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SBI Mutual Fund

Total No. of Scheme : 259

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI - Arbitrage Opp Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.5728	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5728	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.1028	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.1028	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	4.1028	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Banking & Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-16.4405	14.7250	1% for redemption within 365 days	1.09	-	Milind Agrawal
SBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-16.4405	14.7250	1% for redemption within 365 days	1.09	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-17.3945	14.7250	1% for redemption within 365 days	2.14	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-17.3945	14.7250	1% for redemption within 365 days	2.14	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-17.3945	14.7250	1% for redemption within 365 days	2.14	-	Milind Agrawal
SBI - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.622	4.4460	0	0.34	-	Rajeev Radhakrishnan
SBI - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	10.1022	4.4460	0	0.81	-	Rajeev Radhakrishnan
SBI - Blue Chip Fund (D) Direct	Equity: Large Cap	Dividend	-3.8444	12.2740	1% for redemption within 365 days	1.07	-	Sohini Andani
SBI - Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	-3.8444	12.2740	1% for redemption within 365 days	1.07	-	Sohini Andani
SBI - Blue Chip Fund Reg (D)	Equity: Large Cap	Dividend	-4.5975	12.2550	1% for redemption within 365 days	1.69	-	Sohini Andani
SBI - Blue Chip Fund Reg (D) Payout	Equity: Large Cap	Dividend	-4.5975	12.2550	1% for redemption within 365 days	1.69	-	Sohini Andani
SBI - Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	-4.5975	12.2550	1% for redemption within 365 days	1.69	-	Sohini Andani
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	7.7433	4.7500		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	8.2831	4.7500		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	7.5144	4.4840		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	8.2161	4.4840		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	7.8604	4.7500		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	8.5836	4.7500		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	7.8162	4.8260		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	8.5201	4.8260		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	7.9614	5.7570		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	8.7693	5.7570		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	7.696	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	8.49	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Consumption Opportunities Fund (D)	Equity: Thematic	Dividend	-12.5191	15.8270	0.1% for redemption within 30 days	2.49	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Direct	Equity: Thematic	Dividend	-11.5748	15.8460	0.1% for redemption within 30 days	1.52	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Payout	Equity: Thematic	Dividend	-12.5191	15.8270	0.1% for redemption within 30 days	2.49	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-12.5191	15.8270	0.1% for redemption within 30 days	2.49	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-11.5748	15.8460	0.1% for redemption within 30 days	1.52	-	Saurabh Pant
SBI - Contra Fund (D) Direct	Equity: Contra	Dividend	1.7267	14.4210	1% for redemption within 365 days	1.67	-	Dinesh Balachandran
SBI - Contra Fund (G) Direct	Equity: Contra	Growth	1.7267	14.4210	1% for redemption within 365 days	1.67	-	Dinesh Balachandran
SBI - Contra Fund Reg (D)	Equity: Contra	Dividend	1.1332	14.4210	1% for redemption within 365 days	2.24	-	Dinesh Balachandran
SBI - Contra Fund Reg (D) Payout	Equity: Contra	Dividend	1.1332	14.4210	1% for redemption within 365 days	2.24	-	Dinesh Balachandran
SBI - Contra Fund Reg (G)	Equity: Contra	Growth	1.1332	14.4210	1% for redemption within 365 days	2.24	-	Dinesh Balachandran
SBI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.3023	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.85	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.8664	4.2560	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.35	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct Payout	Debt: Corporate Bond	Dividend	10.8664	4.2560	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.35	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.3023	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.85	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8664	4.2560	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.35	-	Rajeev Radhakrishnan
SBI - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	9.1738	3.2870	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	0.93	-	Lokesh Mallya
SBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.1738	3.2870	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	0.93	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	8.5042	3.2870	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.56	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D) Payout	Debt: Credit Risk	Dividend	8.5042	3.2870	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.56	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.5042	3.2870	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.56	-	Lokesh Mallya
SBI - Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.9924	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Ruchit Mehta
SBI - Debt Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	5.3459	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Ruchit Mehta
SBI - Dual Advantage Fund - Sr XXIV (D) Direct	Hybrid: Conservative	Dividend	4.669	3.6670		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV (G) Direct	Hybrid: Conservative	Growth	4.669	3.6670		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV Reg (D)	Hybrid: Conservative	Dividend	4.1686	3.6670		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV Reg (G)	Hybrid: Conservative	Growth	4.1686	3.6670		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (D) Direct	Hybrid: Conservative	Dividend	6.2188	4.1800		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (G) Direct	Hybrid: Conservative	Growth	6.2188	4.1800		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (D)	Hybrid: Conservative	Dividend	5.7474	4.1800		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (G)	Hybrid: Conservative	Growth	5.7474	4.1800		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (D) Direct	Hybrid: Conservative	Dividend	4.863	3.7810		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (G) Direct	Hybrid: Conservative	Growth	4.863	3.7810		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (D)	Hybrid: Conservative	Dividend	4.3881	3.7810		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (G)	Hybrid: Conservative	Growth	4.3881	3.7810		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (D) Direct	Hybrid: Conservative	Dividend	6.4791	3.8760		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (G) Direct	Hybrid: Conservative	Growth	6.4791	3.8760		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (D)	Hybrid: Conservative	Dividend	6.0025	3.8760		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (G)	Hybrid: Conservative	Growth	6.0025	3.8760		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (D) Direct	Hybrid: Conservative	Dividend	6.1881	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (G) Direct	Hybrid: Conservative	Growth	6.1881	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (D)	Hybrid: Conservative	Dividend	5.7015	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (G)	Hybrid: Conservative	Growth	5.7015	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (D) Direct	Hybrid: Conservative	Dividend	6.4579	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	6.4579	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (D)	Hybrid: Conservative	Dividend	5.9681	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	5.9681	4.0090		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (D) Direct	Hybrid: Conservative	Dividend	7.3718	4.4650		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (G) Direct	Hybrid: Conservative	Growth	7.3718	4.4650		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (D)	Hybrid: Conservative	Dividend	6.8386	4.4650		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (G)	Hybrid: Conservative	Growth	6.8386	4.4650		0.00	-	Rajeev Radhakrishnan
SBI - Dynamic Asset Allocation Fund (D)	Hybrid: Dynamic Asset	Dividend	-1.553	19.0570	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-0.5064	19.0570	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.99	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-1.553	19.0570	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-0.5064	19.0570	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.99	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (G)	Hybrid: Dynamic Asset	Growth	-1.553	19.0570	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-0.5064	19.0570	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.99	-	Dinesh Balachandran
SBI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	10.8636	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.8636	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	10.1562	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (D) Payout	Debt: Dynamic Bond	Dividend	10.1562	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.1562	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-0.5363	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.01	-	R. Srinivasan
SBI - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-0.5363	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.01	-	R. Srinivasan
SBI - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.5363	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.01	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	-1.1844	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	-1.1844	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.1844	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	R. Srinivasan
SBI - Equity Minimum Variance Fund (D) Direct	Equity: Thematic	Dividend	6.9298	-	1% for redemption within 365 days	0.30	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (D) Direct Payout	Equity: Thematic	Dividend	6.9298	-	1% for redemption within 365 days	0.30	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	6.9298	-	1% for redemption within 365 days	0.30	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D)	Equity: Thematic	Dividend	6.486	-	1% for redemption within 365 days	0.70	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D) Payout	Equity: Thematic	Dividend	6.486	-	1% for redemption within 365 days	0.70	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	6.486	-	1% for redemption within 365 days	0.70	-	Raviprakash Sharma
SBI - Equity Opportunities Fund Sr 1 (D)	Equity: Multi Cap	Dividend	-0.8123	65.9680		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	0.0821	66.5950		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (G)	Equity: Multi Cap	Growth	-0.8123	65.9680		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	0.0821	66.5950		0.00	-	Anup Upadhyay
SBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.5005	4.6740	0.1% for redemption within 15 days	1.03	-	Ruchit Mehta
SBI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.8394	4.6740	0.1% for redemption within 15 days	1.70	-	Ruchit Mehta
SBI - ETF 10 Year Gilt	Debt: Gilt Fund 10 yr duration	Growth	7.9292	6.4980	0	0.14	-	Dinesh Ahuja
SBI - ETF BSE 100	Equity: Index	Growth	-2.5772	12.5210	0	0.14	-	Raviprakash Sharma
SBI - ETF Gold	Gold: Gold Funds	Growth	26.6504	14.7630	0	0.50	-	Raviprakash Sharma
SBI - ETF Nifty 50	Equity: Index	Growth	-2.7584	12.0650	0	0.07	-	Raviprakash Sharma
SBI - ETF Nifty Bank	Equity: Sectoral	Growth	-30.1195	15.5420	0	0.20	-	Raviprakash Sharma
SBI - ETF Nifty Next 50	Equity: Multi Cap	Growth	-3.3886	16.4730	0	0.16	-	Raviprakash Sharma
SBI - ETF Quality	Equity: Large Cap	Growth	5.7331	-	0	0.50	-	Raviprakash Sharma
SBI - ETF Sensex	Equity: Index	Growth	-2.1261	12.1410	0	0.07	-	Raviprakash Sharma
SBI - ETF Sensex Next 50 (D)	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-1.3303	12.7870	1% for redemption within 365 days	0.82	-	R. Srinivasan
SBI - Focused Equity Fund (G) Direct	Equity: Focused	Growth	-1.3303	12.7870	1% for redemption within 365 days	0.82	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	-2.3617	12.7870	1% for redemption within 365 days	1.76	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	-2.3617	12.7870	1% for redemption within 365 days	1.76	-	R. Srinivasan
SBI - Focused Equity Fund Reg (G)	Equity: Focused	Growth	-2.3617	12.7870	1% for redemption within 365 days	1.76	-	R. Srinivasan
SBI - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	31.3436	14.5350	1% for redemption within 15 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund (D) Direct Payout	Gold: Gold Funds	Dividend	31.3436	14.5350	1% for redemption within 15 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund (G) Direct	Gold: Gold Funds	Growth	31.3436	14.5350	1% for redemption within 15 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	30.7944	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (D) Payout	Gold: Gold Funds	Dividend	30.7944	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (G)	Gold: Gold Funds	Growth	30.7944	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Healthcare Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	57.9837	17.3660	0.5% for redemption within 15 days	1.16	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	57.9837	17.3660	0.5% for redemption within 15 days	1.16	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	56.2765	17.3660	0.5% for redemption within 15 days	2.19	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	56.2765	17.3660	0.5% for redemption within 15 days	2.19	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	56.2765	17.3660	0.5% for redemption within 15 days	2.19	-	Tanmaya Desai
SBI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-6.5549	15.3140	1% for redemption within 365 days	2.02	-	Nidhi Chawla
SBI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-6.5549	15.3140	1% for redemption within 365 days	2.02	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D)	Equity: Sectoral	Dividend	-7.0753	15.3140	1% for redemption within 365 days	2.58	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	-7.0753	15.3140	1% for redemption within 365 days	2.58	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	-7.0753	15.3140	1% for redemption within 365 days	2.58	-	Nidhi Chawla
SBI - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-2.6906	13.9650	0.1% for redemption within 30 days	1.47	-	Saurabh Pant
SBI - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.6906	13.9650	0.1% for redemption within 30 days	1.47	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-3.3629	13.9650	0.1% for redemption within 30 days	2.07	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	-3.3629	13.9650	0.1% for redemption within 30 days	2.07	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.3629	13.9650	0.1% for redemption within 30 days	2.07	-	Saurabh Pant
SBI - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.8766	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	R Arun
SBI - Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	4.7965	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	R Arun
SBI - Long Term Advantage Fund Sr4 (D)	Equity: ELSS	Dividend	11.2481	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (D) Direct	Equity: ELSS	Dividend	11.81	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	11.2481	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	11.81	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr5 (D)	Equity: ELSS	Dividend	-0.8242	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (D) Direct	Equity: ELSS	Dividend	-0.2308	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	-0.8242	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	-0.2308	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D)	Equity: ELSS	Dividend	1.1043	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D) Direct	Equity: ELSS	Dividend	1.1043	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	1.1043	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	1.1043	-		0.00	-	Anup Upadhyay
SBI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	1.9152	13.7750	0	1.31	-	Dinesh Balachandran
SBI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	1.9152	13.7750	0	1.31	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	1.2801	13.7750	0	1.83	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	1.2801	13.7750	0	1.83	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	1.2801	13.7750	0	1.83	-	Dinesh Balachandran
SBI - M Comma Fund (D) Direct	Equity: Thematic	Dividend	13.3204	16.6440	1% for redemption within 365 days	2.03	-	Richard D`souza
SBI - M Comma Fund (G) Direct	Equity: Thematic	Growth	13.3204	16.6440	1% for redemption within 365 days	2.03	-	Richard D`souza
SBI - M Comma Fund Reg (D)	Equity: Thematic	Dividend	12.6915	16.6440	1% for redemption within 365 days	2.57	-	Richard D`souza
SBI - M Comma Fund Reg (D) Payout	Equity: Thematic	Dividend	12.6915	16.6440	1% for redemption within 365 days	2.57	-	Richard D`souza
SBI - M Comma Fund Reg (G)	Equity: Thematic	Growth	12.6915	16.6440	1% for redemption within 365 days	2.57	-	Richard D`souza
SBI - M Global Fund (D) Direct	Equity: Thematic	Dividend	5.753	13.1290	1% for redemption within 365 days	1.30	-	Anup Upadhyay
SBI - M Global Fund (G) Direct	Equity: Thematic	Growth	5.753	13.1290	1% for redemption within 365 days	1.30	-	Anup Upadhyay
SBI - M Global Fund Reg (D)	Equity: Thematic	Dividend	4.9237	13.1290	1% for redemption within 365 days	1.98	-	Anup Upadhyay
SBI - M Global Fund Reg (D) Payout	Equity: Thematic	Dividend	4.9237	13.1290	1% for redemption within 365 days	1.98	-	Anup Upadhyay
SBI - M Global Fund Reg (G)	Equity: Thematic	Growth	4.9237	13.1290	1% for redemption within 365 days	1.98	-	Anup Upadhyay
SBI - M Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	13.3171	5.1490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Dinesh Ahuja
SBI - M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	13.3171	5.1490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Dinesh Ahuja
SBI - M Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	12.6353	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI - M Income Fund Reg (D) Payout	Debt: Medium to Long Duration	Dividend	12.6353	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI - M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	12.6353	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI - M Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-7.0758	12.5590	0.1% for redemption within 30 days	0.96	-	Anup Upadhyay
SBI - M Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-7.0758	12.5590	0.1% for redemption within 30 days	0.96	-	Anup Upadhyay
SBI - M Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	-7.9706	12.5400	0.1% for redemption within 30 days	1.79	-	Anup Upadhyay
SBI - M Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	-7.9706	12.5400	0.1% for redemption within 30 days	1.79	-	Anup Upadhyay
SBI - M Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-7.9706	12.5400	0.1% for redemption within 30 days	1.79	-	Anup Upadhyay
SBI - Magnum Children Benefit Fund Investment Plan (G) Direct	Solution: Children Debt	Growth	-	-	-	-	-	-
SBI - Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Debt	Growth	-	-	-	-	-	-
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	6.0824	5.1870	N.A.	1.46	-	Rajeev Radhakrishnan
SBI - Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	5.2496	5.1680	N.A.	2.26	-	Rajeev Radhakrishnan
SBI - Magnum Constant Maturity Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.9921	6.0990	0	0.33	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	10.9921	6.0990	0	0.33	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	10.658	6.0990	0	0.63	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	10.658	6.0990	0	0.63	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.658	6.0990	0	0.63	-	Dinesh Ahuja
SBI - Magnum Equity ESG Fund (D) Direct	Equity: Thematic	Dividend	-3.5121	11.8180	1% for redemption within 365 days	1.37	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	-3.5121	11.8180	1% for redemption within 365 days	1.37	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D)	Equity: Thematic	Dividend	-4.2726	11.8180	1% for redemption within 365 days	2.05	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D) Payout	Equity: Thematic	Dividend	-4.2726	11.8180	1% for redemption within 365 days	2.05	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	-4.2726	11.8180	1% for redemption within 365 days	2.05	-	Ruchit Mehta
SBI - Magnum Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	11.5298	6.0800	0	0.50	-	Dinesh Ahuja
SBI - Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.5298	6.0800	0	0.50	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	11.0259	6.0800	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D) Payout	Debt: Gilt Fund	Dividend	11.0259	6.0800	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	11.0259	6.0800	0	0.95	-	Dinesh Ahuja
SBI - Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0182	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI - Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.3764	0.4940	0	1.05	-	Rajeev Radhakrishnan
SBI - Magnum Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	12.3856	4.1420	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.79	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	12.3856	4.1420	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.79	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	11.9219	4.1420	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.23	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D) Payout	Debt: Medium Duration	Dividend	11.9219	4.1420	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.23	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	11.9219	4.1420	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.23	-	Dinesh Ahuja
SBI - Magnum MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	5.7956	13.7370	1% for redemption within 365 days	1.24	-	Sohini Andani
SBI - Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	5.7956	13.7370	1% for redemption within 365 days	1.24	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	4.8288	13.7370	1% for redemption within 365 days	2.00	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	4.8288	13.7370	1% for redemption within 365 days	2.00	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	4.8288	13.7370	1% for redemption within 365 days	2.00	-	Sohini Andani
SBI - Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8677	1.4060	0	0.33	-	Rajeev Radhakrishnan
SBI - Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.6916	1.4060	0	0.49	-	Rajeev Radhakrishnan
SBI - Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.7896	16.3020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Gaurav Mehta
SBI - Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.1314	16.3020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Gaurav Mehta
SBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-3.393	11.9320	0.2% for redemption within 15 days	0.07	-	Raviprakash Sharma
SBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	-3.393	11.9320	0.2% for redemption within 15 days	0.07	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D)	Equity: Index	Dividend	-3.8015	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	-3.8015	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (G)	Equity: Index	Growth	-3.8015	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.8907	0.0570	0	0.11	-	R Arun
SBI - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.8175	0.0570	0	0.18	-	R Arun
SBI - PSU Fund (D) Direct	Equity: Thematic	Dividend	-19.892	17.2520	1% for redemption within 365 days	1.96	-	Richard D`souza
SBI - PSU Fund (D) Payout Direct	Equity: Thematic	Dividend	-19.892	17.2520	1% for redemption within 365 days	1.96	-	Richard D`souza
SBI - PSU Fund (G) Direct	Equity: Thematic	Growth	-19.892	17.2520	1% for redemption within 365 days	1.96	-	Richard D`souza
SBI - PSU Fund Reg (D)	Equity: Thematic	Dividend	-20.3691	17.2710	1% for redemption within 365 days	2.56	-	Richard D`souza
SBI - PSU Fund Reg (D) Payout	Equity: Thematic	Dividend	-20.3691	17.2710	1% for redemption within 365 days	2.56	-	Richard D`souza
SBI - PSU Fund Reg (G)	Equity: Thematic	Growth	-20.3691	17.2710	1% for redemption within 365 days	2.56	-	Richard D`souza
SBI - Savings Fund (D) Direct	Debt: Money Market	Dividend	7.0921	1.4060	0.1% for redemption within 3 days	0.23	-	R Arun
SBI - Savings Fund (G) Direct	Debt: Money Market	Growth	7.0921	1.4060	0.1% for redemption within 3 days	0.23	-	R Arun
SBI - Savings Fund Reg (D)	Debt: Money Market	Dividend	6.4744	1.4060	0.1% for redemption within 3 days	0.83	-	R Arun
SBI - Savings Fund Reg (D) Payout	Debt: Money Market	Dividend	6.4744	1.4060	0.1% for redemption within 3 days	0.83	-	R Arun
SBI - Savings Fund Reg (G)	Debt: Money Market	Growth	6.4744	1.4060	0.1% for redemption within 3 days	0.83	-	R Arun
SBI - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.1822	3.4390	0	0.34	-	Rajeev Radhakrishnan
SBI - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	9.6313	3.4390	0	0.84	-	Rajeev Radhakrishnan
SBI - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	11.6965	17.6320	1% for redemption within 365 days	0.99	-	R. Srinivasan
SBI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.6965	17.6320	1% for redemption within 365 days	0.99	-	R. Srinivasan
SBI - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	10.3264	17.6320	1% for redemption within 365 days	1.91	-	R. Srinivasan
SBI - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	10.3264	17.6320	1% for redemption within 365 days	1.91	-	R. Srinivasan
SBI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	10.3264	17.6320	1% for redemption within 365 days	1.91	-	R. Srinivasan
SBI - Tax Advantage Fund Sr2 (D)	Equity: ELSS	Dividend	21.5105	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	21.5105	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D)	Equity: ELSS	Dividend	24.6802	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D) Direct	Equity: ELSS	Dividend	25.3004	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	24.6802	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	25.3004	14.6110		0.00	-	Nidhi Chawla
SBI - Technology Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	26.2489	14.1740	0.5% for redemption within 15 days	1.73	-	Anup Upadhyay
SBI - Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	26.2489	14.1740	0.5% for redemption within 15 days	1.73	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	25.1178	14.1740	0.5% for redemption within 15 days	2.50	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	25.1178	14.1740	0.5% for redemption within 15 days	2.50	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	25.1178	14.1740	0.5% for redemption within 15 days	2.50	-	Anup Upadhyay

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