| SBI Arbitrage Opp Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.4526 | 0.9310 | 0.25% for redemption within 30 days | 1.82 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.4526 | 0.9310 | 0.25% for redemption within 30 days | 1.82 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.4526 | 0.9310 | 0.25% for redemption within 30 days | 1.82 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.9188 | 0.9310 | 0.25% for redemption within 30 days | 2.32 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.9188 | 0.9310 | 0.25% for redemption within 30 days | 2.32 | - | Neeraj Kumar |
| SBI Arbitrage Opp Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.9188 | 0.9310 | 0.25% for redemption within 30 days | 2.32 | - | Neeraj Kumar |
| SBI Automotive Opportunities Fund (G) Direct | Equity: Thematic | Growth | 27.4192 | 21.6030 | 1% for redemption within 30 days | 0.86 | - | Tanmaya Desai |
| SBI Automotive Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 27.4192 | 21.6030 | 1% for redemption within 30 days | 0.86 | - | Tanmaya Desai |
| SBI Automotive Opportunities Fund Reg (G) | Equity: Thematic | Growth | 26.0961 | 21.6030 | 1% for redemption within 30 days | 1.89 | - | Tanmaya Desai |
| SBI Automotive Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 26.0961 | 21.6030 | 1% for redemption within 30 days | 1.89 | - | Tanmaya Desai |
| SBI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.4215 | 8.8730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.4215 | 8.8730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 3.5577 | 8.8730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.53 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 3.5577 | 8.8730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.53 | - | Dinesh Balachandran |
| SBI Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 3.5577 | 8.8730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.53 | - | Dinesh Balachandran |
| SBI Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 5.7252 | 18.0310 | 0.5% for redemption within 30 days | 1.05 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 5.7252 | 18.0310 | 0.5% for redemption within 30 days | 1.05 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 5.7252 | 18.0310 | 0.5% for redemption within 30 days | 1.05 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 4.6539 | 18.0310 | 0.5% for redemption within 30 days | 2.02 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 4.6539 | 18.0310 | 0.5% for redemption within 30 days | 2.02 | - | Milind Agrawal |
| SBI Banking & Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 4.6539 | 18.0310 | 0.5% for redemption within 30 days | 2.02 | - | Milind Agrawal |
| SBI Banking and PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 4.995 | 1.3680 | 0 | 0.42 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 4.995 | 1.3680 | 0 | 0.42 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 4.995 | 1.3680 | 0 | 0.42 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 4.995 | 1.3680 | 0 | 0.42 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 4.995 | 1.3680 | 0 | 0.42 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 4.585 | 1.3490 | 0 | 0.80 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 4.585 | 1.3490 | 0 | 0.80 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 4.585 | 1.3490 | 0 | 0.80 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 4.585 | 1.3490 | 0 | 0.80 | - | Ardhendu Bhattacharya |
| SBI Banking and PSU Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 4.585 | 1.3490 | 0 | 0.80 | - | Ardhendu Bhattacharya |
| SBI BSE PSU Bank ETF | Equity: Sectoral | Growth | 27.7818 | 28.3860 | 0 | 0.25 | - | Viral Chhadva |
| SBI BSE PSU Bank Index Fund (G) | Equity: Index | Growth | 26.9359 | 28.1580 | 0.25% for redemption within 15 days | 0.79 | - | Viral Chhadva |
| SBI BSE PSU Bank Index Fund (G) Direct | Equity: Index | Growth | 27.5408 | 28.1580 | 0.25% for redemption within 15 days | 0.35 | - | Viral Chhadva |
| SBI BSE PSU Bank Index Fund IDCW | Equity: Index | Dividend | 26.9359 | 28.1580 | 0.25% for redemption within 15 days | 0.79 | - | Viral Chhadva |
| SBI BSE PSU Bank Index Fund IDCW Direct | Equity: Index | Dividend | 27.5408 | 28.1580 | 0.25% for redemption within 15 days | 0.35 | - | Viral Chhadva |
| SBI BSE PSU Bank Index Fund IDCW Payout | Equity: Index | Dividend | 26.9359 | 28.1580 | 0.25% for redemption within 15 days | 0.79 | - | Viral Chhadva |
| SBI BSE PSU Bank Index Fund IDCW Payout Direct | Equity: Index | Dividend | 27.5408 | 28.1580 | 0.25% for redemption within 15 days | 0.35 | - | Viral Chhadva |
| SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.11 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.11 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.16 | - | Nidhi Chawla |
| SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | 0 | 0.16 | - | Nidhi Chawla |
| SBI Childrens Fund - Investment Plan (G) Direct | Solution: Children Equity | Growth | 20.1545 | 14.1550 | 3% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days | 2.28 | - | Rama Iyer Srinivasan |
| SBI Childrens Fund - Investment Plan Reg (G) | Solution: Children Equity | Growth | 18.9756 | 14.1550 | 3% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days | 3.22 | - | Rama Iyer Srinivasan |
| SBI Childrens Fund - Savings Plan (G) Direct | Solution: Children Debt | Growth | 7.6863 | 4.6170 | 3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days | 0.87 | - | Rama Iyer Srinivasan |
| SBI Childrens Fund - Savings Plan Reg (G) | Solution: Children Debt | Growth | 7.2785 | 4.6170 | 3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days | 1.25 | - | Rama Iyer Srinivasan |
| SBI Comma Fund (G) Direct | Equity: Thematic | Growth | 15.7059 | 17.8410 | 0.5% for redemption within 30 days | 1.62 | - | Dinesh Balachandran |
| SBI Comma Fund IDCW Direct | Equity: Thematic | Dividend | 15.7059 | 17.8410 | 0.5% for redemption within 30 days | 1.62 | - | Dinesh Balachandran |
| SBI Comma Fund IDCW Payout Direct | Equity: Thematic | Dividend | 15.7059 | 17.8410 | 0.5% for redemption within 30 days | 1.62 | - | Dinesh Balachandran |
| SBI Comma Fund Reg (G) | Equity: Thematic | Growth | 14.8962 | 17.8410 | 0.5% for redemption within 30 days | 2.21 | - | Dinesh Balachandran |
| SBI Comma Fund Reg IDCW | Equity: Thematic | Dividend | 14.8962 | 17.8410 | 0.5% for redemption within 30 days | 2.21 | - | Dinesh Balachandran |
| SBI Comma Fund Reg IDCW Payout | Equity: Thematic | Dividend | 14.8962 | 17.8410 | 0.5% for redemption within 30 days | 2.21 | - | Dinesh Balachandran |
| SBI Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (A) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.0128 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (A) IDCW Payout | Hybrid: Conservative | Dividend | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (M) IDCW Payout | Hybrid: Conservative | Dividend | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 5.5084 | 4.5220 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Saurabh Pant |
| SBI Constant Maturity 10-Year Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 3.4681 | 3.8190 | 0 | 0.31 | - | Sudhir Agrawal |
| SBI Constant Maturity 10-Year Gilt Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.4681 | 3.8190 | 0 | 0.31 | - | Sudhir Agrawal |
| SBI Constant Maturity 10-Year Gilt Fund IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.4681 | 3.8190 | 0 | 0.31 | - | Sudhir Agrawal |
| SBI Constant Maturity 10-Year Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 3.1398 | 3.8190 | 0 | 0.63 | - | Sudhir Agrawal |
| SBI Constant Maturity 10-Year Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.1398 | 3.8190 | 0 | 0.63 | - | Sudhir Agrawal |
| SBI Constant Maturity 10-Year Gilt Fund Reg IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 3.1398 | 3.8190 | 0 | 0.63 | - | Sudhir Agrawal |
| SBI Consumption Opportunities Fund (G) | Equity: Thematic | Growth | -6.3723 | 15.6940 | 0.1% for redemption within 30 days | 2.54 | - | Ashit Desai |
| SBI Consumption Opportunities Fund (G) Direct | Equity: Thematic | Growth | -5.3879 | 15.6940 | 0.1% for redemption within 30 days | 1.53 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW | Equity: Thematic | Dividend | -6.3723 | 15.6940 | 0.1% for redemption within 30 days | 2.54 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | -5.3879 | 15.6940 | 0.1% for redemption within 30 days | 1.53 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | -6.3723 | 15.6940 | 0.1% for redemption within 30 days | 2.54 | - | Ashit Desai |
| SBI Consumption Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | -5.3879 | 15.6940 | 0.1% for redemption within 30 days | 1.53 | - | Ashit Desai |
| SBI Contra Fund (G) Direct | Equity: Contra | Growth | -0.9601 | 14.2310 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.73 | - | Dinesh Balachandran |
| SBI Contra Fund IDCW Direct | Equity: Contra | Dividend | -0.9601 | 14.2310 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.73 | - | Dinesh Balachandran |
| SBI Contra Fund IDCW Payout Direct | Equity: Contra | Dividend | -0.9601 | 14.2310 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.73 | - | Dinesh Balachandran |
| SBI Contra Fund Reg (G) | Equity: Contra | Growth | -1.7316 | 14.2310 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.48 | - | Dinesh Balachandran |
| SBI Contra Fund Reg IDCW | Equity: Contra | Dividend | -1.7316 | 14.2310 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.48 | - | Dinesh Balachandran |
| SBI Contra Fund Reg IDCW Payout | Equity: Contra | Dividend | -1.7316 | 14.2310 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.48 | - | Dinesh Balachandran |
| SBI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 4.5865 | 1.5200 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.0179 | 1.5200 | 0 | 0.37 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 4.5865 | 1.5200 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 4.5865 | 1.5200 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.0179 | 1.5200 | 0 | 0.37 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW Direct Payout | Debt: Corporate Bond | Dividend | 5.0179 | 1.5200 | 0 | 0.37 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 4.5865 | 1.5200 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 4.5865 | 1.5200 | 0 | 0.79 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 5.0179 | 1.5200 | 0 | 0.37 | - | Rajeev Radhakrishnan |
| SBI Corporate Bond Fund IDCW Direct Payout | Debt: Corporate Bond | Dividend | 5.0179 | 1.5200 | 0 | 0.37 | - | Rajeev Radhakrishnan |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.9965 | 0.5130 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9965 | 0.5130 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.8685 | 0.5130 | 0.15% for redemption within 30 days | 0.33 | - | Ranjana Gupta |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 5.8685 | 0.5130 | 0.15% for redemption within 30 days | 0.33 | - | Ranjana Gupta |
| SBI Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 7.6594 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.6594 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 7.6594 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund IDCW Payout Direct | Debt: Credit Risk | Dividend | 7.6594 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 0.89 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 6.9604 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 1.55 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 6.9604 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 1.55 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 6.9604 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 1.55 | - | Lokesh Mallya |
| SBI Credit Risk Fund Reg IDCW Payout | Debt: Credit Risk | Dividend | 6.9604 | 1.2730 | 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 after 366 days and within 730 days. For units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days | 1.55 | - | Lokesh Mallya |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | Debt: Long Duration | Growth | 5.2987 | 2.0330 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct | Debt: Long Duration | Dividend | 5.2987 | 2.0330 | 0.15% for redemption within 30 days | 0.21 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | Debt: Long Duration | Growth | 5.0654 | 2.0330 | 0.15% for redemption within 30 days | 0.44 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | Debt: Long Duration | Dividend | 5.0654 | 2.0330 | 0.15% for redemption within 30 days | 0.44 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | Debt: Long Duration | Growth | 3.8532 | 4.3130 | 0.15% for redemption within 30 days | 0.28 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct | Debt: Long Duration | Dividend | 3.8532 | 4.3130 | 0.15% for redemption within 30 days | 0.28 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | Debt: Long Duration | Growth | 3.6267 | 4.3130 | 0.15% for redemption within 30 days | 0.51 | - | Ranjana Gupta |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW | Debt: Long Duration | Dividend | 3.6267 | 4.3130 | 0.15% for redemption within 30 days | 0.51 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | Debt: Medium Duration | Growth | 5.509 | 1.1210 | 0.15% for redemption within 30 days | 0.24 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct | Debt: Medium Duration | Dividend | 5.509 | 1.1210 | 0.15% for redemption within 30 days | 0.24 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | Debt: Medium Duration | Growth | 5.3491 | 1.1210 | 0.15% for redemption within 30 days | 0.39 | - | Ranjana Gupta |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | Debt: Medium Duration | Dividend | 5.3491 | 1.1210 | 0.15% for redemption within 30 days | 0.39 | - | Ranjana Gupta |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct Payout | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Payout | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| SBI DFS 30D-5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS 30D-5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS 367D March 2012 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI DFS 367D March 2012 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI DFS 50-1177D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 3.9186 | 14.1740 | 1% for redemption within 30 days | 0.83 | - | Nidhi Chawla |
| SBI Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 3.9186 | 14.1740 | 1% for redemption within 30 days | 0.83 | - | Nidhi Chawla |
| SBI Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 2.9215 | 14.1550 | 1% for redemption within 30 days | 1.78 | - | Nidhi Chawla |
| SBI Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 2.9215 | 14.1550 | 1% for redemption within 30 days | 1.78 | - | Nidhi Chawla |
| SBI Dynamic Asset Allocation Active FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.37 | - | Nidhi Chawla |
| SBI Dynamic Asset Allocation Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.37 | - | Nidhi Chawla |
| SBI Dynamic Asset Allocation Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.37 | - | Nidhi Chawla |
| SBI Dynamic Asset Allocation Active FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 1.34 | - | Nidhi Chawla |
| SBI Dynamic Asset Allocation Active FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 1.34 | - | Nidhi Chawla |
| SBI Dynamic Asset Allocation Active FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 1.34 | - | Nidhi Chawla |
| SBI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.9179 | 2.2610 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.62 | - | Sudhir Agrawal |
| SBI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 4.9179 | 2.2610 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.62 | - | Sudhir Agrawal |
| SBI Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.9179 | 2.2610 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.62 | - | Sudhir Agrawal |
| SBI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 4.1233 | 2.2610 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.37 | - | Sudhir Agrawal |
| SBI Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 4.1233 | 2.2610 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.37 | - | Sudhir Agrawal |
| SBI Dynamic Bond Fund Reg IDCW Payout | Debt: Dynamic Bond | Dividend | 4.1233 | 2.2610 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.37 | - | Sudhir Agrawal |
| SBI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.52 | 15.2950 | 0 | 0.98 | - | Milind Agrawal |
| SBI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 1.52 | 15.2950 | 0 | 0.98 | - | Milind Agrawal |
| SBI ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 1.52 | 15.2950 | 0 | 0.98 | - | Milind Agrawal |
| SBI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 0.8686 | 15.2950 | 0 | 1.62 | - | Milind Agrawal |
| SBI ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 0.8686 | 15.2950 | 0 | 1.62 | - | Milind Agrawal |
| SBI ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | 0.8686 | 15.2950 | 0 | 1.62 | - | Milind Agrawal |
| SBI Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 11.5707 | 18.7150 | 1% for redemption within 30 days | 0.79 | - | Raj Gandhi |
| SBI Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 11.5707 | 18.7150 | 1% for redemption within 30 days | 0.79 | - | Raj Gandhi |
| SBI Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 10.4931 | 18.7150 | 1% for redemption within 30 days | 1.76 | - | Raj Gandhi |
| SBI Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 10.4931 | 18.7150 | 1% for redemption within 30 days | 1.76 | - | Raj Gandhi |
| SBI Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 5.384 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 5.384 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.384 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 4.6943 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 4.6943 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Rama Iyer Srinivasan |
| SBI Equity Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 4.6943 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Rama Iyer Srinivasan |
| SBI Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 0.6938 | 14.0410 | 0.5% for redemption within 15 days | 0.42 | - | Sukanya Ghosh |
| SBI Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 0.6938 | 14.0410 | 0.5% for redemption within 15 days | 0.42 | - | Sukanya Ghosh |
| SBI Equity Minimum Variance Fund IDCW Direct Payout | Equity: Thematic | Dividend | 0.6938 | 14.0410 | 0.5% for redemption within 15 days | 0.42 | - | Sukanya Ghosh |
| SBI Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 0.3615 | 14.0410 | 0.5% for redemption within 15 days | 0.75 | - | Sukanya Ghosh |
| SBI Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 0.3615 | 14.0410 | 0.5% for redemption within 15 days | 0.75 | - | Sukanya Ghosh |
| SBI Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.3615 | 14.0410 | 0.5% for redemption within 15 days | 0.75 | - | Sukanya Ghosh |
| SBI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.8877 | 5.2440 | 0.1% for redemption within 15 days | 1.99 | - | Nidhi Chawla |
| SBI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.8877 | 5.2440 | 0.1% for redemption within 15 days | 1.99 | - | Nidhi Chawla |
| SBI Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.8877 | 5.2440 | 0.1% for redemption within 15 days | 1.99 | - | Nidhi Chawla |
| SBI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.8877 | 5.2440 | 0.1% for redemption within 15 days | 1.99 | - | Nidhi Chawla |
| SBI Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.8877 | 5.2440 | 0.1% for redemption within 15 days | 1.99 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 3.3046 | 5.2440 | 0.1% for redemption within 15 days | 2.56 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 3.3046 | 5.2440 | 0.1% for redemption within 15 days | 2.56 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.3046 | 5.2440 | 0.1% for redemption within 15 days | 2.56 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.3046 | 5.2440 | 0.1% for redemption within 15 days | 2.56 | - | Nidhi Chawla |
| SBI Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.3046 | 5.2440 | 0.1% for redemption within 15 days | 2.56 | - | Nidhi Chawla |
| SBI ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | -0.0488 | 16.3970 | 1% for redemption within 365 days | 1.31 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -0.0488 | 16.3970 | 1% for redemption within 365 days | 1.31 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.0488 | 16.3970 | 1% for redemption within 365 days | 1.31 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -0.6395 | 16.3970 | 1% for redemption within 365 days | 1.87 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -0.6395 | 16.3970 | 1% for redemption within 365 days | 1.87 | - | Rohit Shimpi |
| SBI ESG Exclusionary Strategy Fund Reg IDCW Payout | Equity: Thematic | Dividend | -0.6395 | 16.3970 | 1% for redemption within 365 days | 1.87 | - | Rohit Shimpi |
| SBI ETF BSE 100 | Equity: Index | Growth | -1.1197 | 16.2070 | 0 | 0.16 | - | Raviprakash Sharma |
| SBI ETF Consumption | Equity: Index | Growth | 0.301 | 17.3470 | 0 | 0.26 | - | Viral Chhadva |
| SBI ETF Gold | Commodity: Gold | Growth | 47.4005 | 31.0840 | 0 | 0.65 | - | Viral Chhadva |
| SBI ETF IT | Equity: Sectoral | Growth | -27.7025 | 26.5240 | 0 | 0.21 | - | Viral Chhadva |
| SBI ETF Nifty 50 | Equity: Index | Growth | -2.855 | 15.8840 | 0 | 0.04 | - | Viral Chhadva |
| SBI ETF Nifty Bank | Equity: Sectoral | Growth | 3.8552 | 18.6200 | 0 | 0.19 | - | Viral Chhadva |
| SBI ETF Nifty Next 50 | Equity: Index | Growth | 10.4731 | 20.1590 | 0 | 0.12 | - | Viral Chhadva |
| SBI ETF Private Bank | Equity: Sectoral | Growth | 0.7256 | 18.5060 | 0 | 0.15 | - | Viral Chhadva |
| SBI ETF Quality | Equity: Index | Growth | -2.0327 | 16.3590 | 0 | 0.30 | - | Viral Chhadva |
| SBI ETF Sensex | Equity: Index | Growth | -5.3692 | 15.9790 | 0 | 0.04 | - | Viral Chhadva |
| SBI ETF Sensex Next 50 IDCW | Equity: Index | Dividend | - | - | 0 | 0.13 | - | Harsh Sethi |
| SBI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 1.0545 | 15.0670 | 0.1% for redemption within 30 days | 1.49 | - | Anup Upadhyay |
| SBI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 1.0545 | 15.0670 | 0.1% for redemption within 30 days | 1.49 | - | Anup Upadhyay |
| SBI Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 1.0545 | 15.0670 | 0.1% for redemption within 30 days | 1.49 | - | Anup Upadhyay |
| SBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0.2264 | 15.0670 | 0.1% for redemption within 30 days | 2.29 | - | Anup Upadhyay |
| SBI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0.2264 | 15.0670 | 0.1% for redemption within 30 days | 2.29 | - | Anup Upadhyay |
| SBI Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0.2264 | 15.0670 | 0.1% for redemption within 30 days | 2.29 | - | Anup Upadhyay |
| SBI Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 6.1265 | 1.3490 | 0.1% for redemption within 3 days | 0.41 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 6.1265 | 1.3490 | 0.1% for redemption within 3 days | 0.41 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.1265 | 1.3490 | 0.1% for redemption within 3 days | 0.41 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 5.9649 | 1.3490 | 0.1% for redemption within 3 days | 0.56 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 5.9649 | 1.3490 | 0.1% for redemption within 3 days | 0.56 | - | Rajeev Radhakrishnan |
| SBI Floating Rate Debt Fund Reg (Q) IDCW | Debt: Floater | Dividend | 5.9649 | 1.3490 | 0.1% for redemption within 3 days | 0.56 | - | Rajeev Radhakrishnan |
| SBI FMP Sr 81 (1157 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 81 (1157 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 81 (1157 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 81 (1157 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr 92 (91 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr1-3668D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr1-3668D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr1-3668D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr1-3668D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr34-3682D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr34-3682D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr34-3682D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr34-3682D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr44-1855D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr44-1855D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr44-1855D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr44-1855D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr45-1840 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr45-1840D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr45-1840D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr45-1840D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr46-1850 IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr46-1850D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr46-1850D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr46-1850D Reg IDCW Payout | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr49 1823D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr49 1823D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr49 1823D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr49 1823D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr50 1843D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr50 1843D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr50 1843D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr50 1843D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr51 1846D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr51 1846D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr51 1846D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr51 1846D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr52 1848D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr52 1848D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr52 1848D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr52 1848D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr53 1839D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr53 1839D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr53 1839D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr53 1839D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr54 1842D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr54 1842D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr54 1842D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr54 1842D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr55 1849D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr55 1849D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr55 1849D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr55 1849D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr57 1835D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr57 1835D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr57 1835D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr57 1835D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr58 1842D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr58 1842D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr58 1842D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr58 1842D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr59 1618D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr59 1618D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr59 1618D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr59 1618D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr6-3668D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr6-3668D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr6-3668D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr6-3668D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr60 1878D (G) Direct | Debt: FMP | Growth | - | - | 0 | 0.00 | - | Ranjana Gupta |
| SBI FMP Sr60 1878D IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Ranjana Gupta |
| SBI FMP Sr60 1878D Reg (G) | Debt: FMP | Growth | - | - | 0 | 0.00 | - | Ranjana Gupta |
| SBI FMP Sr60 1878D Reg IDCW | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Ranjana Gupta |
| SBI FMP Sr61 1927D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr61 1927D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr61 1927D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr61 1927D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr63 372D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr63 372D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr63 372D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr63 372D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr67 1467D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr67 1467D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr67 1467D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr67 1467D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr68 1302D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr68 1302D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr68 1302D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr68 1302D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr71 (364 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr74 (1243 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr75 (366 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| SBI FMP Sr76 (1221 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| SBI Focused Fund (G) Direct | Equity: Focused | Growth | 11.9667 | 14.4780 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.80 | - | Rama Iyer Srinivasan |
| SBI Focused Fund IDCW Direct | Equity: Focused | Dividend | 11.9667 | 14.4780 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.80 | - | Rama Iyer Srinivasan |
| SBI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 11.9667 | 14.4780 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.80 | - | Rama Iyer Srinivasan |
| SBI Focused Fund Reg (G) | Equity: Focused | Growth | 11.1087 | 14.4780 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.51 | - | Rama Iyer Srinivasan |
| SBI Focused Fund Reg IDCW | Equity: Focused | Dividend | 11.1087 | 14.4780 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.51 | - | Rama Iyer Srinivasan |
| SBI Focused Fund Reg IDCW Payout | Equity: Focused | Dividend | 11.1087 | 14.4780 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.51 | - | Rama Iyer Srinivasan |
| SBI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 3.3357 | 3.6670 | 0 | 0.47 | - | Sudhir Agrawal |
| SBI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.3357 | 3.6670 | 0 | 0.47 | - | Sudhir Agrawal |
| SBI Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 3.3357 | 3.6670 | 0 | 0.47 | - | Sudhir Agrawal |
| SBI Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 2.8304 | 3.6670 | 0 | 0.96 | - | Sudhir Agrawal |
| SBI Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 2.8304 | 3.6670 | 0 | 0.96 | - | Sudhir Agrawal |
| SBI Gilt Fund Reg IDCW Payout | Debt: Gilt Fund | Dividend | 2.8304 | 3.6670 | 0 | 0.96 | - | Sudhir Agrawal |
| SBI Gold Fund (G) Direct | Commodity: Gold | Growth | 47.3406 | 36.4800 | 1% for redemption within 15 days | 0.25 | - | Viral Chhadva |
| SBI Gold Fund IDCW Direct | Commodity: Gold | Dividend | 47.3406 | 36.4800 | 1% for redemption within 15 days | 0.25 | - | Viral Chhadva |
| SBI Gold Fund IDCW Direct Payout | Commodity: Gold | Dividend | 47.3406 | 36.4800 | 1% for redemption within 15 days | 0.25 | - | Viral Chhadva |
| SBI Gold Fund Reg (G) | Commodity: Gold | Growth | 47.0632 | 36.4800 | 1% for redemption within 15 days | 0.42 | - | Viral Chhadva |
| SBI Gold Fund Reg IDCW | Commodity: Gold | Dividend | 47.0632 | 36.4800 | 1% for redemption within 15 days | 0.42 | - | Viral Chhadva |
| SBI Gold Fund Reg IDCW Payout | Commodity: Gold | Dividend | 47.0632 | 36.4800 | 1% for redemption within 15 days | 0.42 | - | Viral Chhadva |
| SBI Healthcare Opportunities Fund (G) Direct | Equity: Sectoral | Growth | 15.2766 | 14.2310 | 0.5% for redemption within 15 days | 0.92 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund IDCW Direct | Equity: Sectoral | Dividend | 15.2766 | 14.2310 | 0.5% for redemption within 15 days | 0.92 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 15.2766 | 14.2310 | 0.5% for redemption within 15 days | 0.92 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund Reg (G) | Equity: Sectoral | Growth | 14.1183 | 14.2310 | 0.5% for redemption within 15 days | 1.90 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund Reg IDCW | Equity: Sectoral | Dividend | 14.1183 | 14.2310 | 0.5% for redemption within 15 days | 1.90 | - | Tanmaya Desai |
| SBI Healthcare Opportunities Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 14.1183 | 14.2310 | 0.5% for redemption within 15 days | 1.90 | - | Tanmaya Desai |
| SBI Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 5.3872 | 0.8360 | 0 | 0.26 | - | Ardhendu Bhattacharya |
| SBI Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 5.5515 | 0.8360 | 0 | 0.11 | - | Ardhendu Bhattacharya |
| SBI Income Plus Arbitrage Active FoF IDCW | Others: FoFs Domestic | Dividend | 5.3872 | 0.8360 | 0 | 0.26 | - | Ardhendu Bhattacharya |
| SBI Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 5.5515 | 0.8360 | 0 | 0.11 | - | Ardhendu Bhattacharya |
| SBI Income Plus Arbitrage Active FoF IDCW Payout | Others: FoFs Domestic | Dividend | 5.3872 | 0.8360 | 0 | 0.26 | - | Ardhendu Bhattacharya |
| SBI Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 5.5515 | 0.8360 | 0 | 0.11 | - | Ardhendu Bhattacharya |
| SBI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 6.9507 | 16.7770 | 0.5% for redemption within 30 days | 1.04 | - | Bhavin Vithlani |
| SBI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 6.9507 | 16.7770 | 0.5% for redemption within 30 days | 1.04 | - | Bhavin Vithlani |
| SBI Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 6.9507 | 16.7770 | 0.5% for redemption within 30 days | 1.04 | - | Bhavin Vithlani |
| SBI Infrastructure Fund Reg Plan (G) | Equity: Sectoral | Growth | 6.0198 | 16.7770 | 0.5% for redemption within 30 days | 1.90 | - | Bhavin Vithlani |
| SBI Infrastructure Fund Reg Plan IDCW | Equity: Sectoral | Dividend | 6.0198 | 16.7770 | 0.5% for redemption within 30 days | 1.90 | - | Bhavin Vithlani |
| SBI Infrastructure Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | 6.0198 | 16.7770 | 0.5% for redemption within 30 days | 1.90 | - | Bhavin Vithlani |
| SBI Innovative Opportunities Fund (G) Direct | Equity: Thematic | Growth | 3.0653 | 17.3850 | 1% for redemption within 30 days | 0.94 | - | Vivek Gedda |
| SBI Innovative Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 3.0653 | 17.3850 | 1% for redemption within 30 days | 0.94 | - | Vivek Gedda |
| SBI Innovative Opportunities Fund Reg (G) | Equity: Thematic | Growth | 2.0089 | 17.3850 | 1% for redemption within 30 days | 1.94 | - | Vivek Gedda |
| SBI Innovative Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 2.0089 | 17.3850 | 1% for redemption within 30 days | 1.94 | - | Vivek Gedda |
| SBI Innovative Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.0089 | 17.3850 | 1% for redemption within 30 days | 1.94 | - | Vivek Gedda |
| SBI Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 6.9706 | 15.3520 | 0.1% for redemption within 30 days | 0.95 | - | Saurabh Pant |
| SBI Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 6.9706 | 15.3520 | 0.1% for redemption within 30 days | 0.95 | - | Saurabh Pant |
| SBI Large & Midcap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 6.9706 | 15.3520 | 0.1% for redemption within 30 days | 0.95 | - | Saurabh Pant |
| SBI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 6.1068 | 15.3520 | 0.1% for redemption within 30 days | 1.72 | - | Saurabh Pant |
| SBI Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 6.1068 | 15.3520 | 0.1% for redemption within 30 days | 1.72 | - | Saurabh Pant |
| SBI Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 6.1068 | 15.3520 | 0.1% for redemption within 30 days | 1.72 | - | Saurabh Pant |
| SBI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 3.0691 | 15.5990 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.82 | - | Saurabh Pant |
| SBI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 3.0691 | 15.5990 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.82 | - | Saurabh Pant |
| SBI Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 3.0691 | 15.5990 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.82 | - | Saurabh Pant |
| SBI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 2.3761 | 15.5990 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.47 | - | Saurabh Pant |
| SBI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 2.3761 | 15.5990 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.47 | - | Saurabh Pant |
| SBI Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 2.3761 | 15.5990 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.47 | - | Saurabh Pant |
| SBI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.277 | 0.1710 | 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. | 0.20 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.277 | 0.1710 | 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. | 0.20 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 6.277 | 0.1710 | 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. | 0.20 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.277 | 0.1710 | 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. | 0.20 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.277 | 0.1710 | 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. | 0.20 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.277 | 0.1710 | 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. | 0.20 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 6.1765 | 0.1710 | 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. | 0.29 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (F) IDCW | Debt: Liquid | Dividend | 6.1765 | 0.1710 | 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. | 0.29 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 6.1765 | 0.1710 | 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. | 0.29 | - | Rajeev Radhakrishnan |
| SBI Liquid Fund Reg Plan (W) IDCW | Debt: Liquid | Dividend | 6.1765 | 0.1710 | 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. | 0.29 | - | Rajeev Radhakrishnan |
| SBI Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 1.9722 | 5.0160 | 0 | 0.32 | - | Ardhendu Bhattacharya |
| SBI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 1.9722 | 5.0160 | 0 | 0.32 | - | Ardhendu Bhattacharya |
| SBI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 1.6028 | 5.0160 | 0 | 0.68 | - | Ardhendu Bhattacharya |
| SBI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 1.6028 | 5.0160 | 0 | 0.68 | - | Ardhendu Bhattacharya |
| SBI Long Term Advantage Fund Sr4 (G) | Equity: ELSS | Growth | 3.2019 | 16.8150 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr4 (G) Direct | Equity: ELSS | Growth | 3.6375 | 16.8150 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr4 IDCW | Equity: ELSS | Dividend | 3.2019 | 16.8150 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr4 IDCW Direct | Equity: ELSS | Dividend | 3.6375 | 16.8150 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr5 (G) | Equity: ELSS | Growth | 3.7235 | 17.6700 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr5 (G) Direct | Equity: ELSS | Growth | 4.1005 | 17.6700 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr5 IDCW | Equity: ELSS | Dividend | 3.7235 | 17.6700 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr5 IDCW Direct | Equity: ELSS | Dividend | 4.1005 | 17.6700 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr6 (G) | Equity: ELSS | Growth | 2.4767 | 18.0880 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr6 (G) Direct | Equity: ELSS | Growth | 2.8388 | 18.0880 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr6 IDCW | Equity: ELSS | Dividend | 2.4767 | 18.0880 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Long Term Advantage Fund Sr6 IDCW Direct | Equity: ELSS | Dividend | 2.8388 | 18.0880 | 0 | 0.00 | - | Nidhi Chawla |
| SBI Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9435 | 0.5890 | 0 | 0.43 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (F) IDCW | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (F) IDCW Payout | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (M) IDCW Payout | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Low Duration Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 5.4096 | 0.5890 | 0 | 0.93 | - | Sudhir Agrawal |
| SBI Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 6.0663 | 1.6530 | 1% for redemption within 3 months | 0.72 | - | Lokesh Mallya |
| SBI Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.0663 | 1.6530 | 1% for redemption within 3 months | 0.72 | - | Lokesh Mallya |
| SBI Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.0663 | 1.6530 | 1% for redemption within 3 months | 0.72 | - | Lokesh Mallya |
| SBI Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 5.54 | 1.6530 | 1% for redemption within 3 months | 1.21 | - | Lokesh Mallya |
| SBI Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 5.54 | 1.6530 | 1% for redemption within 3 months | 1.21 | - | Lokesh Mallya |
| SBI Medium Duration Fund Reg IDCW Payout | Debt: Medium Duration | Dividend | 5.54 | 1.6530 | 1% for redemption within 3 months | 1.21 | - | Lokesh Mallya |
| SBI Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 4.3347 | 2.5840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Mohit Jain |
| SBI Medium to Long Duration Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3347 | 2.5840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Mohit Jain |
| SBI Medium to Long Duration Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 4.3347 | 2.5840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Mohit Jain |
| SBI Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3347 | 2.5840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Mohit Jain |
| SBI Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 4.3347 | 2.5840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Mohit Jain |
| SBI Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 3.5883 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Mohit Jain |
| SBI Medium to Long Duration Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 3.5883 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Mohit Jain |
| SBI Medium to Long Duration Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 3.5883 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Mohit Jain |
| SBI Medium to Long Duration Fund Reg IDCW Payout | Debt: Medium to Long Duration | Dividend | 3.5883 | 8.2840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Mohit Jain |
| SBI Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 4.8299 | 16.1690 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.85 | - | Bhavin Vithlani |
| SBI Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 4.8299 | 16.1690 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.85 | - | Bhavin Vithlani |
| SBI Midcap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 4.8299 | 16.1690 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.85 | - | Bhavin Vithlani |
| SBI Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 3.9821 | 16.1690 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.62 | - | Bhavin Vithlani |
| SBI Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 3.9821 | 16.1690 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.62 | - | Bhavin Vithlani |
| SBI Midcap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 3.9821 | 16.1690 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.62 | - | Bhavin Vithlani |
| SBI MNC Fund (G) Direct | Equity: Thematic | Growth | 10.3186 | 15.5420 | 1% for redemption within 30 days | 1.18 | - | Tanmaya Desai |
| SBI MNC Fund IDCW Direct | Equity: Thematic | Dividend | 10.3186 | 15.5420 | 1% for redemption within 30 days | 1.18 | - | Tanmaya Desai |
| SBI MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 10.3186 | 15.5420 | 1% for redemption within 30 days | 1.18 | - | Tanmaya Desai |
| SBI MNC Fund Reg (G) | Equity: Thematic | Growth | 9.5814 | 15.5420 | 1% for redemption within 30 days | 1.85 | - | Tanmaya Desai |
| SBI MNC Fund Reg IDCW | Equity: Thematic | Dividend | 9.5814 | 15.5420 | 1% for redemption within 30 days | 1.85 | - | Tanmaya Desai |
| SBI MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 9.5814 | 15.5420 | 1% for redemption within 30 days | 1.85 | - | Tanmaya Desai |
| SBI Multi Asset Allocation Fund (A) IDCW Direct | Hybrid: Multi Asset | Dividend | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (A) IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (M) IDCW Direct | Hybrid: Multi Asset | Dividend | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (M) IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (Q) IDCW Direct | Hybrid: Multi Asset | Dividend | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 13.9278 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (A) IDCW | Hybrid: Multi Asset | Dividend | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (A) IDCW Payout | Hybrid: Multi Asset | Dividend | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (M) IDCW | Hybrid: Multi Asset | Dividend | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (M) IDCW Payout | Hybrid: Multi Asset | Dividend | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (Q) IDCW | Hybrid: Multi Asset | Dividend | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout | Hybrid: Multi Asset | Dividend | 13.0257 | 10.2600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dinesh Balachandran |
| SBI Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 2.66 | 15.0860 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.86 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 2.66 | 15.0860 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 0.86 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 1.8229 | 15.0860 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.62 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 1.8229 | 15.0860 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.62 | - | Rama Iyer Srinivasan |
| SBI Multicap Fund Reg IDCW. | Equity: Multi Cap | Dividend | 1.8229 | 15.0860 | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days | 1.62 | - | Rama Iyer Srinivasan |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 1.9846 | 4.0090 | 0 | 0.14 | - | Jignesh Shah |
| SBI NIFTY 1D Rate Liquid ETF (G) | Debt: Liquid | Growth | - | - | 0 | 0.26 | - | Jignesh Shah |
| SBI Nifty 1D Rate Liquid ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.36 | - | Jignesh Shah |
| SBI Nifty 50 Equal Weight ETF | Equity: Index | Growth | 5.0942 | 16.2450 | 0 | 0.33 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 1.6393 | 16.6820 | 0.25% for redemption within 15 days | 0.31 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 1.6393 | 16.6820 | 0.25% for redemption within 15 days | 0.31 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 1.6393 | 16.6820 | 0.25% for redemption within 15 days | 0.31 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 1.1501 | 16.6820 | 0.25% for redemption within 15 days | 0.79 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 1.1501 | 16.6820 | 0.25% for redemption within 15 days | 0.79 | - | Viral Chhadva |
| SBI Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 1.1501 | 16.6820 | 0.25% for redemption within 15 days | 0.79 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 3.9634 | 18.5820 | 0.25% for redemption within 15 days | 0.28 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 3.4759 | 18.5820 | 0.25% for redemption within 15 days | 0.74 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 3.9634 | 18.5820 | 0.25% for redemption within 15 days | 0.28 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund IDCW Payout | Equity: Index | Dividend | 3.4759 | 18.5820 | 0.25% for redemption within 15 days | 0.74 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.9634 | 18.5820 | 0.25% for redemption within 15 days | 0.28 | - | Viral Chhadva |
| SBI Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 3.4759 | 18.5820 | 0.25% for redemption within 15 days | 0.74 | - | Viral Chhadva |
| SBI Nifty G-Sec Jul 2031 Index Fund (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| SBI Nifty G-Sec Jul 2031 Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| SBI Nifty G-Sec Jul 2031 Index Fund IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI Nifty G-Sec Jul 2031 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI Nifty G-Sec Jul 2031 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| SBI Nifty Index Fund (G) Direct | Equity: Index | Growth | -3.0701 | 15.7320 | 0.25% for redemption within 30 days | 0.23 | - | Viral Chhadva |
| SBI Nifty Index Fund IDCW Direct | Equity: Index | Dividend | -3.0701 | 15.7320 | 0.25% for redemption within 30 days | 0.23 | - | Viral Chhadva |
| SBI Nifty Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.0701 | 15.7320 | 0.25% for redemption within 30 days | 0.23 | - | Viral Chhadva |
| SBI Nifty Index Fund Reg (G) | Equity: Index | Growth | -3.2747 | 15.7320 | 0.25% for redemption within 30 days | 0.44 | - | Viral Chhadva |
| SBI Nifty Index Fund Reg IDCW | Equity: Index | Dividend | -3.2747 | 15.7320 | 0.25% for redemption within 30 days | 0.44 | - | Viral Chhadva |
| SBI Nifty Index Fund Reg IDCW Payout | Equity: Index | Dividend | -3.2747 | 15.7320 | 0.25% for redemption within 30 days | 0.44 | - | Viral Chhadva |
| SBI Nifty India Consumption Index Fund (G) Direct | Equity: Index | Growth | 0.1617 | 17.2330 | 0.25% for redemption within 30 days | 0.46 | - | Viral Chhadva |
| SBI Nifty India Consumption Index Fund Direct IDCW | Equity: Index | Dividend | 0.1617 | 17.2330 | 0.25% for redemption within 30 days | 0.46 | - | Viral Chhadva |
| SBI Nifty India Consumption Index Fund Direct IDCW Payout | Equity: Index | Dividend | 0.1617 | 17.2330 | 0.25% for redemption within 30 days | 0.46 | - | Viral Chhadva |
| SBI Nifty India Consumption Index Fund Reg (G) | Equity: Index | Growth | -0.3184 | 17.2330 | 0.25% for redemption within 30 days | 0.94 | - | Viral Chhadva |
| SBI Nifty India Consumption Index Fund Reg IDCW | Equity: Index | Dividend | -0.3184 | 17.2330 | 0.25% for redemption within 30 days | 0.94 | - | Viral Chhadva |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | Equity: Index | Dividend | -0.3184 | 17.2330 | 0.25% for redemption within 30 days | 0.94 | - | Viral Chhadva |
| SBI Nifty IT Index Fund (G) | Equity: Index | Growth | -28.1545 | 26.5240 | 0.25% for redemption within 15 days | 0.93 | - | Viral Chhadva |
| SBI Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -27.8212 | 26.5240 | 0.25% for redemption within 15 days | 0.48 | - | Viral Chhadva |
| SBI Nifty IT Index Fund IDCW | Equity: Index | Dividend | -28.1545 | 26.5240 | 0.25% for redemption within 15 days | 0.93 | - | Viral Chhadva |
| SBI Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -27.8212 | 26.5240 | 0.25% for redemption within 15 days | 0.48 | - | Viral Chhadva |
| SBI Nifty IT Index Fund IDCW Payout | Equity: Index | Dividend | -28.1545 | 26.5240 | 0.25% for redemption within 15 days | 0.93 | - | Viral Chhadva |
| SBI Nifty IT Index Fund IDCW Payout Direct | Equity: Index | Dividend | -27.8212 | 26.5240 | 0.25% for redemption within 15 days | 0.48 | - | Viral Chhadva |
| SBI Nifty Midcap 150 ETF | Equity: Mid Cap | Growth | 0 | - | 0 | 0.20 | - | Viral Chhadva |
| SBI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 8.6974 | 19.4180 | 0.25% for redemption within 30 days | 0.47 | - | Viral Chhadva |
| SBI Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 8.6974 | 19.4180 | 0.25% for redemption within 30 days | 0.47 | - | Viral Chhadva |
| SBI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 8.2599 | 19.4180 | 0.25% for redemption within 30 days | 0.87 | - | Viral Chhadva |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 8.2599 | 19.4180 | 0.25% for redemption within 30 days | 0.87 | - | Viral Chhadva |
| SBI Nifty Midcap 150 Momentum 50 ETF | Equity: Mid Cap | Growth | 0 | - | 0 | 0.30 | - | Viral Chhadva |
| SBI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.1792 | 20.0450 | 0.25% for redemption within 30 days | 0.33 | - | Viral Chhadva |
| SBI Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.1792 | 20.0450 | 0.25% for redemption within 30 days | 0.33 | - | Viral Chhadva |
| SBI Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 10.1792 | 20.0450 | 0.25% for redemption within 30 days | 0.33 | - | Viral Chhadva |
| SBI Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 9.7466 | 20.0450 | 0.25% for redemption within 30 days | 0.71 | - | Viral Chhadva |
| SBI Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 9.7466 | 20.0450 | 0.25% for redemption within 30 days | 0.71 | - | Viral Chhadva |
| SBI Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 9.7466 | 20.0450 | 0.25% for redemption within 30 days | 0.71 | - | Viral Chhadva |
| SBI Nifty Smallcap 250 ETF | Equity: Small Cap | Growth | 0 | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 5.5908 | 20.4060 | 0.25% for redemption within 30 days | 0.43 | - | Viral Chhadva |
| SBI Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 5.5908 | 20.4060 | 0.25% for redemption within 30 days | 0.43 | - | Viral Chhadva |
| SBI Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 5.1562 | 20.4060 | 0.25% for redemption within 30 days | 0.84 | - | Viral Chhadva |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 5.1562 | 20.4060 | 0.25% for redemption within 30 days | 0.84 | - | Viral Chhadva |
| SBI Nifty100 Low Volatility 30 Index Fund (G) | Equity: Large Cap | Growth | 0 | - | 0.25% for redemption within 15 days | 0.77 | - | Viral Chhadva |
| SBI Nifty100 Low Volatility 30 Index Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0.25% for redemption within 15 days | 0.39 | - | Viral Chhadva |
| SBI Nifty100 Low Volatility 30 Index Fund IDCW | Equity: Large Cap | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.77 | - | Viral Chhadva |
| SBI Nifty100 Low Volatility 30 Index Fund IDCW Direct | Equity: Large Cap | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.39 | - | Viral Chhadva |
| SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout | Equity: Large Cap | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.77 | - | Viral Chhadva |
| SBI Nifty100 Low Volatility 30 Index Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.39 | - | Viral Chhadva |
| SBI Nifty200 Momentum 30 Index Fund (G) | Equity: Large & Mid Cap | Growth | 0 | - | 0.25% for redemption within 15 days | 0.77 | - | Viral Chhadva |
| SBI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Viral Chhadva |
| SBI Nifty200 Momentum 30 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.77 | - | Viral Chhadva |
| SBI Nifty200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Viral Chhadva |
| SBI Nifty200 Momentum 30 Index Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.77 | - | Viral Chhadva |
| SBI Nifty200 Momentum 30 Index Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Viral Chhadva |
| SBI Nifty200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | -2.0971 | - | 0.25% for redemption within 15 days | 0.44 | - | Viral Chhadva |
| SBI Nifty200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | -2.0971 | - | 0.25% for redemption within 15 days | 0.44 | - | Viral Chhadva |
| SBI Nifty200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -2.0971 | - | 0.25% for redemption within 15 days | 0.44 | - | Viral Chhadva |
| SBI Nifty200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | -2.4754 | - | 0.25% for redemption within 15 days | 0.81 | - | Viral Chhadva |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | -2.4754 | - | 0.25% for redemption within 15 days | 0.81 | - | Viral Chhadva |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.4754 | - | 0.25% for redemption within 15 days | 0.81 | - | Viral Chhadva |
| SBI Nifty200 Value 30 ETF | Equity: Value | Growth | 0 | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 4.9112 | 16.0550 | 0.25% for redemption within 15 days | 0.47 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 4.9112 | 16.0550 | 0.25% for redemption within 15 days | 0.47 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 4.9112 | 16.0550 | 0.25% for redemption within 15 days | 0.47 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 4.4012 | 16.0550 | 0.25% for redemption within 15 days | 0.96 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 4.4012 | 16.0550 | 0.25% for redemption within 15 days | 0.96 | - | Viral Chhadva |
| SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout | Equity: Index | Dividend | 4.4012 | 16.0550 | 0.25% for redemption within 15 days | 0.96 | - | Viral Chhadva |
| SBI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3063 | 0.0190 | 0 | 0.10 | - | Ranjana Gupta |
| SBI Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3063 | 0.0190 | 0 | 0.10 | - | Ranjana Gupta |
| SBI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3063 | 0.0190 | 0 | 0.10 | - | Ranjana Gupta |
| SBI Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.3063 | 0.0190 | 0 | 0.10 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 5.2454 | 0.0190 | 0 | 0.16 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.2454 | 0.0190 | 0 | 0.16 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 5.2454 | 0.0190 | 0 | 0.16 | - | Ranjana Gupta |
| SBI Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 5.2454 | 0.0190 | 0 | 0.16 | - | Ranjana Gupta |
| SBI PSU Fund (G) Direct | Equity: Thematic | Growth | 13.4512 | 17.7840 | 0.5% for redemption within 30 days | 0.85 | - | Rohit Shimpi |
| SBI PSU Fund IDCW Direct | Equity: Thematic | Dividend | 13.4512 | 17.7840 | 0.5% for redemption within 30 days | 0.85 | - | Rohit Shimpi |
| SBI PSU Fund IDCW Payout Direct | Equity: Thematic | Dividend | 13.4512 | 17.7840 | 0.5% for redemption within 30 days | 0.85 | - | Rohit Shimpi |
| SBI PSU Fund Reg (G) | Equity: Thematic | Growth | 12.311 | 17.7840 | 0.5% for redemption within 30 days | 1.81 | - | Rohit Shimpi |
| SBI PSU Fund Reg IDCW | Equity: Thematic | Dividend | 12.311 | 17.7840 | 0.5% for redemption within 30 days | 1.81 | - | Rohit Shimpi |
| SBI PSU Fund Reg IDCW Payout | Equity: Thematic | Dividend | 12.311 | 17.7840 | 0.5% for redemption within 30 days | 1.81 | - | Rohit Shimpi |
| SBI Quality Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 6 months | 2.01 | - | Anup Upadhyay |
| SBI Quality Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 6 months | 0.82 | - | Anup Upadhyay |
| SBI Quality Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 6 months | 2.01 | - | Anup Upadhyay |
| SBI Quality Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 6 months | 0.82 | - | Anup Upadhyay |
| SBI Quality Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 6 months | 2.01 | - | Anup Upadhyay |
| SBI Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 6 months | 0.82 | - | Anup Upadhyay |
| SBI Quant Fund (G) Direct | Equity: Thematic | Growth | 1.8186 | 17.8790 | 0.5% for redemption within 30 days | 0.88 | - | Sukanya Ghosh |
| SBI Quant Fund IDCW Direct | Equity: Thematic | Dividend | 1.8186 | 17.8790 | 0.5% for redemption within 30 days | 0.88 | - | Sukanya Ghosh |
| SBI Quant Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.8186 | 17.8790 | 0.5% for redemption within 30 days | 0.88 | - | Sukanya Ghosh |
| SBI Quant Fund Reg (G) | Equity: Thematic | Growth | 0.6814 | 17.8790 | 0.5% for redemption within 30 days | 1.94 | - | Sukanya Ghosh |
| SBI Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0.6814 | 17.8790 | 0.5% for redemption within 30 days | 1.94 | - | Sukanya Ghosh |
| SBI Quant Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.6814 | 17.8790 | 0.5% for redemption within 30 days | 1.94 | - | Sukanya Ghosh |
| SBI Retirement Benefit Fund Aggressive (G) Direct | Solution: Retirement Equity | Growth | 1.0986 | 16.1310 | 0 | 0.93 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | Solution: Retirement Hybrid | Growth | 4.0415 | 13.5850 | 0 | 1.07 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct | Solution: Retirement Hybrid | Dividend | 4.0415 | 13.5850 | 0 | 1.07 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | Solution: Retirement Hybrid | Growth | 2.9948 | 13.5850 | 0 | 2.07 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW | Solution: Retirement Hybrid | Dividend | 2.9948 | 13.5850 | 0 | 2.07 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive IDCW Direct | Solution: Retirement Equity | Dividend | 1.0986 | 16.1310 | 0 | 0.93 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Reg (G) | Solution: Retirement Equity | Growth | 0.0536 | 16.1310 | 0 | 1.94 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Aggressive Reg IDCW | Solution: Retirement Equity | Dividend | 0.0536 | 16.1310 | 0 | 1.94 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 1.8241 | 4.8640 | 0 | 0.99 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | Solution: Retirement Debt | Growth | 1.6551 | 7.1250 | 0 | 1.22 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct | Solution: Retirement Debt | Dividend | 1.6551 | 7.1250 | 0 | 1.22 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | Solution: Retirement Debt | Growth | 1.1489 | 7.1250 | 0 | 1.71 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW | Solution: Retirement Debt | Dividend | 1.1489 | 7.1250 | 0 | 1.71 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative IDCW Direct | Solution: Retirement Debt | Dividend | 1.8241 | 4.8640 | 0 | 0.99 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Reg (G) | Solution: Retirement Debt | Growth | 1.3597 | 4.8640 | 0 | 1.44 | - | Rohit Shimpi |
| SBI Retirement Benefit Fund Conservative Reg IDCW | Solution: Retirement Debt | Dividend | 1.3597 | 4.8640 | 0 | 1.44 | - | Rohit Shimpi |
| SBI S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -5.6471 | 15.8080 | 0.2% for redemption within 15 days | 0.21 | - | Viral Chhadva |
| SBI S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -5.6471 | 15.8080 | 0.2% for redemption within 15 days | 0.21 | - | Viral Chhadva |
| SBI S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -5.8243 | 15.8080 | 0.2% for redemption within 15 days | 0.40 | - | Viral Chhadva |
| SBI S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -5.8243 | 15.8080 | 0.2% for redemption within 15 days | 0.40 | - | Viral Chhadva |
| SBI Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.135 | 0.4940 | 0 | 0.26 | - | Rajeev Radhakrishnan |
| SBI Savings Fund (G) Direct | Debt: Money Market | Growth | 6.135 | 0.4940 | 0 | 0.26 | - | Rajeev Radhakrishnan |
| SBI Savings Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.135 | 0.4940 | 0 | 0.26 | - | Rajeev Radhakrishnan |
| SBI Savings Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 6.135 | 0.4940 | 0 | 0.26 | - | Rajeev Radhakrishnan |
| SBI Savings Fund IDCW Direct | Debt: Money Market | Dividend | 6.135 | 0.4940 | 0 | 0.26 | - | Rajeev Radhakrishnan |
| SBI Savings Fund IDCW Payout Direct | Debt: Money Market | Dividend | 6.135 | 0.4940 | 0 | 0.26 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 5.7094 | 0.4940 | 0 | 0.65 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (G) | Debt: Money Market | Growth | 5.7094 | 0.4940 | 0 | 0.65 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (W) IDCW | Debt: Money Market | Dividend | 5.7094 | 0.4940 | 0 | 0.65 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 5.7094 | 0.4940 | 0 | 0.65 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg IDCW | Debt: Money Market | Dividend | 5.7094 | 0.4940 | 0 | 0.65 | - | Rajeev Radhakrishnan |
| SBI Savings Fund Reg IDCW Payout | Debt: Money Market | Dividend | 5.7094 | 0.4940 | 0 | 0.65 | - | Rajeev Radhakrishnan |
| SBI Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund (F) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund (W) IDCW Direct Payout | Debt: Short Duration | Dividend | 5.516 | 1.2730 | 0 | 0.41 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (F) IDCW | Debt: Short Duration | Dividend | 5.0439 | 1.2540 | 0 | 0.86 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (F) IDCW Payout | Debt: Short Duration | Dividend | 5.0439 | 1.2540 | 0 | 0.86 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 5.0439 | 1.2540 | 0 | 0.86 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 5.0439 | 1.2540 | 0 | 0.86 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (M) IDCW Payout | Debt: Short Duration | Dividend | 5.0439 | 1.2540 | 0 | 0.86 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 5.0439 | 1.2540 | 0 | 0.86 | - | Mansi Sajeja |
| SBI Short Term Debt Fund Reg (W) IDCW Payout (Not in Use) | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| SBI Silver E T F FoF (G) Direct | Commodity: Silver | Growth | 118.988 | 71.8960 | 1% for redemption within 15 days | 0.33 | - | Viral Chhadva |
| SBI Silver E T F FoF IDCW Direct | Commodity: Silver | Dividend | 118.988 | 71.8960 | 1% for redemption within 15 days | 0.33 | - | Viral Chhadva |
| SBI Silver E T F FoF Reg (G) | Commodity: Silver | Growth | 118.241 | 71.8960 | 1% for redemption within 15 days | 0.65 | - | Viral Chhadva |
| SBI Silver E T F FoF Reg IDCW | Commodity: Silver | Dividend | 118.241 | 71.8960 | 1% for redemption within 15 days | 0.65 | - | Viral Chhadva |
| SBI Silver ETF | Commodity: Silver | Growth | 118.962 | 64.4100 | 0 | 0.41 | - | Viral Chhadva |
| SBI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 5.9916 | 16.5870 | 1% for redemption within 365 days | 0.86 | - | Rama Iyer Srinivasan |
| SBI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 5.9916 | 16.5870 | 1% for redemption within 365 days | 0.86 | - | Rama Iyer Srinivasan |
| SBI Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 5.9916 | 16.5870 | 1% for redemption within 365 days | 0.86 | - | Rama Iyer Srinivasan |
| SBI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 5.1279 | 16.5870 | 1% for redemption within 365 days | 1.64 | - | Rama Iyer Srinivasan |
| SBI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 5.1279 | 16.5870 | 1% for redemption within 365 days | 1.64 | - | Rama Iyer Srinivasan |
| SBI Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 5.1279 | 16.5870 | 1% for redemption within 365 days | 1.64 | - | Rama Iyer Srinivasan |
| SBI Technology Opportunities Fund (G) Direct | Equity: Sectoral | Growth | -15.094 | 17.3470 | 0.5% for redemption within 15 days | 0.92 | - | Vivek Gedda |
| SBI Technology Opportunities Fund IDCW Direct | Equity: Sectoral | Dividend | -15.094 | 17.3470 | 0.5% for redemption within 15 days | 0.92 | - | Vivek Gedda |
| SBI Technology Opportunities Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -15.094 | 17.3470 | 0.5% for redemption within 15 days | 0.92 | - | Vivek Gedda |
| SBI Technology Opportunities Fund Reg (G) | Equity: Sectoral | Growth | -15.9289 | 17.3470 | 0.5% for redemption within 15 days | 1.89 | - | Vivek Gedda |
| SBI Technology Opportunities Fund Reg IDCW | Equity: Sectoral | Dividend | -15.9289 | 17.3470 | 0.5% for redemption within 15 days | 1.89 | - | Vivek Gedda |
| SBI Technology Opportunities Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -15.9289 | 17.3470 | 0.5% for redemption within 15 days | 1.89 | - | Vivek Gedda |
| SBI Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.271 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
| SBI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.271 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
| SBI Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.271 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
| SBI Ultra Short Duration Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.271 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
| SBI Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.0494 | 0.4180 | 0 | 0.56 | - | Sudhir Agrawal |
| SBI Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.0494 | 0.4180 | 0 | 0.56 | - | Sudhir Agrawal |
| SBI Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.0494 | 0.4180 | 0 | 0.56 | - | Sudhir Agrawal |
| SBI US Specific Equity Active FoF (G) Direct | Equity: Global | Growth | 40.1799 | 20.5200 | 1% for redemption within 365 days | 0.92 | - | Rohit Shimpi |
| SBI US Specific Equity Active FoF IDCW Direct | Equity: Global | Dividend | 40.1799 | 20.5200 | 1% for redemption within 365 days | 0.92 | - | Rohit Shimpi |
| SBI US Specific Equity Active FoF IDCW Payout Direct | Equity: Global | Dividend | 40.1799 | 20.5200 | 1% for redemption within 365 days | 0.92 | - | Rohit Shimpi |
| SBI US Specific Equity Active FoF Reg (G) | Equity: Global | Growth | 39.261 | 20.5010 | 1% for redemption within 365 days | 1.58 | - | Rohit Shimpi |
| SBI US Specific Equity Active FoF Reg IDCW | Equity: Global | Dividend | 39.261 | 20.5010 | 1% for redemption within 365 days | 1.58 | - | Rohit Shimpi |
| SBI US Specific Equity Active FoF Reg IDCW Payout | Equity: Global | Dividend | 39.261 | 20.5010 | 1% for redemption within 365 days | 1.58 | - | Rohit Shimpi |
