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SBI Mutual Fund
Total No. of Scheme : 561 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
SBI 10 year Constant Maturity Gilt Fund (G) DirectDebt: Gilt Fund 10 yr durationGrowth3.7013.819000.27-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund IDCW DirectDebt: Gilt Fund 10 yr durationDividend3.7013.819000.27-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund IDCW Payout DirectDebt: Gilt Fund 10 yr durationDividend3.7013.819000.27-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund Reg (G)Debt: Gilt Fund 10 yr durationGrowth3.37523.819000.53-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund Reg IDCWDebt: Gilt Fund 10 yr durationDividend3.37523.819000.53-Sudhir Agrawal
SBI 10 year Constant Maturity Gilt Fund Reg IDCW PayoutDebt: Gilt Fund 10 yr durationDividend3.37523.819000.53-Sudhir Agrawal
SBI Aggressive Hybrid Fund (G) DirectHybrid: AggressiveGrowth2.368112.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund IDCW DirectHybrid: AggressiveDividend2.368112.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund IDCW Payout DirectHybrid: AggressiveDividend2.368112.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund Reg (G)Hybrid: AggressiveGrowth1.703312.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund Reg IDCWHybrid: AggressiveDividend1.703312.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Rama Iyer Srinivasan
SBI Aggressive Hybrid Fund Reg IDCW PayoutHybrid: AggressiveDividend1.703312.0270For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Rama Iyer Srinivasan
SBI Arbitrage Fund (G) DirectHybrid: ArbitrageGrowth6.51890.93100.25% for redemption within 15 days0.34-Neeraj Kumar
SBI Arbitrage Fund IDCW DirectHybrid: ArbitrageDividend6.51890.93100.25% for redemption within 15 days0.34-Neeraj Kumar
SBI Arbitrage Fund IDCW Payout DirectHybrid: ArbitrageDividend6.51890.93100.25% for redemption within 15 days0.34-Neeraj Kumar
SBI Arbitrage Fund Reg (G)Hybrid: ArbitrageGrowth5.98590.93100.25% for redemption within 15 days0.77-Neeraj Kumar
SBI Arbitrage Fund Reg IDCWHybrid: ArbitrageDividend5.98590.93100.25% for redemption within 15 days0.77-Neeraj Kumar
SBI Arbitrage Fund Reg IDCW PayoutHybrid: ArbitrageDividend5.98590.93100.25% for redemption within 15 days0.77-Neeraj Kumar
SBI Automotive Opportunities Fund (G) DirectEquity: ThematicGrowth24.288321.60301% for redemption within 30 days0.71-Tanmaya Desai
SBI Automotive Opportunities Fund IDCW DirectEquity: ThematicDividend24.288321.60301% for redemption within 30 days0.71-Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)Equity: ThematicGrowth23.035621.60301% for redemption within 30 days1.56-Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCWEquity: ThematicDividend23.035621.60301% for redemption within 30 days1.56-Tanmaya Desai
SBI Balanced Advantage Fund (G) DirectHybrid: Balanced AdvantageGrowth2.26698.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.61-Dinesh Balachandran
SBI Balanced Advantage Fund IDCW DirectHybrid: Balanced AdvantageDividend2.26698.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.61-Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)Hybrid: Balanced AdvantageGrowth1.43548.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCWHybrid: Balanced AdvantageDividend1.43548.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW PayoutHybrid: Balanced AdvantageDividend1.43548.8730For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Dinesh Balachandran
SBI Balanced Hybrid Fund (F) IDCWHybrid: Balanced AdvantageDividend0-----
SBI Balanced Hybrid Fund (F) IDCW DirectHybrid: Balanced AdvantageDividend0-----
SBI Balanced Hybrid Fund (G)Hybrid: Balanced AdvantageGrowth0-----
SBI Balanced Hybrid Fund (G) DirectHybrid: Balanced AdvantageGrowth0-----
SBI Balanced Hybrid Fund (M) IDCWHybrid: Balanced AdvantageDividend0-----
SBI Balanced Hybrid Fund (M) IDCW DirectHybrid: Balanced AdvantageDividend0-----
SBI Balanced Hybrid Fund (W) IDCWHybrid: Balanced AdvantageDividend0-----
SBI Balanced Hybrid Fund (W) IDCW DirectHybrid: Balanced AdvantageDividend0-----
SBI Banking & Financial Services Fund (G) DirectEquity: SectoralGrowth0.751218.03100.5% for redemption within 30 days0.34-Milind Agrawal
SBI Banking & Financial Services Fund IDCW DirectEquity: SectoralDividend0.751218.03100.5% for redemption within 30 days0.34-Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout DirectEquity: SectoralDividend0.751218.03100.5% for redemption within 30 days0.34-Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)Equity: SectoralGrowth-0.251118.03100.5% for redemption within 30 days1.49-Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCWEquity: SectoralDividend-0.251118.03100.5% for redemption within 30 days1.49-Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW PayoutEquity: SectoralDividend-0.251118.03100.5% for redemption within 30 days1.49-Milind Agrawal
SBI Banking and PSU Debt Fund (D) IDCW DirectDebt: Banking and PSUDividend5.23691.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (G) DirectDebt: Banking and PSUGrowth5.23691.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (M) IDCW DirectDebt: Banking and PSUDividend5.23691.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (W) IDCW DirectDebt: Banking and PSUDividend5.23691.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund (W) IDCW Payout DirectDebt: Banking and PSUDividend5.23691.368000.34-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (D) IDCWDebt: Banking and PSUDividend4.83191.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (G)Debt: Banking and PSUGrowth4.83191.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (M) IDCWDebt: Banking and PSUDividend4.83191.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (W) IDCWDebt: Banking and PSUDividend4.83191.349000.67-Ardhendu Bhattacharya
SBI Banking and PSU Debt Fund Reg (W) IDCW PayoutDebt: Banking and PSUDividend4.83191.349000.67-Ardhendu Bhattacharya
SBI BSE PSU Bank ETFEquity: SectoralGrowth12.034328.386000.21-Viral Chhadva
SBI BSE PSU Bank Index Fund (G)Equity: IndexGrowth11.339128.15800.25% for redemption within 15 days0.61-Viral Chhadva
SBI BSE PSU Bank Index Fund (G) DirectEquity: IndexGrowth11.849228.15800.25% for redemption within 15 days0.24-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCWEquity: IndexDividend11.339128.15800.25% for redemption within 15 days0.61-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW DirectEquity: IndexDividend11.849228.15800.25% for redemption within 15 days0.24-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW PayoutEquity: IndexDividend11.339128.15800.25% for redemption within 15 days0.61-Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout DirectEquity: IndexDividend11.849228.15800.25% for redemption within 15 days0.24-Viral Chhadva
SBI Childrens Fund - Investment Plan (G) DirectSolution: Children EquityGrowth12.543214.15503% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days0.74-Rama Iyer Srinivasan
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children EquityGrowth11.457514.15503% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days1.54-Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan (G) DirectSolution: Children DebtGrowth9.88044.61703% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days0.74-Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan Reg (G)Solution: Children DebtGrowth9.46874.61703% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days1.07-Rama Iyer Srinivasan
SBI Comma Fund (G) DirectEquity: ThematicGrowth9.624817.84100.5% for redemption within 30 days1.05-Dinesh Balachandran
SBI Comma Fund IDCW DirectEquity: ThematicDividend9.624817.84100.5% for redemption within 30 days1.05-Dinesh Balachandran
SBI Comma Fund IDCW Payout DirectEquity: ThematicDividend9.624817.84100.5% for redemption within 30 days1.05-Dinesh Balachandran
SBI Comma Fund Reg (G)Equity: ThematicGrowth8.818917.84100.5% for redemption within 30 days1.86-Dinesh Balachandran
SBI Comma Fund Reg IDCWEquity: ThematicDividend8.818917.84100.5% for redemption within 30 days1.86-Dinesh Balachandran
SBI Comma Fund Reg IDCW PayoutEquity: ThematicDividend8.818917.84100.5% for redemption within 30 days1.86-Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW DirectHybrid: ConservativeDividend4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout DirectHybrid: ConservativeDividend4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (G) DirectHybrid: ConservativeGrowth4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW DirectHybrid: ConservativeDividend4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout DirectHybrid: ConservativeDividend4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW DirectHybrid: ConservativeDividend4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout DirectHybrid: ConservativeDividend4.95734.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCWHybrid: ConservativeDividend4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW PayoutHybrid: ConservativeDividend4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)Hybrid: ConservativeGrowth4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCWHybrid: ConservativeDividend4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW PayoutHybrid: ConservativeDividend4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCWHybrid: ConservativeDividend4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW PayoutHybrid: ConservativeDividend4.45654.5220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.23-Saurabh Pant
SBI Consumption Opportunities Fund (G)Equity: ThematicGrowth-12.822615.69400.1% for redemption within 30 days1.68-Ashit Desai
SBI Consumption Opportunities Fund (G) DirectEquity: ThematicGrowth-11.920715.69400.1% for redemption within 30 days0.84-Ashit Desai
SBI Consumption Opportunities Fund IDCWEquity: ThematicDividend-12.822615.69400.1% for redemption within 30 days1.68-Ashit Desai
SBI Consumption Opportunities Fund IDCW DirectEquity: ThematicDividend-11.920715.69400.1% for redemption within 30 days0.84-Ashit Desai
SBI Consumption Opportunities Fund IDCW PayoutEquity: ThematicDividend-12.822615.69400.1% for redemption within 30 days1.68-Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout DirectEquity: ThematicDividend-11.920715.69400.1% for redemption within 30 days0.84-Ashit Desai
SBI Contra Fund (G) DirectEquity: ContraGrowth-2.709214.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.61-Dinesh Balachandran
SBI Contra Fund IDCW DirectEquity: ContraDividend-2.709214.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.61-Dinesh Balachandran
SBI Contra Fund IDCW Payout DirectEquity: ContraDividend-2.709214.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.61-Dinesh Balachandran
SBI Contra Fund Reg (G)Equity: ContraGrowth-3.450414.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.25-Dinesh Balachandran
SBI Contra Fund Reg IDCWEquity: ContraDividend-3.450414.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.25-Dinesh Balachandran
SBI Contra Fund Reg IDCW PayoutEquity: ContraDividend-3.450414.23100.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.25-Dinesh Balachandran
SBI Corporate Bond Fund (G)Debt: Corporate BondGrowth4.71721.520000.64-Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) DirectDebt: Corporate BondGrowth5.14351.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW PayoutDebt: Corporate BondDividend4.71721.520000.64-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCWDebt: Corporate BondDividend4.71721.520000.64-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW DirectDebt: Corporate BondDividend5.14351.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct PayoutDebt: Corporate BondDividend5.14351.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW PayoutDebt: Corporate BondDividend4.71721.520000.64-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCWDebt: Corporate BondDividend4.71721.520000.64-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW DirectDebt: Corporate BondDividend5.14351.520000.31-Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct PayoutDebt: Corporate BondDividend5.14351.520000.31-Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) DirectDebt: Medium to Long DurationGrowth5.98380.51300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW DirectDebt: Medium to Long DurationDividend5.98380.51300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)Debt: Medium to Long DurationGrowth5.85520.51300.15% for redemption within 30 days0.30-Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCWDebt: Medium to Long DurationDividend5.85520.51300.15% for redemption within 30 days0.30-Ranjana Gupta
SBI Credit Risk Fund (D) IDCW DirectDebt: Credit RiskDividend8.22081.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund (G) DirectDebt: Credit RiskGrowth8.22081.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund IDCW DirectDebt: Credit RiskDividend8.22081.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund IDCW Payout DirectDebt: Credit RiskDividend8.22081.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days0.76-Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCWDebt: Credit RiskDividend7.52451.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.31-Lokesh Mallya
SBI Credit Risk Fund Reg (G)Debt: Credit RiskGrowth7.52451.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.31-Lokesh Mallya
SBI Credit Risk Fund Reg IDCWDebt: Credit RiskDividend7.52451.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.31-Lokesh Mallya
SBI Credit Risk Fund Reg IDCW PayoutDebt: Credit RiskDividend7.52451.2730For 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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days1.31-Lokesh Mallya
SBI CRISIL - IBX SDL - June 2034 Index Fund (G)Debt: Medium to Long DurationGrowth0-00.34-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund (G) DirectDebt: Medium to Long DurationGrowth0-00.17-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCWDebt: Medium to Long DurationDividend0-00.34-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW DirectDebt: Medium to Long DurationDividend0-00.17-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW PayoutDebt: Medium to Long DurationDividend0-00.34-Rajeev Radhakrishnan
SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW Payout DirectDebt: Medium to Long DurationDividend0-00.17-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)Debt: Low DurationGrowth0-00.17-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) DirectDebt: Low DurationGrowth0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCWDebt: Low DurationDividend0-00.17-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW PayoutDebt: Low DurationDividend0-00.17-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)Debt: Low DurationGrowth0-00.24-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) DirectDebt: Low DurationGrowth0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCWDebt: Low DurationDividend0-00.24-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW PayoutDebt: Low DurationDividend0-00.24-Rajeev Radhakrishnan
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout DirectDebt: Low DurationDividend0-00.10-Rajeev Radhakrishnan
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) DirectDebt: Long DurationGrowth4.64712.03300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW DirectDebt: Long DurationDividend4.64712.03300.15% for redemption within 30 days0.18-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)Debt: Long DurationGrowth4.41572.03300.15% for redemption within 30 days0.36-Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCWDebt: Long DurationDividend4.41572.03300.15% for redemption within 30 days0.36-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) DirectDebt: Long DurationGrowth4.25374.31300.15% for redemption within 30 days0.24-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW DirectDebt: Long DurationDividend4.25374.31300.15% for redemption within 30 days0.24-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)Debt: Long DurationGrowth4.02694.31300.15% for redemption within 30 days0.42-Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCWDebt: Long DurationDividend4.02694.31300.15% for redemption within 30 days0.42-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) DirectDebt: Medium DurationGrowth5.9211.12100.15% for redemption within 30 days0.20-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW DirectDebt: Medium DurationDividend5.9211.12100.15% for redemption within 30 days0.20-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)Debt: Medium DurationGrowth5.75491.12100.15% for redemption within 30 days0.37-Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCWDebt: Medium DurationDividend5.75491.12100.15% for redemption within 30 days0.37-Ranjana Gupta
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)Debt: Long DurationGrowth0-00.32-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) DirectDebt: Long DurationGrowth0-00.15-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCWDebt: Long DurationDividend0-00.32-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW DirectDebt: Long DurationDividend0-00.15-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct PayoutDebt: Long DurationDividend0-00.15-Rajeev Radhakrishnan
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW PayoutDebt: Long DurationDividend0-00.32-Rajeev Radhakrishnan
SBI Dividend Yield Fund (G) DirectEquity: Dividend YieldGrowth2.754214.17401% for redemption within 30 days0.75-Nidhi Chawla
SBI Dividend Yield Fund IDCW DirectEquity: Dividend YieldDividend2.754214.17401% for redemption within 30 days0.75-Nidhi Chawla
SBI Dividend Yield Fund Reg (G)Equity: Dividend YieldGrowth1.787914.15501% for redemption within 30 days1.52-Nidhi Chawla
SBI Dividend Yield Fund Reg IDCWEquity: Dividend YieldDividend1.787914.15501% for redemption within 30 days1.52-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF (G) DirectOthers: FoFs DomesticGrowth3.0655-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.21-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW DirectOthers: FoFs DomesticDividend3.0655-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.21-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Payout DirectOthers: FoFs DomesticDividend3.0655-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.21-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg (G)Others: FoFs DomesticGrowth1.995-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.16-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCWOthers: FoFs DomesticDividend1.995-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.16-Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW PayoutOthers: FoFs DomesticDividend1.995-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months1.16-Nidhi Chawla
SBI Dynamic Term Fund (G) DirectDebt: Dynamic BondGrowth5.43432.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.53-Sudhir Agrawal
SBI Dynamic Term Fund IDCW DirectDebt: Dynamic BondDividend5.43432.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.53-Sudhir Agrawal
SBI Dynamic Term Fund IDCW Payout DirectDebt: Dynamic BondDividend5.43432.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days0.53-Sudhir Agrawal
SBI Dynamic Term Fund Reg (G)Debt: Dynamic BondGrowth4.65582.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.15-Sudhir Agrawal
SBI Dynamic Term Fund Reg IDCWDebt: Dynamic BondDividend4.65582.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.15-Sudhir Agrawal
SBI Dynamic Term Fund Reg IDCW PayoutDebt: Dynamic BondDividend4.65582.2610For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days1.15-Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) DirectEquity: ELSSGrowth-4.096415.295000.83-Milind Agrawal
SBI ELSS Tax Saver Fund IDCW DirectEquity: ELSSDividend-4.096415.295000.83-Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Payout DirectEquity: ELSSDividend-4.096415.295000.83-Milind Agrawal
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSSGrowth-4.715.295001.34-Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCWEquity: ELSSDividend-4.715.295001.34-Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW PayoutEquity: ELSSDividend-4.715.295001.34-Milind Agrawal
SBI Energy Opportunities Fund (G) DirectEquity: ThematicGrowth3.215318.71501% for redemption within 30 days0.72-Raj Gandhi
SBI Energy Opportunities Fund IDCW DirectEquity: ThematicDividend3.215318.71501% for redemption within 30 days0.72-Raj Gandhi
SBI Energy Opportunities Fund Reg (G)Equity: ThematicGrowth2.216218.71501% for redemption within 30 days1.52-Raj Gandhi
SBI Energy Opportunities Fund Reg IDCWEquity: ThematicDividend2.216218.71501% for redemption within 30 days1.52-Raj Gandhi
SBI Equity Minimum Variance Fund (G) DirectEquity: ThematicGrowth-4.195814.04100.5% for redemption within 15 days0.36-Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW DirectEquity: ThematicDividend-4.195814.04100.5% for redemption within 15 days0.36-Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct PayoutEquity: ThematicDividend-4.195814.04100.5% for redemption within 15 days0.36-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg (G)Equity: ThematicGrowth-4.512614.04100.5% for redemption within 15 days0.65-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCWEquity: ThematicDividend-4.512614.04100.5% for redemption within 15 days0.65-Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW PayoutEquity: ThematicDividend-4.512614.04100.5% for redemption within 15 days0.65-Sukanya Ghosh
SBI Equity Savings Fund (G) DirectHybrid: Equity SavingsGrowth3.01945.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (M) IDCW DirectHybrid: Equity SavingsDividend3.01945.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout DirectHybrid: Equity SavingsDividend3.01945.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW DirectHybrid: Equity SavingsDividend3.01945.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout DirectHybrid: Equity SavingsDividend3.01945.24400.1% for redemption within 15 days0.80-Nidhi Chawla
SBI Equity Savings Fund Reg (G)Hybrid: Equity SavingsGrowth2.44415.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCWHybrid: Equity SavingsDividend2.44415.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW PayoutHybrid: Equity SavingsDividend2.44415.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCWHybrid: Equity SavingsDividend2.44415.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW PayoutHybrid: Equity SavingsDividend2.44415.24400.1% for redemption within 15 days1.26-Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) DirectEquity: ThematicGrowth-2.979816.39701% for redemption within 365 days1.13-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW DirectEquity: ThematicDividend-2.979816.39701% for redemption within 365 days1.13-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout DirectEquity: ThematicDividend-2.979816.39701% for redemption within 365 days1.13-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)Equity: ThematicGrowth-3.542116.39701% for redemption within 365 days1.59-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCWEquity: ThematicDividend-3.542116.39701% for redemption within 365 days1.59-Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW PayoutEquity: ThematicDividend-3.542116.39701% for redemption within 365 days1.59-Rohit Shimpi
SBI ETF BSE 100Equity: IndexGrowth-4.616716.207000.12-Raviprakash Sharma
SBI ETF ConsumptionEquity: IndexGrowth-7.597117.347000.21-Viral Chhadva
SBI ETF GoldCommodity: GoldGrowth34.574731.084000.55-Viral Chhadva
SBI ETF ITEquity: SectoralGrowth-17.951626.524000.17-Viral Chhadva
SBI ETF Nifty 50Equity: IndexGrowth-6.465315.884000.04-Viral Chhadva
SBI ETF Nifty BankEquity: SectoralGrowth2.085118.620000.17-Viral Chhadva
SBI ETF Nifty Next 50Equity: IndexGrowth3.517920.159000.10-Viral Chhadva
SBI ETF Private BankEquity: SectoralGrowth1.840918.506000.13-Viral Chhadva
SBI ETF QualityEquity: IndexGrowth-5.741216.359000.25-Viral Chhadva
SBI ETF SensexEquity: IndexGrowth-8.387715.979000.04-Viral Chhadva
SBI ETF Sensex Next 50 IDCWEquity: IndexDividend--00.12-Harsh Sethi
SBI Flexi Cap Fund (G) DirectEquity: Flexi CapGrowth-1.212615.06700.1% for redemption within 30 days0.72-Anup Upadhyay
SBI Flexi Cap Fund IDCW DirectEquity: Flexi CapDividend-1.212615.06700.1% for redemption within 30 days0.72-Anup Upadhyay
SBI Flexi Cap Fund IDCW Payout DirectEquity: Flexi CapDividend-1.212615.06700.1% for redemption within 30 days0.72-Anup Upadhyay
SBI Flexi Cap Fund Reg (G)Equity: Flexi CapGrowth-2.011615.06700.1% for redemption within 30 days1.39-Anup Upadhyay
SBI Flexi Cap Fund Reg IDCWEquity: Flexi CapDividend-2.011615.06700.1% for redemption within 30 days1.39-Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW PayoutEquity: Flexi CapDividend-2.011615.06700.1% for redemption within 30 days1.39-Anup Upadhyay
SBI Floating Interest Rates Fund (G) DirectDebt: FloaterGrowth6.53591.34900.1% for redemption within 3 days0.22-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund (M) IDCW DirectDebt: FloaterDividend6.53591.34900.1% for redemption within 3 days0.22-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund (Q) IDCW DirectDebt: FloaterDividend6.53591.34900.1% for redemption within 3 days0.22-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund Reg (G)Debt: FloaterGrowth6.37571.34900.1% for redemption within 3 days0.34-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund Reg (M) IDCWDebt: FloaterDividend6.37571.34900.1% for redemption within 3 days0.34-Rajeev Radhakrishnan
SBI Floating Interest Rates Fund Reg (Q) IDCWDebt: FloaterDividend6.37571.34900.1% for redemption within 3 days0.34-Rajeev Radhakrishnan
SBI Focused Fund (G) DirectEquity: FocusedGrowth10.202214.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.57-Rama Iyer Srinivasan
SBI Focused Fund IDCW DirectEquity: FocusedDividend10.202214.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.57-Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout DirectEquity: FocusedDividend10.202214.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.57-Rama Iyer Srinivasan
SBI Focused Fund Reg (G)Equity: FocusedGrowth9.358914.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.23-Rama Iyer Srinivasan
SBI Focused Fund Reg IDCWEquity: FocusedDividend9.358914.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.23-Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW PayoutEquity: FocusedDividend9.358914.47800.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.23-Rama Iyer Srinivasan
SBI Gilt Fund (G) DirectDebt: Gilt FundGrowth4.0913.667000.40-Sudhir Agrawal
SBI Gilt Fund IDCW DirectDebt: Gilt FundDividend4.0913.667000.40-Sudhir Agrawal
SBI Gilt Fund IDCW Payout DirectDebt: Gilt FundDividend4.0913.667000.40-Sudhir Agrawal
SBI Gilt Fund Reg (G)Debt: Gilt FundGrowth3.58253.667000.81-Sudhir Agrawal
SBI Gilt Fund Reg IDCWDebt: Gilt FundDividend3.58253.667000.81-Sudhir Agrawal
SBI Gilt Fund Reg IDCW PayoutDebt: Gilt FundDividend3.58253.667000.81-Sudhir Agrawal
SBI Gold Fund (G) DirectCommodity: GoldGrowth34.174936.48001% for redemption within 15 days0.20-Viral Chhadva
SBI Gold Fund IDCW DirectCommodity: GoldDividend34.174936.48001% for redemption within 15 days0.20-Viral Chhadva
SBI Gold Fund IDCW Direct PayoutCommodity: GoldDividend34.174936.48001% for redemption within 15 days0.20-Viral Chhadva
SBI Gold Fund Reg (G)Commodity: GoldGrowth33.949136.48001% for redemption within 15 days0.35-Viral Chhadva
SBI Gold Fund Reg IDCWCommodity: GoldDividend33.949136.48001% for redemption within 15 days0.35-Viral Chhadva
SBI Gold Fund Reg IDCW PayoutCommodity: GoldDividend33.949136.48001% for redemption within 15 days0.35-Viral Chhadva
SBI Healthcare Opportunities Fund (G) DirectEquity: SectoralGrowth21.461614.23100.5% for redemption within 15 days0.76-Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW DirectEquity: SectoralDividend21.461614.23100.5% for redemption within 15 days0.76-Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout DirectEquity: SectoralDividend21.461614.23100.5% for redemption within 15 days0.76-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)Equity: SectoralGrowth20.255114.23100.5% for redemption within 15 days1.58-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCWEquity: SectoralDividend20.255114.23100.5% for redemption within 15 days1.58-Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW PayoutEquity: SectoralDividend20.255114.23100.5% for redemption within 15 days1.58-Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)Hybrid: Fof Domestic Income Plus ArbitrageGrowth5.56970.836000.17-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) DirectHybrid: Fof Domestic Income Plus ArbitrageGrowth5.71450.836000.09-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCWHybrid: Fof Domestic Income Plus ArbitrageDividend5.56970.836000.17-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW DirectHybrid: Fof Domestic Income Plus ArbitrageDividend5.71450.836000.09-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW PayoutHybrid: Fof Domestic Income Plus ArbitrageDividend5.56970.836000.17-Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout DirectHybrid: Fof Domestic Income Plus ArbitrageDividend5.71450.836000.09-Ardhendu Bhattacharya
SBI Infrastructure Fund (G) DirectEquity: SectoralGrowth1.093716.77700.5% for redemption within 30 days0.88-Bhavin Vithlani
SBI Infrastructure Fund IDCW DirectEquity: SectoralDividend1.093716.77700.5% for redemption within 30 days0.88-Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout DirectEquity: SectoralDividend1.093716.77700.5% for redemption within 30 days0.88-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)Equity: SectoralGrowth0.227716.77700.5% for redemption within 30 days1.61-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCWEquity: SectoralDividend0.227716.77700.5% for redemption within 30 days1.61-Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW PayoutEquity: SectoralDividend0.227716.77700.5% for redemption within 30 days1.61-Bhavin Vithlani
SBI Innovative Opportunities Fund (G) DirectEquity: ThematicGrowth9.108817.38501% for redemption within 30 days0.77-Vivek Gedda
SBI Innovative Opportunities Fund IDCW DirectEquity: ThematicDividend9.108817.38501% for redemption within 30 days0.77-Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)Equity: ThematicGrowth8.047117.38501% for redemption within 30 days1.59-Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCWEquity: ThematicDividend8.047117.38501% for redemption within 30 days1.59-Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW PayoutEquity: ThematicDividend8.047117.38501% for redemption within 30 days1.59-Vivek Gedda
SBI Large & Midcap Fund (G) DirectEquity: Large & Mid CapGrowth1.280515.35200.1% for redemption within 30 days0.59-Saurabh Pant
SBI Large & Midcap Fund IDCW DirectEquity: Large & Mid CapDividend1.280515.35200.1% for redemption within 30 days0.59-Saurabh Pant
SBI Large & Midcap Fund IDCW Payout DirectEquity: Large & Mid CapDividend1.280515.35200.1% for redemption within 30 days0.59-Saurabh Pant
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid CapGrowth0.468315.35200.1% for redemption within 30 days1.28-Saurabh Pant
SBI Large & Midcap Fund Reg IDCWEquity: Large & Mid CapDividend0.468315.35200.1% for redemption within 30 days1.28-Saurabh Pant
SBI Large & Midcap Fund Reg IDCW PayoutEquity: Large & Mid CapDividend0.468315.35200.1% for redemption within 30 days1.28-Saurabh Pant
SBI Large Cap Fund (G) DirectEquity: Large CapGrowth-1.829615.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Saurabh Pant
SBI Large Cap Fund IDCW DirectEquity: Large CapDividend-1.829615.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Saurabh Pant
SBI Large Cap Fund IDCW Payout DirectEquity: Large CapDividend-1.829615.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.68-Saurabh Pant
SBI Large Cap Fund Reg (G)Equity: Large CapGrowth-2.475215.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.21-Saurabh Pant
SBI Large Cap Fund Reg IDCWEquity: Large CapDividend-2.475215.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.21-Saurabh Pant
SBI Large Cap Fund Reg IDCW PayoutEquity: Large CapDividend-2.475215.59900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.21-Saurabh Pant
SBI Liquid Fund (D) IDCW DirectDebt: LiquidDividend6.48970.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW DirectDebt: LiquidDividend6.48970.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout DirectDebt: LiquidDividend6.48970.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (G) DirectDebt: LiquidGrowth6.48970.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW DirectDebt: LiquidDividend6.48970.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout DirectDebt: LiquidDividend6.48970.1710Exit 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.0.17-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCWDebt: LiquidDividend6.3870.1710Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCWDebt: LiquidDividend6.3870.1710Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)Debt: LiquidGrowth6.3870.1710Exit 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-Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCWDebt: LiquidDividend6.3870.1710Exit 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-Rajeev Radhakrishnan
SBI Long Term Advantage Fund Sr4 (G)Equity: ELSSGrowth-3.62316.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) DirectEquity: ELSSGrowth-3.258216.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCWEquity: ELSSDividend-3.62316.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW DirectEquity: ELSSDividend-3.258216.815000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)Equity: ELSSGrowth0.772817.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) DirectEquity: ELSSGrowth1.090617.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCWEquity: ELSSDividend0.772817.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW DirectEquity: ELSSDividend1.090617.670000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)Equity: ELSSGrowth-1.043618.088000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) DirectEquity: ELSSGrowth-0.741118.088000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCWEquity: ELSSDividend-1.043618.088000.00-Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW DirectEquity: ELSSDividend-0.741118.088000.00-Nidhi Chawla
SBI Long Term Fund (G) DirectDebt: Long DurationGrowth2.80565.016000.26-Ardhendu Bhattacharya
SBI Long Term Fund IDCW DirectDebt: Long DurationDividend2.80565.016000.26-Ardhendu Bhattacharya
SBI Long Term Fund Reg (G)Debt: Long DurationGrowth2.43745.016000.56-Ardhendu Bhattacharya
SBI Long Term Fund Reg IDCWDebt: Long DurationDividend2.43745.016000.56-Ardhendu Bhattacharya
SBI Medium Term Fund (G) DirectDebt: Medium DurationGrowth6.79071.65301% for redemption within 3 months0.61-Lokesh Mallya
SBI Medium Term Fund IDCW DirectDebt: Medium DurationDividend6.79071.65301% for redemption within 3 months0.61-Lokesh Mallya
SBI Medium Term Fund IDCW Payout DirectDebt: Medium DurationDividend6.79071.65301% for redemption within 3 months0.61-Lokesh Mallya
SBI Medium Term Fund Reg (G)Debt: Medium DurationGrowth6.26481.65301% for redemption within 3 months1.05-Lokesh Mallya
SBI Medium Term Fund Reg IDCWDebt: Medium DurationDividend6.26481.65301% for redemption within 3 months1.05-Lokesh Mallya
SBI Medium Term Fund Reg IDCW PayoutDebt: Medium DurationDividend6.26481.65301% for redemption within 3 months1.05-Lokesh Mallya
SBI Medium to Long Term Fund (G) DirectDebt: Medium to Long DurationGrowth4.89092.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund (Q) IDCW DirectDebt: Medium to Long DurationDividend4.89092.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund (Q) IDCW Payout DirectDebt: Medium to Long DurationDividend4.89092.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund IDCW DirectDebt: Medium to Long DurationDividend4.89092.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund IDCW Payout DirectDebt: Medium to Long DurationDividend4.89092.5840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Mohit Jain
SBI Medium to Long Term Fund Reg (G)Debt: Medium to Long DurationGrowth4.14078.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.26-Mohit Jain
SBI Medium to Long Term Fund Reg (Q) IDCWDebt: Medium to Long DurationDividend4.14078.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.26-Mohit Jain
SBI Medium to Long Term Fund Reg IDCWDebt: Medium to Long DurationDividend4.14078.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.26-Mohit Jain
SBI Medium to Long Term Fund Reg IDCW PayoutDebt: Medium to Long DurationDividend4.14078.2840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.26-Mohit Jain
SBI Midcap Fund (G) DirectEquity: Mid CapGrowth3.712416.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.72-Bhavin Vithlani
SBI Midcap Fund IDCW DirectEquity: Mid CapDividend3.712416.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.72-Bhavin Vithlani
SBI Midcap Fund IDCW Payout DirectEquity: Mid CapDividend3.712416.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.72-Bhavin Vithlani
SBI Midcap Fund Reg (G)Equity: Mid CapGrowth2.884916.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Bhavin Vithlani
SBI Midcap Fund Reg IDCWEquity: Mid CapDividend2.884916.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Bhavin Vithlani
SBI Midcap Fund Reg IDCW PayoutEquity: Mid CapDividend2.884916.16900.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Bhavin Vithlani
SBI MNC Fund (G) DirectEquity: ThematicGrowth14.19915.54201% for redemption within 30 days1.05-Tanmaya Desai
SBI MNC Fund IDCW DirectEquity: ThematicDividend14.19915.54201% for redemption within 30 days1.05-Tanmaya Desai
SBI MNC Fund IDCW Payout DirectEquity: ThematicDividend14.19915.54201% for redemption within 30 days1.05-Tanmaya Desai
SBI MNC Fund Reg (G)Equity: ThematicGrowth13.45515.54201% for redemption within 30 days1.55-Tanmaya Desai
SBI MNC Fund Reg IDCWEquity: ThematicDividend13.45515.54201% for redemption within 30 days1.55-Tanmaya Desai
SBI MNC Fund Reg IDCW PayoutEquity: ThematicDividend13.45515.54201% for redemption within 30 days1.55-Tanmaya Desai
SBI Money Market Fund (D) IDCW DirectDebt: Money MarketDividend6.43730.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund (G) DirectDebt: Money MarketGrowth6.43730.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund (W) IDCW DirectDebt: Money MarketDividend6.43730.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund (W) IDCW Payout DirectDebt: Money MarketDividend6.43730.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund IDCW DirectDebt: Money MarketDividend6.43730.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund IDCW Payout DirectDebt: Money MarketDividend6.43730.494000.22-Rajeev Radhakrishnan
SBI Money Market Fund Reg (D) IDCWDebt: Money MarketDividend6.02020.494000.54-Rajeev Radhakrishnan
SBI Money Market Fund Reg (G)Debt: Money MarketGrowth6.02020.494000.54-Rajeev Radhakrishnan
SBI Money Market Fund Reg (W) IDCWDebt: Money MarketDividend6.02020.494000.54-Rajeev Radhakrishnan
SBI Money Market Fund Reg (W) IDCW PayoutDebt: Money MarketDividend6.02020.494000.54-Rajeev Radhakrishnan
SBI Money Market Fund Reg IDCWDebt: Money MarketDividend6.02020.494000.54-Rajeev Radhakrishnan
SBI Money Market Fund Reg IDCW PayoutDebt: Money MarketDividend6.02020.494000.54-Rajeev Radhakrishnan
SBI Multi Asset Allocation Fund (A) IDCW DirectHybrid: Multi AssetDividend9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout DirectHybrid: Multi AssetDividend9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) DirectHybrid: Multi AssetGrowth9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW DirectHybrid: Multi AssetDividend9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout DirectHybrid: Multi AssetDividend9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW DirectHybrid: Multi AssetDividend9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout DirectHybrid: Multi AssetDividend9.976910.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.49-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCWHybrid: Multi AssetDividend9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW PayoutHybrid: Multi AssetDividend9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)Hybrid: Multi AssetGrowth9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCWHybrid: Multi AssetDividend9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW PayoutHybrid: Multi AssetDividend9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCWHybrid: Multi AssetDividend9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW PayoutHybrid: Multi AssetDividend9.139710.2600For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.11-Dinesh Balachandran
SBI Multicap Fund (G) DirectEquity: Multi CapGrowth-0.620715.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.69-Ruchit Mehta
SBI Multicap Fund IDCW DirectEquity: Multi CapDividend-0.620715.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days0.69-Ruchit Mehta
SBI Multicap Fund Reg (G)Equity: Multi CapGrowth-1.421715.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Ruchit Mehta
SBI Multicap Fund Reg IDCWEquity: Multi CapDividend-1.421715.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Ruchit Mehta
SBI Multicap Fund Reg IDCW.Equity: Multi CapDividend-1.421715.08600.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days1.38-Ruchit Mehta
SBI Nifty 10 yr Benchmark G-Sec ETFDebt: Gilt Fund 10 yr durationGrowth2.15494.009000.12-Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)Debt: LiquidGrowth--00.18-Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCWDebt: LiquidDividend--00.30-Jignesh Shah
SBI Nifty 50 Equal Weight ETFEquity: IndexGrowth-0.598616.245000.15-Viral Chhadva
SBI Nifty 500 Index Fund (G) DirectEquity: IndexGrowth-1.979216.68200.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty 500 Index Fund IDCW DirectEquity: IndexDividend-1.979216.68200.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout DirectEquity: IndexDividend-1.979216.68200.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)Equity: IndexGrowth-2.445416.68200.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCWEquity: IndexDividend-2.445416.68200.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW PayoutEquity: IndexDividend-2.445416.68200.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty Bank Index Fund (G) DirectEquity: IndexGrowth2.187118.58200.25% for redemption within 15 days0.18-Viral Chhadva
SBI Nifty Bank Index Fund IDCWEquity: IndexDividend1.725518.58200.25% for redemption within 15 days0.55-Viral Chhadva
SBI Nifty Bank Index Fund IDCW DirectEquity: IndexDividend2.187118.58200.25% for redemption within 15 days0.18-Viral Chhadva
SBI Nifty Bank Index Fund IDCW PayoutEquity: IndexDividend1.725518.58200.25% for redemption within 15 days0.55-Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout DirectEquity: IndexDividend2.187118.58200.25% for redemption within 15 days0.18-Viral Chhadva
SBI Nifty Bank Index Fund Reg (G)Equity: IndexGrowth1.725518.58200.25% for redemption within 15 days0.55-Viral Chhadva
SBI Nifty G-Sec Jul 2031 Index Fund (G)Debt: Low DurationGrowth0-00.32-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund (G) DirectDebt: Low DurationGrowth0-00.15-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCWDebt: Low DurationDividend0-00.32-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCW DirectDebt: Low DurationDividend0-00.15-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCW PayoutDebt: Low DurationDividend0-00.32-Rajeev Radhakrishnan
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout DirectDebt: Low DurationDividend0-00.15-Rajeev Radhakrishnan
SBI Nifty Index Fund (G) DirectEquity: IndexGrowth-6.66715.73200.25% for redemption within 30 days0.16-Viral Chhadva
SBI Nifty Index Fund IDCW DirectEquity: IndexDividend-6.66715.73200.25% for redemption within 30 days0.16-Viral Chhadva
SBI Nifty Index Fund IDCW Payout DirectEquity: IndexDividend-6.66715.73200.25% for redemption within 30 days0.16-Viral Chhadva
SBI Nifty Index Fund Reg (G)Equity: IndexGrowth-6.860115.73200.25% for redemption within 30 days0.33-Viral Chhadva
SBI Nifty Index Fund Reg IDCWEquity: IndexDividend-6.860115.73200.25% for redemption within 30 days0.33-Viral Chhadva
SBI Nifty Index Fund Reg IDCW PayoutEquity: IndexDividend-6.860115.73200.25% for redemption within 30 days0.33-Viral Chhadva
SBI Nifty India Consumption Index Fund (G) DirectEquity: IndexGrowth-7.772717.23300.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCWEquity: IndexDividend-7.772717.23300.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW PayoutEquity: IndexDividend-7.772717.23300.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg (G)Equity: IndexGrowth-8.211717.23300.25% for redemption within 30 days0.74-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCWEquity: IndexDividend-8.211717.23300.25% for redemption within 30 days0.74-Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW PayoutEquity: IndexDividend-8.211717.23300.25% for redemption within 30 days0.74-Viral Chhadva
SBI Nifty IT Index Fund (G)Equity: IndexGrowth-18.41326.52400.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty IT Index Fund (G) DirectEquity: IndexGrowth-18.042326.52400.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty IT Index Fund IDCWEquity: IndexDividend-18.41326.52400.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty IT Index Fund IDCW DirectEquity: IndexDividend-18.042326.52400.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty IT Index Fund IDCW PayoutEquity: IndexDividend-18.41326.52400.25% for redemption within 15 days0.66-Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout DirectEquity: IndexDividend-18.042326.52400.25% for redemption within 15 days0.26-Viral Chhadva
SBI Nifty Midcap 150 ETFEquity: Mid CapGrowth0-00.17-Viral Chhadva
SBI Nifty Midcap 150 Index Fund (G) DirectEquity: IndexGrowth4.953119.41800.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Midcap 150 Index Fund IDCW DirectEquity: IndexDividend4.953119.41800.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: IndexGrowth4.533519.41800.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg IDCWEquity: IndexDividend4.533519.41800.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF (G)Equity: ThematicGrowth0-1% for redemption within 15 days0.50-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF (G) DirectEquity: ThematicGrowth0-1% for redemption within 15 days0.10-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCWEquity: ThematicDividend0-1% for redemption within 15 days0.50-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCW DirectEquity: ThematicDividend0-1% for redemption within 15 days0.10-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCW PayoutEquity: ThematicDividend0-1% for redemption within 15 days0.50-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 E T F FoF IDCW Payout DirectEquity: ThematicDividend0-1% for redemption within 15 days0.10-Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 ETFEquity: Mid CapGrowth0-00.25-Viral Chhadva
SBI Nifty Next 50 Index Fund (G) DirectEquity: IndexGrowth3.22920.04500.25% for redemption within 30 days0.26-Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW DirectEquity: IndexDividend3.22920.04500.25% for redemption within 30 days0.26-Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Payout DirectEquity: IndexDividend3.22920.04500.25% for redemption within 30 days0.26-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg (G)Equity: IndexGrowth2.832520.04500.25% for redemption within 30 days0.59-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCWEquity: IndexDividend2.832520.04500.25% for redemption within 30 days0.59-Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW PayoutEquity: IndexDividend2.832520.04500.25% for redemption within 30 days0.59-Viral Chhadva
SBI Nifty Smallcap 250 ETFEquity: Small CapGrowth0-00.21-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund (G) DirectEquity: IndexGrowth5.319320.40600.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund IDCW DirectEquity: IndexDividend5.319320.40600.25% for redemption within 30 days0.34-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: IndexGrowth4.891820.40600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg IDCWEquity: IndexDividend4.891820.40600.25% for redemption within 30 days0.70-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G)Equity: Large CapGrowth-5.5811-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G) DirectEquity: Large CapGrowth-5.214-0.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCWEquity: Large CapDividend-5.5811-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW DirectEquity: Large CapDividend-5.214-0.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW PayoutEquity: Large CapDividend-5.5811-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout DirectEquity: Large CapDividend-5.214-0.25% for redemption within 15 days0.33-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G)Equity: Large & Mid CapGrowth-2.5859-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G) DirectEquity: Large & Mid CapGrowth-2.2157-0.25% for redemption within 15 days0.34-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCWEquity: IndexDividend-2.5859-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW DirectEquity: IndexDividend-2.2157-0.25% for redemption within 15 days0.34-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW PayoutEquity: Large & Mid CapDividend-2.5859-0.25% for redemption within 15 days0.67-Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout DirectEquity: Large & Mid CapDividend-2.2157-0.25% for redemption within 15 days0.34-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund (G) DirectEquity: IndexGrowth-5.8311-0.25% for redemption within 15 days0.29-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW DirectEquity: IndexDividend-5.8311-0.25% for redemption within 15 days0.29-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout DirectEquity: IndexDividend-5.8311-0.25% for redemption within 15 days0.29-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)Equity: IndexGrowth-6.1882-0.25% for redemption within 15 days0.65-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCWEquity: IndexDividend-6.1882-0.25% for redemption within 15 days0.65-Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW PayoutEquity: IndexDividend-6.1882-0.25% for redemption within 15 days0.65-Viral Chhadva
SBI Nifty200 Value 30 E T F FoF (G)Equity: ValueGrowth------
SBI Nifty200 Value 30 E T F FoF (G) DirectEquity: ValueGrowth------
SBI Nifty200 Value 30 E T F FoF IDCWEquity: ValueDividend------
SBI Nifty200 Value 30 E T F FoF IDCW DirectEquity: ValueDividend------
SBI Nifty200 Value 30 E T F FoF IDCW Direct PayoutEquity: ValueDividend------
SBI Nifty200 Value 30 E T F FoF IDCW PayoutEquity: ValueDividend------
SBI Nifty200 Value 30 ETFEquity: ValueGrowth0-00.21-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund (G) DirectEquity: IndexGrowth-0.790716.05500.25% for redemption within 15 days0.38-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW DirectEquity: IndexDividend-0.790716.05500.25% for redemption within 15 days0.38-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout DirectEquity: IndexDividend-0.790716.05500.25% for redemption within 15 days0.38-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)Equity: IndexGrowth-1.269416.05500.25% for redemption within 15 days0.78-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCWEquity: IndexDividend-1.269416.05500.25% for redemption within 15 days0.78-Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW PayoutEquity: IndexDividend-1.269416.05500.25% for redemption within 15 days0.78-Viral Chhadva
SBI Overnight Fund (D) IDCW DirectDebt: OvernightDividend5.22790.019000.07-Ranjana Gupta
SBI Overnight Fund (G) DirectDebt: OvernightGrowth5.22790.019000.07-Ranjana Gupta
SBI Overnight Fund (W) IDCW DirectDebt: OvernightDividend5.22790.019000.07-Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout DirectDebt: OvernightDividend5.22790.019000.07-Ranjana Gupta
SBI Overnight Fund Reg (D) IDCWDebt: OvernightDividend5.16810.019000.11-Ranjana Gupta
SBI Overnight Fund Reg (G)Debt: OvernightGrowth5.16810.019000.11-Ranjana Gupta
SBI Overnight Fund Reg (W) IDCWDebt: OvernightDividend5.16810.019000.11-Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW PayoutDebt: OvernightDividend5.16810.019000.11-Ranjana Gupta
SBI PSU Fund (G) DirectEquity: ThematicGrowth4.887217.78400.5% for redemption within 30 days0.72-Rohit Shimpi
SBI PSU Fund IDCW DirectEquity: ThematicDividend4.887217.78400.5% for redemption within 30 days0.72-Rohit Shimpi
SBI PSU Fund IDCW Payout DirectEquity: ThematicDividend4.887217.78400.5% for redemption within 30 days0.72-Rohit Shimpi
SBI PSU Fund Reg (G)Equity: ThematicGrowth3.846317.78400.5% for redemption within 30 days1.55-Rohit Shimpi
SBI PSU Fund Reg IDCWEquity: ThematicDividend3.846317.78400.5% for redemption within 30 days1.55-Rohit Shimpi
SBI PSU Fund Reg IDCW PayoutEquity: ThematicDividend3.846317.78400.5% for redemption within 30 days1.55-Rohit Shimpi
SBI Quality Fund (G)Equity: ThematicGrowth0-1% for redemption within 6 months1.69-Anup Upadhyay
SBI Quality Fund (G) DirectEquity: ThematicGrowth0-1% for redemption within 6 months0.79-Anup Upadhyay
SBI Quality Fund IDCWEquity: ThematicDividend0-1% for redemption within 6 months1.69-Anup Upadhyay
SBI Quality Fund IDCW DirectEquity: ThematicDividend0-1% for redemption within 6 months0.79-Anup Upadhyay
SBI Quality Fund IDCW PayoutEquity: ThematicDividend0-1% for redemption within 6 months1.69-Anup Upadhyay
SBI Quality Fund IDCW Payout DirectEquity: ThematicDividend0-1% for redemption within 6 months0.79-Anup Upadhyay
SBI Quant Fund (G) DirectEquity: ThematicGrowth-2.505117.87900.5% for redemption within 30 days0.80-Sukanya Ghosh
SBI Quant Fund IDCW DirectEquity: ThematicDividend-2.505117.87900.5% for redemption within 30 days0.80-Sukanya Ghosh
SBI Quant Fund IDCW Payout DirectEquity: ThematicDividend-2.505117.87900.5% for redemption within 30 days0.80-Sukanya Ghosh
SBI Quant Fund Reg (G)Equity: ThematicGrowth-3.554117.87900.5% for redemption within 30 days1.68-Sukanya Ghosh
SBI Quant Fund Reg IDCWEquity: ThematicDividend-3.554117.87900.5% for redemption within 30 days1.68-Sukanya Ghosh
SBI Quant Fund Reg IDCW PayoutEquity: ThematicDividend-3.554117.87900.5% for redemption within 30 days1.68-Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) DirectSolution: Retirement EquityGrowth-0.161516.131000.83-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) DirectSolution: Retirement HybridGrowth2.719413.585000.92-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW DirectSolution: Retirement HybridDividend2.719413.585000.92-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement HybridGrowth1.706313.585001.72-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCWSolution: Retirement HybridDividend1.706313.585001.72-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW DirectSolution: Retirement EquityDividend-0.161516.131000.83-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement EquityGrowth-1.169616.131001.66-Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCWSolution: Retirement EquityDividend-1.169616.131001.66-Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) DirectSolution: Retirement DebtGrowth2.60534.864000.79-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) DirectSolution: Retirement DebtGrowth1.80547.125001.00-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW DirectSolution: Retirement DebtDividend1.80547.125001.00-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)Solution: Retirement DebtGrowth1.29627.125001.45-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCWSolution: Retirement DebtDividend1.29627.125001.45-Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW DirectSolution: Retirement DebtDividend2.60534.864000.79-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)Solution: Retirement DebtGrowth2.13584.864001.19-Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCWSolution: Retirement DebtDividend2.13584.864001.19-Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) DirectEquity: IndexGrowth-8.66215.80800.2% for redemption within 15 days0.17-Viral Chhadva
SBI S&P BSE Sensex Index Fund IDCW DirectEquity: IndexDividend-8.66215.80800.2% for redemption within 15 days0.17-Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg (G)Equity: IndexGrowth-8.832915.80800.2% for redemption within 15 days0.34-Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg IDCWEquity: IndexDividend-8.832915.80800.2% for redemption within 15 days0.34-Viral Chhadva
SBI Short Term Fund (F) IDCW DirectDebt: Short DurationDividend5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund (F) IDCW Payout DirectDebt: Short DurationDividend5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund (G) DirectDebt: Short DurationGrowth5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund (M) IDCW DirectDebt: Short DurationDividend5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund (M) IDCW Payout DirectDebt: Short DurationDividend5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund (W) IDCW DirectDebt: Short DurationDividend5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund (W) IDCW Direct PayoutDebt: Short DurationDividend5.25111.273000.35-Mansi Sajeja
SBI Short Term Fund Reg (F) IDCWDebt: Short DurationDividend4.78391.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (F) IDCW PayoutDebt: Short DurationDividend4.78391.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (G)Debt: Short DurationGrowth4.78391.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (M) IDCWDebt: Short DurationDividend4.78391.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (M) IDCW PayoutDebt: Short DurationDividend4.78391.254000.73-Mansi Sajeja
SBI Short Term Fund Reg (W) IDCWDebt: Short DurationDividend4.78391.254000.73-Mansi Sajeja
SBI Silver E T F FoF (G) DirectCommodity: SilverGrowth72.457871.89601% for redemption within 15 days0.26-Viral Chhadva
SBI Silver E T F FoF IDCW DirectCommodity: SilverDividend72.457871.89601% for redemption within 15 days0.26-Viral Chhadva
SBI Silver E T F FoF Reg (G)Commodity: SilverGrowth71.887171.89601% for redemption within 15 days0.55-Viral Chhadva
SBI Silver E T F FoF Reg IDCWCommodity: SilverDividend71.887171.89601% for redemption within 15 days0.55-Viral Chhadva
SBI Silver ETFCommodity: SilverGrowth73.329864.410000.35-Viral Chhadva
SBI Small Cap Fund (G) DirectEquity: Small CapGrowth6.686216.58701% for redemption within 365 days0.60-Rama Iyer Srinivasan
SBI Small Cap Fund IDCW DirectEquity: Small CapDividend6.686216.58701% for redemption within 365 days0.60-Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout DirectEquity: Small CapDividend6.686216.58701% for redemption within 365 days0.60-Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)Equity: Small CapGrowth5.826216.58701% for redemption within 365 days1.28-Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCWEquity: Small CapDividend5.826216.58701% for redemption within 365 days1.28-Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW PayoutEquity: Small CapDividend5.826216.58701% for redemption within 365 days1.28-Rama Iyer Srinivasan
SBI Technology Opportunities Fund (G) DirectEquity: SectoralGrowth-8.184317.34700.5% for redemption within 15 days0.83-Vivek Gedda
SBI Technology Opportunities Fund IDCW DirectEquity: SectoralDividend-8.184317.34700.5% for redemption within 15 days0.83-Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout DirectEquity: SectoralDividend-8.184317.34700.5% for redemption within 15 days0.83-Vivek Gedda
SBI Technology Opportunities Fund Reg (G)Equity: SectoralGrowth-9.074817.34700.5% for redemption within 15 days1.62-Vivek Gedda
SBI Technology Opportunities Fund Reg IDCWEquity: SectoralDividend-9.074817.34700.5% for redemption within 15 days1.62-Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW PayoutEquity: SectoralDividend-9.074817.34700.5% for redemption within 15 days1.62-Vivek Gedda
SBI Ultra Short Term Fund (D) IDCW DirectDebt: Ultra Short DurationDividend6.50040.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund (G) DirectDebt: Ultra Short DurationGrowth6.50040.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund (W) IDCW DirectDebt: Ultra Short DurationDividend6.50040.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund (W) IDCW Payout DirectDebt: Ultra Short DurationDividend6.50040.418000.30-Sudhir Agrawal
SBI Ultra Short Term Fund Reg (D) IDCWDebt: Ultra Short DurationDividend6.27820.418000.48-Sudhir Agrawal
SBI Ultra Short Term Fund Reg (G)Debt: Ultra Short DurationGrowth6.27820.418000.48-Sudhir Agrawal
SBI Ultra Short Term Fund Reg (W) IDCWDebt: Ultra Short DurationDividend6.27820.418000.48-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (D) IDCW DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (F) IDCW DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (F) IDCW Payout DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (G) DirectDebt: Low DurationGrowth6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (M) IDCW DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (M) IDCW Payout DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (W) IDCW DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund (W) IDCW Payout DirectDebt: Low DurationDividend6.06330.589000.37-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (D) IDCWDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (F) IDCWDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (F) IDCW PayoutDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (G)Debt: Low DurationGrowth5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (M) IDCWDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (M) IDCW PayoutDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (W) IDCWDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI Ultra Short to Short Term Fund Reg (W) IDCW PayoutDebt: Low DurationDividend5.53590.589000.78-Sudhir Agrawal
SBI US Specific Equity Active FoF (G) DirectEquity: GlobalGrowth22.207920.52001% for redemption within 365 days0.88-Rohit Shimpi
SBI US Specific Equity Active FoF IDCW DirectEquity: GlobalDividend22.207920.52001% for redemption within 365 days0.88-Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout DirectEquity: GlobalDividend22.207920.52001% for redemption within 365 days0.88-Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)Equity: GlobalGrowth21.414520.50101% for redemption within 365 days1.40-Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCWEquity: GlobalDividend21.414520.50101% for redemption within 365 days1.40-Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW PayoutEquity: GlobalDividend21.414520.50101% for redemption within 365 days1.40-Rohit Shimpi
 
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