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SBI Mutual Fund

Total No. of Scheme : 271

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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	3.2524	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	3.2524	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D)	Hybrid: Arbitrage	Dividend	2.7906	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	2.7906	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	2.7906	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Banking & Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	15.3602	14.7250	1% for redemption within 365 days	1.00	-	Milind Agrawal
SBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	15.3602	14.7250	1% for redemption within 365 days	1.00	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	14.0359	14.7250	1% for redemption within 365 days	2.34	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	14.0359	14.7250	1% for redemption within 365 days	2.34	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	14.0359	14.7250	1% for redemption within 365 days	2.34	-	Milind Agrawal
SBI - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.5967	4.4270	0	0.34	-	Rajeev Radhakrishnan
SBI - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.0914	4.4270	0	0.81	-	Rajeev Radhakrishnan
SBI - Blue Chip Fund (D) Direct	Equity: Large Cap	Dividend	30.2573	12.2740	1% for redemption within 365 days	1.03	-	Sohini Andani
SBI - Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	30.2573	12.2740	1% for redemption within 365 days	1.03	-	Sohini Andani
SBI - Blue Chip Fund Reg (D)	Equity: Large Cap	Dividend	29.2637	12.2550	1% for redemption within 365 days	1.95	-	Sohini Andani
SBI - Blue Chip Fund Reg (D) Payout	Equity: Large Cap	Dividend	29.2637	12.2550	1% for redemption within 365 days	1.95	-	Sohini Andani
SBI - Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	29.2637	12.2550	1% for redemption within 365 days	1.95	-	Sohini Andani
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	9.6485	4.8260		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	10.192	4.8260		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	9.5188	4.5600		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	10.2242	4.5600		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	9.5679	4.8450		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	10.243	4.8450		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	9.7684	4.9210		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	10.4178	4.9210		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	10.0564	5.7380		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	10.8112	5.7380		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	10.0022	5.4910		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	10.8016	5.4910		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	9.272	4.4080		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	10.09	4.4080		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	18.0833	15.8270	0.1% for redemption within 30 days	2.58	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Direct	Equity: Thematic	Dividend	19.338	15.8460	0.1% for redemption within 30 days	1.46	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Payout	Equity: Thematic	Dividend	18.0833	15.8270	0.1% for redemption within 30 days	2.58	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G)	Equity: Thematic	Growth	18.0833	15.8270	0.1% for redemption within 30 days	2.58	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	19.338	15.8460	0.1% for redemption within 30 days	1.46	-	Saurabh Pant
SBI - Contra Fund (D) Direct	Equity: Contra	Dividend	49.0135	14.4210	1% for redemption within 365 days	1.65	-	Dinesh Balachandran
SBI - Contra Fund (G) Direct	Equity: Contra	Growth	49.0135	14.4210	1% for redemption within 365 days	1.65	-	Dinesh Balachandran
SBI - Contra Fund Reg (D)	Equity: Contra	Dividend	48.1338	14.4210	1% for redemption within 365 days	2.22	-	Dinesh Balachandran
SBI - Contra Fund Reg (D) Payout	Equity: Contra	Dividend	48.1338	14.4210	1% for redemption within 365 days	2.22	-	Dinesh Balachandran
SBI - Contra Fund Reg (G)	Equity: Contra	Growth	48.1338	14.4210	1% for redemption within 365 days	2.22	-	Dinesh Balachandran
SBI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	7.3509	4.2940	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.80	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	7.886	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.34	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct Payout	Debt: Corporate Bond	Dividend	7.886	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.34	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.3509	4.2940	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.80	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.886	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.34	-	Rajeev Radhakrishnan
SBI - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	7.9999	3.1730	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	0.92	-	Lokesh Mallya
SBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.9999	3.1730	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	0.92	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	7.3189	3.1730	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	1.55	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D) Payout	Debt: Credit Risk	Dividend	7.3189	3.1730	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	1.55	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.3189	3.1730	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	1.55	-	Lokesh Mallya
SBI - Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	14.3908	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ruchit Mehta
SBI - Debt Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	13.702	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Ruchit Mehta
SBI - Dual Advantage Fund - Sr XXIX (D) Direct	Hybrid: Conservative	Dividend	9.9639	4.3130		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (G) Direct	Hybrid: Conservative	Growth	9.9639	4.3130		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (D)	Hybrid: Conservative	Dividend	9.4697	4.3130		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (G)	Hybrid: Conservative	Growth	9.4697	4.3130		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (D) Direct	Hybrid: Conservative	Dividend	5.9397	3.6480		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (G) Direct	Hybrid: Conservative	Growth	5.9397	3.6480		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (D)	Hybrid: Conservative	Dividend	5.46	3.6480		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (G)	Hybrid: Conservative	Growth	5.46	3.6480		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (D) Direct	Hybrid: Conservative	Dividend	6.6754	3.7620		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (G) Direct	Hybrid: Conservative	Growth	6.6754	3.7620		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (D)	Hybrid: Conservative	Dividend	6.1952	3.7620		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (G)	Hybrid: Conservative	Growth	6.1952	3.7620		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (D) Direct	Hybrid: Conservative	Dividend	6.5583	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (G) Direct	Hybrid: Conservative	Growth	6.5583	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (D)	Hybrid: Conservative	Dividend	6.0682	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (G)	Hybrid: Conservative	Growth	6.0682	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (D) Direct	Hybrid: Conservative	Dividend	9.7452	4.0660		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	9.7452	4.0660		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (D)	Hybrid: Conservative	Dividend	9.2391	4.0660		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	9.2391	4.0660		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (D) Direct	Hybrid: Conservative	Dividend	10.9641	4.5980		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (G) Direct	Hybrid: Conservative	Growth	10.9641	4.5980		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (D)	Hybrid: Conservative	Dividend	10.4659	4.5790		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (G)	Hybrid: Conservative	Growth	10.4659	4.5790		0.00	-	Rajeev Radhakrishnan
SBI - Dynamic Asset Allocation Fund (D)	Hybrid: Dynamic Asset	Dividend	14.4344	19.6080	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	15.6415	19.5890	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	14.4344	19.6080	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	15.6415	19.5890	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	14.4344	19.6080	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	15.6415	19.5890	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	7.08	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	7.08	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	6.3197	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	6.3197	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	6.3197	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	17.1619	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	R. Srinivasan
SBI - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	17.1619	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	R. Srinivasan
SBI - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	17.1619	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	16.3817	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	16.3817	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	16.3817	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	R. Srinivasan
SBI - Equity Minimum Variance Fund (D) Direct	Equity: Thematic	Dividend	28.7236	-	0.5% for redemption within 15 days	0.30	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (D) Direct Payout	Equity: Thematic	Dividend	28.7236	-	0.5% for redemption within 15 days	0.30	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	28.7236	-	0.5% for redemption within 15 days	0.30	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D)	Equity: Thematic	Dividend	28.1899	-	0.5% for redemption within 15 days	0.70	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D) Payout	Equity: Thematic	Dividend	28.1899	-	0.5% for redemption within 15 days	0.70	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	28.1899	-	0.5% for redemption within 15 days	0.70	-	Raviprakash Sharma
SBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.8271	4.6740	0.1% for redemption within 15 days	1.03	-	Ruchit Mehta
SBI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.0431	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	4.4946	5.9470	0	0.14	-	Dinesh Ahuja
SBI - ETF BSE 100	Equity: Index	Growth	26.8025	12.5210	0	0.14	-	Raviprakash Sharma
SBI - ETF Gold	Gold: Gold Funds	Growth	6.5441	14.7630	0	0.51	-	Raviprakash Sharma
SBI - ETF IT	Equity: Sectoral	Growth	0	-	0	0.00	-	Harsh Sethi
SBI - ETF Nifty 50	Equity: Index	Growth	24.8343	12.0650	0	0.07	-	Raviprakash Sharma
SBI - ETF Nifty Bank	Equity: Sectoral	Growth	13.568	15.5420	0	0.20	-	Raviprakash Sharma
SBI - ETF Nifty Next 50	Equity: Index	Growth	25.2626	16.4730	0	0.15	-	Raviprakash Sharma
SBI - ETF Private Bank	Equity: Sectoral	Growth	0	-	0	0.00	-	Harsh Sethi
SBI - ETF Quality	Equity: Index	Growth	24.2297	-	0	0.50	-	Raviprakash Sharma
SBI - ETF Sensex	Equity: Index	Growth	24.0163	12.1410	0	0.07	-	Raviprakash Sharma
SBI - ETF Sensex Next 50 (D)	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	24.6114	12.5590	0.1% for redemption within 30 days	0.94	-	Anup Upadhyay
SBI - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	24.6114	12.5590	0.1% for redemption within 30 days	0.94	-	Anup Upadhyay
SBI - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	23.4323	12.5400	0.1% for redemption within 30 days	1.82	-	Anup Upadhyay
SBI - Flexi Cap Fund Reg (D) Payout	Equity: Flexi Cap	Dividend	23.4323	12.5400	0.1% for redemption within 30 days	1.82	-	Anup Upadhyay
SBI - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	23.4323	12.5400	0.1% for redemption within 30 days	1.82	-	Anup Upadhyay
SBI - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	0	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	0	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	17.6564	12.7870	1% for redemption within 365 days	0.78	-	R. Srinivasan
SBI - Focused Equity Fund (G) Direct	Equity: Focused	Growth	17.6564	12.7870	1% for redemption within 365 days	0.78	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	16.4187	12.7870	1% for redemption within 365 days	2.01	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	16.4187	12.7870	1% for redemption within 365 days	2.01	-	R. Srinivasan
SBI - Focused Equity Fund Reg (G)	Equity: Focused	Growth	16.4187	12.7870	1% for redemption within 365 days	2.01	-	R. Srinivasan
SBI - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	7.6094	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI - Gold Fund (D) Direct Payout	Gold: Gold Funds	Dividend	7.6094	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI - Gold Fund (G) Direct	Gold: Gold Funds	Growth	7.6094	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	7.2026	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (D) Payout	Gold: Gold Funds	Dividend	7.2026	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (G)	Gold: Gold Funds	Growth	7.2026	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Healthcare Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	49.9752	17.3660	0.5% for redemption within 15 days	1.12	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	49.9752	17.3660	0.5% for redemption within 15 days	1.12	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	48.3012	17.3660	0.5% for redemption within 15 days	2.25	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	48.3012	17.3660	0.5% for redemption within 15 days	2.25	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	48.3012	17.3660	0.5% for redemption within 15 days	2.25	-	Tanmaya Desai
SBI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	25.6554	15.3140	1% for redemption within 365 days	2.00	-	Nidhi Chawla
SBI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	25.6554	15.3140	1% for redemption within 365 days	2.00	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D)	Equity: Sectoral	Dividend	24.9548	15.3140	1% for redemption within 365 days	2.56	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	24.9548	15.3140	1% for redemption within 365 days	2.56	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	24.9548	15.3140	1% for redemption within 365 days	2.56	-	Nidhi Chawla
SBI - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	22.7231	13.9650	0.1% for redemption within 30 days	1.42	-	Saurabh Pant
SBI - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	22.7231	13.9650	0.1% for redemption within 30 days	1.42	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	21.8567	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	21.8567	13.9650	0.1% for redemption within 30 days	2.07	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	21.8567	13.9650	0.1% for redemption within 30 days	2.07	-	Saurabh Pant
SBI - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.9299	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	3.8462	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	30.6474	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (D) Direct	Equity: ELSS	Dividend	31.2989	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	30.6474	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	31.2989	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr5 (D)	Equity: ELSS	Dividend	19.9449	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (D) Direct	Equity: ELSS	Dividend	20.5979	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	19.9449	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	20.5979	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D)	Equity: ELSS	Dividend	24.6859	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D) Direct	Equity: ELSS	Dividend	24.6859	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	24.6859	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	24.6859	-		0.00	-	Anup Upadhyay
SBI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	28.7097	13.7750	0	1.28	-	Dinesh Balachandran
SBI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	28.7097	13.7750	0	1.28	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	27.9134	13.7750	0	1.90	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	27.9134	13.7750	0	1.90	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	27.9134	13.7750	0	1.90	-	Dinesh Balachandran
SBI - M Comma Fund (D) Direct	Equity: Thematic	Dividend	42.1109	16.6440	1% for redemption within 365 days	2.01	-	Richard D`souza
SBI - M Comma Fund (G) Direct	Equity: Thematic	Growth	42.1109	16.6440	1% for redemption within 365 days	2.01	-	Richard D`souza
SBI - M Comma Fund Reg (D)	Equity: Thematic	Dividend	41.3179	16.6440	1% for redemption within 365 days	2.60	-	Richard D`souza
SBI - M Comma Fund Reg (D) Payout	Equity: Thematic	Dividend	41.3179	16.6440	1% for redemption within 365 days	2.60	-	Richard D`souza
SBI - M Comma Fund Reg (G)	Equity: Thematic	Growth	41.3179	16.6440	1% for redemption within 365 days	2.60	-	Richard D`souza
SBI - M Global Fund (D) Direct	Equity: Thematic	Dividend	24.2967	13.1290	1% for redemption within 365 days	1.28	-	Anup Upadhyay
SBI - M Global Fund (G) Direct	Equity: Thematic	Growth	24.2967	13.1290	1% for redemption within 365 days	1.28	-	Anup Upadhyay
SBI - M Global Fund Reg (D)	Equity: Thematic	Dividend	23.3444	13.1290	1% for redemption within 365 days	2.01	-	Anup Upadhyay
SBI - M Global Fund Reg (D) Payout	Equity: Thematic	Dividend	23.3444	13.1290	1% for redemption within 365 days	2.01	-	Anup Upadhyay
SBI - M Global Fund Reg (G)	Equity: Thematic	Growth	23.3444	13.1290	1% for redemption within 365 days	2.01	-	Anup Upadhyay
SBI - M Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	8.3047	4.9210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Dinesh Ahuja
SBI - M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3047	4.9210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Dinesh Ahuja
SBI - M Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	7.6416	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 (D) Payout	Debt: Medium to Long Duration	Dividend	7.6416	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 (G)	Debt: Medium to Long Duration	Growth	7.6416	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	0	-	N.A.	0.94	-	Rama Iyer Srinivasan
SBI - Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	0	-	N.A.	2.59	-	Rama Iyer Srinivasan
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	15.2228	5.1870	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.44	-	R. Srinivasan
SBI - Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	14.3594	5.1680	N.A.	2.24	-	R. Srinivasan
SBI - Magnum Constant Maturity Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.0407	5.6240	0	0.32	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.0407	5.6240	0	0.32	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	5.7181	5.6240	0	0.63	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	5.7181	5.6240	0	0.63	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	5.7181	5.6240	0	0.63	-	Dinesh Ahuja
SBI - Magnum Equity ESG Fund (D) Direct	Equity: Thematic	Dividend	21.8262	11.8180	1% for redemption within 365 days	1.33	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	21.8262	11.8180	1% for redemption within 365 days	1.33	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D)	Equity: Thematic	Dividend	20.8706	11.8180	1% for redemption within 365 days	2.11	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D) Payout	Equity: Thematic	Dividend	20.8706	11.8180	1% for redemption within 365 days	2.11	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	20.8706	11.8180	1% for redemption within 365 days	2.11	-	Ruchit Mehta
SBI - Magnum Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	8.02	6.1560	0	0.47	-	Dinesh Ahuja
SBI - Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.02	6.1560	0	0.47	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	7.5129	6.1560	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D) Payout	Debt: Gilt Fund	Dividend	7.5129	6.1560	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.5129	6.1560	0	0.95	-	Dinesh Ahuja
SBI - Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4767	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI - Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.8758	0.4940	0	1.01	-	Rajeev Radhakrishnan
SBI - Magnum Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	9.1769	4.0850	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.71	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.1769	4.0850	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.71	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	8.6546	4.0850	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.26	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D) Payout	Debt: Medium Duration	Dividend	8.6546	4.0850	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.26	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	8.6546	4.0850	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.26	-	Dinesh Ahuja
SBI - Magnum MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	43.2334	13.7370	1% for redemption within 365 days	1.19	-	Sohini Andani
SBI - Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	43.2334	13.7370	1% for redemption within 365 days	1.19	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	41.975	13.7370	1% for redemption within 365 days	2.17	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	41.975	13.7370	1% for redemption within 365 days	2.17	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	41.975	13.7370	1% for redemption within 365 days	2.17	-	Sohini Andani
SBI - Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.4809	1.3870	0	0.31	-	Rajeev Radhakrishnan
SBI - Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.3004	1.3870	0	0.49	-	Rajeev Radhakrishnan
SBI - Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.7713	16.2640	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Gaurav Mehta
SBI - Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	14.0264	16.2640	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Gaurav Mehta
SBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	25.2546	11.9320	0.2% for redemption within 15 days	0.09	-	Raviprakash Sharma
SBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	25.2546	11.9320	0.2% for redemption within 15 days	0.09	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D)	Equity: Index	Dividend	24.7526	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	24.7526	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (G)	Equity: Index	Growth	24.7526	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0737	0.0380	0	0.11	-	R Arun
SBI - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0013	0.0380	0	0.18	-	R Arun
SBI - PSU Fund (D) Direct	Equity: Thematic	Dividend	10.1311	17.2520	1% for redemption within 365 days	1.92	-	Richard D`souza
SBI - PSU Fund (D) Payout Direct	Equity: Thematic	Dividend	10.1311	17.2520	1% for redemption within 365 days	1.92	-	Richard D`souza
SBI - PSU Fund (G) Direct	Equity: Thematic	Growth	10.1311	17.2520	1% for redemption within 365 days	1.92	-	Richard D`souza
SBI - PSU Fund Reg (D)	Equity: Thematic	Dividend	9.3813	17.2710	1% for redemption within 365 days	2.85	-	Richard D`souza
SBI - PSU Fund Reg (D) Payout	Equity: Thematic	Dividend	9.3813	17.2710	1% for redemption within 365 days	2.85	-	Richard D`souza
SBI - PSU Fund Reg (G)	Equity: Thematic	Growth	9.3813	17.2710	1% for redemption within 365 days	2.85	-	Richard D`souza
SBI - Retirement Benefit Fund Aggressive (D) Direct	Solution: Retirement Equity	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive Hybrid (D) Direct	Solution: Retirement Equity	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive Hybrid Reg (D)	Solution: Retirement Equity	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive Reg (D)	Solution: Retirement Equity	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative (D) Direct	Solution: Retirement Debt	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative Hybrid (D) Direct	Solution: Retirement Debt	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative Hybrid Reg (D)	Solution: Retirement Debt	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative Reg (D)	Solution: Retirement Debt	Dividend	0	-	-	-	-	-
SBI - Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	0	-	-	-	-	-
SBI - Savings Fund (D) Direct	Debt: Money Market	Dividend	5.7625	1.3870	0.1% for redemption within 3 days	0.23	-	R Arun
SBI - Savings Fund (G) Direct	Debt: Money Market	Growth	5.7625	1.3870	0.1% for redemption within 3 days	0.23	-	R Arun
SBI - Savings Fund Reg (D)	Debt: Money Market	Dividend	5.2019	1.3870	0.1% for redemption within 3 days	0.76	-	R Arun
SBI - Savings Fund Reg (D) Payout	Debt: Money Market	Dividend	5.2019	1.3870	0.1% for redemption within 3 days	0.76	-	R Arun
SBI - Savings Fund Reg (G)	Debt: Money Market	Growth	5.2019	1.3870	0.1% for redemption within 3 days	0.76	-	R Arun
SBI - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.5198	3.4580	0	0.34	-	Rajeev Radhakrishnan
SBI - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	6.9816	3.4580	0	0.84	-	Rajeev Radhakrishnan
SBI - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	40.4288	17.6320	1% for redemption within 365 days	0.90	-	R. Srinivasan
SBI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	40.4288	17.6320	1% for redemption within 365 days	0.90	-	R. Srinivasan
SBI - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	38.8656	17.6320	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	38.8656	17.6320	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	38.8656	17.6320	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI - Tax Advantage Fund Sr2 (D)	Equity: ELSS	Dividend	35.0947	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	35.0947	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D)	Equity: ELSS	Dividend	40.0052	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D) Direct	Equity: ELSS	Dividend	40.6895	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	40.0052	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	40.6895	14.6110		0.00	-	Nidhi Chawla
SBI - Technology Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	46.7441	14.1740	0.5% for redemption within 15 days	1.55	-	Anup Upadhyay
SBI - Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	46.7441	14.1740	0.5% for redemption within 15 days	1.55	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	45.2642	14.1740	0.5% for redemption within 15 days	2.64	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	45.2642	14.1740	0.5% for redemption within 15 days	2.64	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	45.2642	14.1740	0.5% for redemption within 15 days	2.64	-	Anup Upadhyay

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