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SBI Mutual Fund

Total No. of Scheme : 415

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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	4.1547	1.4440	0.25% for redemption within 30 days	0.45	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.1547	1.4440	0.25% for redemption within 30 days	0.45	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.1547	1.4440	0.25% for redemption within 30 days	0.45	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	3.6875	1.4440	0.25% for redemption within 30 days	0.90	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.6875	1.4440	0.25% for redemption within 30 days	0.90	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.6875	1.4440	0.25% for redemption within 30 days	0.90	-	R Arun
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	62.954	14.7250	0.5% for redemption within 30 days	0.88	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	62.954	14.7250	0.5% for redemption within 30 days	0.88	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	62.954	14.7250	0.5% for redemption within 30 days	0.88	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	61.0067	14.7250	0.5% for redemption within 30 days	2.18	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	61.0067	14.7250	0.5% for redemption within 30 days	2.18	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	61.0067	14.7250	0.5% for redemption within 30 days	2.18	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.4123	1.9000	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.4123	1.9000	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.4123	1.9000	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.4123	1.9000	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.9228	1.9000	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.9228	1.9000	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.9228	1.9000	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.9228	1.9000	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	53.4613	12.2740	1% for redemption within 365 days	0.97	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	53.4613	12.2740	1% for redemption within 365 days	0.97	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	53.4613	12.2740	1% for redemption within 365 days	0.97	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	52.3412	12.2550	1% for redemption within 365 days	1.73	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	52.3412	12.2550	1% for redemption within 365 days	1.73	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	52.3412	12.2550	1% for redemption within 365 days	1.73	-	Sohini Andani
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	9.9128	2.6790		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	10.4324	2.6790		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	10.2137	2.7170		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	10.8758	2.6980		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	10.4205	2.7740		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	10.9732	2.7740		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	10.6722	2.9070		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	11.2136	2.9070		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	11.029	3.0400		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	11.628	3.0400		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	10.7542	2.9640		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	11.4129	2.9640		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	10.2723	2.7550		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	11.0728	2.7550		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	10.8443	2.8880		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	11.6504	2.8880		0.00	-	Ranjana Gupta
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	66.8735	15.8270	0.1% for redemption within 30 days	2.51	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	68.635	15.8460	0.1% for redemption within 30 days	1.44	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	66.8735	15.8270	0.1% for redemption within 30 days	2.51	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	68.635	15.8460	0.1% for redemption within 30 days	1.44	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	66.8735	15.8270	0.1% for redemption within 30 days	2.51	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	68.635	15.8460	0.1% for redemption within 30 days	1.44	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	85.6633	14.4210	1% for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	85.6633	14.4210	1% for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	85.6633	14.4210	1% for redemption within 365 days	1.56	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	84.4612	14.4210	1% for redemption within 365 days	2.18	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	84.4612	14.4210	1% for redemption within 365 days	2.18	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	84.4612	14.4210	1% for redemption within 365 days	2.18	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.0251	1.6910	0	0.81	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5251	1.6910	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.0251	1.6910	0	0.81	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.0251	1.6910	0	0.81	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.5251	1.6910	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	4.5251	1.6910	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.0251	1.6910	0	0.81	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.0251	1.6910	0	0.81	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.5251	1.6910	0	0.34	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	4.5251	1.6910	0	0.34	-	Rajeev Radhakrishnan
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	7.7698	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	0.91	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7698	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	0.91	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.7698	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	0.91	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	7.7698	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	0.91	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.088	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.088	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.088	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.54	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	7.088	1.1970	For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% w	1.54	-	Lokesh Mallya
SBI Debt Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	20.255	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	19.5487	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ruchit Mehta
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	10.7842	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	10.7842	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	10.3356	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	10.3356	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	1.4060		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	1.4060		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	1.4060		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	1.4060		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	1.3870		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	1.8620		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	1.8620		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	1.8620		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	1.8620		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	12.6921	2.7740		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	12.6921	2.7740		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	12.2243	2.7740		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	12.2243	2.7740		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Asset Allocation Fund (G)	Hybrid: Balanced Advantage	Growth	-	13.0530	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.07	-	Dinesh Balachandran
SBI Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-	13.0530	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dinesh Balachandran
SBI Dynamic Asset Allocation Fund IDCW	Hybrid: Balanced Advantage	Dividend	-	13.0530	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.07	-	Dinesh Balachandran
SBI Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-	13.0530	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dinesh Balachandran
SBI Dynamic Asset Allocation Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	-	13.0530	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.07	-	Dinesh Balachandran
SBI Dynamic Asset Allocation Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	-	13.0530	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dinesh Balachandran
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.1863	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.1863	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.1863	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.3948	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.3948	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	2.3948	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	39.0178	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	39.0178	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	39.0178	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	38.0703	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	38.0703	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	38.0703	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	R. Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	42.2105	-	0.5% for redemption within 15 days	0.32	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	42.2105	-	0.5% for redemption within 15 days	0.32	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	42.2105	-	0.5% for redemption within 15 days	0.32	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	41.6308	-	0.5% for redemption within 15 days	0.72	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	41.6308	-	0.5% for redemption within 15 days	0.72	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	41.6308	-	0.5% for redemption within 15 days	0.72	-	Raviprakash Sharma
SBI Equity Opportunities Fund Sr 4 (G)	Equity: Multi Cap	Growth	61.3081	12.1790		0.00	-	Anup Upadhyay
SBI Equity Opportunities Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
SBI Equity Opportunities Fund Sr 4 IDCW	Equity: Multi Cap	Dividend	61.3081	12.1790		0.00	-	Anup Upadhyay
SBI Equity Opportunities Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
SBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	24.7048	4.6740	0.1% for redemption within 15 days	1.02	-	Ruchit Mehta
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	24.7048	4.6740	0.1% for redemption within 15 days	1.02	-	Ruchit Mehta
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	24.7048	4.6740	0.1% for redemption within 15 days	1.02	-	Ruchit Mehta
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	24.7048	4.6740	0.1% for redemption within 15 days	1.02	-	Ruchit Mehta
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	24.7048	4.6740	0.1% for redemption within 15 days	1.02	-	Ruchit Mehta
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	23.8628	4.6740	0.1% for redemption within 15 days	1.74	-	Ruchit Mehta
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	23.8628	4.6740	0.1% for redemption within 15 days	1.74	-	Ruchit Mehta
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	23.8628	4.6740	0.1% for redemption within 15 days	1.74	-	Ruchit Mehta
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	23.8628	4.6740	0.1% for redemption within 15 days	1.74	-	Ruchit Mehta
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	23.8628	4.6740	0.1% for redemption within 15 days	1.74	-	Ruchit Mehta
SBI ETF 10 Year Gilt	Debt: Gilt Fund 10 yr duration	Growth	1.7079	4.2180	0	0.14	-	Dinesh Ahuja
SBI ETF BSE 100	Equity: Index	Growth	49.831	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	0	-	-	-	-	-
SBI ETF Gold	Gold: Gold Funds	Growth	-13.2573	14.7630	0	0.51	-	Raviprakash Sharma
SBI ETF IT	Equity: Sectoral	Growth	0	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	48.4356	12.0650	0	0.07	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	66.8629	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	47.9132	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	0	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	42.6259	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	46.1308	12.1410	0	0.07	-	Raviprakash Sharma
SBI ETF Sensex Next 50 IDCW	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	58.9538	12.5590	0.1% for redemption within 30 days	0.87	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	58.9538	12.5590	0.1% for redemption within 30 days	0.87	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	58.9538	12.5590	0.1% for redemption within 30 days	0.87	-	Anup Upadhyay
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	57.4416	12.5400	0.1% for redemption within 30 days	1.87	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	57.4416	12.5400	0.1% for redemption within 30 days	1.87	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	57.4416	12.5400	0.1% for redemption within 30 days	1.87	-	Anup Upadhyay
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	0	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	0	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	0	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	0	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	0	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	0	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	56.1989	12.7870	1% for redemption within 365 days	0.75	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	56.1989	12.7870	1% for redemption within 365 days	0.75	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	56.1989	12.7870	1% for redemption within 365 days	0.75	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	54.5549	12.7870	1% for redemption within 365 days	1.79	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	54.5549	12.7870	1% for redemption within 365 days	1.79	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	54.5549	12.7870	1% for redemption within 365 days	1.79	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	-13.7553	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-13.7553	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	-13.7553	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	-14.0656	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	-14.0656	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	-14.0656	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	43.7394	17.3660	0.5% for redemption within 15 days	1.07	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	43.7394	17.3660	0.5% for redemption within 15 days	1.07	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	43.7394	17.3660	0.5% for redemption within 15 days	1.07	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	42.1223	17.3660	0.5% for redemption within 15 days	2.25	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	42.1223	17.3660	0.5% for redemption within 15 days	2.25	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	42.1223	17.3660	0.5% for redemption within 15 days	2.25	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	59.4277	15.3140	0.5% for redemption within 30 days	1.96	-	Nidhi Chawla
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	59.4277	15.3140	0.5% for redemption within 30 days	1.96	-	Nidhi Chawla
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	59.4277	15.3140	0.5% for redemption within 30 days	1.96	-	Nidhi Chawla
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	58.4891	15.3140	0.5% for redemption within 30 days	2.52	-	Nidhi Chawla
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	58.4891	15.3140	0.5% for redemption within 30 days	2.52	-	Nidhi Chawla
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	58.4891	15.3140	0.5% for redemption within 30 days	2.52	-	Nidhi Chawla
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.74	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.74	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.74	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.63	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.63	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.63	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	65.9673	13.9650	0.1% for redemption within 30 days	1.38	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	65.9673	13.9650	0.1% for redemption within 30 days	1.38	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	65.9673	13.9650	0.1% for redemption within 30 days	1.38	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	64.798	13.9650	0.1% for redemption within 30 days	2.13	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	64.798	13.9650	0.1% for redemption within 30 days	2.13	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	64.798	13.9650	0.1% for redemption within 30 days	2.13	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2743	0.0380	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.	0.18	-	R Arun
SBI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	3.2743	0.0380	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.	0.18	-	R Arun
SBI Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	3.2743	0.0380	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.	0.18	-	R Arun
SBI Liquid Fund (G) Direct	Debt: Liquid	Growth	3.2743	0.0380	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.	0.18	-	R Arun
SBI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2743	0.0380	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.	0.18	-	R Arun
SBI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.2743	0.0380	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.	0.18	-	R Arun
SBI Liquid Fund Reg Plan (D) IDCW	Debt: Liquid	Dividend	3.1886	0.0380	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.	0.26	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	3.1886	0.0380	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.	0.26	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	3.1886	0.0380	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.	0.26	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	3.1886	0.0380	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.	0.26	-	R Arun
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	105.207	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	106.18	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	105.207	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	106.18	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	51.6646	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	52.3384	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	51.6646	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	52.3384	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	60.9461	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	61.701	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	60.9461	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	61.701	-		0.00	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	52.7025	13.7750	0	1.23	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	52.7025	13.7750	0	1.23	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	52.7025	13.7750	0	1.23	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	51.7635	13.7750	0	1.77	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	51.7635	13.7750	0	1.77	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	51.7635	13.7750	0	1.77	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9958	2.4320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9958	2.4320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	5.9958	2.4320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9958	2.4320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	5.9958	2.4320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Dinesh Ahuja
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.32	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.32	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.32	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	5.32	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Dinesh Ahuja
SBI Magnum Children Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	0	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	1.01	-	Rama Iyer Srinivasan
SBI Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	0	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	2.36	-	Rama Iyer Srinivasan
SBI Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	26.6622	5.1870	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	0.73	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	25.8636	5.1680	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.23	-	R. Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	75.8205	16.6440	0.5% for redemption within 30 days	2.02	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	75.8205	16.6440	0.5% for redemption within 30 days	2.02	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	75.8205	16.6440	0.5% for redemption within 30 days	2.02	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	74.7653	16.6440	0.5% for redemption within 30 days	2.76	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	74.7653	16.6440	0.5% for redemption within 30 days	2.76	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	74.7653	16.6440	0.5% for redemption within 30 days	2.76	-	Richard D`souza
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	3.0929	3.6860	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.0929	3.6860	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.0929	3.6860	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	2.7749	3.6860	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.7749	3.6860	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	2.7749	3.6860	0	0.63	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	48.8019	11.8180	1% for redemption within 365 days	1.30	-	Ruchit Mehta
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	48.8019	11.8180	1% for redemption within 365 days	1.30	-	Ruchit Mehta
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	48.8019	11.8180	1% for redemption within 365 days	1.30	-	Ruchit Mehta
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	47.6377	11.8180	1% for redemption within 365 days	2.13	-	Ruchit Mehta
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	47.6377	11.8180	1% for redemption within 365 days	2.13	-	Ruchit Mehta
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	47.6377	11.8180	1% for redemption within 365 days	2.13	-	Ruchit Mehta
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.7637	3.5720	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.7637	3.5720	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.7637	3.5720	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	3.2633	3.5720	0	0.95	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.2633	3.5720	0	0.95	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	3.2633	3.5720	0	0.95	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	49.3744	13.1290	1% for redemption within 365 days	1.26	-	Anup Upadhyay
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	49.3744	13.1290	1% for redemption within 365 days	1.26	-	Anup Upadhyay
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	49.3744	13.1290	1% for redemption within 365 days	1.26	-	Anup Upadhyay
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	48.2481	13.1290	1% for redemption within 365 days	2.04	-	Anup Upadhyay
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	48.2481	13.1290	1% for redemption within 365 days	2.04	-	Anup Upadhyay
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	48.2481	13.1290	1% for redemption within 365 days	2.04	-	Anup Upadhyay
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.3281	0.4940	0	0.39	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.7433	0.4940	0	0.95	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.7927	1.8240	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7927	1.8240	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	6.7927	1.8240	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.68	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.2184	1.8240	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2184	1.8240	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	6.2184	1.8240	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.21	-	Dinesh Ahuja
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	81.5397	13.7370	1% for redemption within 365 days	1.12	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	81.5397	13.7370	1% for redemption within 365 days	1.12	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	81.5397	13.7370	1% for redemption within 365 days	1.12	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	79.956	13.7370	1% for redemption within 365 days	2.05	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	79.956	13.7370	1% for redemption within 365 days	2.05	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	79.956	13.7370	1% for redemption within 365 days	2.05	-	Sohini Andani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8491	0.2280	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.8491	0.2280	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8491	0.2280	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.8491	0.2280	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.664	0.2280	0	0.49	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.664	0.2280	0	0.49	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.664	0.2280	0	0.49	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	18.0101	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	17.12	9.1010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Gaurav Mehta
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	48.0765	11.9320	0.2% for redemption within 15 days	0.17	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	48.0765	11.9320	0.2% for redemption within 15 days	0.17	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	48.0765	11.9320	0.2% for redemption within 15 days	0.17	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	47.5225	11.9130	0.2% for redemption within 15 days	0.49	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	47.5225	11.9130	0.2% for redemption within 15 days	0.49	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	47.5225	11.9130	0.2% for redemption within 15 days	0.49	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0931	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0931	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0931	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.0931	0.0190	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.0209	0.0190	0	0.17	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0209	0.0190	0	0.17	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.0209	0.0190	0	0.17	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	48.0621	17.2520	0.5% for redemption within 30 days	1.73	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	48.0621	17.2520	0.5% for redemption within 30 days	1.73	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	48.0621	17.2520	0.5% for redemption within 30 days	1.73	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	46.8573	17.2710	0.5% for redemption within 30 days	2.53	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	46.8573	17.2710	0.5% for redemption within 30 days	2.53	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	46.8573	17.2710	0.5% for redemption within 30 days	2.53	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	0	-	0	1.04	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	0	-	0	1.10	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	0	-	0	1.10	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	0	-	0	2.45	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	0	-	0	2.45	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	0	-	0	1.04	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	0	-	0	2.69	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	0	-	0	2.69	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	0	-	0	0.82	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	0	-	0	0.85	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	0	-	0	0.85	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	0	-	0	1.61	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	0	-	0	1.61	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	0	-	0	0.82	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	0	-	0	1.36	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	0	-	0	1.36	-	Ardhendu Bhattacharya
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.1493	0.2280	0.1% for redemption within 3 days	0.22	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	4.1493	0.2280	0.1% for redemption within 3 days	0.22	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.1493	0.2280	0.1% for redemption within 3 days	0.22	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	4.1493	0.2280	0.1% for redemption within 3 days	0.22	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	4.1493	0.2280	0.1% for redemption within 3 days	0.22	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	4.1493	0.2280	0.1% for redemption within 3 days	0.22	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.6101	0.2090	0.1% for redemption within 3 days	0.75	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	3.6101	0.2090	0.1% for redemption within 3 days	0.75	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.6101	0.2090	0.1% for redemption within 3 days	0.75	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	3.6101	0.2090	0.1% for redemption within 3 days	0.75	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	3.6101	0.2090	0.1% for redemption within 3 days	0.75	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	3.6101	0.2090	0.1% for redemption within 3 days	0.75	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	4.5052	1.4820	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	4.5052	1.4820	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.5052	1.4820	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.5052	1.4820	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.5052	1.4820	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.5052	1.4820	0	0.34	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	3.9835	1.4820	0	0.84	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	84.186	17.6320	1% for redemption within 365 days	0.85	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	84.186	17.6320	1% for redemption within 365 days	0.85	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	84.186	17.6320	1% for redemption within 365 days	0.85	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	82.2655	17.6320	1% for redemption within 365 days	1.97	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	82.2655	17.6320	1% for redemption within 365 days	1.97	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	82.2655	17.6320	1% for redemption within 365 days	1.97	-	R. Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	81.1645	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	81.1645	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	82.0197	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	82.8404	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	82.0197	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	82.8404	14.6110		0.00	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	89.7639	14.1740	0.5% for redemption within 15 days	1.34	-	Anup Upadhyay
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	89.7639	14.1740	0.5% for redemption within 15 days	1.34	-	Anup Upadhyay
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	89.7639	14.1740	0.5% for redemption within 15 days	1.34	-	Anup Upadhyay
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	87.7069	14.1740	0.5% for redemption within 15 days	2.52	-	Anup Upadhyay
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	87.7069	14.1740	0.5% for redemption within 15 days	2.52	-	Anup Upadhyay
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	87.7069	14.1740	0.5% for redemption within 15 days	2.52	-	Anup Upadhyay

FUNDS :

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