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SBI Mutual Fund

Total No. of Scheme : 540

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4526	0.9310	0.25% for redemption within 30 days	1.82	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4526	0.9310	0.25% for redemption within 30 days	1.82	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.4526	0.9310	0.25% for redemption within 30 days	1.82	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9188	0.9310	0.25% for redemption within 30 days	2.32	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9188	0.9310	0.25% for redemption within 30 days	2.32	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.9188	0.9310	0.25% for redemption within 30 days	2.32	-	Neeraj Kumar
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	27.4192	21.6030	1% for redemption within 30 days	0.86	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	27.4192	21.6030	1% for redemption within 30 days	0.86	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	26.0961	21.6030	1% for redemption within 30 days	1.89	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	26.0961	21.6030	1% for redemption within 30 days	1.89	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.4215	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.4215	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.5577	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.5577	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.5577	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.7252	18.0310	0.5% for redemption within 30 days	1.05	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.7252	18.0310	0.5% for redemption within 30 days	1.05	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.7252	18.0310	0.5% for redemption within 30 days	1.05	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	4.6539	18.0310	0.5% for redemption within 30 days	2.02	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	4.6539	18.0310	0.5% for redemption within 30 days	2.02	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	4.6539	18.0310	0.5% for redemption within 30 days	2.02	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.995	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.995	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.995	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.995	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.995	1.3680	0	0.42	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.585	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.585	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.585	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	4.585	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	4.585	1.3490	0	0.80	-	Ardhendu Bhattacharya
SBI BSE PSU Bank ETF	Equity: Sectoral	Growth	27.7818	28.3860	0	0.25	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G)	Equity: Index	Growth	26.9359	28.1580	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G) Direct	Equity: Index	Growth	27.5408	28.1580	0.25% for redemption within 15 days	0.35	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW	Equity: Index	Dividend	26.9359	28.1580	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Direct	Equity: Index	Dividend	27.5408	28.1580	0.25% for redemption within 15 days	0.35	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout	Equity: Index	Dividend	26.9359	28.1580	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	27.5408	28.1580	0.25% for redemption within 15 days	0.35	-	Viral Chhadva
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 Childrens Fund - Investment Plan (G) Direct	Solution: Children Equity	Growth	20.1545	14.1550	3% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days	2.28	-	Rama Iyer Srinivasan
SBI Childrens Fund - Investment Plan Reg (G)	Solution: Children Equity	Growth	18.9756	14.1550	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	3.22	-	Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan (G) Direct	Solution: Children Debt	Growth	7.6863	4.6170	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	0.87	-	Rama Iyer Srinivasan
SBI Childrens Fund - Savings Plan Reg (G)	Solution: Children Debt	Growth	7.2785	4.6170	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	1.25	-	Rama Iyer Srinivasan
SBI Comma Fund (G) Direct	Equity: Thematic	Growth	15.7059	17.8410	0.5% for redemption within 30 days	1.62	-	Dinesh Balachandran
SBI Comma Fund IDCW Direct	Equity: Thematic	Dividend	15.7059	17.8410	0.5% for redemption within 30 days	1.62	-	Dinesh Balachandran
SBI Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	15.7059	17.8410	0.5% for redemption within 30 days	1.62	-	Dinesh Balachandran
SBI Comma Fund Reg (G)	Equity: Thematic	Growth	14.8962	17.8410	0.5% for redemption within 30 days	2.21	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW	Equity: Thematic	Dividend	14.8962	17.8410	0.5% for redemption within 30 days	2.21	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	14.8962	17.8410	0.5% for redemption within 30 days	2.21	-	Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.0128	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	5.5084	4.5220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Saurabh Pant
SBI Constant Maturity 10-Year Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	3.4681	3.8190	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.4681	3.8190	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.4681	3.8190	0	0.31	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	3.1398	3.8190	0	0.63	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.1398	3.8190	0	0.63	-	Sudhir Agrawal
SBI Constant Maturity 10-Year Gilt Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	3.1398	3.8190	0	0.63	-	Sudhir Agrawal
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-6.3723	15.6940	0.1% for redemption within 30 days	2.54	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-5.3879	15.6940	0.1% for redemption within 30 days	1.53	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	-6.3723	15.6940	0.1% for redemption within 30 days	2.54	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-5.3879	15.6940	0.1% for redemption within 30 days	1.53	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	-6.3723	15.6940	0.1% for redemption within 30 days	2.54	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-5.3879	15.6940	0.1% for redemption within 30 days	1.53	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	-0.9601	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	-0.9601	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	-0.9601	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.73	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	-1.7316	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.48	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	-1.7316	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.48	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	-1.7316	14.2310	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.48	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.5865	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.0179	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.5865	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.5865	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.0179	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	5.0179	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.5865	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.5865	1.5200	0	0.79	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.0179	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	5.0179	1.5200	0	0.37	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9965	0.5130	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	5.9965	0.5130	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	5.8685	0.5130	0.15% for redemption within 30 days	0.33	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.8685	0.5130	0.15% for redemption within 30 days	0.33	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	7.6594	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.6594	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.6594	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	7.6594	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	0.89	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	6.9604	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.9604	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.9604	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	6.9604	1.2730	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 investment, 0.75% will be charged for redemption after 731 days and within 1095 days	1.55	-	Lokesh Mallya
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	5.2987	2.0330	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	5.2987	2.0330	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	5.0654	2.0330	0.15% for redemption within 30 days	0.44	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	5.0654	2.0330	0.15% for redemption within 30 days	0.44	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	3.8532	4.3130	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	3.8532	4.3130	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	3.6267	4.3130	0.15% for redemption within 30 days	0.51	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	3.6267	4.3130	0.15% for redemption within 30 days	0.51	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	5.509	1.1210	0.15% for redemption within 30 days	0.24	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct	Debt: Medium Duration	Dividend	5.509	1.1210	0.15% for redemption within 30 days	0.24	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	Debt: Medium Duration	Growth	5.3491	1.1210	0.15% for redemption within 30 days	0.39	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	5.3491	1.1210	0.15% for redemption within 30 days	0.39	-	Ranjana Gupta
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW	Debt: Long Duration	Dividend	0	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct Payout	Debt: Long Duration	Dividend	0	-	-	-	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Payout	Debt: Long Duration	Dividend	0	-	-	-	-	-
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	3.9186	14.1740	1% for redemption within 30 days	0.83	-	Nidhi Chawla
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	3.9186	14.1740	1% for redemption within 30 days	0.83	-	Nidhi Chawla
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	2.9215	14.1550	1% for redemption within 30 days	1.78	-	Nidhi Chawla
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	2.9215	14.1550	1% for redemption within 30 days	1.78	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.37	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.37	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.37	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.34	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.34	-	Nidhi Chawla
SBI Dynamic Asset Allocation Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.34	-	Nidhi Chawla
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.9179	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.9179	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.9179	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.62	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.1233	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.1233	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	4.1233	2.2610	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.37	-	Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.52	15.2950	0	0.98	-	Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.52	15.2950	0	0.98	-	Milind Agrawal
SBI ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	1.52	15.2950	0	0.98	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.8686	15.2950	0	1.62	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.8686	15.2950	0	1.62	-	Milind Agrawal
SBI ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	0.8686	15.2950	0	1.62	-	Milind Agrawal
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	11.5707	18.7150	1% for redemption within 30 days	0.79	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	11.5707	18.7150	1% for redemption within 30 days	0.79	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	10.4931	18.7150	1% for redemption within 30 days	1.76	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	10.4931	18.7150	1% for redemption within 30 days	1.76	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.384	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.384	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.384	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.6943	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.6943	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.6943	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	0.6938	14.0410	0.5% for redemption within 15 days	0.42	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	0.6938	14.0410	0.5% for redemption within 15 days	0.42	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	0.6938	14.0410	0.5% for redemption within 15 days	0.42	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	0.3615	14.0410	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	0.3615	14.0410	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.3615	14.0410	0.5% for redemption within 15 days	0.75	-	Sukanya Ghosh
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.8877	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8877	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.8877	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8877	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.8877	5.2440	0.1% for redemption within 15 days	1.99	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.3046	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.3046	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	3.3046	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.3046	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	3.3046	5.2440	0.1% for redemption within 15 days	2.56	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.0488	16.3970	1% for redemption within 365 days	1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.0488	16.3970	1% for redemption within 365 days	1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.0488	16.3970	1% for redemption within 365 days	1.31	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-0.6395	16.3970	1% for redemption within 365 days	1.87	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-0.6395	16.3970	1% for redemption within 365 days	1.87	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.6395	16.3970	1% for redemption within 365 days	1.87	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	-1.1197	16.2070	0	0.16	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	0.301	17.3470	0	0.26	-	Viral Chhadva
SBI ETF Gold	Commodity: Gold	Growth	47.4005	31.0840	0	0.65	-	Viral Chhadva
SBI ETF IT	Equity: Sectoral	Growth	-27.7025	26.5240	0	0.21	-	Viral Chhadva
SBI ETF Nifty 50	Equity: Index	Growth	-2.855	15.8840	0	0.04	-	Viral Chhadva
SBI ETF Nifty Bank	Equity: Sectoral	Growth	3.8552	18.6200	0	0.19	-	Viral Chhadva
SBI ETF Nifty Next 50	Equity: Index	Growth	10.4731	20.1590	0	0.12	-	Viral Chhadva
SBI ETF Private Bank	Equity: Sectoral	Growth	0.7256	18.5060	0	0.15	-	Viral Chhadva
SBI ETF Quality	Equity: Index	Growth	-2.0327	16.3590	0	0.30	-	Viral Chhadva
SBI ETF Sensex	Equity: Index	Growth	-5.3692	15.9790	0	0.04	-	Viral Chhadva
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.13	-	Harsh Sethi
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.0545	15.0670	0.1% for redemption within 30 days	1.49	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.0545	15.0670	0.1% for redemption within 30 days	1.49	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	1.0545	15.0670	0.1% for redemption within 30 days	1.49	-	Anup Upadhyay
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.2264	15.0670	0.1% for redemption within 30 days	2.29	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.2264	15.0670	0.1% for redemption within 30 days	2.29	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0.2264	15.0670	0.1% for redemption within 30 days	2.29	-	Anup Upadhyay
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	6.1265	1.3490	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	6.1265	1.3490	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.1265	1.3490	0.1% for redemption within 3 days	0.41	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	5.9649	1.3490	0.1% for redemption within 3 days	0.56	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	5.9649	1.3490	0.1% for redemption within 3 days	0.56	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.9649	1.3490	0.1% for redemption within 3 days	0.56	-	Rajeev Radhakrishnan
SBI Focused Fund (G) Direct	Equity: Focused	Growth	11.9667	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.80	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Direct	Equity: Focused	Dividend	11.9667	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.80	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	11.9667	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.80	-	Rama Iyer Srinivasan
SBI Focused Fund Reg (G)	Equity: Focused	Growth	11.1087	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.51	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW	Equity: Focused	Dividend	11.1087	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.51	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	11.1087	14.4780	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.51	-	Rama Iyer Srinivasan
SBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.3357	3.6670	0	0.47	-	Sudhir Agrawal
SBI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.3357	3.6670	0	0.47	-	Sudhir Agrawal
SBI Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.3357	3.6670	0	0.47	-	Sudhir Agrawal
SBI Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.8304	3.6670	0	0.96	-	Sudhir Agrawal
SBI Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.8304	3.6670	0	0.96	-	Sudhir Agrawal
SBI Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	2.8304	3.6670	0	0.96	-	Sudhir Agrawal
SBI Gold Fund (G) Direct	Commodity: Gold	Growth	47.3406	36.4800	1% for redemption within 15 days	0.25	-	Viral Chhadva
SBI Gold Fund IDCW Direct	Commodity: Gold	Dividend	47.3406	36.4800	1% for redemption within 15 days	0.25	-	Viral Chhadva
SBI Gold Fund IDCW Direct Payout	Commodity: Gold	Dividend	47.3406	36.4800	1% for redemption within 15 days	0.25	-	Viral Chhadva
SBI Gold Fund Reg (G)	Commodity: Gold	Growth	47.0632	36.4800	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Gold Fund Reg IDCW	Commodity: Gold	Dividend	47.0632	36.4800	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Gold Fund Reg IDCW Payout	Commodity: Gold	Dividend	47.0632	36.4800	1% for redemption within 15 days	0.42	-	Viral Chhadva
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	15.2766	14.2310	0.5% for redemption within 15 days	0.92	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	15.2766	14.2310	0.5% for redemption within 15 days	0.92	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.2766	14.2310	0.5% for redemption within 15 days	0.92	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	14.1183	14.2310	0.5% for redemption within 15 days	1.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	14.1183	14.2310	0.5% for redemption within 15 days	1.90	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	14.1183	14.2310	0.5% for redemption within 15 days	1.90	-	Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	5.3872	0.8360	0	0.26	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.5515	0.8360	0	0.11	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	5.3872	0.8360	0	0.26	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.5515	0.8360	0	0.11	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	5.3872	0.8360	0	0.26	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.5515	0.8360	0	0.11	-	Ardhendu Bhattacharya
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.9507	16.7770	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.9507	16.7770	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	6.9507	16.7770	0.5% for redemption within 30 days	1.04	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	6.0198	16.7770	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	6.0198	16.7770	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	6.0198	16.7770	0.5% for redemption within 30 days	1.90	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	3.0653	17.3850	1% for redemption within 30 days	0.94	-	Vivek Gedda
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	3.0653	17.3850	1% for redemption within 30 days	0.94	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	2.0089	17.3850	1% for redemption within 30 days	1.94	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	2.0089	17.3850	1% for redemption within 30 days	1.94	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.0089	17.3850	1% for redemption within 30 days	1.94	-	Vivek Gedda
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.9706	15.3520	0.1% for redemption within 30 days	0.95	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.9706	15.3520	0.1% for redemption within 30 days	0.95	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	6.9706	15.3520	0.1% for redemption within 30 days	0.95	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.1068	15.3520	0.1% for redemption within 30 days	1.72	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.1068	15.3520	0.1% for redemption within 30 days	1.72	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	6.1068	15.3520	0.1% for redemption within 30 days	1.72	-	Saurabh Pant
SBI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.0691	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.82	-	Saurabh Pant
SBI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.0691	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.82	-	Saurabh Pant
SBI Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	3.0691	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.82	-	Saurabh Pant
SBI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.3761	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.47	-	Saurabh Pant
SBI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.3761	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.47	-	Saurabh Pant
SBI Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	2.3761	15.5990	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.47	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.277	0.1710	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	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.277	0.1710	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	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.277	0.1710	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	-	Rajeev Radhakrishnan
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.277	0.1710	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	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.277	0.1710	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	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.277	0.1710	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	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	6.1765	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	6.1765	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	6.1765	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	6.1765	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Rajeev Radhakrishnan
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	1.9722	5.0160	0	0.32	-	Ardhendu Bhattacharya
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	1.9722	5.0160	0	0.32	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.6028	5.0160	0	0.68	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.6028	5.0160	0	0.68	-	Ardhendu Bhattacharya
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	3.2019	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	3.6375	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	3.2019	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	3.6375	16.8150	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	3.7235	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	4.1005	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	3.7235	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	4.1005	17.6700	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	2.4767	18.0880	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	2.8388	18.0880	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	2.4767	18.0880	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	2.8388	18.0880	0	0.00	-	Nidhi Chawla
SBI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	5.9435	0.5890	0	0.43	-	Sudhir Agrawal
SBI Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	5.4096	0.5890	0	0.93	-	Sudhir Agrawal
SBI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.0663	1.6530	1% for redemption within 3 months	0.72	-	Lokesh Mallya
SBI Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0663	1.6530	1% for redemption within 3 months	0.72	-	Lokesh Mallya
SBI Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	6.0663	1.6530	1% for redemption within 3 months	0.72	-	Lokesh Mallya
SBI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	5.54	1.6530	1% for redemption within 3 months	1.21	-	Lokesh Mallya
SBI Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	5.54	1.6530	1% for redemption within 3 months	1.21	-	Lokesh Mallya
SBI Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	5.54	1.6530	1% for redemption within 3 months	1.21	-	Lokesh Mallya
SBI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.3347	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3347	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.3347	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3347	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.3347	2.5840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Mohit Jain
SBI Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.5883	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Medium to Long Duration Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.5883	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.5883	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	3.5883	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Mohit Jain
SBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.8299	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.8299	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	4.8299	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	3.9821	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.9821	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	3.9821	16.1690	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Bhavin Vithlani
SBI MNC Fund (G) Direct	Equity: Thematic	Growth	10.3186	15.5420	1% for redemption within 30 days	1.18	-	Tanmaya Desai
SBI MNC Fund IDCW Direct	Equity: Thematic	Dividend	10.3186	15.5420	1% for redemption within 30 days	1.18	-	Tanmaya Desai
SBI MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.3186	15.5420	1% for redemption within 30 days	1.18	-	Tanmaya Desai
SBI MNC Fund Reg (G)	Equity: Thematic	Growth	9.5814	15.5420	1% for redemption within 30 days	1.85	-	Tanmaya Desai
SBI MNC Fund Reg IDCW	Equity: Thematic	Dividend	9.5814	15.5420	1% for redemption within 30 days	1.85	-	Tanmaya Desai
SBI MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.5814	15.5420	1% for redemption within 30 days	1.85	-	Tanmaya Desai
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi Asset	Dividend	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi Asset	Dividend	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi Asset	Dividend	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi Asset	Dividend	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi Asset	Dividend	13.9278	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi Asset	Dividend	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi Asset	Dividend	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi Asset	Dividend	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi Asset	Dividend	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi Asset	Dividend	13.0257	10.2600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.66	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.66	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	0.86	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	1.8229	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.8229	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW.	Equity: Multi Cap	Dividend	1.8229	15.0860	0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days	1.62	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	1.9846	4.0090	0	0.14	-	Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	-	-	0	0.26	-	Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCW	Debt: Liquid	Dividend	-	-	0	0.36	-	Jignesh Shah
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	5.0942	16.2450	0	0.33	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	1.6393	16.6820	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	1.6393	16.6820	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.6393	16.6820	0.25% for redemption within 15 days	0.31	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	1.1501	16.6820	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	1.1501	16.6820	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	1.1501	16.6820	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.9634	18.5820	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW	Equity: Index	Dividend	3.4759	18.5820	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	3.9634	18.5820	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout	Equity: Index	Dividend	3.4759	18.5820	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.9634	18.5820	0.25% for redemption within 15 days	0.28	-	Viral Chhadva
SBI Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	3.4759	18.5820	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty G-Sec Jul 2031 Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	-3.0701	15.7320	0.25% for redemption within 30 days	0.23	-	Viral Chhadva
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	-3.0701	15.7320	0.25% for redemption within 30 days	0.23	-	Viral Chhadva
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.0701	15.7320	0.25% for redemption within 30 days	0.23	-	Viral Chhadva
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	-3.2747	15.7320	0.25% for redemption within 30 days	0.44	-	Viral Chhadva
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	-3.2747	15.7320	0.25% for redemption within 30 days	0.44	-	Viral Chhadva
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.2747	15.7320	0.25% for redemption within 30 days	0.44	-	Viral Chhadva
SBI Nifty India Consumption Index Fund (G) Direct	Equity: Index	Growth	0.1617	17.2330	0.25% for redemption within 30 days	0.46	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW	Equity: Index	Dividend	0.1617	17.2330	0.25% for redemption within 30 days	0.46	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Direct IDCW Payout	Equity: Index	Dividend	0.1617	17.2330	0.25% for redemption within 30 days	0.46	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg (G)	Equity: Index	Growth	-0.3184	17.2330	0.25% for redemption within 30 days	0.94	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Index	Dividend	-0.3184	17.2330	0.25% for redemption within 30 days	0.94	-	Viral Chhadva
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.3184	17.2330	0.25% for redemption within 30 days	0.94	-	Viral Chhadva
SBI Nifty IT Index Fund (G)	Equity: Index	Growth	-28.1545	26.5240	0.25% for redemption within 15 days	0.93	-	Viral Chhadva
SBI Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-27.8212	26.5240	0.25% for redemption within 15 days	0.48	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW	Equity: Index	Dividend	-28.1545	26.5240	0.25% for redemption within 15 days	0.93	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-27.8212	26.5240	0.25% for redemption within 15 days	0.48	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout	Equity: Index	Dividend	-28.1545	26.5240	0.25% for redemption within 15 days	0.93	-	Viral Chhadva
SBI Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	-27.8212	26.5240	0.25% for redemption within 15 days	0.48	-	Viral Chhadva
SBI Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.20	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.6974	19.4180	0.25% for redemption within 30 days	0.47	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	8.6974	19.4180	0.25% for redemption within 30 days	0.47	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	8.2599	19.4180	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	8.2599	19.4180	0.25% for redemption within 30 days	0.87	-	Viral Chhadva
SBI Nifty Midcap 150 Momentum 50 ETF	Equity: Mid Cap	Growth	0	-	0	0.30	-	Viral Chhadva
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.1792	20.0450	0.25% for redemption within 30 days	0.33	-	Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.1792	20.0450	0.25% for redemption within 30 days	0.33	-	Viral Chhadva
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.1792	20.0450	0.25% for redemption within 30 days	0.33	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.7466	20.0450	0.25% for redemption within 30 days	0.71	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.7466	20.0450	0.25% for redemption within 30 days	0.71	-	Viral Chhadva
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.7466	20.0450	0.25% for redemption within 30 days	0.71	-	Viral Chhadva
SBI Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	-	-	-	-
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	5.5908	20.4060	0.25% for redemption within 30 days	0.43	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	5.5908	20.4060	0.25% for redemption within 30 days	0.43	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	5.1562	20.4060	0.25% for redemption within 30 days	0.84	-	Viral Chhadva
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	5.1562	20.4060	0.25% for redemption within 30 days	0.84	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G)	Equity: Large & Mid Cap	Growth	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.0971	-	0.25% for redemption within 15 days	0.44	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.0971	-	0.25% for redemption within 15 days	0.44	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.0971	-	0.25% for redemption within 15 days	0.44	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-2.4754	-	0.25% for redemption within 15 days	0.81	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.4754	-	0.25% for redemption within 15 days	0.81	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.4754	-	0.25% for redemption within 15 days	0.81	-	Viral Chhadva
SBI Nifty200 Value 30 ETF	Equity: Value	Growth	0	-	-	-	-	-
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.9112	16.0550	0.25% for redemption within 15 days	0.47	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	4.9112	16.0550	0.25% for redemption within 15 days	0.47	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.9112	16.0550	0.25% for redemption within 15 days	0.47	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.4012	16.0550	0.25% for redemption within 15 days	0.96	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	4.4012	16.0550	0.25% for redemption within 15 days	0.96	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.4012	16.0550	0.25% for redemption within 15 days	0.96	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3063	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3063	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3063	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.3063	0.0190	0	0.10	-	Ranjana Gupta
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2454	0.0190	0	0.16	-	Ranjana Gupta
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2454	0.0190	0	0.16	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.2454	0.0190	0	0.16	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	5.2454	0.0190	0	0.16	-	Ranjana Gupta
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	13.4512	17.7840	0.5% for redemption within 30 days	0.85	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	13.4512	17.7840	0.5% for redemption within 30 days	0.85	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.4512	17.7840	0.5% for redemption within 30 days	0.85	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	12.311	17.7840	0.5% for redemption within 30 days	1.81	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	12.311	17.7840	0.5% for redemption within 30 days	1.81	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.311	17.7840	0.5% for redemption within 30 days	1.81	-	Rohit Shimpi
SBI Quality Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 6 months	2.01	-	Anup Upadhyay
SBI Quality Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 6 months	0.82	-	Anup Upadhyay
SBI Quality Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	2.01	-	Anup Upadhyay
SBI Quality Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	0.82	-	Anup Upadhyay
SBI Quality Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	2.01	-	Anup Upadhyay
SBI Quality Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 6 months	0.82	-	Anup Upadhyay
SBI Quant Fund (G) Direct	Equity: Thematic	Growth	1.8186	17.8790	0.5% for redemption within 30 days	0.88	-	Sukanya Ghosh
SBI Quant Fund IDCW Direct	Equity: Thematic	Dividend	1.8186	17.8790	0.5% for redemption within 30 days	0.88	-	Sukanya Ghosh
SBI Quant Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.8186	17.8790	0.5% for redemption within 30 days	0.88	-	Sukanya Ghosh
SBI Quant Fund Reg (G)	Equity: Thematic	Growth	0.6814	17.8790	0.5% for redemption within 30 days	1.94	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW	Equity: Thematic	Dividend	0.6814	17.8790	0.5% for redemption within 30 days	1.94	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.6814	17.8790	0.5% for redemption within 30 days	1.94	-	Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	1.0986	16.1310	0	0.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Hybrid	Growth	4.0415	13.5850	0	1.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Hybrid	Dividend	4.0415	13.5850	0	1.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Hybrid	Growth	2.9948	13.5850	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Hybrid	Dividend	2.9948	13.5850	0	2.07	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	1.0986	16.1310	0	0.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	0.0536	16.1310	0	1.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	0.0536	16.1310	0	1.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	1.8241	4.8640	0	0.99	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	1.6551	7.1250	0	1.22	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	1.6551	7.1250	0	1.22	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	1.1489	7.1250	0	1.71	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	1.1489	7.1250	0	1.71	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	1.8241	4.8640	0	0.99	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	1.3597	4.8640	0	1.44	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	1.3597	4.8640	0	1.44	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-5.6471	15.8080	0.2% for redemption within 15 days	0.21	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-5.6471	15.8080	0.2% for redemption within 15 days	0.21	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-5.8243	15.8080	0.2% for redemption within 15 days	0.40	-	Viral Chhadva
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-5.8243	15.8080	0.2% for redemption within 15 days	0.40	-	Viral Chhadva
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.135	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	6.135	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.135	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	6.135	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	6.135	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.135	0.4940	0	0.26	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	5.7094	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	5.7094	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	5.7094	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	5.7094	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	5.7094	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	5.7094	0.4940	0	0.65	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	5.516	1.2730	0	0.41	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.0439	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	5.0439	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	5.0439	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.0439	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	5.0439	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.0439	1.2540	0	0.86	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW Payout (Not in Use)	Debt: Short Duration	Dividend	-	-	-	-	-	-
SBI Silver E T F FoF (G) Direct	Commodity: Silver	Growth	118.988	71.8960	1% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	118.988	71.8960	1% for redemption within 15 days	0.33	-	Viral Chhadva
SBI Silver E T F FoF Reg (G)	Commodity: Silver	Growth	118.241	71.8960	1% for redemption within 15 days	0.65	-	Viral Chhadva
SBI Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	118.241	71.8960	1% for redemption within 15 days	0.65	-	Viral Chhadva
SBI Silver ETF	Commodity: Silver	Growth	118.962	64.4100	0	0.41	-	Viral Chhadva
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.9916	16.5870	1% for redemption within 365 days	0.86	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.9916	16.5870	1% for redemption within 365 days	0.86	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	5.9916	16.5870	1% for redemption within 365 days	0.86	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	5.1279	16.5870	1% for redemption within 365 days	1.64	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	5.1279	16.5870	1% for redemption within 365 days	1.64	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	5.1279	16.5870	1% for redemption within 365 days	1.64	-	Rama Iyer Srinivasan
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	-15.094	17.3470	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	-15.094	17.3470	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-15.094	17.3470	0.5% for redemption within 15 days	0.92	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	-15.9289	17.3470	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	-15.9289	17.3470	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-15.9289	17.3470	0.5% for redemption within 15 days	1.89	-	Vivek Gedda
SBI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.271	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.271	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.271	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.271	0.4180	0	0.35	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0494	0.4180	0	0.56	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0494	0.4180	0	0.56	-	Sudhir Agrawal
SBI Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0494	0.4180	0	0.56	-	Sudhir Agrawal
SBI US Specific Equity Active FoF (G) Direct	Equity: Global	Growth	40.1799	20.5200	1% for redemption within 365 days	0.92	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Direct	Equity: Global	Dividend	40.1799	20.5200	1% for redemption within 365 days	0.92	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout Direct	Equity: Global	Dividend	40.1799	20.5200	1% for redemption within 365 days	0.92	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)	Equity: Global	Growth	39.261	20.5010	1% for redemption within 365 days	1.58	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW	Equity: Global	Dividend	39.261	20.5010	1% for redemption within 365 days	1.58	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW Payout	Equity: Global	Dividend	39.261	20.5010	1% for redemption within 365 days	1.58	-	Rohit Shimpi

FUNDS :

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