Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

SBI Mutual Fund

Total No. of Scheme : 413

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2973	1.4440	0.25% for redemption within 30 days	0.41	-	R Arun
SBI Arbitrage Opp Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.2973	1.4440	0.25% for redemption within 30 days	0.41	-	R Arun
SBI Arbitrage Opp Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.2973	1.4440	0.25% for redemption within 30 days	0.41	-	R Arun
SBI Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	3.8292	1.4440	0.25% for redemption within 30 days	0.86	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.8292	1.4440	0.25% for redemption within 30 days	0.86	-	R Arun
SBI Arbitrage Opp Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.8292	1.4440	0.25% for redemption within 30 days	0.86	-	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	0.00	-	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	0.00	-	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	0.00	-	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	0.00	-	Mohit Jain
SBI Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	57.6574	14.7250	0.5% for redemption within 30 days	0.87	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	57.6574	14.7250	0.5% for redemption within 30 days	0.87	-	Milind Agrawal
SBI Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	57.6574	14.7250	0.5% for redemption within 30 days	0.87	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	55.7518	14.7250	0.5% for redemption within 30 days	1.97	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	55.7518	14.7250	0.5% for redemption within 30 days	1.97	-	Milind Agrawal
SBI Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	55.7518	14.7250	0.5% for redemption within 30 days	1.97	-	Milind Agrawal
SBI Banking and PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.0448	1.4630	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.0448	1.4630	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.0448	1.4630	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.0448	1.4630	0	0.34	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.5571	1.4630	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.5571	1.4630	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.5571	1.4630	0	0.81	-	Rajeev Radhakrishnan
SBI Banking and PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.5571	1.4630	0	0.81	-	Rajeev Radhakrishnan
SBI Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	57.8532	12.2740	1% for redemption within 365 days	0.96	-	Sohini Andani
SBI Blue Chip Fund IDCW Direct	Equity: Large Cap	Dividend	57.8532	12.2740	1% for redemption within 365 days	0.96	-	Sohini Andani
SBI Blue Chip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	57.8532	12.2740	1% for redemption within 365 days	0.96	-	Sohini Andani
SBI Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	56.676	12.2550	1% for redemption within 365 days	1.67	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW	Equity: Large Cap	Dividend	56.676	12.2550	1% for redemption within 365 days	1.67	-	Sohini Andani
SBI Blue Chip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	56.676	12.2550	1% for redemption within 365 days	1.67	-	Sohini Andani
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	10.3806	2.5270		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	10.8915	2.5270		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	10.805	2.5460		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	11.4466	2.5460		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	11.1951	2.6790		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	11.6975	2.6980		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	11.5431	2.7930		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	12.0418	2.7930		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	11.8179	2.8880		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	12.3496	2.8880		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	11.6233	2.8120		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	12.2167	2.8120		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	11.1341	2.6220		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	11.9299	2.6220		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	11.2646	2.7360		0.00	-	Ranjana Gupta
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	12.0615	2.7360		0.00	-	Ranjana Gupta
SBI Consumption Opportunities Fund (G)	Equity: Thematic	Growth	70.5743	15.8270	0.1% for redemption within 30 days	2.44	-	Saurabh Pant
SBI Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	72.3995	15.8460	0.1% for redemption within 30 days	1.42	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW	Equity: Thematic	Dividend	70.5743	15.8270	0.1% for redemption within 30 days	2.44	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	72.3995	15.8460	0.1% for redemption within 30 days	1.42	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	70.5743	15.8270	0.1% for redemption within 30 days	2.44	-	Saurabh Pant
SBI Consumption Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	72.3995	15.8460	0.1% for redemption within 30 days	1.42	-	Saurabh Pant
SBI Contra Fund (G) Direct	Equity: Contra	Growth	86.5103	14.4210	1% for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Contra Fund IDCW Direct	Equity: Contra	Dividend	86.5103	14.4210	1% for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	86.5103	14.4210	1% for redemption within 365 days	1.49	-	Dinesh Balachandran
SBI Contra Fund Reg (G)	Equity: Contra	Growth	85.2595	14.4210	1% for redemption within 365 days	2.21	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW	Equity: Contra	Dividend	85.2595	14.4210	1% for redemption within 365 days	2.21	-	Dinesh Balachandran
SBI Contra Fund Reg IDCW Payout	Equity: Contra	Dividend	85.2595	14.4210	1% for redemption within 365 days	2.21	-	Dinesh Balachandran
SBI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.7237	1.2920	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.2046	1.2920	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	3.7237	1.2920	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.7237	1.2920	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.2046	1.2920	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Direct Payout	Debt: Corporate Bond	Dividend	4.2046	1.2920	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.7237	1.2920	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.7237	1.2920	0	0.80	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.2046	1.2920	0	0.35	-	Rajeev Radhakrishnan
SBI Corporate Bond Fund IDCW Direct Payout	Debt: Corporate Bond	Dividend	4.2046	1.2920	0	0.35	-	Rajeev Radhakrishnan
SBI Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	6.766	1.0070	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	6.766	1.0070	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	6.766	1.0070	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	6.766	1.0070	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	6.0904	1.0070	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	6.0904	1.0070	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	6.0904	1.0070	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	6.0904	1.0070	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 Debt Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund (A) IDCW Payout Direct	Hybrid: Conservative	Dividend	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	21.4596	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Debt Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	20.7228	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Ruchit Mehta
SBI Dual Advantage Fund Sr XXIX (G) Direct	Hybrid: Conservative	Growth	-	2.5460		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX IDCW Direct	Hybrid: Conservative	Dividend	-	2.5460		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg (G)	Hybrid: Conservative	Growth	-	2.5460		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXIX Reg IDCW	Hybrid: Conservative	Dividend	-	2.5460		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV (G) Direct	Hybrid: Conservative	Growth	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV IDCW Direct	Hybrid: Conservative	Dividend	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg (G)	Hybrid: Conservative	Growth	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXV Reg IDCW	Hybrid: Conservative	Dividend	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI (G) Direct	Hybrid: Conservative	Growth	-	0.8360		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI IDCW Direct	Hybrid: Conservative	Dividend	-	0.8360		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg (G)	Hybrid: Conservative	Growth	-	0.8360		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVI Reg IDCW	Hybrid: Conservative	Dividend	-	0.8360		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII (G) Direct	Hybrid: Conservative	Growth	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII IDCW Direct	Hybrid: Conservative	Dividend	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg (G)	Hybrid: Conservative	Growth	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVII Reg IDCW	Hybrid: Conservative	Dividend	-	0.8550		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	-	1.6340		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII IDCW Direct	Hybrid: Conservative	Dividend	-	1.6340		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	-	1.6340		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXVIII Reg IDCW	Hybrid: Conservative	Dividend	-	1.6340		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX (G) Direct	Hybrid: Conservative	Growth	11.2786	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX IDCW Direct	Hybrid: Conservative	Dividend	11.2786	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg (G)	Hybrid: Conservative	Growth	10.8272	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dual Advantage Fund Sr XXX Reg IDCW	Hybrid: Conservative	Dividend	10.8272	2.6030		0.00	-	Rajeev Radhakrishnan
SBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.4111	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	3.4111	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	3.4111	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	2.6183	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	2.6183	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	2.6183	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	46.9684	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	46.9684	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	R. Srinivasan
SBI Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	46.9684	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	R. Srinivasan
SBI Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	45.938	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	45.938	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	45.938	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	46.9025	-	0.5% for redemption within 15 days	0.31	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	46.9025	-	0.5% for redemption within 15 days	0.31	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund IDCW Direct Payout	Equity: Thematic	Dividend	46.9025	-	0.5% for redemption within 15 days	0.31	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	46.2974	-	0.5% for redemption within 15 days	0.71	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	46.2974	-	0.5% for redemption within 15 days	0.71	-	Raviprakash Sharma
SBI Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	46.2974	-	0.5% for redemption within 15 days	0.71	-	Raviprakash Sharma
SBI Equity Opportunities Fund Sr 4 (G)	Equity: Multi Cap	Growth	66.3648	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	66.3648	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	24.1385	4.6740	0.1% for redemption within 15 days	0.67	-	Ruchit Mehta
SBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	24.1385	4.6740	0.1% for redemption within 15 days	0.67	-	Ruchit Mehta
SBI Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	24.1385	4.6740	0.1% for redemption within 15 days	0.67	-	Ruchit Mehta
SBI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	24.1385	4.6740	0.1% for redemption within 15 days	0.67	-	Ruchit Mehta
SBI Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	24.1385	4.6740	0.1% for redemption within 15 days	0.67	-	Ruchit Mehta
SBI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	23.3338	4.6740	0.1% for redemption within 15 days	1.22	-	Ruchit Mehta
SBI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	23.3338	4.6740	0.1% for redemption within 15 days	1.22	-	Ruchit Mehta
SBI Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	23.3338	4.6740	0.1% for redemption within 15 days	1.22	-	Ruchit Mehta
SBI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	23.3338	4.6740	0.1% for redemption within 15 days	1.22	-	Ruchit Mehta
SBI Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	23.3338	4.6740	0.1% for redemption within 15 days	1.22	-	Ruchit Mehta
SBI ETF 10 Year Gilt	Debt: Gilt Fund 10 yr duration	Growth	1.8275	3.5150	0	0.14	-	Dinesh Ahuja
SBI ETF BSE 100	Equity: Index	Growth	55.3186	12.5210	0	0.14	-	Raviprakash Sharma
SBI ETF Consumption	Equity: Index	Growth	0	-	0	0.00	-	Harsh Sethi
SBI ETF Gold	Gold: Gold Funds	Growth	-7.4313	14.7630	0	0.51	-	Raviprakash Sharma
SBI ETF IT	Equity: Sectoral	Growth	69.3312	-	0	0.22	-	Harsh Sethi
SBI ETF Nifty 50	Equity: Index	Growth	53.9343	12.0650	0	0.07	-	Raviprakash Sharma
SBI ETF Nifty Bank	Equity: Sectoral	Growth	62.7937	15.5420	0	0.20	-	Raviprakash Sharma
SBI ETF Nifty Next 50	Equity: Index	Growth	57.6715	16.4730	0	0.15	-	Raviprakash Sharma
SBI ETF Private Bank	Equity: Sectoral	Growth	52.3468	-	0	0.15	-	Harsh Sethi
SBI ETF Quality	Equity: Index	Growth	44.2261	-	0	0.50	-	Raviprakash Sharma
SBI ETF Sensex	Equity: Index	Growth	51.0065	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	62.5874	12.5590	0.1% for redemption within 30 days	0.86	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	62.5874	12.5590	0.1% for redemption within 30 days	0.86	-	Anup Upadhyay
SBI Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	62.5874	12.5590	0.1% for redemption within 30 days	0.86	-	Anup Upadhyay
SBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	61.0311	12.5400	0.1% for redemption within 30 days	1.76	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	61.0311	12.5400	0.1% for redemption within 30 days	1.76	-	Anup Upadhyay
SBI Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	61.0311	12.5400	0.1% for redemption within 30 days	1.76	-	Anup Upadhyay
SBI Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	5.134	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	5.134	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund (Q) IDCW Direct	Debt: Floater	Dividend	5.134	-	0.1% for redemption within 3 days	0.26	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	4.9219	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	4.9219	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Floating Rate Debt Fund Reg (Q) IDCW	Debt: Floater	Dividend	4.9219	-	0.1% for redemption within 3 days	0.46	-	Rajeev Radhakrishnan
SBI Focused Equity Fund (G) Direct	Equity: Focused	Growth	70.1453	12.7870	1% for redemption within 365 days	0.71	-	R. Srinivasan
SBI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	70.1453	12.7870	1% for redemption within 365 days	0.71	-	R. Srinivasan
SBI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	70.1453	12.7870	1% for redemption within 365 days	0.71	-	R. Srinivasan
SBI Focused Equity Fund Reg (G)	Equity: Focused	Growth	68.3372	12.7870	1% for redemption within 365 days	1.70	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	68.3372	12.7870	1% for redemption within 365 days	1.70	-	R. Srinivasan
SBI Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	68.3372	12.7870	1% for redemption within 365 days	1.70	-	R. Srinivasan
SBI Gold Fund (G) Direct	Gold: Gold Funds	Growth	-8.1367	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-8.1367	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund IDCW Direct Payout	Gold: Gold Funds	Dividend	-8.1367	14.5350	1% for redemption within 15 days	0.10	-	Raviprakash Sharma
SBI Gold Fund Reg (G)	Gold: Gold Funds	Growth	-8.4716	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	-8.4716	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI Gold Fund Reg IDCW Payout	Gold: Gold Funds	Dividend	-8.4716	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	28.103	17.3660	0.5% for redemption within 15 days	1.05	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	28.103	17.3660	0.5% for redemption within 15 days	1.05	-	Tanmaya Desai
SBI Healthcare Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	28.103	17.3660	0.5% for redemption within 15 days	1.05	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	26.6757	17.3660	0.5% for redemption within 15 days	2.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	26.6757	17.3660	0.5% for redemption within 15 days	2.08	-	Tanmaya Desai
SBI Healthcare Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	26.6757	17.3660	0.5% for redemption within 15 days	2.08	-	Tanmaya Desai
SBI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	71.5263	15.3140	0.5% for redemption within 30 days	1.96	-	Nidhi Chawla
SBI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	71.5263	15.3140	0.5% for redemption within 30 days	1.96	-	Nidhi Chawla
SBI Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	71.5263	15.3140	0.5% for redemption within 30 days	1.96	-	Nidhi Chawla
SBI Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	70.5036	15.3140	0.5% for redemption within 30 days	2.54	-	Nidhi Chawla
SBI Infrastructure Fund Reg Plan IDCW	Equity: Sectoral	Dividend	70.5036	15.3140	0.5% for redemption within 30 days	2.54	-	Nidhi Chawla
SBI Infrastructure Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	70.5036	15.3140	0.5% for redemption within 30 days	2.54	-	Nidhi Chawla
SBI International Access US Equity FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.76	-	Mohit Jain
SBI International Access US Equity FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.76	-	Mohit Jain
SBI International Access US Equity FoF IDCW Payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.76	-	Mohit Jain
SBI International Access US Equity FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.85	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.85	-	Mohit Jain
SBI International Access US Equity FoF Reg IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.85	-	Mohit Jain
SBI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	65.8879	13.9650	0.1% for redemption within 30 days	1.32	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	65.8879	13.9650	0.1% for redemption within 30 days	1.32	-	Saurabh Pant
SBI Large & Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	65.8879	13.9650	0.1% for redemption within 30 days	1.32	-	Saurabh Pant
SBI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	64.6644	13.9650	0.1% for redemption within 30 days	2.14	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	64.6644	13.9650	0.1% for redemption within 30 days	2.14	-	Saurabh Pant
SBI Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	64.6644	13.9650	0.1% for redemption within 30 days	2.14	-	Saurabh Pant
SBI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2561	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	3.2561	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	3.2561	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	3.2561	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	3.2561	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	3.2561	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	3.1659	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	3.1659	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	3.1659	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	3.1659	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	105.389	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	106.341	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW	Equity: ELSS	Dividend	105.389	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr4 IDCW Direct	Equity: ELSS	Dividend	106.341	15.8270		0.00	-	Nidhi Chawla
SBI Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	58.6829	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	59.32	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr5 IDCW	Equity: ELSS	Dividend	58.6829	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr5 IDCW Direct	Equity: ELSS	Dividend	59.32	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	59.4436	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	60.1064	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW	Equity: ELSS	Dividend	59.4436	-		0.00	-	Anup Upadhyay
SBI Long Term Advantage Fund Sr6 IDCW Direct	Equity: ELSS	Dividend	60.1064	-		0.00	-	Anup Upadhyay
SBI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	59.0992	13.7750	0	1.23	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	59.0992	13.7750	0	1.23	-	Dinesh Balachandran
SBI Long Term Equity Fund IDCW Payout Direct	Equity: ELSS	Dividend	59.0992	13.7750	0	1.23	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	58.1114	13.7750	0	1.87	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	58.1114	13.7750	0	1.87	-	Dinesh Balachandran
SBI Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	58.1114	13.7750	0	1.87	-	Dinesh Balachandran
SBI M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2544	1.7100	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	5.2544	1.7100	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	5.2544	1.7100	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	5.2544	1.7100	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	5.2544	1.7100	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	4.5722	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	4.5722	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	4.5722	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	4.5722	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	125.19	-	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	121.727	-	3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days	2.66	-	Rama Iyer Srinivasan
SBI Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	26.8383	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	26.1147	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	77.6616	16.6440	0.5% for redemption within 30 days	2.02	-	Richard D`souza
SBI Magnum Comma Fund IDCW Direct	Equity: Thematic	Dividend	77.6616	16.6440	0.5% for redemption within 30 days	2.02	-	Richard D`souza
SBI Magnum Comma Fund IDCW Payout Direct	Equity: Thematic	Dividend	77.6616	16.6440	0.5% for redemption within 30 days	2.02	-	Richard D`souza
SBI Magnum Comma Fund Reg (G)	Equity: Thematic	Growth	76.5992	16.6440	0.5% for redemption within 30 days	2.56	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW	Equity: Thematic	Dividend	76.5992	16.6440	0.5% for redemption within 30 days	2.56	-	Richard D`souza
SBI Magnum Comma Fund Reg IDCW Payout	Equity: Thematic	Dividend	76.5992	16.6440	0.5% for redemption within 30 days	2.56	-	Richard D`souza
SBI Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	3.5041	3.0400	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.5041	3.0400	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.5041	3.0400	0	0.32	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	3.1844	3.0400	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.1844	3.0400	0	0.63	-	Dinesh Ahuja
SBI Magnum Constant Maturity Fund Reg IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	3.1844	3.0400	0	0.63	-	Dinesh Ahuja
SBI Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	57.1796	11.8180	1% for redemption within 365 days	1.29	-	Ruchit Mehta
SBI Magnum Equity ESG Fund IDCW Direct	Equity: Thematic	Dividend	57.1796	11.8180	1% for redemption within 365 days	1.29	-	Ruchit Mehta
SBI Magnum Equity ESG Fund IDCW Payout Direct	Equity: Thematic	Dividend	57.1796	11.8180	1% for redemption within 365 days	1.29	-	Ruchit Mehta
SBI Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	55.9393	11.8180	1% for redemption within 365 days	2.02	-	Ruchit Mehta
SBI Magnum Equity ESG Fund Reg IDCW	Equity: Thematic	Dividend	55.9393	11.8180	1% for redemption within 365 days	2.02	-	Ruchit Mehta
SBI Magnum Equity ESG Fund Reg IDCW Payout	Equity: Thematic	Dividend	55.9393	11.8180	1% for redemption within 365 days	2.02	-	Ruchit Mehta
SBI Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.2562	2.3180	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.2562	2.3180	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	4.2562	2.3180	0	0.47	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	3.7513	2.3180	0	0.95	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.7513	2.3180	0	0.95	-	Dinesh Ahuja
SBI Magnum Gilt Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	3.7513	2.3180	0	0.95	-	Dinesh Ahuja
SBI Magnum Global Fund (G) Direct	Equity: Thematic	Growth	52.9742	13.1290	1% for redemption within 365 days	1.25	-	Anup Upadhyay
SBI Magnum Global Fund IDCW Direct	Equity: Thematic	Dividend	52.9742	13.1290	1% for redemption within 365 days	1.25	-	Anup Upadhyay
SBI Magnum Global Fund IDCW Payout Direct	Equity: Thematic	Dividend	52.9742	13.1290	1% for redemption within 365 days	1.25	-	Anup Upadhyay
SBI Magnum Global Fund Reg (G)	Equity: Thematic	Growth	51.8109	13.1290	1% for redemption within 365 days	1.98	-	Anup Upadhyay
SBI Magnum Global Fund Reg IDCW	Equity: Thematic	Dividend	51.8109	13.1290	1% for redemption within 365 days	1.98	-	Anup Upadhyay
SBI Magnum Global Fund Reg IDCW Payout	Equity: Thematic	Dividend	51.8109	13.1290	1% for redemption within 365 days	1.98	-	Anup Upadhyay
SBI Magnum Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.0034	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (F) IDCW Payout	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.4479	0.4940	0	0.96	-	Rajeev Radhakrishnan
SBI Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.5762	1.4440	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	5.5762	1.4440	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	5.5762	1.4440	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	4.9999	1.4440	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	4.9999	1.4440	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	4.9999	1.4440	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	81.4551	13.7370	1% for redemption within 365 days	1.09	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	81.4551	13.7370	1% for redemption within 365 days	1.09	-	Sohini Andani
SBI Magnum MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	81.4551	13.7370	1% for redemption within 365 days	1.09	-	Sohini Andani
SBI Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	79.8404	13.7370	1% for redemption within 365 days	1.92	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	79.8404	13.7370	1% for redemption within 365 days	1.92	-	Sohini Andani
SBI Magnum MidCap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	79.8404	13.7370	1% for redemption within 365 days	1.92	-	Sohini Andani
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6198	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6198	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6198	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.6198	0.2090	0	0.31	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.4329	0.2090	0	0.49	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4329	0.2090	0	0.49	-	R Arun
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4329	0.2090	0	0.49	-	R Arun
SBI Multi Asset Allocation Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (Q) IDCW Direct	Hybrid: Multi-Asset	Dividend	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	23.3965	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (A) IDCW	Hybrid: Multi-Asset	Dividend	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout	Hybrid: Multi-Asset	Dividend	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout	Hybrid: Multi-Asset	Dividend	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (Q) IDCW	Hybrid: Multi-Asset	Dividend	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout	Hybrid: Multi-Asset	Dividend	22.4289	8.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Gaurav Mehta
SBI Nifty Index Fund (G) Direct	Equity: Index	Growth	53.5491	11.9320	0.2% for redemption within 15 days	0.17	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	53.5491	11.9320	0.2% for redemption within 15 days	0.17	-	Raviprakash Sharma
SBI Nifty Index Fund IDCW Payout Direct	Equity: Index	Dividend	53.5491	11.9320	0.2% for redemption within 15 days	0.17	-	Raviprakash Sharma
SBI Nifty Index Fund Reg (G)	Equity: Index	Growth	52.9953	11.9130	0.2% for redemption within 15 days	0.49	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW	Equity: Index	Dividend	52.9953	11.9130	0.2% for redemption within 15 days	0.49	-	Raviprakash Sharma
SBI Nifty Index Fund Reg IDCW Payout	Equity: Index	Dividend	52.9953	11.9130	0.2% for redemption within 15 days	0.49	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 30 days	0.00	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Raviprakash Sharma
SBI Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 30 days	0.00	-	Raviprakash Sharma
SBI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0971	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0971	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0971	0.0190	0	0.10	-	R Arun
SBI Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.0971	0.0190	0	0.10	-	R Arun
SBI Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.0234	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0234	0.0190	0	0.18	-	R Arun
SBI Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.0234	0.0190	0	0.18	-	R Arun
SBI PSU Fund (G) Direct	Equity: Thematic	Growth	71.6701	17.2520	0.5% for redemption within 30 days	1.45	-	Richard D`souza
SBI PSU Fund IDCW Direct	Equity: Thematic	Dividend	71.6701	17.2520	0.5% for redemption within 30 days	1.45	-	Richard D`souza
SBI PSU Fund IDCW Payout Direct	Equity: Thematic	Dividend	71.6701	17.2520	0.5% for redemption within 30 days	1.45	-	Richard D`souza
SBI PSU Fund Reg (G)	Equity: Thematic	Growth	70.1098	17.2710	0.5% for redemption within 30 days	2.55	-	Richard D`souza
SBI PSU Fund Reg IDCW	Equity: Thematic	Dividend	70.1098	17.2710	0.5% for redemption within 30 days	2.55	-	Richard D`souza
SBI PSU Fund Reg IDCW Payout	Equity: Thematic	Dividend	70.1098	17.2710	0.5% for redemption within 30 days	2.55	-	Richard D`souza
SBI Retirement Benefit Fund Aggressive (G) Direct	Solution: Retirement Equity	Growth	0	-	0	1.00	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	Solution: Retirement Equity	Growth	0	-	0	1.09	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct	Solution: Retirement Equity	Dividend	0	-	0	1.09	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	Solution: Retirement Equity	Growth	0	-	0	2.44	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW	Solution: Retirement Equity	Dividend	0	-	0	2.44	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive IDCW Direct	Solution: Retirement Equity	Dividend	0	-	0	1.00	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg (G)	Solution: Retirement Equity	Growth	0	-	0	2.40	-	Ardhendu Bhattacharya
SBI Retirement Benefit Fund Aggressive Reg IDCW	Solution: Retirement Equity	Dividend	0	-	0	2.40	-	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	3.8906	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (G) Direct	Debt: Money Market	Growth	3.8906	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	3.8906	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.8906	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund IDCW Payout Direct	Debt: Money Market	Dividend	3.8906	0.2090	0.1% for redemption within 3 days	0.23	-	R Arun
SBI Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.3654	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (G)	Debt: Money Market	Growth	3.3654	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.3654	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	3.3654	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW	Debt: Money Market	Dividend	3.3654	0.1900	0.1% for redemption within 3 days	0.76	-	R Arun
SBI Savings Fund Reg IDCW Payout	Debt: Money Market	Dividend	3.3654	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	4.2221	1.1020	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2221	1.1020	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.2221	1.1020	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.2221	1.1020	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2221	1.1020	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.2221	1.1020	0	0.35	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund (W) IDCW Direct Payout	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Short Term Debt Fund Reg (W) IDCW Payout	Debt: Short Duration	Dividend	3.7014	1.0830	0	0.85	-	Rajeev Radhakrishnan
SBI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	78.6096	17.6320	1% for redemption within 365 days	0.80	-	R. Srinivasan
SBI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	78.6096	17.6320	1% for redemption within 365 days	0.80	-	R. Srinivasan
SBI Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	78.6096	17.6320	1% for redemption within 365 days	0.80	-	R. Srinivasan
SBI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	76.7437	17.6320	1% for redemption within 365 days	1.75	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	76.7437	17.6320	1% for redemption within 365 days	1.75	-	R. Srinivasan
SBI Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	76.7437	17.6320	1% for redemption within 365 days	1.75	-	R. Srinivasan
SBI Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	79.3221	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr2 IDCW	Equity: ELSS	Dividend	79.3221	14.3070		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	78.4727	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	79.239	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW	Equity: ELSS	Dividend	78.4727	14.6110		0.00	-	Nidhi Chawla
SBI Tax Advantage Fund Sr3 IDCW Direct	Equity: ELSS	Dividend	79.239	14.6110		0.00	-	Nidhi Chawla
SBI Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	78.8735	14.1740	0.5% for redemption within 15 days	1.03	-	Anup Upadhyay
SBI Technology Opportunities Fund IDCW Direct	Equity: Sectoral	Dividend	78.8735	14.1740	0.5% for redemption within 15 days	1.03	-	Anup Upadhyay
SBI Technology Opportunities Fund IDCW Payout Direct	Equity: Sectoral	Dividend	78.8735	14.1740	0.5% for redemption within 15 days	1.03	-	Anup Upadhyay
SBI Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	76.7751	14.1740	0.5% for redemption within 15 days	2.42	-	Anup Upadhyay
SBI Technology Opportunities Fund Reg IDCW	Equity: Sectoral	Dividend	76.7751	14.1740	0.5% for redemption within 15 days	2.42	-	Anup Upadhyay
SBI Technology Opportunities Fund Reg IDCW Payout	Equity: Sectoral	Dividend	76.7751	14.1740	0.5% for redemption within 15 days	2.42	-	Anup Upadhyay

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell