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SBI Mutual Fund

Total No. of Scheme : 549

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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	7.1901	-	0.25% for redemption within 30 days	0.41	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.1901	-	0.25% for redemption within 30 days	0.41	-	Neeraj Kumar
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.1901	-	0.25% for redemption within 30 days	0.41	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	6.6448	-	0.25% for redemption within 30 days	0.91	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.6448	-	0.25% for redemption within 30 days	0.91	-	Neeraj Kumar
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.6448	-	0.25% for redemption within 30 days	0.91	-	Neeraj Kumar
SBI Automotive Opportunities Fund (G) Direct	Equity: Thematic	Growth	0.9563	-	1% for redemption within 30 days	0.84	-	Tanmaya Desai
SBI Automotive Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0.9563	-	1% for redemption within 30 days	0.84	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg (G)	Equity: Thematic	Growth	-0.1913	-	1% for redemption within 30 days	1.88	-	Tanmaya Desai
SBI Automotive Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-0.1913	-	1% for redemption within 30 days	1.88	-	Tanmaya Desai
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.7926	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Dinesh Balachandran
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.7926	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.891	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.891	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.891	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.1786	-	0.5% for redemption within 30 days	0.77	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.1786	-	0.5% for redemption within 30 days	0.77	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	12.1786	-	0.5% for redemption within 30 days	0.77	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.0117	-	0.5% for redemption within 30 days	1.79	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.0117	-	0.5% for redemption within 30 days	1.79	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	11.0117	-	0.5% for redemption within 30 days	1.79	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.2948	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.2948	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.2948	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.2948	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.2948	-	0	0.39	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.8431	-	0	0.79	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.8431	-	0	0.79	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.8431	-	0	0.79	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.8431	-	0	0.79	-	Ardhendu Bhattacharya
SBI Banking and PSU Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	7.8431	-	0	0.79	-	Ardhendu Bhattacharya
SBI BSE PSU Bank ETF	Equity: Sectoral	Growth	-	-	0	0.25	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI BSE PSU Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.27	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.27	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.77	-	Viral Chhadva
SBI BSE PSU Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.27	-	Viral Chhadva
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	-	-	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.73	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	-	-	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.43	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	-	-	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.09	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	-	-	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.84	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.14	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	-	-	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.11	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	-	-	0	0.16	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Nidhi Chawla
SBI Comma Fund (G) Direct	Equity: Thematic	Growth	0.1603	-	0.5% for redemption within 30 days	1.79	-	Dinesh Balachandran
SBI Comma Fund IDCW Direct	Equity: Thematic	Dividend	0.1603	-	0.5% for redemption within 30 days	1.79	-	Dinesh Balachandran
SBI Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.1603	-	0.5% for redemption within 30 days	1.79	-	Dinesh Balachandran
SBI Comma Fund Reg (G)	Equity: Thematic	Growth	-0.4818	-	0.5% for redemption within 30 days	2.48	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW	Equity: Thematic	Dividend	-0.4818	-	0.5% for redemption within 30 days	2.48	-	Dinesh Balachandran
SBI Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.4818	-	0.5% for redemption within 30 days	2.48	-	Dinesh Balachandran
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.1081	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	4.6016	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.55	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-8.637	-	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-7.6742	-	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	-8.637	-	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-7.6742	-	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	-8.637	-	0.1% for redemption within 30 days	1.97	-	Ashit Desai
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-7.6742	-	0.1% for redemption within 30 days	0.94	-	Ashit Desai
SBI Contra Fund (G) Direct	Equity: Contra	Growth	-2.8515	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.66	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	-2.8515	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.66	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	-2.8515	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.66	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	-3.6993	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.50	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	-3.6993	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.50	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	-3.6993	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.50	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.1346	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.59	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.1346	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.1346	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.59	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.59	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.1346	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.1346	-	0	0.77	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.59	-	0	0.36	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	8.59	-	0	0.36	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8369	-	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	7.8369	-	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	7.6891	-	0.15% for redemption within 30 days	0.34	-	Ranjana Gupta
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6891	-	0.15% for redemption within 30 days	0.34	-	Ranjana Gupta
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.978	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.978	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.978	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.978	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.2643	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.2643	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.2643	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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	8.2643	-	For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor 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 Gilt Index - April 2029 Fund (G) Direct	Debt: Long Duration	Growth	8.6168	-	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	8.6168	-	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	8.3771	-	0.15% for redemption within 30 days	0.43	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	Debt: Long Duration	Dividend	8.3771	-	0.15% for redemption within 30 days	0.43	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	Debt: Long Duration	Growth	7.7346	-	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	7.7346	-	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	7.4935	-	0.15% for redemption within 30 days	0.50	-	Ranjana Gupta
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW	Debt: Long Duration	Dividend	7.4935	-	0.15% for redemption within 30 days	0.50	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	Debt: Medium Duration	Growth	8.1547	-	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	8.1547	-	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	7.9935	-	0.15% for redemption within 30 days	0.38	-	Ranjana Gupta
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	Debt: Medium Duration	Dividend	7.9935	-	0.15% for redemption within 30 days	0.38	-	Ranjana Gupta
SBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-3.0958	-	1% for redemption within 30 days	0.81	-	Rohit Shimpi
SBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-3.0958	-	1% for redemption within 30 days	0.81	-	Rohit Shimpi
SBI Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-4.0468	-	1% for redemption within 30 days	1.78	-	Rohit Shimpi
SBI Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-4.0468	-	1% for redemption within 30 days	1.78	-	Rohit Shimpi
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Asset Allocation Active FoF (G) Direct	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
SBI Dynamic Asset Allocation Active FoF IDCW Direct	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
SBI Dynamic Asset Allocation Active FoF IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
SBI Dynamic Asset Allocation Active FoF Reg (G)	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
SBI Dynamic Asset Allocation Active FoF Reg IDCW	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
SBI Dynamic Asset Allocation Active FoF Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.7096	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.63	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.7096	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.63	-	Sudhir Agrawal
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.7096	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.63	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.8611	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.42	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.8611	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.42	-	Sudhir Agrawal
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	5.8611	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.42	-	Sudhir Agrawal
SBI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.3505	-	0	0.95	-	Dinesh Balachandran
SBI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.3505	-	0	0.95	-	Dinesh Balachandran
SBI ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	-1.3505	-	0	0.95	-	Dinesh Balachandran
SBI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.9786	-	0	1.58	-	Dinesh Balachandran
SBI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.9786	-	0	1.58	-	Dinesh Balachandran
SBI ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	-1.9786	-	0	1.58	-	Dinesh Balachandran
SBI Energy Opportunities Fund (G) Direct	Equity: Thematic	Growth	-8.0091	-	1% for redemption within 30 days	0.88	-	Raj Gandhi
SBI Energy Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-8.0091	-	1% for redemption within 30 days	0.88	-	Raj Gandhi
SBI Energy Opportunities Fund Reg (G)	Equity: Thematic	Growth	-8.982	-	1% for redemption within 30 days	1.79	-	Raj Gandhi
SBI Energy Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-8.982	-	1% for redemption within 30 days	1.79	-	Raj Gandhi
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.3852	-	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	7.3852	-	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	7.3852	-	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	6.6791	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	6.6791	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Rama Iyer Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	6.6791	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Rama Iyer Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	-6.0064	-	0.5% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	-6.0064	-	0.5% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	-6.0064	-	0.5% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	-6.3159	-	0.5% for redemption within 15 days	0.75	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	-6.3159	-	0.5% for redemption within 15 days	0.75	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	-6.3159	-	0.5% for redemption within 15 days	0.75	-	Raviprakash Sharma
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.1794	-	0.1% for redemption within 15 days	1.02	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.1794	-	0.1% for redemption within 15 days	1.02	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.1794	-	0.1% for redemption within 15 days	1.02	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.1794	-	0.1% for redemption within 15 days	1.02	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.1794	-	0.1% for redemption within 15 days	1.02	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.6155	-	0.1% for redemption within 15 days	1.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.6155	-	0.1% for redemption within 15 days	1.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	4.6155	-	0.1% for redemption within 15 days	1.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.6155	-	0.1% for redemption within 15 days	1.56	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	4.6155	-	0.1% for redemption within 15 days	1.56	-	Nidhi Chawla
SBI ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.7165	-	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.7165	-	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.7165	-	1% for redemption within 365 days	1.34	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	-1.3081	-	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-1.3081	-	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.3081	-	1% for redemption within 365 days	1.94	-	Rohit Shimpi
SBI ETF BSE 100	Equity: Index	Growth	-0.2202	-	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	0.2621	-	0	0.25	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	47.8911	-	0	0.70	-	Vandna Soni
SBI ETF IT	Equity: Sectoral	Growth	-14.3681	-	0	0.20	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	0.8568	-	0	0.04	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	7.0072	-	0	0.19	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	-7.3821	-	0	0.12	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	3.3327	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	-7.9645	-	0	0.30	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	0.6857	-	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	-1.3328	-	0.1% for redemption within 30 days	0.85	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.3328	-	0.1% for redemption within 30 days	0.85	-	Dinesh Balachandran
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-1.3328	-	0.1% for redemption within 30 days	0.85	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.1364	-	0.1% for redemption within 30 days	1.67	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.1364	-	0.1% for redemption within 30 days	1.67	-	Dinesh Balachandran
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-2.1364	-	0.1% for redemption within 30 days	1.67	-	Dinesh Balachandran
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	7.6519	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	7.6519	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.6519	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.4767	-	0.1% for redemption within 3 days	0.40	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	7.4767	-	0.1% for redemption within 3 days	0.40	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.4767	-	0.1% for redemption within 3 days	0.40	-	Rajeev Radhakrishnan
SBI Focused Fund (G) Direct	Equity: Focused	Growth	7.2217	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.79	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Direct	Equity: Focused	Dividend	7.2217	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.79	-	Rama Iyer Srinivasan
SBI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	7.2217	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.79	-	Rama Iyer Srinivasan
SBI Focused Fund Reg (G)	Equity: Focused	Growth	6.3678	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW	Equity: Focused	Dividend	6.3678	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.57	-	Rama Iyer Srinivasan
SBI Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	6.3678	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.57	-	Rama Iyer Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	47.5238	-	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	47.5238	-	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	47.5238	-	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	47.2239	-	1% for redemption within 15 days	0.35	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	47.2239	-	1% for redemption within 15 days	0.35	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	47.2239	-	1% for redemption within 15 days	0.35	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	4.5811	-	0.5% for redemption within 15 days	0.91	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	4.5811	-	0.5% for redemption within 15 days	0.91	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.5811	-	0.5% for redemption within 15 days	0.91	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	3.5038	-	0.5% for redemption within 15 days	1.93	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	3.5038	-	0.5% for redemption within 15 days	1.93	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	3.5038	-	0.5% for redemption within 15 days	1.93	-	Tanmaya Desai
SBI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.30	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.10	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.30	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.10	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.30	-	Ardhendu Bhattacharya
SBI Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.10	-	Ardhendu Bhattacharya
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-9.9602	-	0.5% for redemption within 30 days	1.01	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-9.9602	-	0.5% for redemption within 30 days	1.01	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-9.9602	-	0.5% for redemption within 30 days	1.01	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	-10.8128	-	0.5% for redemption within 30 days	1.91	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-10.8128	-	0.5% for redemption within 30 days	1.91	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-10.8128	-	0.5% for redemption within 30 days	1.91	-	Bhavin Vithlani
SBI Innovative Opportunities Fund (G) Direct	Equity: Thematic	Growth	-1.2448	-	1% for redemption within 30 days	0.64	-	Vivek Gedda
SBI Innovative Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-1.2448	-	1% for redemption within 30 days	0.64	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg (G)	Equity: Thematic	Growth	-2.3872	-	1% for redemption within 30 days	1.79	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-2.3872	-	1% for redemption within 30 days	1.79	-	Vivek Gedda
SBI Innovative Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.3872	-	1% for redemption within 30 days	1.79	-	Vivek Gedda
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.5236	-	0.1% for redemption within 30 days	0.75	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.5236	-	0.1% for redemption within 30 days	0.75	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	2.5236	-	0.1% for redemption within 30 days	0.75	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.6486	-	0.1% for redemption within 30 days	1.58	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.6486	-	0.1% for redemption within 30 days	1.58	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	1.6486	-	0.1% for redemption within 30 days	1.58	-	Saurabh Pant
SBI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.2904	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.81	-	Saurabh Pant
SBI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.2904	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.81	-	Saurabh Pant
SBI Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	1.2904	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.81	-	Saurabh Pant
SBI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.6011	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.49	-	Saurabh Pant
SBI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.6011	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.49	-	Saurabh Pant
SBI Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	0.6011	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.49	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8773	-	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.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.8773	-	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.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.8773	-	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.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8773	-	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.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8773	-	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.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.8773	-	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.	0.21	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	6.7717	-	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	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	6.7717	-	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	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	6.7717	-	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	-	Rajeev Radhakrishnan
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	6.7717	-	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	-	Rajeev Radhakrishnan
SBI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	3.983	-	0	0.30	-	Ardhendu Bhattacharya
SBI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	3.983	-	0	0.30	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	3.5802	-	0	0.67	-	Ardhendu Bhattacharya
SBI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	3.5802	-	0	0.67	-	Ardhendu Bhattacharya
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	-6.9584	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	-6.5538	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	-6.9584	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	-6.5538	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	12.3826	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	12.7902	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	12.3826	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	12.7902	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	-6.3388	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	-6.0042	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	-6.3388	-	0	0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	-6.0042	-	0	0.00	-	Nidhi Chawla
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	7.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	7.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Mohit Jain
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3049	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Mohit Jain
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.3049	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Mohit Jain
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3049	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Mohit Jain
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	6.3049	8.2840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.47	-	Mohit Jain
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	3.2629	-	3% for redemption within 364 days2% for redemption after 365 days and within 729 days1% for redemption after 730 days and within 1095 days	0.85	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	2.189	-	3% for redemption within 364 days2% for redemption after 365 days and within 729 days1% for redemption after 730 days and within 1095 days	1.87	-	Rama Iyer Srinivasan
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	4.3601	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% 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	3.9828	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	1.23	-	Rama Iyer Srinivasan
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.7672	-	0	0.31	-	Sudhir Agrawal
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.7672	-	0	0.31	-	Sudhir Agrawal
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.7672	-	0	0.31	-	Sudhir Agrawal
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	7.4229	-	0	0.63	-	Sudhir Agrawal
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.4229	-	0	0.63	-	Sudhir Agrawal
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	7.4229	-	0	0.63	-	Sudhir Agrawal
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.6337	-	0	0.46	-	Sudhir Agrawal
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.6337	-	0	0.46	-	Sudhir Agrawal
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	5.6337	-	0	0.46	-	Sudhir Agrawal
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.1311	-	0	0.94	-	Sudhir Agrawal
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.1311	-	0	0.94	-	Sudhir Agrawal
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	5.1311	-	0	0.94	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9457	-	0	0.43	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Low Duration Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.4168	-	0	0.93	-	Sudhir Agrawal
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.2279	-	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2279	-	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.2279	-	1% for redemption within 3 months	0.71	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.6738	-	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6738	-	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	7.6738	-	1% for redemption within 3 months	1.22	-	Lokesh Mallya
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5084	-	0	0.35	-	Sudhir Agrawal
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5084	-	0	0.35	-	Sudhir Agrawal
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5084	-	0	0.35	-	Sudhir Agrawal
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5084	-	0	0.35	-	Sudhir Agrawal
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2868	-	0	0.55	-	Sudhir Agrawal
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.2868	-	0	0.55	-	Sudhir Agrawal
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2868	-	0	0.55	-	Sudhir Agrawal
SBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-5.2683	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-5.2683	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	-5.2683	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.85	-	Bhavin Vithlani
SBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-6.0625	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.67	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-6.0625	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.67	-	Bhavin Vithlani
SBI Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-6.0625	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.67	-	Bhavin Vithlani
SBI MNC Fund (G) Direct	Equity: Thematic	Growth	-4.712	-	1% for redemption within 30 days	1.24	-	Tanmaya Desai
SBI MNC Fund IDCW Direct	Equity: Thematic	Dividend	-4.712	-	1% for redemption within 30 days	1.24	-	Tanmaya Desai
SBI MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	-4.712	-	1% for redemption within 30 days	1.24	-	Tanmaya Desai
SBI MNC Fund Reg (G)	Equity: Thematic	Growth	-5.3467	-	1% for redemption within 30 days	1.91	-	Tanmaya Desai
SBI MNC Fund Reg IDCW	Equity: Thematic	Dividend	-5.3467	-	1% for redemption within 30 days	1.91	-	Tanmaya Desai
SBI MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	-5.3467	-	1% for redemption within 30 days	1.91	-	Tanmaya Desai
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	8.6579	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	7.7028	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.1686	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.85	-	Rama Iyer Srinivasan
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.1686	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	0.85	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	1.3357	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.67	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.3357	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.67	-	Rama Iyer Srinivasan
SBI Multicap Fund Reg IDCW.	Equity: Multi Cap	Dividend	1.3357	-	0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days	1.67	-	Rama Iyer Srinivasan
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	8.1165	-	0	0.14	-	Jignesh Shah
SBI NIFTY 1D Rate Liquid ETF (G)	Debt: Liquid	Dividend	-	-	0	0.20	-	Jignesh Shah
SBI Nifty 1D Rate Liquid ETF IDCW	Debt: Liquid	Dividend	-	-	0	0.35	-	Jignesh Shah
SBI Nifty 50 Equal Weight ETF	Equity: Index	Growth	-0.1621	-	0	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	-2.679	-	0.25% for redemption within 15 days	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	-2.679	-	0.25% for redemption within 15 days	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.679	-	0.25% for redemption within 15 days	0.30	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	-3.141	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	-3.141	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.141	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	10.8789	-	0.25% for redemption within 15 days	0.20	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW	Equity: Index	Dividend	10.5399	-	0.25% for redemption within 15 days	0.70	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	10.8789	-	0.25% for redemption within 15 days	0.20	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW Payout	Equity: Index	Dividend	10.5399	-	0.25% for redemption within 15 days	0.70	-	Harsh Sethi
SBI Nifty Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.8789	-	0.25% for redemption within 15 days	0.20	-	Harsh Sethi
SBI Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	10.5399	-	0.25% for redemption within 15 days	0.70	-	Harsh Sethi
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	0.6357	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	0.6357	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.6357	-	0.2% for redemption within 15 days	0.19	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	0.3993	-	0.2% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	0.3993	-	0.2% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	0.3993	-	0.2% for redemption within 15 days	0.41	-	Raviprakash Sharma
SBI Nifty India Consumption Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Direct IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Direct IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.40	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.88	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.88	-	Harsh Sethi
SBI Nifty India Consumption Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.88	-	Harsh Sethi
SBI Nifty IT Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.80	-	Harsh Sethi
SBI Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.30	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.80	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.80	-	Harsh Sethi
SBI Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-1.7244	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	-1.7244	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-2.1657	-	0.25% for redemption within 30 days	0.82	-	Harsh Sethi
SBI Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	-2.1657	-	0.25% for redemption within 30 days	0.82	-	Harsh Sethi
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.609	-	0.25% for redemption within 30 days	0.30	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.609	-	0.25% for redemption within 30 days	0.30	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-7.609	-	0.25% for redemption within 30 days	0.30	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-7.9954	-	0.25% for redemption within 30 days	0.71	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.9954	-	0.25% for redemption within 30 days	0.71	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-7.9954	-	0.25% for redemption within 30 days	0.71	-	Raviprakash Sharma
SBI Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-5.7114	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-5.7114	-	0.25% for redemption within 30 days	0.40	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-6.1406	-	0.25% for redemption within 30 days	0.83	-	Harsh Sethi
SBI Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-6.1406	-	0.25% for redemption within 30 days	0.83	-	Harsh Sethi
SBI Nifty100 Low Volatility 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0.25% for redemption within 15 days	0.38	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.38	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0	-	0.25% for redemption within 15 days	0.38	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G)	Equity: Large & Mid Cap	Growth	0	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0.25% for redemption within 15 days	0.79	-	Viral Chhadva
SBI Nifty200 Momentum 30 Index Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0	-	0.25% for redemption within 15 days	0.39	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty200 Quality 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.74	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-0.4039	-	0.25% for redemption within 15 days	0.45	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-0.4039	-	0.25% for redemption within 15 days	0.45	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	-0.4039	-	0.25% for redemption within 15 days	0.45	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-0.8916	-	0.25% for redemption within 15 days	0.94	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-0.8916	-	0.25% for redemption within 15 days	0.94	-	Viral Chhadva
SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.8916	-	0.25% for redemption within 15 days	0.94	-	Viral Chhadva
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.133	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.133	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.133	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.133	-	0	0.08	-	Ranjana Gupta
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.0576	-	0	0.14	-	Ranjana Gupta
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	6.0576	-	0	0.14	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.0576	-	0	0.14	-	Ranjana Gupta
SBI Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.0576	-	0	0.14	-	Ranjana Gupta
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	-0.61	-	0.5% for redemption within 30 days	0.84	-	Rohit Shimpi
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	-0.61	-	0.5% for redemption within 30 days	0.84	-	Rohit Shimpi
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.61	-	0.5% for redemption within 30 days	0.84	-	Rohit Shimpi
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	-1.6596	-	0.5% for redemption within 30 days	1.86	-	Rohit Shimpi
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	-1.6596	-	0.5% for redemption within 30 days	1.86	-	Rohit Shimpi
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.6596	-	0.5% for redemption within 30 days	1.86	-	Rohit Shimpi
SBI Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.76	-	Sukanya Ghosh
SBI Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.76	-	Sukanya Ghosh
SBI Quant Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.76	-	Sukanya Ghosh
SBI Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	1.92	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	1.92	-	Sukanya Ghosh
SBI Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	1.92	-	Sukanya Ghosh
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	-1.7786	-	0	0.88	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	0.6284	-	0	1.09	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	0.6284	-	0	1.09	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	-0.3943	-	0	2.09	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	-0.3943	-	0	2.09	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	-1.7786	-	0	0.88	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	-2.8304	-	0	1.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	-2.8304	-	0	1.93	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.5054	-	0	0.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	2.6133	-	0	1.17	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	2.6133	-	0	1.17	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	2.1074	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	2.1074	-	0	1.67	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	4.5054	-	0	0.94	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	4.0308	-	0	1.39	-	Rohit Shimpi
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	4.0308	-	0	1.39	-	Rohit Shimpi
SBI S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0.4304	-	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0.4304	-	0.2% for redemption within 15 days	0.20	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	0.22	-	0.2% for redemption within 15 days	0.40	-	Raviprakash Sharma
SBI S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	0.22	-	0.2% for redemption within 15 days	0.40	-	Raviprakash Sharma
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8933	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	7.8933	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8933	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.8933	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.8933	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.8933	-	0	0.25	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.4139	-	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	7.4139	-	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.4139	-	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.4139	-	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.4139	-	0	0.67	-	Rajeev Radhakrishnan
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.4139	-	0	0.67	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.6403	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	8.6403	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.6403	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.6403	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.6403	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.6403	-	0	0.40	-	Mansi Sajeja
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	8.142	-	0	0.85	-	Mansi Sajeja
SBI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	41.5611	-	1% for redemption within 15 days	0.27	-	Harsh Sethi
SBI Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	41.5611	-	1% for redemption within 15 days	0.27	-	Harsh Sethi
SBI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	41.0476	-	1% for redemption within 15 days	0.63	-	Harsh Sethi
SBI Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	41.0476	-	1% for redemption within 15 days	0.63	-	Harsh Sethi
SBI Silver ETF	Equity: Thematic	Growth	41.5127	-	0	0.40	-	Vandna Soni
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-5.1914	-	1% for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-5.1914	-	1% for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-5.1914	-	1% for redemption within 365 days	0.74	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-6.0065	-	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-6.0065	-	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-6.0065	-	1% for redemption within 365 days	1.57	-	Rama Iyer Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	-		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	-	-	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	-	-	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	-	-	0	0.85	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.85	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	0.4332	-	0.5% for redemption within 15 days	0.90	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	0.4332	-	0.5% for redemption within 15 days	0.90	-	Vivek Gedda
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0.4332	-	0.5% for redemption within 15 days	0.90	-	Vivek Gedda
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	-0.5891	-	0.5% for redemption within 15 days	1.90	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	-0.5891	-	0.5% for redemption within 15 days	1.90	-	Vivek Gedda
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-0.5891	-	0.5% for redemption within 15 days	1.90	-	Vivek Gedda
SBI US Specific Equity Active FoF (G) Direct	Equity: Global	Growth	23.1056	-	1% for redemption within 365 days	0.95	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Direct	Equity: Global	Dividend	23.1056	-	1% for redemption within 365 days	0.95	-	Rohit Shimpi
SBI US Specific Equity Active FoF IDCW Payout Direct	Equity: Global	Dividend	23.1056	-	1% for redemption within 365 days	0.95	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg (G)	Equity: Global	Growth	22.2833	-	1% for redemption within 365 days	1.61	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW	Equity: Global	Dividend	22.2833	-	1% for redemption within 365 days	1.61	-	Rohit Shimpi
SBI US Specific Equity Active FoF Reg IDCW Payout	Equity: Global	Dividend	22.2833	-	1% for redemption within 365 days	1.61	-	Rohit Shimpi

FUNDS :

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