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SBI Mutual Fund

Total No. of Scheme : 454

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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	8.1107	1.4440	0.25% for redemption Within 30 days	0.39	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1107	1.4440	0.25% for redemption Within 30 days	0.39	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.1107	1.4440	0.25% for redemption Within 30 days	0.39	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	7.5588	1.4440	0.25% for redemption Within 30 days	0.96	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.5588	1.4440	0.25% for redemption Within 30 days	0.96	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.5588	1.4440	0.25% for redemption Within 30 days	0.96	-	R Arun
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	15.6321	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.74	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.6321	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.74	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	14.5748	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.64	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	14.5748	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.64	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.9378	14.7250	0.5% for redemption Within 30 days	0.78	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	11.9378	14.7250	0.5% for redemption Within 30 days	0.78	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	11.9378	14.7250	0.5% for redemption Within 30 days	0.78	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	10.6664	14.7250	0.5% for redemption Within 30 days	1.91	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	10.6664	14.7250	0.5% for redemption Within 30 days	1.91	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	10.6664	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	6.7846	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.7846	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.7846	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.7846	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.7846	0.8930	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.2851	0.8930	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.2851	0.8930	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.2851	0.8930	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.2851	0.8930	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	6.2851	0.8930	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	12.3507	12.2740	1% for redemption Within 365 days	0.87	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	12.3507	12.2740	1% for redemption Within 365 days	0.87	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	12.3507	12.2740	1% for redemption Within 365 days	0.87	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	11.5508	12.2550	1% for redemption Within 365 days	1.59	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	11.5508	12.2550	1% for redemption Within 365 days	1.59	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	11.5508	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	-	0.0000	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	-	1.2920	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	1.2920	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	1.3110	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	1.3110	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	1.2920	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	1.2920	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	1.2730	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	1.2730	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	1.1780	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	1.1780	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	1.1970	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	1.1970	0	0.16	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.1379	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	9.5862	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.12	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	20.7945	15.8270	0.1% for redemption Within 30 days	2.17	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	22.1149	15.8460	0.1% for redemption Within 30 days	1.07	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	20.7945	15.8270	0.1% for redemption Within 30 days	2.17	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	22.1149	15.8460	0.1% for redemption Within 30 days	1.07	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	20.7945	15.8270	0.1% for redemption Within 30 days	2.17	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	22.1149	15.8460	0.1% for redemption Within 30 days	1.07	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	27.0966	14.4210	1% for redemption Within 365 days	0.77	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	27.0966	14.4210	1% for redemption Within 365 days	0.77	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	27.0966	14.4210	1% for redemption Within 365 days	0.77	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	25.9053	14.4210	1% for redemption Within 365 days	1.73	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	25.9053	14.4210	1% for redemption Within 365 days	1.73	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	25.9053	14.4210	1% for redemption Within 365 days	1.73	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.3913	0.8550	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.8701	0.8740	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.3913	0.8550	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.3913	0.8550	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.8701	0.8740	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	6.8701	0.8740	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.3913	0.8550	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.3913	0.8550	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.8701	0.8740	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	6.8701	0.8740	0	0.35	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5907	1.0260	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	6.5907	1.0260	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	6.3941	1.0260	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	6.3941	1.0260	0.15% for redemption Within 30 days	0.40	-	Dinesh Ahuja
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.8331	1.9950	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.91	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.8331	1.9950	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.91	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.8331	1.9950	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.91	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	8.8331	1.9950	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	0.91	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	8.1463	1.9760	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.1463	1.9760	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	8.1463	1.9760	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	8.1463	1.9760	For units in excess of 8% of the investment,3% will be charged for redemption Within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption After 366 days and Within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	7.0933	2.3940	0.15% for redemption Within 30 days	0.20	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct	Debt: Long Duration	Dividend	7.0933	2.3940	0.15% for redemption Within 30 days	0.20	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	Debt: Long Duration	Growth	6.8403	2.3940	0.15% for redemption Within 30 days	0.44	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	6.8403	2.3940	0.15% for redemption Within 30 days	0.44	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	7.205	3.7050	0.15% for redemption Within 30 days	0.27	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct	Debt: Long Duration	Dividend	7.205	3.7050	0.15% for redemption Within 30 days	0.27	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	Debt: Long Duration	Growth	6.9249	3.7050	0.15% for redemption Within 30 days	0.53	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	6.9249	3.7050	0.15% for redemption Within 30 days	0.53	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	6.5732	1.6910	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	6.5732	1.6910	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	6.3611	1.6910	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	6.3611	1.6910	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 1 year	0.83	-	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 1 year	0.83	-	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 1 year	1.88	-	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 1 year	1.88	-	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	7.4768	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.61	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.4768	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.61	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.4768	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	0.61	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.6367	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.44	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.6367	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.44	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	6.6367	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.44	-	Dinesh Ahuja
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.9556	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.9556	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.9556	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	9.207	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.44	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.207	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.44	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	9.207	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.44	-	R. Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	15.7042	-	0.5% for redemption Within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	15.7042	-	0.5% for redemption Within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	15.7042	-	0.5% for redemption Within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	15.3242	-	0.5% for redemption Within 15 days	0.73	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	15.3242	-	0.5% for redemption Within 15 days	0.73	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.3242	-	0.5% for redemption Within 15 days	0.73	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.0585	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	15.0585	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	15.0585	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	15.0585	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	15.0585	4.6740	0.1% for redemption Within 15 days	0.67	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	14.4671	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	14.4671	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	14.4671	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	14.4671	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	14.4671	4.6740	0.1% for redemption Within 15 days	1.19	-	Nidhi Chawla
SBI ETF BSE 100	Equity: Index	Growth	9.9794	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	14.167	-	0	0.29	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	16.5354	14.7630	0	0.66	-	Raj Gandhi
SBI ETF IT	Equity: Sectoral	Growth	8.8051	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	8.4208	12.0650	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	3.5971	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	10.4677	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	5.6791	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	16.1849	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	7.527	12.1410	0	0.04	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.0623	12.5590	0.1% for redemption Within 30 days	0.86	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.0623	12.5590	0.1% for redemption Within 30 days	0.86	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	14.0623	12.5590	0.1% for redemption Within 30 days	0.86	-	R. Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.077	12.5400	0.1% for redemption Within 30 days	1.73	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.077	12.5400	0.1% for redemption Within 30 days	1.73	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	13.077	12.5400	0.1% for redemption Within 30 days	1.73	-	R. Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	7.7572	-	0.1% for redemption Within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	7.7572	-	0.1% for redemption Within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.7572	-	0.1% for redemption Within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.5427	-	0.1% for redemption Within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	7.5427	-	0.1% for redemption Within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.5427	-	0.1% for redemption Within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	16.6725	12.7870	1% for redemption Within 365 days	0.74	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	16.6725	12.7870	1% for redemption Within 365 days	0.74	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	16.6725	12.7870	1% for redemption Within 365 days	0.74	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	15.6164	12.7870	1% for redemption Within 365 days	1.63	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	15.6164	12.7870	1% for redemption Within 365 days	1.63	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	15.6164	12.7870	1% for redemption Within 365 days	1.63	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.9604	14.5350	1% for redemption Within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.9604	14.5350	1% for redemption Within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	17.9604	14.5350	1% for redemption Within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	17.6349	14.5350	1% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	17.6349	14.5350	1% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	17.6349	14.5350	1% for redemption Within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	29.2757	17.3660	0.5% for redemption Within 15 days	1.03	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	29.2757	17.3660	0.5% for redemption Within 15 days	1.03	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	29.2757	17.3660	0.5% for redemption Within 15 days	1.03	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	27.8961	17.3660	0.5% for redemption Within 15 days	2.10	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	27.8961	17.3660	0.5% for redemption Within 15 days	2.10	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	27.8961	17.3660	0.5% for redemption Within 15 days	2.10	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	38.0925	15.3140	0.5% for redemption Within 30 days	1.75	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	38.0925	15.3140	0.5% for redemption Within 30 days	1.75	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	38.0925	15.3140	0.5% for redemption Within 30 days	1.75	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	37.4679	15.3140	0.5% for redemption Within 30 days	2.24	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	37.4679	15.3140	0.5% for redemption Within 30 days	2.24	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	37.4679	15.3140	0.5% for redemption Within 30 days	2.24	-	Bhavin Vithlani
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	14.1081	-	1% for redemption Within 365 days	0.90	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	14.1081	-	1% for redemption Within 365 days	0.90	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	14.1081	-	1% for redemption Within 365 days	0.90	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	13.3018	-	1% for redemption Within 365 days	1.60	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	13.3018	-	1% for redemption Within 365 days	1.60	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	13.3018	-	1% for redemption Within 365 days	1.60	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.7791	13.9650	0.1% for redemption Within 30 days	0.85	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.7791	13.9650	0.1% for redemption Within 30 days	0.85	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	15.7791	13.9650	0.1% for redemption Within 30 days	0.85	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.7781	13.9650	0.1% for redemption Within 30 days	1.75	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.7781	13.9650	0.1% for redemption Within 30 days	1.75	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	14.7781	13.9650	0.1% for redemption Within 30 days	1.75	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.032	0.1140	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	7.032	0.1140	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	7.032	0.1140	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	7.032	0.1140	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	7.032	0.1140	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	7.032	0.1140	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	6.9077	0.1140	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	6.9077	0.1140	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	6.9077	0.1140	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	6.9077	0.1140	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	-	0.25% for redemption Within 90 days	0.23	-	Mohit Jain
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.25% for redemption Within 90 days	0.23	-	Mohit Jain
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.25% for redemption Within 90 days	0.68	-	Mohit Jain
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.25% for redemption Within 90 days	0.68	-	Mohit Jain
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	18.5473	15.8270	0	1.10	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	19.0799	15.8270	0	1.10	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	18.5473	15.8270	0	1.10	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	19.0799	15.8270	0	1.10	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	7.4318	-	0	0.56	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	7.8415	-	0	0.56	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	7.4318	-	0	0.56	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	7.8415	-	0	0.56	-	R. Srinivasan
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	29.4738	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	29.9601	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	29.4738	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	29.9601	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	27.6299	13.7750	0	0.99	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	27.6299	13.7750	0	0.99	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	27.6299	13.7750	0	0.99	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	26.739	13.7750	0	1.73	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	26.739	13.7750	0	1.73	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	26.739	13.7750	0	1.73	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3963	1.7100	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	7.3963	1.7100	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	7.3963	1.7100	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	7.3963	1.7100	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	7.3963	1.7100	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	6.6927	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	6.6927	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	6.6927	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	6.6927	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 Childrens Benefit Fund Invest Plan (G) Direct	Solution: Children Equity	Growth	24.9597	-	3% for redemption Within 364 days 2% for redemption After 365 days and Within 729 days 1% for redemption After 730 days and Within 1095 days	0.93	-	R. Srinivasan
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G)	Solution: Children Equity	Growth	23.3862	-	3% for redemption Within 364 days 2% for redemption After 365 days and Within 729 days 1% for redemption After 730 days and Within 1095 days	2.17	-	R. Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	14.4251	5.1870	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	0.88	-	R. Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	14.0373	5.1680	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	1.23	-	R. Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	17.2358	16.6440	0.5% for redemption Within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	17.2358	16.6440	0.5% for redemption Within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	17.2358	16.6440	0.5% for redemption Within 30 days	2.03	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	16.6283	16.6440	0.5% for redemption Within 30 days	2.57	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	16.6283	16.6440	0.5% for redemption Within 30 days	2.57	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	16.6283	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	6.6596	3.1350	0	0.31	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.6596	3.1350	0	0.31	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.6596	3.1350	0	0.31	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	6.3207	3.1350	0	0.64	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.3207	3.1350	0	0.64	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	6.3207	3.1350	0	0.64	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	13.5847	11.8180	1% for redemption Within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	13.5847	11.8180	1% for redemption Within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.5847	11.8180	1% for redemption Within 365 days	1.34	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	12.8665	11.8180	1% for redemption Within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	12.8665	11.8180	1% for redemption Within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.8665	11.8180	1% for redemption Within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.5007	2.2610	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.5007	2.2610	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.5007	2.2610	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.9881	2.2610	0	0.95	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.9881	2.2610	0	0.95	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	6.9881	2.2610	0	0.95	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	16.7496	13.1290	1% for redemption Within 365 days	1.21	-	R. Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	16.7496	13.1290	1% for redemption Within 365 days	1.21	-	R. Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.7496	13.1290	1% for redemption Within 365 days	1.21	-	R. Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	15.9408	13.1290	1% for redemption Within 365 days	1.90	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	15.9408	13.1290	1% for redemption Within 365 days	1.90	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.9408	13.1290	1% for redemption Within 365 days	1.90	-	R. Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.3407	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.7081	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.5091	1.0640	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	7.5091	1.0640	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	7.5091	1.0640	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	6.9398	1.0640	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	6.9398	1.0640	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	6.9398	1.0640	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	27.4557	13.7370	1% for redemption Within 365 days	0.88	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	27.4557	13.7370	1% for redemption Within 365 days	0.88	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	27.4557	13.7370	1% for redemption Within 365 days	0.88	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	26.3202	13.7370	1% for redemption Within 365 days	1.78	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	26.3202	13.7370	1% for redemption Within 365 days	1.78	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	26.3202	13.7370	1% for redemption Within 365 days	1.78	-	Sohini Andani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2115	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2115	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2115	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.2115	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9741	0.3420	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9741	0.3420	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9741	0.3420	0	0.54	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	19.4244	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	18.377	7.5050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	17.3199	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.94	-	Mohit Jain
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	17.3199	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.94	-	Mohit Jain
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	16.2016	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Mohit Jain
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	16.2016	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Mohit Jain
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	6.8273	3.3820	0	0.14	-	Dinesh Ahuja
SBI Nifty 1D Rate ETF (D) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	8.2408	11.9320	0.2% for redemption Within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	8.2408	11.9320	0.2% for redemption Within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.2408	11.9320	0.2% for redemption Within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	7.8949	11.9130	0.2% for redemption Within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	7.8949	11.9130	0.2% for redemption Within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.8949	11.9130	0.2% for redemption Within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.1929	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	32.1929	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.404	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	31.404	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.2683	-	0.25% for redemption Within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.2683	-	0.25% for redemption Within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.2683	-	0.25% for redemption Within 30 days	0.34	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.7187	-	0.25% for redemption Within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.7187	-	0.25% for redemption Within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.7187	-	0.25% for redemption Within 30 days	0.84	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	37.4448	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	37.4448	-	0.25% for redemption Within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	36.6206	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	36.6206	-	0.25% for redemption Within 30 days	1.01	-	Harsh Sethi
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6021	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6021	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6021	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.6021	0.0190	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.517	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.517	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.517	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.517	0.0190	0	0.18	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	32.2882	17.2520	0.5% for redemption Within 30 days	1.26	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	32.2882	17.2520	0.5% for redemption Within 30 days	1.26	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	32.2882	17.2520	0.5% for redemption Within 30 days	1.26	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	30.8347	17.2710	0.5% for redemption Within 30 days	2.39	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	30.8347	17.2710	0.5% for redemption Within 30 days	2.39	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	30.8347	17.2710	0.5% for redemption Within 30 days	2.39	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	16.9444	-	0	0.85	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	15.6197	-	0	1.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	15.6197	-	0	1.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	14.3499	-	0	2.19	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	14.3499	-	0	2.19	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	16.9444	-	0	0.85	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	15.4968	-	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	15.4968	-	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	9.3097	-	0	0.89	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	11.2146	-	0	1.14	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	11.2146	-	0	1.14	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	10.6236	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	10.6236	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	9.3097	-	0	0.89	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	8.7713	-	0	1.37	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	8.7713	-	0	1.37	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.2% for redemption Within 15 days	0.00	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4623	0.3800	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	7.4623	0.3800	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.4623	0.3800	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.4623	0.3800	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.4623	0.3800	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.4623	0.3800	0.1% for redemption Within 3 days	0.23	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.8971	0.3610	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	6.8971	0.3610	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.8971	0.3610	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	6.8971	0.3610	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	6.8971	0.3610	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.8971	0.3610	0.1% for redemption Within 3 days	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	6.9585	0.8360	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	6.9585	0.8360	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	6.9585	0.8360	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.9585	0.8360	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.9585	0.8360	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.9585	0.8360	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	6.4278	0.8170	0	0.85	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	21.5594	17.6320	1% for redemption Within 365 days	0.69	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	21.5594	17.6320	1% for redemption Within 365 days	0.69	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	21.5594	17.6320	1% for redemption Within 365 days	0.69	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	20.2734	17.6320	1% for redemption Within 365 days	1.69	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	20.2734	17.6320	1% for redemption Within 365 days	1.69	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	20.2734	17.6320	1% for redemption Within 365 days	1.69	-	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	14.46	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	14.896	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	14.46	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	14.896	14.6110	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	15.1499	14.1740	0.5% for redemption Within 15 days	0.87	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	15.1499	14.1740	0.5% for redemption Within 15 days	0.87	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.1499	14.1740	0.5% for redemption Within 15 days	0.87	-	Saurabh Pant
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	13.8512	14.1740	0.5% for redemption Within 15 days	2.01	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	13.8512	14.1740	0.5% for redemption Within 15 days	2.01	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	13.8512	14.1740	0.5% for redemption Within 15 days	2.01	-	Saurabh Pant

FUNDS :

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