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SBI Mutual Fund

Total No. of Scheme : 421

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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	4.728	1.4440	0.25% for redemption within 30 days	0.36	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.728	1.4440	0.25% for redemption within 30 days	0.36	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.728	1.4440	0.25% for redemption within 30 days	0.36	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	4.2522	1.4440	0.25% for redemption within 30 days	0.82	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.2522	1.4440	0.25% for redemption within 30 days	0.82	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	4.2522	1.4440	0.25% for redemption within 30 days	0.82	-	R Arun
SBI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Mohit Jain
SBI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Mohit Jain
SBI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Mohit Jain
SBI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Mohit Jain
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0.5215	14.7250	0.5% for redemption within 30 days	0.81	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0.5215	14.7250	0.5% for redemption within 30 days	0.81	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0.5215	14.7250	0.5% for redemption within 30 days	0.81	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-0.6918	14.7250	0.5% for redemption within 30 days	2.25	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-0.6918	14.7250	0.5% for redemption within 30 days	2.25	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-0.6918	14.7250	0.5% for redemption within 30 days	2.25	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	2.415	1.2160	0	0.35	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	2.415	1.2160	0	0.35	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.415	1.2160	0	0.35	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	2.415	1.2160	0	0.35	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	1.9346	1.2160	0	0.82	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	1.9346	1.2160	0	0.82	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	1.9346	1.2160	0	0.82	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	1.9346	1.2160	0	0.82	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	9.3437	12.2740	1% for redemption within 365 days	0.94	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	9.3437	12.2740	1% for redemption within 365 days	0.94	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	9.3437	12.2740	1% for redemption within 365 days	0.94	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	8.5251	12.2550	1% for redemption within 365 days	1.71	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	8.5251	12.2550	1% for redemption within 365 days	1.71	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	8.5251	12.2550	1% for redemption within 365 days	1.71	-	Sohini Andani
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	4.519	2.4320		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	4.9905	2.4320		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	4.5833	2.4130		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	5.1454	2.4130		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	4.3434	2.5650		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	4.8144	2.5650		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	4.3193	2.6600		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	4.7895	2.6600		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	4.3611	2.7170		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	4.8318	2.7170		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	4.5328	2.6600		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	5.0048	2.6600		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	4.1044	2.5080		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	4.7935	2.5080		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	3.7749	2.6220		0.00	-	Nidhi Chawla
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	4.4707	2.6220		0.00	-	Nidhi Chawla
SBI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.8897	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.2645	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Saurabh Pant
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	27.9015	15.8270	0.1% for redemption within 30 days	2.49	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	29.2829	15.8460	0.1% for redemption within 30 days	1.37	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	27.9015	15.8270	0.1% for redemption within 30 days	2.49	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	29.2829	15.8460	0.1% for redemption within 30 days	1.37	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	27.9015	15.8270	0.1% for redemption within 30 days	2.49	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	29.2829	15.8460	0.1% for redemption within 30 days	1.37	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	22.5591	14.4210	1% for redemption within 365 days	1.29	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	22.5591	14.4210	1% for redemption within 365 days	1.29	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	22.5591	14.4210	1% for redemption within 365 days	1.29	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	21.6202	14.4210	1% for redemption within 365 days	2.11	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	21.6202	14.4210	1% for redemption within 365 days	2.11	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	21.6202	14.4210	1% for redemption within 365 days	2.11	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.274	1.0260	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.7377	1.0260	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	2.274	1.0260	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.274	1.0260	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.7377	1.0260	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	2.7377	1.0260	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	2.274	1.0260	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.274	1.0260	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.7377	1.0260	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	2.7377	1.0260	0	0.35	-	Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Dinesh Ahuja
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Dinesh Ahuja
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	4.6276	0.8550	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	0.92	-	Lokesh Mallya
SBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.6276	0.8550	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	0.92	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	4.6276	0.8550	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	0.92	-	Lokesh Mallya
SBI Credit Risk Fund IDCW Payout Direct	Debt: Credit Risk	Dividend	4.6276	0.8550	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	0.92	-	Lokesh Mallya
SBI Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	3.972	0.8360	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	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	3.972	0.8360	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	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	3.972	0.8360	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	1.55	-	Lokesh Mallya
SBI Credit Risk Fund Reg IDCW Payout	Debt: Credit Risk	Dividend	3.972	0.8360	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	1.55	-	Lokesh Mallya
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	2.5080		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	2.5080		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	2.5080		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	2.5080		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	0.1520		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	0.7410		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	0.7410		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	0.7600		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	0.7600		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	-	2.2420		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	-	2.2420		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	-	2.2420		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	-	2.2420		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.3426	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.88	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.3426	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.88	-	Dinesh Ahuja
SBI Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.3426	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.88	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.5579	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.5579	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
SBI Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	1.5579	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
SBI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	11.0239	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	11.0239	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	11.0239	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	10.2314	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	10.2314	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	R. Srinivasan
SBI Equity Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	10.2314	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	R. Srinivasan
SBI Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	8.2698	-	0.5% for redemption within 15 days	0.45	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	8.2698	-	0.5% for redemption within 15 days	0.45	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	8.2698	-	0.5% for redemption within 15 days	0.45	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	7.8565	-	0.5% for redemption within 15 days	0.77	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	7.8565	-	0.5% for redemption within 15 days	0.77	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.8565	-	0.5% for redemption within 15 days	0.77	-	Raviprakash Sharma
SBI Equity Opportunities Fund Sr 4 (G)	Equity: Multi Cap	Growth	-	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	-	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	6.5612	4.6740	0.1% for redemption within 15 days	0.65	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.5612	4.6740	0.1% for redemption within 15 days	0.65	-	Nidhi Chawla
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.5612	4.6740	0.1% for redemption within 15 days	0.65	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.5612	4.6740	0.1% for redemption within 15 days	0.65	-	Nidhi Chawla
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.5612	4.6740	0.1% for redemption within 15 days	0.65	-	Nidhi Chawla
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.9518	4.6740	0.1% for redemption within 15 days	1.20	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.9518	4.6740	0.1% for redemption within 15 days	1.20	-	Nidhi Chawla
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	5.9518	4.6740	0.1% for redemption within 15 days	1.20	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.9518	4.6740	0.1% for redemption within 15 days	1.20	-	Nidhi Chawla
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	5.9518	4.6740	0.1% for redemption within 15 days	1.20	-	Nidhi Chawla
SBI ETF 10 Year Gilt	Debt: Gilt Fund 10 yr duration	Growth	-4.0114	6.1940	0	0.14	-	Dinesh Ahuja
SBI ETF BSE 100	Equity: Index	Growth	10.9337	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	0	-	0	0.30	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	4.0438	14.7630	0	0.52	-	Raviprakash Sharma
SBI ETF IT	Equity: Sectoral	Growth	19.386	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	10.2276	12.0650	0	0.07	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	2.983	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	8.6923	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	-1.1106	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	10.6568	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	10.7181	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	10.9967	12.5590	0.1% for redemption within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.9967	12.5590	0.1% for redemption within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	10.9967	12.5590	0.1% for redemption within 30 days	0.85	-	R. Srinivasan
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	9.9364	12.5400	0.1% for redemption within 30 days	1.85	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	9.9364	12.5400	0.1% for redemption within 30 days	1.85	-	R. Srinivasan
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	9.9364	12.5400	0.1% for redemption within 30 days	1.85	-	R. Srinivasan
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	3.5697	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	3.5697	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	3.5697	-	0.1% for redemption within 3 days	0.25	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	3.3603	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	3.3603	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	3.3603	-	0.1% for redemption within 3 days	0.45	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	13.1248	12.7870	1% for redemption within 365 days	0.67	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	13.1248	12.7870	1% for redemption within 365 days	0.67	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	13.1248	12.7870	1% for redemption within 365 days	0.67	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	11.9195	12.7870	1% for redemption within 365 days	1.86	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	11.9195	12.7870	1% for redemption within 365 days	1.86	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	11.9195	12.7870	1% for redemption within 365 days	1.86	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	4.3943	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	4.3943	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	4.3943	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	3.9847	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	3.9847	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	3.9847	14.5350	1% for redemption within 15 days	0.42	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	-6.2553	17.3660	0.5% for redemption within 15 days	1.07	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	-6.2553	17.3660	0.5% for redemption within 15 days	1.07	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-6.2553	17.3660	0.5% for redemption within 15 days	1.07	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	-7.2671	17.3660	0.5% for redemption within 15 days	2.13	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	-7.2671	17.3660	0.5% for redemption within 15 days	2.13	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-7.2671	17.3660	0.5% for redemption within 15 days	2.13	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	19.068	15.3140	0.5% for redemption within 30 days	2.10	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	19.068	15.3140	0.5% for redemption within 30 days	2.10	-	Bhavin Vithlani
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	19.068	15.3140	0.5% for redemption within 30 days	2.10	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	18.3728	15.3140	0.5% for redemption within 30 days	2.56	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	18.3728	15.3140	0.5% for redemption within 30 days	2.56	-	Bhavin Vithlani
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	18.3728	15.3140	0.5% for redemption within 30 days	2.56	-	Bhavin Vithlani
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	-0.1018	-	1% for redemption within 365 days	0.87	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	-0.1018	-	1% for redemption within 365 days	0.87	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	-0.1018	-	1% for redemption within 365 days	0.87	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	-0.9565	-	1% for redemption within 365 days	1.63	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	-0.9565	-	1% for redemption within 365 days	1.63	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	-0.9565	-	1% for redemption within 365 days	1.63	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.7988	13.9650	0.1% for redemption within 30 days	1.17	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.7988	13.9650	0.1% for redemption within 30 days	1.17	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	15.7988	13.9650	0.1% for redemption within 30 days	1.17	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.8676	13.9650	0.1% for redemption within 30 days	2.17	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.8676	13.9650	0.1% for redemption within 30 days	2.17	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	14.8676	13.9650	0.1% for redemption within 30 days	2.17	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4832	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	3.4832	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	3.4832	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	3.4832	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	3.4832	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	3.4832	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	3.3814	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.	0.28	-	R Arun
SBI Liquid Fund Reg Plan (F) IDCW	Debt: Liquid	Dividend	3.3814	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.	0.28	-	R Arun
SBI Liquid Fund Reg Plan (G)	Debt: Liquid	Growth	3.3814	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.	0.28	-	R Arun
SBI Liquid Fund Reg Plan (W) IDCW	Debt: Liquid	Dividend	3.3814	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.	0.28	-	R Arun
SBI Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	29.592	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	30.1764	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	29.592	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	30.1764	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	14.1951	-		0.00	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	14.6533	-		0.00	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	14.1951	-		0.00	-	R. Srinivasan
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	14.6533	-		0.00	-	R. Srinivasan
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	10.0607	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	10.5021	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	10.0607	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	10.5021	-		0.00	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	10.6478	13.7750	0	1.20	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	10.6478	13.7750	0	1.20	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	10.6478	13.7750	0	1.20	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	9.962	13.7750	0	1.96	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	9.962	13.7750	0	1.96	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	9.962	13.7750	0	1.96	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.1943	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.1943	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.1943	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.1943	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.1943	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Dinesh Ahuja
SBI M Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	1.5211	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI M Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.5211	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	1.5211	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI M Income Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	1.5211	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Dinesh Ahuja
SBI Magnum Children Benefit Fund Investment Plan (G) Direct	Solution: Children Equity	Growth	49.1255	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	1.22	-	R. Srinivasan
SBI Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	46.956	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	2.62	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	12.6697	5.1870	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	0.86	-	R. Srinivasan
SBI Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	12.1417	5.1680	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.24	-	R. Srinivasan
SBI Magnum Comma Fund (G) Direct	Equity: Thematic	Growth	5.1863	16.6440	0.5% for redemption within 30 days	2.08	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	5.1863	16.6440	0.5% for redemption within 30 days	2.08	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.1863	16.6440	0.5% for redemption within 30 days	2.08	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	4.5674	16.6440	0.5% for redemption within 30 days	2.59	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	4.5674	16.6440	0.5% for redemption within 30 days	2.59	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.5674	16.6440	0.5% for redemption within 30 days	2.59	-	Richard D`souza
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-0.2904	3.0780	0	0.34	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-0.2904	3.0780	0	0.34	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	-0.2904	3.0780	0	0.34	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-0.599	3.0780	0	0.65	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.599	3.0780	0	0.65	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-0.599	3.0780	0	0.65	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	9.6694	11.8180	1% for redemption within 365 days	1.35	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	9.6694	11.8180	1% for redemption within 365 days	1.35	-	Rohit Shimpi
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	9.6694	11.8180	1% for redemption within 365 days	1.35	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	8.8385	11.8180	1% for redemption within 365 days	2.07	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	8.8385	11.8180	1% for redemption within 365 days	2.07	-	Rohit Shimpi
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	8.8385	11.8180	1% for redemption within 365 days	2.07	-	Rohit Shimpi
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.4325	1.6150	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.4325	1.6150	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	2.4325	1.6150	0	0.46	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.9421	1.6150	0	0.94	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.9421	1.6150	0	0.94	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	1.9421	1.6150	0	0.94	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	4.8861	13.1290	1% for redemption within 365 days	1.25	-	R. Srinivasan
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	4.8861	13.1290	1% for redemption within 365 days	1.25	-	R. Srinivasan
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.8861	13.1290	1% for redemption within 365 days	1.25	-	R. Srinivasan
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	4.099	13.1290	1% for redemption within 365 days	1.98	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	4.099	13.1290	1% for redemption within 365 days	1.98	-	R. Srinivasan
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.099	13.1290	1% for redemption within 365 days	1.98	-	R. Srinivasan
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	3.4279	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	2.8872	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	3.0278	1.2730	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.69	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	3.0278	1.2730	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.69	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	3.0278	1.2730	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.69	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	2.4819	1.2730	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	2.4819	1.2730	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI Magnum Medium Duration Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	2.4819	1.2730	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.22	-	Dinesh Ahuja
SBI Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	21.5472	13.7370	1% for redemption within 365 days	1.03	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	21.5472	13.7370	1% for redemption within 365 days	1.03	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	21.5472	13.7370	1% for redemption within 365 days	1.03	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	20.4436	13.7370	1% for redemption within 365 days	2.05	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	20.4436	13.7370	1% for redemption within 365 days	2.05	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	20.4436	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	3.37	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.37	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.37	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.37	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.1842	0.1900	0	0.49	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.1842	0.1900	0	0.49	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.1842	0.1900	0	0.49	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	7.1368	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	6.1897	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Dinesh Balachandran
SBI Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Mohit Jain
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	9.9819	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	9.9819	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.9819	11.9320	0.2% for redemption within 15 days	0.18	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	9.6289	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	9.6289	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.6289	11.9130	0.2% for redemption within 15 days	0.50	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.3629	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.3629	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.3629	-	0.25% for redemption within 30 days	0.33	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.833	-	0.25% for redemption within 30 days	0.83	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.833	-	0.25% for redemption within 30 days	0.83	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.833	-	0.25% for redemption within 30 days	0.83	-	Raviprakash Sharma
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3388	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3388	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3388	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.3388	0.0190	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.2591	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	3.2591	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.2591	0.0190	0	0.18	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	13.5429	17.2520	0.5% for redemption within 30 days	1.47	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	13.5429	17.2520	0.5% for redemption within 30 days	1.47	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.5429	17.2520	0.5% for redemption within 30 days	1.47	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	12.3408	17.2710	0.5% for redemption within 30 days	2.51	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	12.3408	17.2710	0.5% for redemption within 30 days	2.51	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.3408	17.2710	0.5% for redemption within 30 days	2.51	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	16.5809	-	0	1.02	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	15.4786	-	0	1.17	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	15.4786	-	0	1.17	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	13.8965	-	0	2.41	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	13.8965	-	0	2.41	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	16.5809	-	0	1.02	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	14.7754	-	0	2.60	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	14.7754	-	0	2.60	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.1459	-	0	0.90	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	Solution: Retirement Debt	Growth	6.9828	-	0	0.95	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct	Solution: Retirement Debt	Dividend	6.9828	-	0	0.95	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	Solution: Retirement Debt	Growth	6.1448	-	0	1.74	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW	Solution: Retirement Debt	Dividend	6.1448	-	0	1.74	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative IDCW Direct	Solution: Retirement Debt	Dividend	4.1459	-	0	0.90	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg (G)	Solution: Retirement Debt	Growth	3.6044	-	0	1.38	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Conservative Reg IDCW	Solution: Retirement Debt	Dividend	3.6044	-	0	1.38	-	Ardhendu Bhattacharya
SBI Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.6053	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	3.6053	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.6053	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	3.6053	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.6053	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	3.6053	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.0575	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	3.0575	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.0575	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	3.0575	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	3.0575	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	3.0575	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	3.0245	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	3.0245	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	3.0245	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.0245	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	3.0245	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	3.0245	0.9120	0	0.33	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	2.5104	0.9120	0	0.83	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.8838	17.6320	1% for redemption within 365 days	0.75	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	18.8838	17.6320	1% for redemption within 365 days	0.75	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	18.8838	17.6320	1% for redemption within 365 days	0.75	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	17.6383	17.6320	1% for redemption within 365 days	2.03	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	17.6383	17.6320	1% for redemption within 365 days	2.03	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	17.6383	17.6320	1% for redemption within 365 days	2.03	-	R. Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	-	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	23.7532	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	24.2473	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	23.7532	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	24.2473	14.6110		0.00	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	22.0688	14.1740	0.5% for redemption within 15 days	0.89	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	22.0688	14.1740	0.5% for redemption within 15 days	0.89	-	Saurabh Pant
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	22.0688	14.1740	0.5% for redemption within 15 days	0.89	-	Saurabh Pant
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	20.5248	14.1740	0.5% for redemption within 15 days	2.19	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	20.5248	14.1740	0.5% for redemption within 15 days	2.19	-	Saurabh Pant
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	20.5248	14.1740	0.5% for redemption within 15 days	2.19	-	Saurabh Pant

FUNDS :

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