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SBI Mutual Fund

Total No. of Scheme : 263

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
SBI - Arbitrage Opp Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.0476	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund (G) Direct	Hybrid: Arbitrage	Growth	4.0476	1.4440	0.25% for redemption within 30 days	0.45	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D)	Hybrid: Arbitrage	Dividend	3.5807	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	3.5807	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Arbitrage Opp Fund Reg (G)	Hybrid: Arbitrage	Growth	3.5807	1.4440	0.25% for redemption within 30 days	0.90	-	Neeraj Kumar
SBI - Banking & Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	0.7064	14.7250	1% for redemption within 365 days	1.10	-	Milind Agrawal
SBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0.7064	14.7250	1% for redemption within 365 days	1.10	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-0.4308	14.7250	1% for redemption within 365 days	2.15	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-0.4308	14.7250	1% for redemption within 365 days	2.15	-	Milind Agrawal
SBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-0.4308	14.7250	1% for redemption within 365 days	2.15	-	Milind Agrawal
SBI - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.7738	4.4460	0	0.34	-	Rajeev Radhakrishnan
SBI - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	10.2521	4.4460	0	0.81	-	Rajeev Radhakrishnan
SBI - Blue Chip Fund (D) Direct	Equity: Large Cap	Dividend	8.1961	12.2740	1% for redemption within 365 days	1.07	-	Sohini Andani
SBI - Blue Chip Fund (G) Direct	Equity: Large Cap	Growth	8.1961	12.2740	1% for redemption within 365 days	1.07	-	Sohini Andani
SBI - Blue Chip Fund Reg (D)	Equity: Large Cap	Dividend	7.3602	12.2550	1% for redemption within 365 days	1.69	-	Sohini Andani
SBI - Blue Chip Fund Reg (D) Payout	Equity: Large Cap	Dividend	7.3602	12.2550	1% for redemption within 365 days	1.69	-	Sohini Andani
SBI - Blue Chip Fund Reg (G)	Equity: Large Cap	Growth	7.3602	12.2550	1% for redemption within 365 days	1.69	-	Sohini Andani
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G)	Hybrid: Conservative	Growth	8.1453	4.7310		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct	Hybrid: Conservative	Growth	8.6867	4.7310		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G)	Hybrid: Conservative	Growth	8.2561	4.4650		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct	Hybrid: Conservative	Growth	8.9628	4.4650		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G)	Hybrid: Conservative	Growth	8.8244	4.7310		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct	Hybrid: Conservative	Growth	9.5606	4.7310		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G)	Hybrid: Conservative	Growth	8.9762	4.8260		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct	Hybrid: Conservative	Growth	9.689	4.8070		0.00	-	Ruchak Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G)	Hybrid: Conservative	Growth	8.8908	5.6240		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct	Hybrid: Conservative	Growth	9.7112	5.6240		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G)	Hybrid: Conservative	Growth	8.5297	5.3770		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct	Hybrid: Conservative	Growth	9.3487	5.3770		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G)	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 8) (G)	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct	Hybrid: Conservative	Growth	0	-		0.00	-	Ruchit Mehta
SBI - Consumption Opportunities Fund (D)	Equity: Thematic	Dividend	-4.6189	15.8270	0.1% for redemption within 30 days	2.47	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Direct	Equity: Thematic	Dividend	-3.5973	15.8460	0.1% for redemption within 30 days	1.50	-	Saurabh Pant
SBI - Consumption Opportunities Fund (D) Payout	Equity: Thematic	Dividend	-4.6189	15.8270	0.1% for redemption within 30 days	2.47	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G)	Equity: Thematic	Growth	-4.6189	15.8270	0.1% for redemption within 30 days	2.47	-	Saurabh Pant
SBI - Consumption Opportunities Fund (G) Direct	Equity: Thematic	Growth	-3.5973	15.8460	0.1% for redemption within 30 days	1.50	-	Saurabh Pant
SBI - Contra Fund (D) Direct	Equity: Contra	Dividend	15.7264	14.4210	1% for redemption within 365 days	1.71	-	Dinesh Balachandran
SBI - Contra Fund (G) Direct	Equity: Contra	Growth	15.7264	14.4210	1% for redemption within 365 days	1.71	-	Dinesh Balachandran
SBI - Contra Fund Reg (D)	Equity: Contra	Dividend	15.046	14.4210	1% for redemption within 365 days	2.33	-	Dinesh Balachandran
SBI - Contra Fund Reg (D) Payout	Equity: Contra	Dividend	15.046	14.4210	1% for redemption within 365 days	2.33	-	Dinesh Balachandran
SBI - Contra Fund Reg (G)	Equity: Contra	Growth	15.046	14.4210	1% for redemption within 365 days	2.33	-	Dinesh Balachandran
SBI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.2399	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.84	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.8018	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.34	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (D) Direct Payout	Debt: Corporate Bond	Dividend	10.8018	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.34	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.2399	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.84	-	Rajeev Radhakrishnan
SBI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8018	4.2750	For units in excess of 4% of the investment,1% will be charged for redemption within 180 days	0.34	-	Rajeev Radhakrishnan
SBI - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	9.7011	3.2870	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	0.93	-	Lokesh Mallya
SBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.7011	3.2870	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	0.93	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	9.0226	3.2870	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	1.56	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (D) Payout	Debt: Credit Risk	Dividend	9.0226	3.2870	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	1.56	-	Lokesh Mallya
SBI - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.0226	3.2870	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	1.56	-	Lokesh Mallya
SBI - Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.3282	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Ruchit Mehta
SBI - Debt Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	9.6503	3.6860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Ruchit Mehta
SBI - Dual Advantage Fund - Sr XXIV (D) Direct	Hybrid: Conservative	Dividend	-	3.6100		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV (G) Direct	Hybrid: Conservative	Growth	-	3.6100		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV Reg (D)	Hybrid: Conservative	Dividend	-	3.6100		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIV Reg (G)	Hybrid: Conservative	Growth	-	3.6100		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (D) Direct	Hybrid: Conservative	Dividend	8.5241	4.1420		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX (G) Direct	Hybrid: Conservative	Growth	8.5241	4.1420		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (D)	Hybrid: Conservative	Dividend	8.0428	4.1420		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXIX Reg (G)	Hybrid: Conservative	Growth	8.0428	4.1420		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (D) Direct	Hybrid: Conservative	Dividend	6.6752	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV (G) Direct	Hybrid: Conservative	Growth	6.6752	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (D)	Hybrid: Conservative	Dividend	6.1925	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXV Reg (G)	Hybrid: Conservative	Growth	6.1925	3.7050		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (D) Direct	Hybrid: Conservative	Dividend	7.3699	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI (G) Direct	Hybrid: Conservative	Growth	7.3699	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (D)	Hybrid: Conservative	Dividend	6.8882	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVI Reg (G)	Hybrid: Conservative	Growth	6.8882	3.8000		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (D) Direct	Hybrid: Conservative	Dividend	7.3132	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII (G) Direct	Hybrid: Conservative	Growth	7.3132	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (D)	Hybrid: Conservative	Dividend	6.8201	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVII Reg (G)	Hybrid: Conservative	Growth	6.8201	3.7430		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (D) Direct	Hybrid: Conservative	Dividend	8.3858	3.9710		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII (G) Direct	Hybrid: Conservative	Growth	8.3858	3.9710		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (D)	Hybrid: Conservative	Dividend	7.8863	3.9710		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXVIII Reg (G)	Hybrid: Conservative	Growth	7.8863	3.9710		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (D) Direct	Hybrid: Conservative	Dividend	8.9471	4.4460		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX (G) Direct	Hybrid: Conservative	Growth	8.9471	4.4460		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (D)	Hybrid: Conservative	Dividend	8.407	4.4460		0.00	-	Rajeev Radhakrishnan
SBI - Dual Advantage Fund - Sr XXX Reg (G)	Hybrid: Conservative	Growth	8.407	4.4460		0.00	-	Rajeev Radhakrishnan
SBI - Dynamic Asset Allocation Fund (D)	Hybrid: Dynamic Asset	Dividend	3.2736	19.4560	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	4.3738	19.4560	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.99	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	3.2736	19.4560	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	4.3738	19.4560	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.99	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (G)	Hybrid: Dynamic Asset	Growth	3.2736	19.4560	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dinesh Balachandran
SBI - Dynamic Asset Allocation Fund (G) Direct	Hybrid: Dynamic Asset	Growth	4.3738	19.4560	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.99	-	Dinesh Balachandran
SBI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	11.6458	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.6458	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.87	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	10.9017	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (D) Payout	Debt: Dynamic Bond	Dividend	10.9017	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.9017	3.1350	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.64	-	Dinesh Ahuja
SBI - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	6.9413	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	R. Srinivasan
SBI - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	6.9413	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	R. Srinivasan
SBI - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.9413	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	6.2384	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	6.2384	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	R. Srinivasan
SBI - Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	6.2384	8.8350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	R. Srinivasan
SBI - Equity Minimum Variance Fund (D) Direct	Equity: Thematic	Dividend	15.7338	-	1% for redemption within 365 days	0.33	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (D) Direct Payout	Equity: Thematic	Dividend	15.7338	-	1% for redemption within 365 days	0.33	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	15.7338	-	1% for redemption within 365 days	0.33	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D)	Equity: Thematic	Dividend	15.2523	-	1% for redemption within 365 days	0.73	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (D) Payout	Equity: Thematic	Dividend	15.2523	-	1% for redemption within 365 days	0.73	-	Raviprakash Sharma
SBI - Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	15.2523	-	1% for redemption within 365 days	0.73	-	Raviprakash Sharma
SBI - Equity Opportunities Fund Sr 1 (D)	Equity: Multi Cap	Dividend	-	65.9680		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-	66.5950		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (G)	Equity: Multi Cap	Growth	-	65.9680		0.00	-	Anup Upadhyay
SBI - Equity Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	66.5950		0.00	-	Anup Upadhyay
SBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.5473	4.6740	0.1% for redemption within 15 days	1.03	-	Ruchit Mehta
SBI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.8502	4.6740	0.1% for redemption within 15 days	1.75	-	Ruchit Mehta
SBI - ETF 10 Year Gilt	Debt: Gilt Fund 10 yr duration	Growth	8.3146	6.4220	0	0.14	-	Dinesh Ahuja
SBI - ETF BSE 100	Equity: Index	Growth	7.3544	12.5210	0	0.14	-	Raviprakash Sharma
SBI - ETF Gold	Gold: Gold Funds	Growth	27.5418	14.7630	0	0.50	-	Raviprakash Sharma
SBI - ETF IT	Equity: Sectoral	Growth	0	-	-	-	-	-
SBI - ETF Nifty 50	Equity: Index	Growth	7.2392	12.0650	0	0.07	-	Raviprakash Sharma
SBI - ETF Nifty Bank	Equity: Sectoral	Growth	-8.832	15.5420	0	0.20	-	Raviprakash Sharma
SBI - ETF Nifty Next 50	Equity: Index	Growth	5.6826	16.4730	0	0.16	-	Raviprakash Sharma
SBI - ETF Private Bank	Equity: Sectoral	Growth	0	-	-	-	-	-
SBI - ETF Quality	Equity: Index	Growth	13.6989	-	0	0.50	-	Raviprakash Sharma
SBI - ETF Sensex	Equity: Index	Growth	-	12.1410	0	0.07	-	Raviprakash Sharma
SBI - ETF Sensex Next 50 (D)	Equity: Index	Dividend	-	-	0	0.12	-	Raviprakash Sharma
SBI - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	0	-	-	-	-	-
SBI - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	0	-	-	-	-	-
SBI - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	8.3082	12.7870	1% for redemption within 365 days	0.81	-	R. Srinivasan
SBI - Focused Equity Fund (G) Direct	Equity: Focused	Growth	8.3082	12.7870	1% for redemption within 365 days	0.81	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	7.1828	12.7870	1% for redemption within 365 days	1.75	-	R. Srinivasan
SBI - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	7.1828	12.7870	1% for redemption within 365 days	1.75	-	R. Srinivasan
SBI - Focused Equity Fund Reg (G)	Equity: Focused	Growth	7.1828	12.7870	1% for redemption within 365 days	1.75	-	R. Srinivasan
SBI - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	28.3241	14.5350	1% for redemption within 15 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund (D) Direct Payout	Gold: Gold Funds	Dividend	28.3241	14.5350	1% for redemption within 15 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund (G) Direct	Gold: Gold Funds	Growth	28.3241	14.5350	1% for redemption within 15 days	0.12	-	Raviprakash Sharma
SBI - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	27.7883	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (D) Payout	Gold: Gold Funds	Dividend	27.7883	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Gold Fund Reg (G)	Gold: Gold Funds	Growth	27.7883	14.5350	1% for redemption within 15 days	0.52	-	Raviprakash Sharma
SBI - Healthcare Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	54.1882	17.3660	0.5% for redemption within 15 days	1.14	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund (G) Direct	Equity: Sectoral	Growth	54.1882	17.3660	0.5% for redemption within 15 days	1.14	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	52.4776	17.3660	0.5% for redemption within 15 days	2.47	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	52.4776	17.3660	0.5% for redemption within 15 days	2.47	-	Tanmaya Desai
SBI - Healthcare Opportunities Fund Reg (G)	Equity: Sectoral	Growth	52.4776	17.3660	0.5% for redemption within 15 days	2.47	-	Tanmaya Desai
SBI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	0.1836	15.3140	1% for redemption within 365 days	2.02	-	Nidhi Chawla
SBI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0.1836	15.3140	1% for redemption within 365 days	2.02	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D)	Equity: Sectoral	Dividend	-0.3761	15.3140	1% for redemption within 365 days	2.58	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	-0.3761	15.3140	1% for redemption within 365 days	2.58	-	Nidhi Chawla
SBI - Infrastructure Fund Reg Plan (G)	Equity: Sectoral	Growth	-0.3761	15.3140	1% for redemption within 365 days	2.58	-	Nidhi Chawla
SBI - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	6.7544	13.9650	0.1% for redemption within 30 days	1.45	-	Saurabh Pant
SBI - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.7544	13.9650	0.1% for redemption within 30 days	1.45	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	6.008	13.9650	0.1% for redemption within 30 days	2.05	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	6.008	13.9650	0.1% for redemption within 30 days	2.05	-	Saurabh Pant
SBI - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.008	13.9650	0.1% for redemption within 30 days	2.05	-	Saurabh Pant
SBI - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.4919	0.2850	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 (G)	Debt: Liquid	Growth	4.4103	0.2850	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	R Arun
SBI - Long Term Advantage Fund Sr4 (D)	Equity: ELSS	Dividend	19.6403	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (D) Direct	Equity: ELSS	Dividend	20.244	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G)	Equity: ELSS	Growth	19.6403	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr4 (G) Direct	Equity: ELSS	Growth	20.244	15.8270		0.00	-	Nidhi Chawla
SBI - Long Term Advantage Fund Sr5 (D)	Equity: ELSS	Dividend	5.798	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (D) Direct	Equity: ELSS	Dividend	6.4328	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G)	Equity: ELSS	Growth	5.798	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr5 (G) Direct	Equity: ELSS	Growth	6.4328	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D)	Equity: ELSS	Dividend	11.423	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (D) Direct	Equity: ELSS	Dividend	11.423	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G)	Equity: ELSS	Growth	11.423	-		0.00	-	Anup Upadhyay
SBI - Long Term Advantage Fund Sr6 (G) Direct	Equity: ELSS	Growth	11.423	-		0.00	-	Anup Upadhyay
SBI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	8.2756	13.7750	0	1.30	-	Dinesh Balachandran
SBI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	8.2756	13.7750	0	1.30	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	7.5967	13.7750	0	2.12	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	7.5967	13.7750	0	2.12	-	Dinesh Balachandran
SBI - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	7.5967	13.7750	0	2.12	-	Dinesh Balachandran
SBI - M Comma Fund (D) Direct	Equity: Thematic	Dividend	18.6802	16.6440	1% for redemption within 365 days	2.03	-	Richard D`souza
SBI - M Comma Fund (G) Direct	Equity: Thematic	Growth	18.6802	16.6440	1% for redemption within 365 days	2.03	-	Richard D`souza
SBI - M Comma Fund Reg (D)	Equity: Thematic	Dividend	18.0126	16.6440	1% for redemption within 365 days	2.87	-	Richard D`souza
SBI - M Comma Fund Reg (D) Payout	Equity: Thematic	Dividend	18.0126	16.6440	1% for redemption within 365 days	2.87	-	Richard D`souza
SBI - M Comma Fund Reg (G)	Equity: Thematic	Growth	18.0126	16.6440	1% for redemption within 365 days	2.87	-	Richard D`souza
SBI - M Global Fund (D) Direct	Equity: Thematic	Dividend	11.6859	13.1290	1% for redemption within 365 days	1.30	-	Anup Upadhyay
SBI - M Global Fund (G) Direct	Equity: Thematic	Growth	11.6859	13.1290	1% for redemption within 365 days	1.30	-	Anup Upadhyay
SBI - M Global Fund Reg (D)	Equity: Thematic	Dividend	10.8135	13.1290	1% for redemption within 365 days	2.03	-	Anup Upadhyay
SBI - M Global Fund Reg (D) Payout	Equity: Thematic	Dividend	10.8135	13.1290	1% for redemption within 365 days	2.03	-	Anup Upadhyay
SBI - M Global Fund Reg (G)	Equity: Thematic	Growth	10.8135	13.1290	1% for redemption within 365 days	2.03	-	Anup Upadhyay
SBI - M Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	13.9001	5.1870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Dinesh Ahuja
SBI - M Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	13.9001	5.1870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Dinesh Ahuja
SBI - M Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	13.2104	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 (D) Payout	Debt: Medium to Long Duration	Dividend	13.2104	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 (G)	Debt: Medium to Long Duration	Growth	13.2104	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	0	-	-	-	-	-
SBI - Magnum Children Benefit Fund Investment Plan Reg (G)	Solution: Children Equity	Growth	0	-	-	-	-	-
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct	Solution: Children Debt	Growth	6.5804	5.1870	N.A.	1.46	-	Rajeev Radhakrishnan
SBI - Magnum Children Benefit Fund Savings Plan Reg (G)	Solution: Children Debt	Growth	5.7446	5.1680	N.A.	2.26	-	Rajeev Radhakrishnan
SBI - Magnum Constant Maturity Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.6801	6.0990	0	0.33	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.6801	6.0990	0	0.33	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	11.3426	6.0990	0	0.64	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	11.3426	6.0990	0	0.64	-	Dinesh Ahuja
SBI - Magnum Constant Maturity Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.3426	6.0990	0	0.64	-	Dinesh Ahuja
SBI - Magnum Equity ESG Fund (D) Direct	Equity: Thematic	Dividend	5.6634	11.8180	1% for redemption within 365 days	1.37	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund (G) Direct	Equity: Thematic	Growth	5.6634	11.8180	1% for redemption within 365 days	1.37	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D)	Equity: Thematic	Dividend	4.8299	11.8180	1% for redemption within 365 days	2.06	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (D) Payout	Equity: Thematic	Dividend	4.8299	11.8180	1% for redemption within 365 days	2.06	-	Ruchit Mehta
SBI - Magnum Equity ESG Fund Reg (G)	Equity: Thematic	Growth	4.8299	11.8180	1% for redemption within 365 days	2.06	-	Ruchit Mehta
SBI - Magnum Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	12.5615	6.3080	0	0.47	-	Dinesh Ahuja
SBI - Magnum Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.5615	6.3080	0	0.47	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D)	Debt: Gilt Fund	Dividend	12.0409	6.3080	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (D) Payout	Debt: Gilt Fund	Dividend	12.0409	6.3080	0	0.95	-	Dinesh Ahuja
SBI - Magnum Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	12.0409	6.3080	0	0.95	-	Dinesh Ahuja
SBI - Magnum Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4983	0.4940	0	0.40	-	Rajeev Radhakrishnan
SBI - Magnum Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.8375	0.4940	0	1.10	-	Rajeev Radhakrishnan
SBI - Magnum Medium Duration Fund (D) Direct	Debt: Medium Duration	Dividend	13.1166	4.1230	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.73	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	13.1166	4.1230	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	0.73	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D)	Debt: Medium Duration	Dividend	12.6189	4.1230	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.24	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (D) Payout	Debt: Medium Duration	Dividend	12.6189	4.1230	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.24	-	Dinesh Ahuja
SBI - Magnum Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	12.6189	4.1230	For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days	1.24	-	Dinesh Ahuja
SBI - Magnum MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	18.6064	13.7370	1% for redemption within 365 days	1.23	-	Sohini Andani
SBI - Magnum MidCap Fund (G) Direct	Equity: Mid Cap	Growth	18.6064	13.7370	1% for redemption within 365 days	1.23	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D)	Equity: Mid Cap	Dividend	17.5446	13.7370	1% for redemption within 365 days	1.98	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (D) Payout	Equity: Mid Cap	Dividend	17.5446	13.7370	1% for redemption within 365 days	1.98	-	Sohini Andani
SBI - Magnum MidCap Fund Reg (G)	Equity: Mid Cap	Growth	17.5446	13.7370	1% for redemption within 365 days	1.98	-	Sohini Andani
SBI - Magnum Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	5.6879	12.5590	0.1% for redemption within 30 days	0.96	-	Anup Upadhyay
SBI - Magnum Multicap Fund (G) Direct	Equity: Multi Cap	Growth	5.6879	12.5590	0.1% for redemption within 30 days	0.96	-	Anup Upadhyay
SBI - Magnum Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	4.679	12.5400	0.1% for redemption within 30 days	1.79	-	Anup Upadhyay
SBI - Magnum Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	4.679	12.5400	0.1% for redemption within 30 days	1.79	-	Anup Upadhyay
SBI - Magnum Multicap Fund Reg (G)	Equity: Multi Cap	Growth	4.679	12.5400	0.1% for redemption within 30 days	1.79	-	Anup Upadhyay
SBI - Magnum Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2984	1.3870	0	0.31	-	Rajeev Radhakrishnan
SBI - Magnum Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1216	1.3870	0	0.49	-	Rajeev Radhakrishnan
SBI - Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.9955	15.9220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Gaurav Mehta
SBI - Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.3054	15.9220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Gaurav Mehta
SBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	6.6383	11.9320	0.2% for redemption within 15 days	0.09	-	Raviprakash Sharma
SBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	6.6383	11.9320	0.2% for redemption within 15 days	0.09	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D)	Equity: Index	Dividend	6.19	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	6.19	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Nifty Index Fund Reg (G)	Equity: Index	Growth	6.19	11.9130	0.2% for redemption within 15 days	0.48	-	Raviprakash Sharma
SBI - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5568	0.0570	0	0.11	-	R Arun
SBI - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.484	0.0570	0	0.18	-	R Arun
SBI - PSU Fund (D) Direct	Equity: Thematic	Dividend	-15.8933	17.2520	1% for redemption within 365 days	1.97	-	Richard D`souza
SBI - PSU Fund (D) Payout Direct	Equity: Thematic	Dividend	-15.8933	17.2520	1% for redemption within 365 days	1.97	-	Richard D`souza
SBI - PSU Fund (G) Direct	Equity: Thematic	Growth	-15.8933	17.2520	1% for redemption within 365 days	1.97	-	Richard D`souza
SBI - PSU Fund Reg (D)	Equity: Thematic	Dividend	-16.4118	17.2710	1% for redemption within 365 days	2.57	-	Richard D`souza
SBI - PSU Fund Reg (D) Payout	Equity: Thematic	Dividend	-16.4118	17.2710	1% for redemption within 365 days	2.57	-	Richard D`souza
SBI - PSU Fund Reg (G)	Equity: Thematic	Growth	-16.4118	17.2710	1% for redemption within 365 days	2.57	-	Richard D`souza
SBI - Savings Fund (D) Direct	Debt: Money Market	Dividend	6.4889	1.3870	0.1% for redemption within 3 days	0.23	-	R Arun
SBI - Savings Fund (G) Direct	Debt: Money Market	Growth	6.4889	1.3870	0.1% for redemption within 3 days	0.23	-	R Arun
SBI - Savings Fund Reg (D)	Debt: Money Market	Dividend	5.8756	1.3680	0.1% for redemption within 3 days	0.83	-	R Arun
SBI - Savings Fund Reg (D) Payout	Debt: Money Market	Dividend	5.8756	1.3680	0.1% for redemption within 3 days	0.83	-	R Arun
SBI - Savings Fund Reg (G)	Debt: Money Market	Growth	5.8756	1.3680	0.1% for redemption within 3 days	0.83	-	R Arun
SBI - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.1135	3.4580	0	0.34	-	Rajeev Radhakrishnan
SBI - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	9.5621	3.4580	0	0.84	-	Rajeev Radhakrishnan
SBI - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	22.4058	17.6320	1% for redemption within 365 days	0.96	-	R. Srinivasan
SBI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	22.4058	17.6320	1% for redemption within 365 days	0.96	-	R. Srinivasan
SBI - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	20.973	17.6320	1% for redemption within 365 days	1.88	-	R. Srinivasan
SBI - Small Cap Fund Reg (D) Payout	Equity: Small Cap	Dividend	20.973	17.6320	1% for redemption within 365 days	1.88	-	R. Srinivasan
SBI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	20.973	17.6320	1% for redemption within 365 days	1.88	-	R. Srinivasan
SBI - Tax Advantage Fund Sr2 (D)	Equity: ELSS	Dividend	28.4278	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr2 (G)	Equity: ELSS	Growth	28.4278	14.3070		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D)	Equity: ELSS	Dividend	30.2088	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (D) Direct	Equity: ELSS	Dividend	30.8568	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G)	Equity: ELSS	Growth	30.2088	14.6110		0.00	-	Nidhi Chawla
SBI - Tax Advantage Fund Sr3 (G) Direct	Equity: ELSS	Growth	30.8568	14.6110		0.00	-	Nidhi Chawla
SBI - Technology Opportunities Fund (D) Direct	Equity: Sectoral	Dividend	36.7246	14.1740	0.5% for redemption within 15 days	1.69	-	Anup Upadhyay
SBI - Technology Opportunities Fund (G) Direct	Equity: Sectoral	Growth	36.7246	14.1740	0.5% for redemption within 15 days	1.69	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D)	Equity: Sectoral	Dividend	35.4343	14.1740	0.5% for redemption within 15 days	2.81	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (D) Payout	Equity: Sectoral	Dividend	35.4343	14.1740	0.5% for redemption within 15 days	2.81	-	Anup Upadhyay
SBI - Technology Opportunities Fund Reg (G)	Equity: Sectoral	Growth	35.4343	14.1740	0.5% for redemption within 15 days	2.81	-	Anup Upadhyay

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