGrowth6.449316.644000.30-Viral Chhadva
SBI ETF SensexEquity: IndexGrowth-2.698316.074000.04-Viral Chhadva
SBI ETF Sensex Next 50 IDCWEquity: IndexDividend--00.12-Harsh Sethi
SBI Flexi Cap Fund (G) DirectEquity: Flexi CapGrowth4.328815.12400.1% for redemption within 30 days0.86-Dinesh Balachandran
SBI Flexi Cap Fund IDCW DirectEquity: Flexi CapDividend4.328815.12400.1% for redemption within 30 days0.86-Dinesh Balachandran
SBI Flexi Cap Fund IDCW Payout DirectEquity: Flexi CapDividend4.328815.12400.1% for redemption within 30 days0.86-Dinesh Balachandran
SBI Flexi Cap Fund Reg (G)Equity: Flexi CapGrowth3.477515.12400.1% for redemption within 30 days1.68-Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCWEquity: Flexi CapDividend3.477515.12400.1% for redemption within 30 days1.68-Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW PayoutEquity: Flexi CapDividend3.477515.12400.1% for redemption within 30 days1.68-Dinesh Balachandran
SBI Floating Rate Debt Fund (G) DirectDebt: FloaterGrowth6.12811.33000.1% for redemption within 3 days0.24-Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW DirectDebt: FloaterDividend6.12811.33000.1% for redemption within 3 days0.24-Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW DirectDebt: FloaterDividend6.12811.33000.1% for redemption within 3 days0.24-Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)Debt: FloaterGrowth5.96681.33000.1% for redemption within 3 days0.39-Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCWDebt: FloaterDividend5.96681.33000.1% for redemption within 3 days0.39-Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCWDebt: FloaterDividend5.96681.33000.1% for redemption within 3 days0.39-Rajeev Radhakrishnan
SBI Focused Fund (G) DirectEquity: FocusedGrowth18.348514.64900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.77-Rama Iyer Srinivasan
SBI Focused Fund IDCW DirectEquity: FocusedDividend18.348514.64900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.77-Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout DirectEquity: FocusedDividend18.348514.64900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.77-Rama Iyer Srinivasan
SBI Focused Fund Reg (G)Equity: FocusedGrowth17.428714.64900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.56-Rama Iyer Srinivasan
SBI Focused Fund Reg IDCWEquity: FocusedDividend17.428714.64900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.56-Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW PayoutEquity: FocusedDividend17.428714.64900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.56-Rama Iyer Srinivasan
SBI Gilt Fund (G) DirectDebt: Gilt FundGrowth1.25213.819000.46-Sudhir Agrawal
SBI Gilt Fund IDCW DirectDebt: Gilt FundDividend1.25213.819000.46-Sudhir Agrawal
SBI Gilt Fund IDCW Payout DirectDebt: Gilt FundDividend1.25213.819000.46-Sudhir Agrawal
SBI Gilt Fund Reg (G)Debt: Gilt FundGrowth0.76113.819000.96-Sudhir Agrawal
SBI Gilt Fund Reg IDCWDebt: Gilt FundDividend0.76113.819000.96-Sudhir Agrawal
SBI Gilt Fund Reg IDCW PayoutDebt: Gilt FundDividend0.76113.819000.96-Sudhir Agrawal
SBI Gold Fund (G) DirectCommodity: GoldGrowth53.70637.06901% for redemption within 15 days0.24-Viral Chhadva
SBI Gold Fund IDCW DirectCommodity: GoldDividend53.70637.06901% for redemption within 15 days0.24-Viral Chhadva
SBI Gold Fund IDCW Direct PayoutCommodity: GoldDividend53.70637.06901% for redemption within 15 days0.24-Viral Chhadva
SBI Gold Fund Reg (G)Commodity: GoldGrowth53.399237.06901% for redemption within 15 days0.41-Viral Chhadva
SBI Gold Fund Reg IDCWCommodity: GoldDividend53.399237.06901% for redemption within 15 days0.41-Viral Chhadva
SBI Gold Fund Reg IDCW PayoutCommodity: GoldDividend53.399237.06901% for redemption within 15 days0.41-Viral Chhadva
SBI Healthcare Opportunities Fund (G) DirectEquity: SectoralGrowth11.421715.59900.5% for redemption within 15 days0.92-Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW DirectEquity: SectoralDividend11.421715.59900.5% for redemption within 15 days0.92-Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout DirectEquity: SectoralDividend11.421715.59900.5% for redemption within 15 days0.92-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)Equity: SectoralGrowth10.293715.59900.5% for redemption within 15 days1.93-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCWEquity: SectoralDividend10.293715.59900.5% for redemption within 15 days1.93-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW PayoutEquity: SectoralDividend10.293715.59900.5% for redemption within 15 days1.93-Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)Others: FoFs DomesticGrowth5.2453-00.29-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) DirectOthers: FoFs DomesticGrowth5.4191-00.11-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCWOthers: FoFs DomesticDividend5.2453-00.29-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW DirectOthers: FoFs DomesticDividend5.4191-00.11-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW PayoutOthers: FoFs DomesticDividend5.2453-00.29-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout DirectOthers: FoFs DomesticDividend5.4191-00.11-Ardhendu Bhattacharya
SBI Infrastructure Fund (G) DirectEquity: SectoralGrowth9.566917.02400.5% for redemption within 30 days1.04-Bhavin Vithlani
SBI Infrastructure Fund IDCW DirectEquity: SectoralDividend9.566917.02400.5% for redemption within 30 days1.04-Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout DirectEquity: SectoralDividend9.566917.02400.5% for redemption within 30 days1.04-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)Equity: SectoralGrowth8.609517.02400.5% for redemption within 30 days1.95-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCWEquity: SectoralDividend8.609517.02400.5% for redemption within 30 days1.95-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW PayoutEquity: SectoralDividend8.609517.02400.5% for redemption within 30 days1.95-Bhavin Vithlani
SBI Innovative Opportunities Fund (G) DirectEquity: ThematicGrowth8.617818.39201% for redemption within 30 days0.96-Vivek Gedda
SBI Innovative Opportunities Fund IDCW DirectEquity: ThematicDividend8.617818.39201% for redemption within 30 days0.96-Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)Equity: ThematicGrowth7.488218.39201% for redemption within 30 days1.92-Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCWEquity: ThematicDividend7.488218.39201% for redemption within 30 days1.92-Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW PayoutEquity: ThematicDividend7.488218.39201% for redemption within 30 days1.92-Vivek Gedda
SBI Large & Midcap Fund (G) DirectEquity: Large & Mid CapGrowth11.826315.77000.1% for redemption within 30 days0.74-Saurabh Pant
SBI Large & Midcap Fund IDCW DirectEquity: Large & Mid CapDividend11.826315.77000.1% for redemption within 30 days0.74-Saurabh Pant
SBI Large & Midcap Fund IDCW Payout DirectEquity: Large & Mid CapDividend11.826315.77000.1% for redemption within 30 days0.74-Saurabh Pant
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid CapGrowth10.911615.77000.1% for redemption within 30 days1.57-Saurabh Pant
SBI Large & Midcap Fund Reg IDCWEquity: Large & Mid CapDividend10.911615.77000.1% for redemption within 30 days1.57-Saurabh Pant
SBI Large & Midcap Fund Reg IDCW PayoutEquity: Large & Mid CapDividend10.911615.77000.1% for redemption within 30 days1.57-Saurabh Pant
SBI Large Cap Fund (G) DirectEquity: Large CapGrowth5.457715.82700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.84-Saurabh Pant
SBI Large Cap Fund IDCW DirectEquity: Large CapDividend5.457715.82700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.84-Saurabh Pant
SBI Large Cap Fund IDCW Payout DirectEquity: Large CapDividend5.457715.82700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.84-Saurabh Pant
SBI Large Cap Fund Reg (G)Equity: Large CapGrowth4.746915.82700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.52-Saurabh Pant
SBI Large Cap Fund Reg IDCWEquity: Large CapDividend4.746915.82700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.52-Saurabh Pant
SBI Large Cap Fund Reg IDCW PayoutEquity: Large CapDividend4.746915.82700.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.52-Saurabh Pant
SBI Liquid Fund (D) IDCW DirectDebt: LiquidDividend6.25330.1140Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW DirectDebt: LiquidDividend6.25330.1140Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout DirectDebt: LiquidDividend6.25330.1140Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund (G) DirectDebt: LiquidGrowth6.25330.1140Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW DirectDebt: LiquidDividend6.25330.1140Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout DirectDebt: LiquidDividend6.25330.1140Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCWDebt: LiquidDividend6.15160.1140Exit 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.0.28-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCWDebt: LiquidDividend6.15160.1140Exit 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.0.28-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)Debt: LiquidGrowth6.15160.1140Exit 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.0.28-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCWDebt: LiquidDividend6.15160.1140Exit 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.0.28-Rajeev Radhakrishnan
SBI Long Duration Fund (G) DirectDebt: Long DurationGrowth-0.5844.807000.30-Ardhendu Bhattacharya
SBI Long Duration Fund IDCW DirectDebt: Long DurationDividend-0.5844.807000.30-Ardhendu Bhattacharya
SBI Long Duration Fund Reg (G)Debt: Long DurationGrowth-0.94464.807000.65-Ardhendu Bhattacharya
SBI Long Duration Fund Reg IDCWDebt: Long DurationDividend-0.94464.807000.65-Ardhendu Bhattacharya
SBI Long Term Advantage Fund Sr4 (G)Equity: ELSSGrowth8.647716.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) DirectEquity: ELSSGrowth9.106116.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCWEquity: ELSSDividend8.647716.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW DirectEquity: ELSSDividend9.106116.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)Equity: ELSSGrowth7.090218.183000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) DirectEquity: ELSSGrowth7.477518.183000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCWEquity: ELSSDividend7.090218.183000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW DirectEquity: ELSSDividend7.477518.183000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)Equity: ELSSGrowth4.339117.955000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) DirectEquity: ELSSGrowth4.707317.955000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCWEquity: ELSSDividend4.339117.955000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW DirectEquity: ELSSDividend4.707317.955000.00-Nidhi Chawla
SBI Low Duration Fund (D) IDCW DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (F) IDCW DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Payout DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (G) DirectDebt: Low DurationGrowth6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (M) IDCW DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Payout DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (W) IDCW DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Payout DirectDebt: Low DurationDividend6.2260.608000.43-Sudhir Agrawal
SBI Low Duration Fund Reg (D) IDCWDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCWDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW PayoutDebt: Low DurationDividend------
SBI Low Duration Fund Reg (F) IDCW PayoutDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (G)Debt: Low DurationGrowth5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCWDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW PayoutDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCWDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW PayoutDebt: Low DurationDividend5.69190.589000.92-Sudhir Agrawal
SBI Medium Duration Fund (G) DirectDebt: Medium DurationGrowth5.56491.61501% for redemption within 3 months0.71-Lokesh Mallya
SBI Medium Duration Fund IDCW DirectDebt: Medium DurationDividend5.56491.61501% for redemption within 3 months0.71-Lokesh Mallya
SBI Medium Duration Fund IDCW Payout DirectDebt: Medium DurationDividend------
SBI Medium Duration Fund Reg (G)Debt: Medium DurationGrowth5.04121.61501% for redemption within 3 months1.21-Lokesh Mallya
SBI Medium Duration Fund Reg IDCWDebt: Medium DurationDividend5.04121.61501% for redemption within 3 months1.21-Lokesh Mallya
SBI Medium Duration Fund Reg IDCW PayoutDebt: Medium DurationDividend5.04121.61501% for redemption within 3 months1.21-Lokesh Mallya
SBI Medium to Long Duration Fund (G) DirectDebt: Medium to Long DurationGrowth3.33322.5650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW DirectDebt: Medium to Long DurationDividend3.33322.5650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Payout DirectDebt: Medium to Long DurationDividend3.33322.5650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Mohit Jain
SBI Medium to Long Duration Fund IDCW DirectDebt: Medium to Long DurationDividend3.33322.5650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Mohit Jain
SBI Medium to Long Duration Fund IDCW Payout DirectDebt: Medium to Long DurationDividend3.33322.5650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.77-Mohit Jain
SBI Medium to Long Duration Fund Reg (G)Debt: Medium to Long DurationGrowth2.59968.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Mohit Jain
SBI Medium to Long Duration Fund Reg (Q) IDCWDebt: Medium to Long DurationDividend2.59968.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Mohit Jain
SBI Medium to Long Duration Fund Reg IDCWDebt: Medium to Long DurationDividend2.59968.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW PayoutDebt: Medium to Long DurationDividend2.59968.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.49-Mohit Jain
SBI Midcap Fund (G) DirectEquity: Mid CapGrowth8.98816.45400.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.86-Bhavin Vithlani
SBI Midcap Fund IDCW DirectEquity: Mid CapDividend8.98816.45400.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.86-Bhavin Vithlani
SBI Midcap Fund IDCW Payout DirectEquity: Mid CapDividend8.98816.45400.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.86-Bhavin Vithlani
SBI Midcap Fund Reg (G)Equity: Mid CapGrowth8.102416.45400.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.68-Bhavin Vithlani
SBI Midcap Fund Reg IDCWEquity: Mid CapDividend8.102416.45400.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.68-Bhavin Vithlani
SBI Midcap Fund Reg IDCW PayoutEquity: Mid CapDividend8.102416.45400.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.68-Bhavin Vithlani
SBI MNC Fund (G) DirectEquity: ThematicGrowth7.919915.75101% for redemption within 30 days1.30-Tanmaya Desai
SBI MNC Fund IDCW DirectEquity: ThematicDividend7.919915.75101% for redemption within 30 days1.30-Tanmaya Desai
SBI MNC Fund IDCW Payout DirectEquity: ThematicDividend7.919915.75101% for redemption within 30 days1.30-Tanmaya Desai
SBI MNC Fund Reg (G)Equity: ThematicGrowth7.201315.75101% for redemption within 30 days1.95-Tanmaya Desai
SBI MNC Fund Reg IDCWEquity: ThematicDividend7.201315.75101% for redemption within 30 days1.95-Tanmaya Desai
SBI MNC Fund Reg IDCW PayoutEquity: ThematicDividend7.201315.75101% for redemption within 30 days1.95-Tanmaya Desai
SBI Multi Asset Allocation Fund (A) IDCW DirectHybrid: Multi AssetDividend18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout DirectHybrid: Multi AssetDividend18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) DirectHybrid: Multi AssetGrowth18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW DirectHybrid: Multi AssetDividend18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout DirectHybrid: Multi AssetDividend18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW DirectHybrid: Multi AssetDividend18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout DirectHybrid: Multi AssetDividend18.98210.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCWHybrid: Multi AssetDividend18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW PayoutHybrid: Multi AssetDividend18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)Hybrid: Multi AssetGrowth18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCWHybrid: Multi AssetDividend18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW PayoutHybrid: Multi AssetDividend18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCWHybrid: Multi AssetDividend18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW PayoutHybrid: Multi AssetDividend18.020710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.37-Dinesh Balachandran
SBI Multicap Fund (G) DirectEquity: Multi CapGrowth4.073915.54200.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.86-Rama Iyer Srinivasan
SBI Multicap Fund IDCW DirectEquity: Multi CapDividend4.073915.54200.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.86-Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)Equity: Multi CapGrowth3.222715.54200.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.68-Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCWEquity: Multi CapDividend3.222715.54200.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.68-Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW.Equity: Multi CapDividend3.222715.54200.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.68-Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETFDebt: Gilt Fund 10 yr durationGrowth1.48873.781000.14-Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)Debt: LiquidDividend--00.21-Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCWDebt: LiquidDividend--00.35-Jignesh Shah
SBI Nifty 50 Equal Weight ETFEquity: IndexGrowth10.210616.891000.30-Viral Chhadva
SBI Nifty 500 Index Fund (G) DirectEquity: IndexGrowth6.477117.21400.25% for redemption within 15 days0.31-Viral Chhadva
SBI Nifty 500 Index Fund IDCW DirectEquity: IndexDividend------
SBI Nifty 500 Index Fund IDCW Payout DirectEquity: IndexDividend6.477117.21400.25% for redemption within 15 days0.31-Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)Equity: IndexGrowth5.964917.21400.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCWEquity: IndexDividend5.964917.21400.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW PayoutEquity: IndexDividend5.964917.21400.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty Bank Index Fund (G) DirectEquity: IndexGrowth2.426218.10700.25% for redemption within 15 days0.21-Viral Chhadva
SBI Nifty Bank Index Fund IDCWEquity: IndexDividend1.943818.10700.25% for redemption within 15 days0.68-Viral Chhadva
SBI Nifty Bank Index Fund IDCW DirectEquity: IndexDividend2.426218.10700.25% for redemption within 15 days0.21-Viral Chhadva
SBI Nifty Bank Index Fund IDCW PayoutEquity: IndexDividend1.943818.10700.25% for redemption within 15 days0.68-Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout DirectEquity: IndexDividend2.426218.10700.25% for redemption within 15 days0.21-Viral Chhadva
SBI Nifty Bank Index Fund Reg (G)Equity: IndexGrowth1.943818.10700.25% for redemption within 15 days0.68-Viral Chhadva
SBI Nifty Index Fund (G) DirectEquity: IndexGrowth0.447816.09300.25% for redemption within 30 days0.19-Viral Chhadva
SBI Nifty Index Fund IDCW DirectEquity: IndexDividend0.447816.09300.25% for redemption within 30 days0.19-Viral Chhadva
SBI Nifty Index Fund IDCW Payout DirectEquity: IndexDividend0.447816.09300.25% for redemption within 30 days0.19-Viral Chhadva
SBI Nifty Index Fund Reg (G)Equity: IndexGrowth0.235316.09300.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty Index Fund Reg IDCWEquity: IndexDividend0.235316.09300.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty Index Fund Reg IDCW PayoutEquity: IndexDividend0.235316.09300.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty India Consumption Index Fund (G) DirectEquity: IndexGrowth4.143717.17600.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCWEquity: IndexDividend4.143717.17600.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW PayoutEquity: IndexDividend4.143717.17600.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg (G)Equity: IndexGrowth3.646917.17600.25% for redemption within 30 days0.87-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCWEquity: IndexDividend3.646917.17600.25% for redemption within 30 days0.87-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW PayoutEquity: IndexDividend3.646917.17600.25% for redemption within 30 days0.87-Viral Chhadva
SBI Nifty IT Index Fund (G)Equity: IndexGrowth-17.040826.60000.25% for redemption within 15 days0.80-Viral Chhadva
SBI Nifty IT Index Fund (G) DirectEquity: IndexGrowth-16.652526.60000.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty IT Index Fund IDCWEquity: IndexDividend-17.040826.60000.25% for redemption within 15 days0.80-Viral Chhadva
SBI Nifty IT Index Fund IDCW DirectEquity: IndexDividend-16.652526.60000.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty IT Index Fund IDCW PayoutEquity: IndexDividend-17.040826.60000.25% for redemption within 15 days0.80-Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout DirectEquity: IndexDividend-16.652526.60000.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty Midcap 150 ETFEquity: Mid CapGrowth0-----
SBI Nifty Midcap 150 Index Fund (G) DirectEquity: IndexGrowth16.529920.40600.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty Midcap 150 Index Fund IDCW DirectEquity: IndexDividend16.529920.40600.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: IndexGrowth16.059420.40600.25% for redemption within 30 days0.80-Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg IDCWEquity: IndexDividend16.059420.40600.25% for redemption within 30 days0.80-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 ETFEquity: Mid CapGrowth0-00.30-Viral Chhadva
SBI Nifty Next 50 Index Fund (G) DirectEquity: IndexGrowth14.659220.21600.25% for redemption within 30 days0.31-Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW DirectEquity: IndexDividend14.659220.21600.25% for redemption within 30 days0.31-Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Payout DirectEquity: IndexDividend14.659220.21600.25% for redemption within 30 days0.31-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg (G)Equity: IndexGrowth14.20820.21600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCWEquity: IndexDividend14.20820.21600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW PayoutEquity: IndexDividend14.20820.21600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Smallcap 250 ETFEquity: Small CapGrowth------
SBI Nifty Smallcap 250 Index Fund (G) DirectEquity: IndexGrowth14.937421.60300.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund IDCW DirectEquity: IndexDividend14.937421.60300.25% for redemption within 30 days0.40-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: IndexGrowth14.463921.60300.25% for redemption within 30 days0.81-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg IDCWEquity: IndexDividend14.463921.60300.25% for redemption within 30 days0.81-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G)Equity: Large CapGrowth0-0.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G) DirectEquity: Large CapGrowth0-0.25% for redemption within 15 days0.40-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCWEquity: Large CapDividend0-0.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW DirectEquity: Large CapDividend0-0.25% for redemption within 15 days0.40-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW PayoutEquity: Large CapDividend0-0.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout DirectEquity: Large CapDividend0-0.25% for redemption within 15 days0.40-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G)Equity: Large & Mid CapGrowth0-0.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G) DirectEquity: Large & Mid CapGrowth0-0.25% for redemption within 15 days0.41-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCWEquity: IndexDividend0-0.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW DirectEquity: IndexDividend0-0.25% for redemption within 15 days0.41-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW PayoutEquity: Large & Mid CapDividend0-0.25% for redemption within 15 days0.79-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout DirectEquity: Large & Mid CapDividend0-0.25% for redemption within 15 days0.41-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund (G) DirectEquity: IndexGrowth0-0.25% for redemption within 15 days0.35-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW DirectEquity: IndexDividend0-0.25% for redemption within 15 days0.35-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout DirectEquity: IndexDividend0-0.25% for redemption within 15 days0.35-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)Equity: IndexGrowth0-0.25% for redemption within 15 days0.82-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCWEquity: IndexDividend0-0.25% for redemption within 15 days0.82-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW PayoutEquity: IndexDividend0-0.25% for redemption within 15 days0.82-Viral Chhadva
SBI Nifty200 Value 30 ETFEquity: ValueGrowth------
SBI Nifty50 Equal Weight Index Fund (G) DirectEquity: IndexGrowth10.017716.72000.25% for redemption within 15 days0.45-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW DirectEquity: IndexDividend10.017716.72000.25% for redemption within 15 days0.45-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout DirectEquity: IndexDividend10.017716.72000.25% for redemption within 15 days0.45-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)Equity: IndexGrowth9.486216.72000.25% for redemption within 15 days0.94-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCWEquity: IndexDividend9.486216.72000.25% for redemption within 15 days0.94-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW PayoutEquity: IndexDividend9.486216.72000.25% for redemption within 15 days0.94-Viral Chhadva
SBI Overnight Fund (D) IDCW DirectDebt: OvernightDividend5.35520.019000.08-Ranjana Gupta
SBI Overnight Fund (G) DirectDebt: OvernightGrowth5.35520.019000.08-Ranjana Gupta
SBI Overnight Fund (W) IDCW DirectDebt: OvernightDividend5.35520.019000.08-Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout DirectDebt: OvernightDividend5.35520.019000.08-Ranjana Gupta
SBI Overnight Fund Reg (D) IDCWDebt: OvernightDividend5.29380.019000.14-Ranjana Gupta
SBI Overnight Fund Reg (G)Debt: OvernightGrowth5.29380.019000.14-Ranjana Gupta
SBI Overnight Fund Reg (W) IDCWDebt: OvernightDividend5.29380.019000.14-Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW PayoutDebt: OvernightDividend5.29380.019000.14-Ranjana Gupta
SBI PSU Fund (G) DirectEquity: ThematicGrowth20.652318.96200.5% for redemption within 30 days0.85-Rohit Shimpi
SBI PSU Fund IDCW DirectEquity: ThematicDividend20.652318.96200.5% for redemption within 30 days0.85-Rohit Shimpi
SBI PSU Fund IDCW Payout DirectEquity: ThematicDividend20.652318.96200.5% for redemption within 30 days0.85-Rohit Shimpi
SBI PSU Fund Reg (G)Equity: ThematicGrowth19.433318.94300.5% for redemption within 30 days1.86-Rohit Shimpi
SBI PSU Fund Reg IDCWEquity: ThematicDividend19.433318.94300.5% for redemption within 30 days1.86-Rohit Shimpi
SBI PSU Fund Reg IDCW PayoutEquity: ThematicDividend19.433318.94300.5% for redemption within 30 days1.86-Rohit Shimpi
SBI Quality Fund (G)Equity: ThematicGrowth0-1% for redemption within 6 months2.06-Anup Upadhyay
SBI Quality Fund (G) DirectEquity: ThematicGrowth0-1% for redemption within 6 months0.98-Anup Upadhyay
SBI Quality Fund IDCWEquity: ThematicDividend0-1% for redemption within 6 months2.06-Anup Upadhyay
SBI Quality Fund IDCW DirectEquity: ThematicDividend0-1% for redemption within 6 months0.98-Anup Upadhyay
SBI Quality Fund IDCW PayoutEquity: ThematicDividend0-1% for redemption within 6 months2.06-Anup Upadhyay
SBI Quality Fund IDCW Payout DirectEquity: ThematicDividend0-1% for redemption within 6 months0.98-Anup Upadhyay
SBI Quant Fund (G) DirectEquity: ThematicGrowth7.410518.20200.5% for redemption within 30 days1.05-Sukanya Ghosh
SBI Quant Fund IDCW DirectEquity: ThematicDividend7.410518.20200.5% for redemption within 30 days1.05-Sukanya Ghosh
SBI Quant Fund IDCW Payout DirectEquity: ThematicDividend7.410518.20200.5% for redemption within 30 days1.05-Sukanya Ghosh
SBI Quant Fund Reg (G)Equity: ThematicGrowth6.199718.20200.5% for redemption within 30 days2.01-Sukanya Ghosh
SBI Quant Fund Reg IDCWEquity: ThematicDividend6.199718.20200.5% for redemption within 30 days2.01-Sukanya Ghosh
SBI Quant Fund Reg IDCW PayoutEquity: ThematicDividend6.199718.20200.5% for redemption within 30 days2.01-Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) DirectSolution: Retirement EquityGrowth4.595516.378000.90-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) DirectSolution: Retirement HybridGrowth7.233213.680001.07-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW DirectSolution: Retirement HybridDividend7.233213.680001.07-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement HybridGrowth6.156913.680002.08-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCWSolution: Retirement HybridDividend6.156913.680002.08-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW DirectSolution: Retirement EquityDividend4.595516.378000.90-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement EquityGrowth3.513116.378001.95-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCWSolution: Retirement EquityDividend3.513116.378001.95-Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) DirectSolution: Retirement DebtGrowth1.94734.541000.92-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) DirectSolution: Retirement DebtGrowth2.54096.878001.15-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW DirectSolution: Retirement DebtDividend2.54096.878001.15-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)Solution: Retirement DebtGrowth2.02976.859001.65-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCWSolution: Retirement DebtDividend2.02976.859001.65-Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW DirectSolution: Retirement DebtDividend1.94734.541000.92-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)Solution: Retirement DebtGrowth1.48224.541001.38-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCWSolution: Retirement DebtDividend1.48224.541001.38-Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) DirectEquity: IndexGrowth-2.984215.90300.2% for redemption within 15 days0.20-Viral Chhadva
SBI S&P BSE Sensex Index Fund IDCW DirectEquity: IndexDividend-2.984215.90300.2% for redemption within 15 days0.20-Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg (G)Equity: IndexGrowth-3.166515.88400.2% for redemption within 15 days0.39-Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg IDCWEquity: IndexDividend-3.166515.88400.2% for redemption within 15 days0.39-Viral Chhadva
SBI Savings Fund (D) IDCW DirectDebt: Money MarketDividend6.4150.494000.25-Rajeev Radhakrishnan
SBI Savings Fund (G) DirectDebt: Money MarketGrowth6.4150.494000.25-Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW DirectDebt: Money MarketDividend6.4150.494000.25-Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout DirectDebt: Money MarketDividend6.4150.494000.25-Rajeev Radhakrishnan
SBI Savings Fund IDCW DirectDebt: Money MarketDividend6.4150.494000.25-Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout DirectDebt: Money MarketDividend6.4150.494000.25-Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCWDebt: Money MarketDividend5.98740.475000.64-Rajeev Radhakrishnan
SBI Savings Fund Reg (G)Debt: Money MarketGrowth5.98740.475000.64-Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCWDebt: Money MarketDividend5.98740.475000.64-Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW PayoutDebt: Money MarketDividend5.98740.475000.64-Rajeev Radhakrishnan
SBI Savings Fund Reg IDCWDebt: Money MarketDividend5.98740.475000.64-Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW PayoutDebt: Money MarketDividend5.98740.475000.64-Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW DirectDebt: Short DurationDividend5.60251.273000.40-Mansi Sajeja
SBI Short Term Debt Fund (F) IDCW Payout DirectDebt: Short DurationDividend5.60251.273000.40-Mansi Sajeja
SBI Short Term Debt Fund (G) DirectDebt: Short DurationGrowth5.60251.273000.40-Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW DirectDebt: Short DurationDividend5.60251.273000.40-Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Payout DirectDebt: Short DurationDividend5.60251.273000.40-Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW DirectDebt: Short DurationDividend5.60251.273000.40-Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct PayoutDebt: Short DurationDividend5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCWDebt: Short DurationDividend5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW PayoutDebt: Short DurationDividend5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (G)Debt: Short DurationGrowth5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCWDebt: Short DurationDividend5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW PayoutDebt: Short DurationDividend5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCWDebt: Short DurationDividend5.13251.273000.85-Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW PayoutDebt: Short DurationDividend------
SBI Silver E T F FoF (G) DirectCommodity: SilverGrowth160.37971.80101% for redemption within 15 days0.31-Viral Chhadva
SBI Silver E T F FoF IDCW DirectCommodity: SilverDividend160.37971.80101% for redemption within 15 days0.31-Viral Chhadva
SBI Silver E T F FoF Reg (G)Commodity: SilverGrowth159.47971.80101% for redemption within 15 days0.63-Viral Chhadva
SBI Silver E T F FoF Reg IDCWCommodity: SilverDividend159.47971.80101% for redemption within 15 days0.63-Viral Chhadva
SBI Silver ETFCommodity: SilverGrowth161.63564.049000.40-Viral Chhadva
SBI Small Cap Fund (G) DirectEquity: Small CapGrowth8.645617.13801% for redemption within 365 days0.79-Rama Iyer Srinivasan
SBI Small Cap Fund IDCW DirectEquity: Small CapDividend8.645617.13801% for redemption within 365 days0.79-Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout DirectEquity: Small CapDividend8.645617.13801% for redemption within 365 days0.79-Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)Equity: Small CapGrowth7.75517.13801% for redemption within 365 days1.60-Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCWEquity: Small CapDividend7.75517.13801% for redemption within 365 days1.60-Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW PayoutEquity: Small CapDividend7.75517.13801% for redemption within 365 days1.60-Rama Iyer Srinivasan
SBI Tax Advantage Fund Sr2 (G)Equity: ELSSGrowth-0.00000.00-Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCWEquity: ELSSDividend-0.00000.00-Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)Equity: ELSSGrowth-0.000000.85-Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) DirectEquity: ELSSGrowth-0.000000.85-Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCWEquity: ELSSDividend-0.000000.85-Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW DirectEquity: ELSSDividend-0.000000.85-Nidhi Chawla
SBI Technology Opportunities Fund (G) DirectEquity: SectoralGrowth-5.068917.82200.5% for redemption within 15 days0.94-Vivek Gedda
SBI Technology Opportunities Fund IDCW DirectEquity: SectoralDividend-5.068917.82200.5% for redemption within 15 days0.94-Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout DirectEquity: SectoralDividend-5.068917.82200.5% for redemption within 15 days0.94-Vivek Gedda
SBI Technology Opportunities Fund Reg (G)Equity: SectoralGrowth-6.008317.82200.5% for redemption within 15 days1.93-Vivek Gedda
SBI Technology Opportunities Fund Reg IDCWEquity: SectoralDividend-6.008317.82200.5% for redemption within 15 days1.93-Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW PayoutEquity: SectoralDividend-6.008317.82200.5% for redemption within 15 days1.93-Vivek Gedda
SBI Ultra Short Duration Fund (D) IDCW DirectDebt: Ultra Short DurationDividend6.42250.418000.35-Sudhir Agrawal
SBI Ultra Short Duration Fund (G) DirectDebt: Ultra Short DurationGrowth6.42250.418000.35-Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW DirectDebt: Ultra Short DurationDividend6.42250.418000.35-Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Payout DirectDebt: Ultra Short DurationDividend6.42250.418000.35-Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (D) IDCWDebt: Ultra Short DurationDividend6.20280.418000.56-Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (G)Debt: Ultra Short DurationGrowth6.20280.418000.56-Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (W) IDCWDebt: Ultra Short DurationDividend6.20280.418000.56-Sudhir Agrawal
SBI US Specific Equity Active FoF (G) DirectEquity: GlobalGrowth56.060926.79001% for redemption within 365 days0.93-Rohit Shimpi
SBI US Specific Equity Active FoF IDCW DirectEquity: GlobalDividend56.060926.79001% for redemption within 365 days0.93-Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout DirectEquity: GlobalDividend56.060926.79001% for redemption within 365 days0.93-Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)Equity: GlobalGrowth55.034126.77101% for redemption within 365 days1.64-Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCWEquity: GlobalDividend55.034126.77101% for redemption within 365 days1.64-Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW PayoutEquity: GlobalDividend55.034126.77101% for redemption within 365 days1.64-Rohit Shimpi
 
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