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SBI Mutual Fund

Total No. of Scheme : 479

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	8.1312	1.4440	0.25% for redemption within 30 days	0.44	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1312	1.4440	0.25% for redemption within 30 days	0.44	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.1312	1.4440	0.25% for redemption within 30 days	0.44	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	7.5542	1.4440	0.25% for redemption within 30 days	0.96	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.5542	1.4440	0.25% for redemption within 30 days	0.96	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.5542	1.4440	0.25% for redemption within 30 days	0.96	-	R Arun
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.54	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.54	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.80	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.80	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.9405	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.9405	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	21.8414	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	21.8414	7.6190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	33.1908	14.7250	0.5% for redemption within 30 days	0.72	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	33.1908	14.7250	0.5% for redemption within 30 days	0.72	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	33.1908	14.7250	0.5% for redemption within 30 days	0.72	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	31.7137	14.7250	0.5% for redemption within 30 days	1.82	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	31.7137	14.7250	0.5% for redemption within 30 days	1.82	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	31.7137	14.7250	0.5% for redemption within 30 days	1.82	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.9527	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.9527	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.9527	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.9527	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.9527	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.4462	0.9120	0	0.80	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.4462	0.9120	0	0.80	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.4462	0.9120	0	0.80	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.4462	0.9120	0	0.80	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	7.4462	0.9120	0	0.80	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	28.9912	12.2740	1% for redemption within 365 days	0.82	-	Saurabh Pant
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	28.9912	12.2740	1% for redemption within 365 days	0.82	-	Saurabh Pant
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	28.9912	12.2740	1% for redemption within 365 days	0.82	-	Saurabh Pant
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	28.096	12.2550	1% for redemption within 365 days	1.51	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	28.096	12.2550	1% for redemption within 365 days	1.51	-	Saurabh Pant
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	28.096	12.2550	1% for redemption within 365 days	1.51	-	Saurabh Pant
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	0.0000	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	0	0.16	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.3603	3.6860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	14.7847	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	14.7847	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	14.7847	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	14.7847	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	14.7847	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	14.7847	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	14.7847	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	43.9294	15.8270	0.1% for redemption within 30 days	2.03	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	45.5103	15.8460	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	43.9294	15.8270	0.1% for redemption within 30 days	2.03	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	45.5103	15.8460	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	43.9294	15.8270	0.1% for redemption within 30 days	2.03	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	45.5103	15.8460	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	42.9303	14.4210	1% for redemption within 365 days	0.61	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	42.9303	14.4210	1% for redemption within 365 days	0.61	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	42.9303	14.4210	1% for redemption within 365 days	0.61	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	41.5756	14.4210	1% for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	41.5756	14.4210	1% for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	41.5756	14.4210	1% for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.5416	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.0243	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	7.5416	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.5416	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.0243	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.0243	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.5416	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.5416	0.8550	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.0243	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.0243	0.8550	0	0.34	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8399	0.7600	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8399	0.7600	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.6597	0.7410	0.15% for redemption within 30 days	0.36	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6597	0.7410	0.15% for redemption within 30 days	0.36	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.6068	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.6068	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.6068	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	8.6068	1.1400	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	0.89	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.9015	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.9015	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.9015	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	7.9015	1.1210	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the	1.55	-	Lokesh Mallya
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	9.2833	1.9190	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct	Debt: Long Duration	Dividend	9.2833	1.9190	0.15% for redemption within 30 days	0.21	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	Debt: Long Duration	Growth	9.0215	1.9190	0.15% for redemption within 30 days	0.45	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	9.0215	1.9190	0.15% for redemption within 30 days	0.45	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	10.5683	3.4960	0.15% for redemption within 30 days	0.28	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct	Debt: Long Duration	Dividend	10.5683	3.4960	0.15% for redemption within 30 days	0.28	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	Debt: Long Duration	Growth	10.2804	3.4960	0.15% for redemption within 30 days	0.54	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	10.2804	3.4960	0.15% for redemption within 30 days	0.54	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	8.4783	1.2920	0.15% for redemption within 30 days	0.23	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	8.4783	1.2920	0.15% for redemption within 30 days	0.23	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	8.2757	1.2920	0.15% for redemption within 30 days	0.40	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	8.2757	1.2920	0.15% for redemption within 30 days	0.40	-	Ranjana Gupta
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	38.3618	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohit Shimpi
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	38.3618	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohit Shimpi
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	36.9117	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.79	-	Rohit Shimpi
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	36.9117	15.6180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.79	-	Rohit Shimpi
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.9928	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.9928	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.9928	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.0828	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	9.0828	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	9.0828	3.1350	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.46	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.46	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.73	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.73	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	26.3775	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	26.3775	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	26.3775	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	25.5281	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	25.5281	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	25.5281	8.8350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	36.7471	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	36.7471	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	36.7471	-	0.5% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	36.3125	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	36.3125	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	36.3125	-	0.5% for redemption within 15 days	0.74	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.163	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	16.163	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	16.163	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	16.163	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	16.163	4.6740	0.1% for redemption within 15 days	0.66	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.5592	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	15.5592	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	15.5592	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	15.5592	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	15.5592	4.6740	0.1% for redemption within 15 days	1.19	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	29.2762	11.8180	1% for redemption within 365 days	1.30	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	29.2762	11.8180	1% for redemption within 365 days	1.30	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	29.2762	11.8180	1% for redemption within 365 days	1.30	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	28.4698	11.8180	1% for redemption within 365 days	1.92	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	28.4698	11.8180	1% for redemption within 365 days	1.92	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	28.4698	11.8180	1% for redemption within 365 days	1.92	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	32.9279	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	48.7147	-	0	0.29	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	20.1749	14.7630	0	0.65	-	Vandna Soni
SBI ETF IT	Equity: Sectoral	Growth	33.1655	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	28.3841	12.0650	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	14.5297	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	66.6205	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	10.8902	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	42.6861	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	24.8328	12.1410	0	0.04	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	28.1883	12.5590	0.1% for redemption within 30 days	0.82	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	28.1883	12.5590	0.1% for redemption within 30 days	0.82	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	28.1883	12.5590	0.1% for redemption within 30 days	0.82	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	27.1096	12.5400	0.1% for redemption within 30 days	1.66	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	27.1096	12.5400	0.1% for redemption within 30 days	1.66	-	Rama Iyer Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	27.1096	12.5400	0.1% for redemption within 30 days	1.66	-	Rama Iyer Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.5189	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.5189	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.5189	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.3019	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.3019	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.3019	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	27.2333	12.7870	1% for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	27.2333	12.7870	1% for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	27.2333	12.7870	1% for redemption within 365 days	0.73	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	26.1548	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	26.1548	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	26.1548	12.7870	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	21.3196	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	21.3196	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	21.3196	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	21.0706	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	21.0706	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	21.0706	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	50.5756	17.3660	0.5% for redemption within 15 days	0.94	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	50.5756	17.3660	0.5% for redemption within 15 days	0.94	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	50.5756	17.3660	0.5% for redemption within 15 days	0.94	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	48.9864	17.3660	0.5% for redemption within 15 days	2.00	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	48.9864	17.3660	0.5% for redemption within 15 days	2.00	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	48.9864	17.3660	0.5% for redemption within 15 days	2.00	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	58.2156	15.3140	0.5% for redemption within 30 days	1.17	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	58.2156	15.3140	0.5% for redemption within 30 days	1.17	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	58.2156	15.3140	0.5% for redemption within 30 days	1.17	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	57.2188	15.3140	0.5% for redemption within 30 days	1.94	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	57.2188	15.3140	0.5% for redemption within 30 days	1.94	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	57.2188	15.3140	0.5% for redemption within 30 days	1.94	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	29.9025	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	29.9025	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	29.9025	-	1% for redemption within 365 days	0.90	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	28.9984	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	28.9984	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	28.9984	-	1% for redemption within 365 days	1.60	-	Pradeep Kesavan
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	34.234	13.9650	0.1% for redemption within 30 days	0.72	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	34.234	13.9650	0.1% for redemption within 30 days	0.72	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	34.234	13.9650	0.1% for redemption within 30 days	0.72	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	33.0296	13.9650	0.1% for redemption within 30 days	1.62	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	33.0296	13.9650	0.1% for redemption within 30 days	1.62	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	33.0296	13.9650	0.1% for redemption within 30 days	1.62	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3974	0.0760	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.	0.20	-	R Arun
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.3974	0.0760	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.	0.20	-	R Arun
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.3974	0.0760	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.	0.20	-	R Arun
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3974	0.0760	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.	0.20	-	R Arun
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3974	0.0760	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.	0.20	-	R Arun
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3974	0.0760	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.	0.20	-	R Arun
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	7.2762	0.0760	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.	0.31	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	7.2762	0.0760	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.	0.31	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	7.2762	0.0760	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.	0.31	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	7.2762	0.0760	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.	0.31	-	R Arun
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	12.3323	-	0.25% for redemption within 90 days	0.23	-	Tejas Soman
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	12.3323	-	0.25% for redemption within 90 days	0.23	-	Tejas Soman
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	11.8276	-	0.25% for redemption within 90 days	0.68	-	Tejas Soman
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	11.8276	-	0.25% for redemption within 90 days	0.68	-	Tejas Soman
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	40.9521	15.8270	0	1.07	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	41.5859	15.8270	0	1.07	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	40.9521	15.8270	0	1.07	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	41.5859	15.8270	0	1.07	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	51.4455	-	0	0.42	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	52.0067	-	0	0.42	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	51.4455	-	0	0.42	-	Mohan Lal
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	52.0067	-	0	0.42	-	Mohan Lal
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	42.0427	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	42.5548	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	42.0427	-	0	0.42	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	42.5548	-	0	0.42	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	54.5626	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	54.5626	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	54.5626	13.7750	0	0.93	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	53.4954	13.7750	0	1.61	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	53.4954	13.7750	0	1.61	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	53.4954	13.7750	0	1.61	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9711	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9711	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.9711	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9711	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.9711	1.7100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Lokesh Mallya
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.2453	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.2453	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2453	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	8.2453	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Lokesh Mallya
SBI Magnum Childrens Benefit Fund Invest Plan (G) Direct	Solution: Children Equity	Growth	43.5808	-	3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days	0.81	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G)	Solution: Children Equity	Growth	41.8873	-	3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days	1.97	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	22.7276	5.1870	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	0.86	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	22.3116	5.1680	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.21	-	Rama Iyer Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	39.5189	16.6440	0.5% for redemption within 30 days	1.93	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	39.5189	16.6440	0.5% for redemption within 30 days	1.93	-	Dinesh Balachandran
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	39.5189	16.6440	0.5% for redemption within 30 days	1.93	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	38.7406	16.6440	0.5% for redemption within 30 days	2.53	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	38.7406	16.6440	0.5% for redemption within 30 days	2.53	-	Dinesh Balachandran
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	38.7406	16.6440	0.5% for redemption within 30 days	2.53	-	Dinesh Balachandran
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.8224	2.9070	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8224	2.9070	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8224	2.9070	0	0.31	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	9.46	2.8880	0	0.64	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.46	2.8880	0	0.64	-	Tejas Soman
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	9.46	2.8880	0	0.64	-	Tejas Soman
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.3422	2.5840	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.3422	2.5840	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.3422	2.5840	0	0.46	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.8134	2.5840	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.8134	2.5840	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	9.8134	2.5840	0	0.94	-	Rajeev Radhakrishnan
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	13.4032	13.1290	1% for redemption within 365 days	1.18	-	Rama Iyer Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	13.4032	13.1290	1% for redemption within 365 days	1.18	-	Rama Iyer Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.4032	13.1290	1% for redemption within 365 days	1.18	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	12.6242	13.1290	1% for redemption within 365 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	12.6242	13.1290	1% for redemption within 365 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.6242	13.1290	1% for redemption within 365 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.702	0.4940	0	0.43	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.1066	0.4940	0	1.02	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.4449	1.0640	For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days	0.68	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.4449	1.0640	For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days	0.68	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.4449	1.0640	For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days	0.68	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.8727	1.0640	For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days	1.21	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8727	1.0640	For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days	1.21	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	7.8727	1.0640	For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days	1.21	-	Lokesh Mallya
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	36.9307	13.7370	1% for redemption within 365 days	0.79	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	36.9307	13.7370	1% for redemption within 365 days	0.79	-	Bhavin Vithlani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	36.9307	13.7370	1% for redemption within 365 days	0.79	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	35.728	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	35.728	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	35.728	13.7370	1% for redemption within 365 days	1.67	-	Bhavin Vithlani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5152	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5152	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5152	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5152	0.3610	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2681	0.3610	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.2681	0.3610	0	0.54	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2681	0.3610	0	0.54	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	26.3625	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	25.1934	9.7090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	39.7573	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	39.7573	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	38.6139	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	38.6139	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	9.6313	3.0020	0	0.14	-	Tejas Soman
SBI Nifty 1D Rate ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.35	-	Tejas Soman
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	-	-	0	0.00	-	Viral Chhadva
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	28.1695	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	28.1695	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	28.1695	11.9320	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	27.7805	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	27.7805	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	27.7805	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	46.7381	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	46.7381	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	45.887	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	45.887	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	66.2394	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	66.2394	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	66.2394	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	65.4351	-	0.25% for redemption within 30 days	0.78	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	65.4351	-	0.25% for redemption within 30 days	0.78	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	65.4351	-	0.25% for redemption within 30 days	0.78	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	52.9949	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	52.9949	-	0.25% for redemption within 30 days	0.41	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	52.0662	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	52.0662	-	0.25% for redemption within 30 days	1.01	-	Harsh Sethi
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.02	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7614	0.0000	0	0.07	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7614	0.0000	0	0.07	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7614	0.0000	0	0.07	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.7614	0.0000	0	0.07	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6756	0.0000	0	0.15	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6756	0.0000	0	0.15	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6756	0.0000	0	0.15	-	R Arun
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.6756	0.0000	0	0.15	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	70.3487	17.2520	0.5% for redemption within 30 days	0.78	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	70.3487	17.2520	0.5% for redemption within 30 days	0.78	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	70.3487	17.2520	0.5% for redemption within 30 days	0.78	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	68.4257	17.2710	0.5% for redemption within 30 days	1.92	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	68.4257	17.2710	0.5% for redemption within 30 days	1.92	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	68.4257	17.2710	0.5% for redemption within 30 days	1.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	29.572	-	0	0.79	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	26.2436	-	0	1.03	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	26.2436	-	0	1.03	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	24.8973	-	0	2.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	24.8973	-	0	2.10	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	29.572	-	0	0.79	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	28.0692	-	0	1.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	28.0692	-	0	1.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	12.8206	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	16.764	-	0	1.13	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	16.764	-	0	1.13	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	16.1551	-	0	1.66	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	16.1551	-	0	1.66	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	12.8206	-	0	0.92	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	12.2945	-	0	1.38	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	12.2945	-	0	1.38	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	24.5941	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	24.5941	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	24.2814	-	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	24.2814	-	0.2% for redemption within 15 days	0.44	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6471	0.3800	0	0.25	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	7.6471	0.3800	0	0.25	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.6471	0.3800	0	0.25	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.6471	0.3800	0	0.25	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.6471	0.3800	0	0.25	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.6471	0.3800	0	0.25	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.0975	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	7.0975	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.0975	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.0975	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.0975	0.3610	0	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.0975	0.3610	0	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.0106	0.8170	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	8.0106	0.8170	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.0106	0.8170	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.0106	0.8170	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.0106	0.8170	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.0106	0.8170	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	7.4721	0.8170	0	0.84	-	Rajeev Radhakrishnan
SBI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.00	-	Harsh Sethi
SBI Silver ETF	Equity: Thematic	Growth	0	-	0	0.00	-	Vandna Soni
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	39.3158	17.6320	1% for redemption within 365 days	0.66	-	Mohan Lal
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	39.3158	17.6320	1% for redemption within 365 days	0.66	-	Mohan Lal
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	39.3158	17.6320	1% for redemption within 365 days	0.66	-	Mohan Lal
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	37.9973	17.6320	1% for redemption within 365 days	1.59	-	Mohan Lal
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	37.9973	17.6320	1% for redemption within 365 days	1.59	-	Mohan Lal
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	37.9973	17.6320	1% for redemption within 365 days	1.59	-	Mohan Lal
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	-	14.6110	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	35.1572	14.1740	0.5% for redemption within 15 days	0.84	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	35.1572	14.1740	0.5% for redemption within 15 days	0.84	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	35.1572	14.1740	0.5% for redemption within 15 days	0.84	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	33.6951	14.1740	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	33.6951	14.1740	0.5% for redemption within 15 days	1.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	33.6951	14.1740	0.5% for redemption within 15 days	1.92	-	Vivek Gedda

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