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SBI Mutual Fund

Total No. of Scheme : 445

Show FMP

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	5.2785	1.4440	0.25% for redemption within 30 days	0.37	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.2785	1.4440	0.25% for redemption within 30 days	0.37	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	5.2785	1.4440	0.25% for redemption within 30 days	0.37	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	4.7927	1.4440	0.25% for redemption within 30 days	0.83	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.7927	1.4440	0.25% for redemption within 30 days	0.83	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	4.7927	1.4440	0.25% for redemption within 30 days	0.83	-	R Arun
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.0242	8.1130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.0242	8.1130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.9115	8.1320	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	5.9115	8.1320	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	4.517	14.7250	0.5% for redemption within 30 days	0.80	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.517	14.7250	0.5% for redemption within 30 days	0.80	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.517	14.7250	0.5% for redemption within 30 days	0.80	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.2766	14.7250	0.5% for redemption within 30 days	1.92	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.2766	14.7250	0.5% for redemption within 30 days	1.92	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	3.2766	14.7250	0.5% for redemption within 30 days	1.92	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.6108	1.2540	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.6108	1.2540	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.6108	1.2540	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.6108	1.2540	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	3.6108	1.2540	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.1227	1.2540	0	0.00	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.1227	1.2540	0	0.00	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.1227	1.2540	0	0.00	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.1227	1.2540	0	0.00	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	3.1227	1.2540	0	0.00	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	5.6713	12.2740	1% for redemption within 365 days	0.91	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	5.6713	12.2740	1% for redemption within 365 days	0.91	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	5.6713	12.2740	1% for redemption within 365 days	0.91	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	4.9096	12.2550	1% for redemption within 365 days	1.60	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	4.9096	12.2550	1% for redemption within 365 days	1.60	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	4.9096	12.2550	1% for redemption within 365 days	1.60	-	Sohini Andani
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	1.7860	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	1.7860	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	1.7860	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	1.7860	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	3.2088	1.9190	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	3.6739	1.9190	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	3.1234	2.0330	0	0.83	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	3.5882	2.0330	0	0.83	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	3.1751	2.0140	0	0.13	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	3.641	2.0330	0	0.13	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	3.3088	1.9950	0	0.13	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	3.7747	1.9950	0	0.13	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	3.2762	1.9570	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	3.8487	1.9570	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	3.0973	1.9760	0	0.13	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	3.7008	1.9760	0	0.13	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.5221	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	4.9569	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	12.6875	15.8270	0.1% for redemption within 30 days	2.24	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	13.8714	15.8460	0.1% for redemption within 30 days	1.24	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	12.6875	15.8270	0.1% for redemption within 30 days	2.24	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	13.8714	15.8460	0.1% for redemption within 30 days	1.24	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	12.6875	15.8270	0.1% for redemption within 30 days	2.24	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.8714	15.8460	0.1% for redemption within 30 days	1.24	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	12.3383	14.4210	1% for redemption within 365 days	1.03	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	12.3383	14.4210	1% for redemption within 365 days	1.03	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	12.3383	14.4210	1% for redemption within 365 days	1.03	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	11.4522	14.4210	1% for redemption within 365 days	1.93	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	11.4522	14.4210	1% for redemption within 365 days	1.93	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	11.4522	14.4210	1% for redemption within 365 days	1.93	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.4687	1.1400	0	0.78	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.9325	1.1590	0	0.33	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	3.4687	1.1400	0	0.78	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.4687	1.1400	0	0.78	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.9325	1.1590	0	0.33	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	3.9325	1.1590	0	0.33	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.4687	1.1400	0	0.78	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.4687	1.1400	0	0.78	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.9325	1.1590	0	0.33	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	3.9325	1.1590	0	0.33	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.9525	2.9260		0.00	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.9525	2.9260		0.00	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.7364	2.9260		0.00	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.7364	2.9260		0.00	-	Dinesh Ahuja
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	5.0049	1.1780	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	0.92	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.0049	1.1780	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	0.92	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.0049	1.1780	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	0.92	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	5.0049	1.1780	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	0.92	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	4.3487	1.1590	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.3487	1.1590	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.3487	1.1590	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	4.3487	1.1590	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.	1.55	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	Debt: Low Duration	Growth	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.15% for redemption within 30 days	0.00	-	Dinesh Ahuja
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	5.5405	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.88	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.5405	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.88	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.5405	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.88	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.7283	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.7283	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	4.7283	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.6046	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.6046	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.6046	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	0.8994	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.8994	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	0.8994	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	R. Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	8.384	-	0.5% for redemption within 15 days	0.43	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	8.384	-	0.5% for redemption within 15 days	0.43	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	8.384	-	0.5% for redemption within 15 days	0.43	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	8.0356	-	0.5% for redemption within 15 days	0.75	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	8.0356	-	0.5% for redemption within 15 days	0.75	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	8.0356	-	0.5% for redemption within 15 days	0.75	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.9727	4.6740	0.1% for redemption within 15 days	0.69	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	1.9727	4.6740	0.1% for redemption within 15 days	0.69	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	1.9727	4.6740	0.1% for redemption within 15 days	0.69	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	1.9727	4.6740	0.1% for redemption within 15 days	0.69	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	1.9727	4.6740	0.1% for redemption within 15 days	0.69	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.4338	4.6740	0.1% for redemption within 15 days	1.21	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.4338	4.6740	0.1% for redemption within 15 days	1.21	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	1.4338	4.6740	0.1% for redemption within 15 days	1.21	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.4338	4.6740	0.1% for redemption within 15 days	1.21	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	1.4338	4.6740	0.1% for redemption within 15 days	1.21	-	Nidhi Chawla
SBI ETF BSE 100	Equity: Index	Growth	4.2183	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	7.5926	-	0	0.30	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	19.9695	14.7630	0	0.55	-	Raviprakash Sharma
SBI ETF IT	Equity: Sectoral	Growth	-9.4784	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	4.4603	12.0650	0	0.07	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	7.7765	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	-3.7519	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	8.8606	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	2.0937	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	5.3019	12.1410	0	0.07	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.2084	12.5590	0.1% for redemption within 30 days	0.86	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.2084	12.5590	0.1% for redemption within 30 days	0.86	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.2084	12.5590	0.1% for redemption within 30 days	0.86	-	R. Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.6991	12.5400	0.1% for redemption within 30 days	1.71	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.6991	12.5400	0.1% for redemption within 30 days	1.71	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.6991	12.5400	0.1% for redemption within 30 days	1.71	-	R. Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	4.6768	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	4.6768	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	4.6768	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	4.4649	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	4.4649	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	4.4649	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	-4.551	12.7870	1% for redemption within 365 days	0.68	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-4.551	12.7870	1% for redemption within 365 days	0.68	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	-4.551	12.7870	1% for redemption within 365 days	0.68	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	-5.5042	12.7870	1% for redemption within 365 days	1.59	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-5.5042	12.7870	1% for redemption within 365 days	1.59	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	-5.5042	12.7870	1% for redemption within 365 days	1.59	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.9721	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.9721	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	17.9721	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	17.5973	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	17.5973	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	17.5973	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	2.4575	17.3660	0.5% for redemption within 15 days	1.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	2.4575	17.3660	0.5% for redemption within 15 days	1.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.4575	17.3660	0.5% for redemption within 15 days	1.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	1.362	17.3660	0.5% for redemption within 15 days	2.14	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	1.362	17.3660	0.5% for redemption within 15 days	2.14	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	1.362	17.3660	0.5% for redemption within 15 days	2.14	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	7.6894	15.3140	0.5% for redemption within 30 days	1.92	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	7.6894	15.3140	0.5% for redemption within 30 days	1.92	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	7.6894	15.3140	0.5% for redemption within 30 days	1.92	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	7.2339	15.3140	0.5% for redemption within 30 days	2.33	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	7.2339	15.3140	0.5% for redemption within 30 days	2.33	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	7.2339	15.3140	0.5% for redemption within 30 days	2.33	-	Bhavin Vithlani
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	-2.874	-	1% for redemption within 365 days	0.94	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	-2.874	-	1% for redemption within 365 days	0.94	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	-2.874	-	1% for redemption within 365 days	0.94	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	-3.5808	-	1% for redemption within 365 days	1.64	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	-3.5808	-	1% for redemption within 365 days	1.64	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	-3.5808	-	1% for redemption within 365 days	1.64	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.9325	13.9650	0.1% for redemption within 30 days	1.05	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.9325	13.9650	0.1% for redemption within 30 days	1.05	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	5.9325	13.9650	0.1% for redemption within 30 days	1.05	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.0864	13.9650	0.1% for redemption within 30 days	1.81	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.0864	13.9650	0.1% for redemption within 30 days	1.81	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	5.0864	13.9650	0.1% for redemption within 30 days	1.81	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.1234	0.0950	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.	0.19	-	R Arun
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	5.1234	0.0950	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.	0.19	-	R Arun
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	5.1234	0.0950	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.	0.19	-	R Arun
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	5.1234	0.0950	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.	0.19	-	R Arun
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.1234	0.0950	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.	0.19	-	R Arun
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	5.1234	0.0950	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.	0.19	-	R Arun
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	5.0183	0.0950	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.	0.29	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	5.0183	0.0950	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.	0.29	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	5.0183	0.0950	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.	0.29	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	5.0183	0.0950	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.	0.29	-	R Arun
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	1% for redemption within 365 days	0.00	-	Mohit Jain
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	1% for redemption within 365 days	0.00	-	Mohit Jain
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	1% for redemption within 365 days	0.00	-	Mohit Jain
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	1% for redemption within 365 days	0.00	-	Mohit Jain
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	1.0747	15.8270	0	1.16	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	1.5323	15.8270	0	1.16	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	1.0747	15.8270	0	1.16	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	1.5323	15.8270	0	1.16	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	0.5594	-	0	0.62	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	0.9627	-	0	0.62	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	0.5594	-	0	0.62	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	0.9627	-	0	0.62	-	R. Srinivasan
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	1.3157	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	1.7225	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	1.3157	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	1.7225	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	6.0236	13.7750	0	1.17	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	6.0236	13.7750	0	1.17	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	6.0236	13.7750	0	1.17	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	5.3761	13.7750	0	1.75	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	5.3761	13.7750	0	1.75	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	5.3761	13.7750	0	1.75	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.4599	3.1540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.4599	3.1540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.4599	3.1540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.4599	3.1540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.4599	3.1540	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.7738	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.7738	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.7738	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	3.7738	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI Magnum Children Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	4.6703	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	1.13	-	R. Srinivasan
SBI Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	3.3163	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	2.43	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	2.886	5.1870	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	0.86	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	2.5175	5.1680	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.21	-	R. Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	-9.4603	16.6440	0.5% for redemption within 30 days	2.04	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	-9.4603	16.6440	0.5% for redemption within 30 days	2.04	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	-9.4603	16.6440	0.5% for redemption within 30 days	2.04	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	-9.9389	16.6440	0.5% for redemption within 30 days	2.58	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	-9.9389	16.6440	0.5% for redemption within 30 days	2.58	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	-9.9389	16.6440	0.5% for redemption within 30 days	2.58	-	Richard D`souza
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	3.0586	5.6620	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.0586	5.6620	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.0586	5.6620	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	2.7391	5.6620	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.7391	5.6620	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	2.7391	5.6620	0	0.63	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	-0.2178	11.8180	1% for redemption within 365 days	1.36	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	-0.2178	11.8180	1% for redemption within 365 days	1.36	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.2178	11.8180	1% for redemption within 365 days	1.36	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	-0.8709	11.8180	1% for redemption within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	-0.8709	11.8180	1% for redemption within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.8709	11.8180	1% for redemption within 365 days	1.98	-	Rohit Shimpi
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.317	2.6030	0	0.45	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.317	2.6030	0	0.45	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	5.317	2.6030	0	0.45	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	4.8102	2.6030	0	0.93	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	4.8102	2.6030	0	0.93	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	4.8102	2.6030	0	0.93	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	3.4759	13.1290	1% for redemption within 365 days	1.24	-	R. Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	3.4759	13.1290	1% for redemption within 365 days	1.24	-	R. Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.4759	13.1290	1% for redemption within 365 days	1.24	-	R. Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	2.7427	13.1290	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	2.7427	13.1290	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.7427	13.1290	1% for redemption within 365 days	1.92	-	R. Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.8155	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	4.2435	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.3845	2.4700	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	4.3845	2.4700	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	4.3845	2.4700	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.8333	2.4700	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	3.8333	2.4700	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	3.8333	2.4700	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	3.0266	13.7370	1% for redemption within 365 days	0.98	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.0266	13.7370	1% for redemption within 365 days	0.98	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	3.0266	13.7370	1% for redemption within 365 days	0.98	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	2.1267	13.7370	1% for redemption within 365 days	1.80	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.1267	13.7370	1% for redemption within 365 days	1.80	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	2.1267	13.7370	1% for redemption within 365 days	1.80	-	Sohini Andani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8707	0.4560	0	0.32	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.8707	0.4560	0	0.32	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8707	0.4560	0	0.32	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.8707	0.4560	0	0.32	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.681	0.4560	0	0.50	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.681	0.4560	0	0.50	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.681	0.4560	0	0.50	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.0369	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	5.054	8.8730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Mohit Jain
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Mohit Jain
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Mohit Jain
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Mohit Jain
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	2.0746	8.0370	0	0.14	-	Dinesh Ahuja
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	4.2823	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	4.2823	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.2823	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	3.9474	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	3.9474	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.9474	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.9261	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.9261	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.9261	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-4.4084	-	0.25% for redemption within 30 days	0.83	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.4084	-	0.25% for redemption within 30 days	0.83	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-4.4084	-	0.25% for redemption within 30 days	0.83	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Harsh Sethi
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9005	0.0570	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9005	0.0570	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.9005	0.0570	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	4.9005	0.0570	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	4.8163	0.0570	0	0.18	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	4.8163	0.0570	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	4.8163	0.0570	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	4.8163	0.0570	0	0.18	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	16.6969	17.2520	0.5% for redemption within 30 days	1.45	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	16.6969	17.2520	0.5% for redemption within 30 days	1.45	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.6969	17.2520	0.5% for redemption within 30 days	1.45	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	15.4528	17.2710	0.5% for redemption within 30 days	2.54	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	15.4528	17.2710	0.5% for redemption within 30 days	2.54	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.4528	17.2710	0.5% for redemption within 30 days	2.54	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	6.8859	-	0	0.99	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	6.2342	-	0	1.22	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	6.2342	-	0	1.22	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	4.9595	-	0	2.36	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	4.9595	-	0	2.36	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	6.8859	-	0	0.99	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	5.456	-	0	2.28	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	5.456	-	0	2.28	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	5.4861	-	0	0.90	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	5.3291	-	0	1.13	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	5.3291	-	0	1.13	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	4.646	-	0	1.69	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	4.646	-	0	1.69	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	5.4861	-	0	0.90	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	4.9778	-	0	1.40	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	4.9778	-	0	1.40	-	Ardhendu Bhattacharya
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.0979	0.4560	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	5.0979	0.4560	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	5.0979	0.4560	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	5.0979	0.4560	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	5.0979	0.4560	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	5.0979	0.4560	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.5418	0.4370	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	4.5418	0.4370	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.5418	0.4370	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	4.5418	0.4370	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	4.5418	0.4370	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	4.5418	0.4370	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	4.2179	1.0640	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2179	1.0640	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.2179	1.0640	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.2179	1.0640	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2179	1.0640	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.2179	1.0640	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	3.6966	1.0640	0	0.84	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	7.5682	17.6320	1% for redemption within 365 days	0.72	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	7.5682	17.6320	1% for redemption within 365 days	0.72	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	7.5682	17.6320	1% for redemption within 365 days	0.72	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	6.4199	17.6320	1% for redemption within 365 days	1.85	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.4199	17.6320	1% for redemption within 365 days	1.85	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	6.4199	17.6320	1% for redemption within 365 days	1.85	-	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	6.2496	14.6110	0	0.65	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	6.6746	14.6110	0	0.65	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	6.2496	14.6110	0	0.65	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	6.6746	14.6110	0	0.65	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	1.3019	14.1740	0.5% for redemption within 15 days	0.90	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	1.3019	14.1740	0.5% for redemption within 15 days	0.90	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	1.3019	14.1740	0.5% for redemption within 15 days	0.90	-	Saurabh Pant
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	0.1154	14.1740	0.5% for redemption within 15 days	1.99	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	0.1154	14.1740	0.5% for redemption within 15 days	1.99	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0.1154	14.1740	0.5% for redemption within 15 days	1.99	-	Saurabh Pant

FUNDS :

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