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SBI Mutual Fund

Total No. of Scheme : 453

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3833	1.4440	0.25% for redemption within 30 days	0.36	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3833	1.4440	0.25% for redemption within 30 days	0.36	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.3833	1.4440	0.25% for redemption within 30 days	0.36	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8966	1.4440	0.25% for redemption within 30 days	0.82	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8966	1.4440	0.25% for redemption within 30 days	0.82	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.8966	1.4440	0.25% for redemption within 30 days	0.82	-	R Arun
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.6518	7.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.6518	7.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	12.541	7.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	12.541	7.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	18.6971	14.7250	0.5% for redemption within 30 days	0.79	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	18.6971	14.7250	0.5% for redemption within 30 days	0.79	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	18.6971	14.7250	0.5% for redemption within 30 days	0.79	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	17.3388	14.7250	0.5% for redemption within 30 days	1.91	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	17.3388	14.7250	0.5% for redemption within 30 days	1.91	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	17.3388	14.7250	0.5% for redemption within 30 days	1.91	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.6863	1.2540	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.6863	1.2540	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.6863	1.2540	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.6863	1.2540	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.6863	1.2540	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.1879	1.2540	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.1879	1.2540	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.1879	1.2540	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.1879	1.2540	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	6.1879	1.2540	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	18.2451	12.2740	1% for redemption within 365 days	0.90	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	18.2451	12.2740	1% for redemption within 365 days	0.90	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	18.2451	12.2740	1% for redemption within 365 days	0.90	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	17.4151	12.2550	1% for redemption within 365 days	1.59	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	17.4151	12.2550	1% for redemption within 365 days	1.59	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	17.4151	12.2550	1% for redemption within 365 days	1.59	-	Sohini Andani
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	1.5390	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	1.5390	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	1.5200	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	1.5200	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	4.8627	1.7100	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	5.3015	1.7100	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	5.8811	1.8240	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	6.357	1.8240	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	5.508	1.8050	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	5.9801	1.8050	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	5.8155	1.7860	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	6.2911	1.7860	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	5.9523	1.7480	0	0.17	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	6.5335	1.7480	0	0.17	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	6.005	1.7670	0	0.15	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	6.6196	1.7670	0	0.15	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.7631	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	10.1989	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	20.1963	15.8270	0.1% for redemption within 30 days	2.21	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	21.4655	15.8460	0.1% for redemption within 30 days	1.17	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	20.1963	15.8270	0.1% for redemption within 30 days	2.21	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	21.4655	15.8460	0.1% for redemption within 30 days	1.17	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	20.1963	15.8270	0.1% for redemption within 30 days	2.21	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	21.4655	15.8460	0.1% for redemption within 30 days	1.17	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	24.871	14.4210	1% for redemption within 365 days	0.90	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	24.871	14.4210	1% for redemption within 365 days	0.90	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	24.871	14.4210	1% for redemption within 365 days	0.90	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	23.8369	14.4210	1% for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	23.8369	14.4210	1% for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	23.8369	14.4210	1% for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.3159	1.1780	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7876	1.1780	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.3159	1.1780	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.3159	1.1780	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.7876	1.1780	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	6.7876	1.1780	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.3159	1.1780	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.3159	1.1780	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.7876	1.1780	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	6.7876	1.1780	0	0.34	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.2141	2.6980	0.15% for redemption within 30 days	0.22	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.2141	2.6980	0.15% for redemption within 30 days	0.22	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.9983	2.6790	0.15% for redemption within 30 days	0.40	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.9983	2.6790	0.15% for redemption within 30 days	0.40	-	Dinesh Ahuja
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.6814	1.1590	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.	0.91	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.6814	1.1590	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.	0.91	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.6814	1.1590	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.	0.91	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	8.6814	1.1590	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.	0.91	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	8.0082	1.1590	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.	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.0082	1.1590	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.	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	8.0082	1.1590	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.	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	8.0082	1.1590	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.	1.54	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.21	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.21	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.45	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.45	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.28	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.28	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.54	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.54	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.15% for redemption within 30 days	0.23	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.15% for redemption within 30 days	0.23	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.15% for redemption within 30 days	0.43	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.15% for redemption within 30 days	0.43	-	Dinesh Ahuja
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.5873	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 IDCW Direct	Debt: Dynamic Bond	Dividend	9.5873	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 IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.5873	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 (G)	Debt: Dynamic Bond	Growth	8.7508	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 IDCW	Debt: Dynamic Bond	Dividend	8.7508	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 IDCW Payout	Debt: Dynamic Bond	Dividend	8.7508	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 (G) Direct	Hybrid: Aggressive	Growth	9.4357	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.4357	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.4357	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	8.6969	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	8.6969	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	8.6969	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	R. Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	15.2767	-	0.5% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	15.2767	-	0.5% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	15.2767	-	0.5% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	14.9008	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	14.9008	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	14.9008	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.8728	4.6740	0.1% for redemption within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.8728	4.6740	0.1% for redemption within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.8728	4.6740	0.1% for redemption within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.8728	4.6740	0.1% for redemption within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.8728	4.6740	0.1% for redemption within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.3163	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.3163	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	8.3163	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.3163	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	8.3163	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI ETF BSE 100	Equity: Index	Growth	14.7139	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	17.165	-	0	0.30	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	15.689	14.7630	0	0.64	-	Raviprakash Sharma
SBI ETF IT	Equity: Sectoral	Growth	4.1233	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	14.3548	12.0650	0	0.07	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	24.1383	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	10.1804	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	23.8323	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	14.3968	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	15.2011	12.1410	0	0.07	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.2196	12.5590	0.1% for redemption within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.2196	12.5590	0.1% for redemption within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	14.2196	12.5590	0.1% for redemption within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.2301	12.5400	0.1% for redemption within 30 days	1.70	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.2301	12.5400	0.1% for redemption within 30 days	1.70	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	13.2301	12.5400	0.1% for redemption within 30 days	1.70	-	R. Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	6.4335	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	6.4335	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.4335	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	6.2207	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	6.2207	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.2207	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	12.5884	12.7870	1% for redemption within 365 days	0.70	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	12.5884	12.7870	1% for redemption within 365 days	0.70	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	12.5884	12.7870	1% for redemption within 365 days	0.70	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	11.5332	12.7870	1% for redemption within 365 days	1.61	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	11.5332	12.7870	1% for redemption within 365 days	1.61	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	11.5332	12.7870	1% for redemption within 365 days	1.61	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	16.163	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	16.163	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	16.163	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	15.8481	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	15.8481	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	15.8481	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	15.7102	17.3660	0.5% for redemption within 15 days	1.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	15.7102	17.3660	0.5% for redemption within 15 days	1.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.7102	17.3660	0.5% for redemption within 15 days	1.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	14.4859	17.3660	0.5% for redemption within 15 days	2.14	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	14.4859	17.3660	0.5% for redemption within 15 days	2.14	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	14.4859	17.3660	0.5% for redemption within 15 days	2.14	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	24.5628	15.3140	0.5% for redemption within 30 days	1.86	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	24.5628	15.3140	0.5% for redemption within 30 days	1.86	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	24.5628	15.3140	0.5% for redemption within 30 days	1.86	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	24.0609	15.3140	0.5% for redemption within 30 days	2.31	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	24.0609	15.3140	0.5% for redemption within 30 days	2.31	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	24.0609	15.3140	0.5% for redemption within 30 days	2.31	-	Bhavin Vithlani
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	2.8281	-	1% for redemption within 365 days	0.94	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	2.8281	-	1% for redemption within 365 days	0.94	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	2.8281	-	1% for redemption within 365 days	0.94	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	2.1053	-	1% for redemption within 365 days	1.64	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	2.1053	-	1% for redemption within 365 days	1.64	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	2.1053	-	1% for redemption within 365 days	1.64	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	20.2637	13.9650	0.1% for redemption within 30 days	0.99	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	20.2637	13.9650	0.1% for redemption within 30 days	0.99	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	20.2637	13.9650	0.1% for redemption within 30 days	0.99	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	19.2992	13.9650	0.1% for redemption within 30 days	1.79	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	19.2992	13.9650	0.1% for redemption within 30 days	1.79	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	19.2992	13.9650	0.1% for redemption within 30 days	1.79	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2652	0.1330	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 (F) IDCW Direct	Debt: Liquid	Dividend	6.2652	0.1330	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 (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.2652	0.1330	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 (G) Direct	Debt: Liquid	Growth	6.2652	0.1330	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 (W) IDCW Direct	Debt: Liquid	Dividend	6.2652	0.1330	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 (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.2652	0.1330	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 (D) IDCW	Debt: Liquid	Dividend	6.1525	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	6.1525	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	6.1525	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	6.1525	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	R Arun
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	1% for redemption within 365 days	0.22	-	Mohit Jain
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	1% for redemption within 365 days	0.22	-	Mohit Jain
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	1% for redemption within 365 days	0.67	-	Mohit Jain
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	1% for redemption within 365 days	0.67	-	Mohit Jain
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	13.4888	15.8270	0	1.15	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	13.9981	15.8270	0	1.15	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	13.4888	15.8270	0	1.15	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	13.9981	15.8270	0	1.15	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	13.4931	-	0	0.65	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	13.941	-	0	0.65	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	13.4931	-	0	0.65	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	13.941	-	0	0.65	-	R. Srinivasan
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	19.0655	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	19.5345	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	19.0655	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	19.5345	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	22.7516	13.7750	0	1.07	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	22.7516	13.7750	0	1.07	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	22.7516	13.7750	0	1.07	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	21.9855	13.7750	0	1.72	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	21.9855	13.7750	0	1.72	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	21.9855	13.7750	0	1.72	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9554	3.0970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9554	3.0970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.9554	3.0970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9554	3.0970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.9554	3.0970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.2461	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.2461	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2461	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	8.2461	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI Magnum Children Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	14.9055	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	1.09	-	R. Srinivasan
SBI Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	13.4626	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	2.29	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	9.7647	5.1870	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	0.86	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	9.3897	5.1680	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.21	-	R. Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	2.2824	16.6440	0.5% for redemption within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	2.2824	16.6440	0.5% for redemption within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.2824	16.6440	0.5% for redemption within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	1.7589	16.6440	0.5% for redemption within 30 days	2.57	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	1.7589	16.6440	0.5% for redemption within 30 days	2.57	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.7589	16.6440	0.5% for redemption within 30 days	2.57	-	Richard D`souza
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.5898	5.3960	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.5898	5.3960	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.5898	5.3960	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	9.2527	5.3960	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.2527	5.3960	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	9.2527	5.3960	0	0.63	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	14.5863	11.8180	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	14.5863	11.8180	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.5863	11.8180	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	13.8752	11.8180	1% for redemption within 365 days	1.96	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	13.8752	11.8180	1% for redemption within 365 days	1.96	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	13.8752	11.8180	1% for redemption within 365 days	1.96	-	Rohit Shimpi
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.641	2.7740	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.641	2.7740	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	9.641	2.7740	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.1186	2.7550	0	0.94	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.1186	2.7550	0	0.94	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	9.1186	2.7550	0	0.94	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	20.5209	13.1290	1% for redemption within 365 days	1.24	-	R. Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	20.5209	13.1290	1% for redemption within 365 days	1.24	-	R. Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	20.5209	13.1290	1% for redemption within 365 days	1.24	-	R. Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	19.6917	13.1290	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	19.6917	13.1290	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	19.6917	13.1290	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.6058	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.0129	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.0647	2.3750	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.69	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.0647	2.3750	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.69	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.0647	2.3750	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.69	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.4995	2.3750	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.4995	2.3750	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	7.4995	2.3750	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	20.5021	13.7370	1% for redemption within 365 days	0.95	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	20.5021	13.7370	1% for redemption within 365 days	0.95	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	20.5021	13.7370	1% for redemption within 365 days	0.95	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	19.4631	13.7370	1% for redemption within 365 days	1.79	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	19.4631	13.7370	1% for redemption within 365 days	1.79	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	19.4631	13.7370	1% for redemption within 365 days	1.79	-	Sohini Andani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3788	0.4750	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3788	0.4750	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3788	0.4750	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.3788	0.4750	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1703	0.4750	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1703	0.4750	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1703	0.4750	0	0.54	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	13.846	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	12.8195	8.8540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	11.9082	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.9082	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	10.7089	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Mohit Jain
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.7089	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Mohit Jain
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	9.2291	5.9470	0	0.14	-	Dinesh Ahuja
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	14.1624	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	14.1624	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	14.1624	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	13.7988	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	13.7988	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	13.7988	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	1.00	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	1.00	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.9684	-	0.25% for redemption within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.9684	-	0.25% for redemption within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.9684	-	0.25% for redemption within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.4201	-	0.25% for redemption within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.4201	-	0.25% for redemption within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.4201	-	0.25% for redemption within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	1.00	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	1.00	-	Harsh Sethi
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.8658	0.0570	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8658	0.0570	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.8658	0.0570	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.8658	0.0570	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.7811	0.0570	0	0.18	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	5.7811	0.0570	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.7811	0.0570	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.7811	0.0570	0	0.18	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	25.4003	17.2520	0.5% for redemption within 30 days	1.40	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	25.4003	17.2520	0.5% for redemption within 30 days	1.40	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	25.4003	17.2520	0.5% for redemption within 30 days	1.40	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	24.0709	17.2710	0.5% for redemption within 30 days	2.48	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	24.0709	17.2710	0.5% for redemption within 30 days	2.48	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	24.0709	17.2710	0.5% for redemption within 30 days	2.48	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	20.9942	-	0	0.93	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	17.4696	-	0	1.19	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	17.4696	-	0	1.19	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	16.1505	-	0	2.28	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	16.1505	-	0	2.28	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	20.9942	-	0	0.93	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	19.4677	-	0	2.12	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	19.4677	-	0	2.12	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	11.2109	-	0	0.89	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	13.3488	-	0	1.13	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	13.3488	-	0	1.13	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	12.7012	-	0	1.67	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	12.7012	-	0	1.67	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	11.2109	-	0	0.89	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	10.6716	-	0	1.37	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	10.6716	-	0	1.37	-	Ardhendu Bhattacharya
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6746	0.4940	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	6.6746	0.4940	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.6746	0.4940	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	6.6746	0.4940	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.6746	0.4940	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.6746	0.4940	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.1154	0.4750	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	6.1154	0.4750	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.1154	0.4750	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	6.1154	0.4750	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.1154	0.4750	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.1154	0.4750	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	6.878	1.0830	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	6.878	1.0830	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	6.878	1.0830	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.878	1.0830	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.878	1.0830	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.878	1.0830	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	6.349	1.0830	0	0.84	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	20.5805	17.6320	1% for redemption within 365 days	0.70	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	20.5805	17.6320	1% for redemption within 365 days	0.70	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	20.5805	17.6320	1% for redemption within 365 days	0.70	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	19.3165	17.6320	1% for redemption within 365 days	1.68	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	19.3165	17.6320	1% for redemption within 365 days	1.68	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	19.3165	17.6320	1% for redemption within 365 days	1.68	-	R. Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	16.758	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	17.2188	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	16.758	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	17.2188	14.6110	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	11.6064	14.1740	0.5% for redemption within 15 days	0.87	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	11.6064	14.1740	0.5% for redemption within 15 days	0.87	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	11.6064	14.1740	0.5% for redemption within 15 days	0.87	-	Saurabh Pant
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	10.349	14.1740	0.5% for redemption within 15 days	1.97	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	10.349	14.1740	0.5% for redemption within 15 days	1.97	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	10.349	14.1740	0.5% for redemption within 15 days	1.97	-	Saurabh Pant

FUNDS :

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