Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND | 59.0758 | 66.2976 | -7.22 | -10.89 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND | 12.0879 | 11.5527 | 0.54 | 4.63 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 475.2792 | 484.2786 | -9.00 | -1.86 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND | 9.1063 | 11.9956 | -2.89 | -24.09 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND | 43.1646 | 41.968199999999996 | 1.20 | 2.85 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 3101.8453000000004 | 3193.7774 | -91.93 | -2.88 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND | 54.1066 | 54.6246 | -0.52 | -0.95 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 685.6241 | 585.0962000000001 | 100.53 | 17.18 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 132.77790000000002 | 115.68950000000001 | 17.09 | 14.77 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 401.18370000000004 | 269.5441 | 131.64 | 48.84 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 186.3353 | 165.66729999999998 | 20.67 | 12.48 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.2745 | 8.1311 | 0.14 | 1.76 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 60.8789 | 57.9578 | 2.92 | 5.04 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 52.3428 | 56.4429 | -4.10 | -7.26 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 360.8057 | 355.6045 | 5.20 | 1.46 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 530.3291 | 525.3846 | 4.94 | 0.94 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1863.8248999999998 | 1940.3999 | -76.58 | -3.95 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 3998.0274 | 3740.7873999999997 | 257.24 | 6.88 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 11400.961299999999 | 10591.9473 | 809.01 | 7.64 |
| SBI Mutual Fund | SBI CONTRA - DIRECT PLAN - GROWTH | 40.856300000000005 | 35.912 | 4.94 | 13.77 |
| SBI Mutual Fund | SBI CONTRA - REGULAR PLAN -GROWTH | 1242.387 | 1252.5161 | -10.13 | -0.81 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.9079 | 9.7956 | 0.11 | 1.15 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 546.2899 | 561.2271 | -14.94 | -2.66 |
| SBI Mutual Fund | SBI CORPORATE BOND FUND - DIRECTPLAN - DAILY DIVIDEND | 0.2075 | 0.205 | 0.00 | 1.22 |
| SBI Mutual Fund | SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND | 2.0823 | 1.8866999999999998 | 0.20 | 10.37 |
| SBI Mutual Fund | SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH | 553.4680000000001 | 521.9447 | 31.52 | 6.04 |
| SBI Mutual Fund | SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND | 0.546 | 0.3493 | 0.20 | 56.31 |
| SBI Mutual Fund | SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND | 48.3725 | 49.1683 | -0.80 | -1.62 |
| SBI Mutual Fund | SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH | 4501.0551000000005 | 4257.7857 | 243.27 | 5.71 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend | 0.669 | 0.6381 | 0.03 | 4.84 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 5.3589 | 4.4892 | 0.87 | 19.37 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend | 5.479400000000001 | 5.2893 | 0.19 | 3.59 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 117.73899999999999 | 114.8313 | 2.91 | 2.53 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Dividend | 11.9912 | 17.7984 | -5.81 | -32.63 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 1356.0321 | 1506.3678 | -150.34 | -9.98 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Dividend(Previously Magnum NRI - LTP Upto 22/11/09) | 49.6511 | 56.2751 | -6.62 | -11.77 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09) | 1809.138 | 2309.9975 | -500.86 | -21.68 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.5576 | 26.3076 | 1.25 | 4.75 |
| SBI Mutual Fund | SBI EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH | 221.3006 | 187.30169999999998 | 34.00 | 18.15 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 312.9582 | 302.1073 | 10.85 | 3.59 |
| SBI Mutual Fund | SBI EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH | 1834.9105 | 1659.6220999999998 | 175.29 | 10.56 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 108.7049 | 79.91770000000001 | 28.79 | 36.02 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 52.7534 | 22.1618 | 30.59 | 138.04 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.6979999999999995 | 5.0942 | 1.60 | 31.48 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 1179.3592999999998 | 815.6044 | 363.75 | 44.60 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 115.9096 | 68.1219 | 47.79 | 70.15 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 44.0409 | 37.9217 | 6.12 | 16.14 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.9882 | 13.918 | 3.07 | 22.06 |
| SBI Mutual Fund | SBI FMCG FUND - DIRECT PLAN - GROWTH | 104.54209999999999 | 70.3725 | 34.17 | 48.56 |
| SBI Mutual Fund | SBI FMCG FUND - REGULAR - GROWTH | 224.31759999999997 | 163.97169999999997 | 60.35 | 36.80 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 160.14770000000001 | 147.8439 | 12.30 | 8.32 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.687100000000001 | 9.8312 | -0.14 | -1.47 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 167.6073 | 172.8632 | -5.26 | -3.04 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH | 20.4294 | 15.8126 | 4.62 | 29.20 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) | 433.88489999999996 | 418.7168 | 15.17 | 3.62 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.945 | 1.5866999999999998 | 0.36 | 22.58 |
| SBI Mutual Fund | SBI IT FUND - DIRECT PLAN - GROWTH | 15.1107 | 13.6847 | 1.43 | 10.42 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 34.5697 | 31.171599999999998 | 3.40 | 10.90 |
| SBI Mutual Fund | SBI IT FUND - REGULAR PLAN - GROWTH | 21.160300000000003 | 15.5416 | 5.62 | 36.15 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 256.4379 | 230.07569999999998 | 26.36 | 11.46 |
| SBI Mutual Fund | SBI Magnum Balanced Fund - DIRECT PLAN - Growth | 705.2828999999999 | 576.4146 | 128.87 | 22.36 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8685.0522 | 7297.3358 | 1,387.72 | 19.02 |
| SBI Mutual Fund | SBI Magnum Balanced Fund - REGULAR PLAN -Growth | 11328.3048 | 9268.789 | 2,059.52 | 22.22 |
| SBI Mutual Fund | SBI Magnum Children���?�s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 11.882200000000001 | 10.6895 | 1.19 | 11.16 |
| SBI Mutual Fund | SBI Magnum Children���?�s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 45.9962 | 43.7909 | 2.21 | 5.04 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.1197 | 4.6533 | 0.47 | 10.02 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 29.953699999999998 | 25.7086 | 4.25 | 16.51 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 131.3786 | 132.3606 | -0.98 | -0.74 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 195.1789 | 187.4176 | 7.76 | 4.14 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 28.2221 | 27.804499999999997 | 0.42 | 1.50 |
| SBI Mutual Fund | SBI Magnum Equity Fund - DIRECT PLAN -GROWTH | 485.11620000000005 | 507.7029 | -22.59 | -4.45 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 447.6797 | 463.4939 | -15.81 | -3.41 |
| SBI Mutual Fund | SBI Magnum Equity Fund- REGULAR PLAN - Growth | 1169.4895 | 1137.7913 | 31.70 | 2.79 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND | 12.740499999999999 | 13.7065 | -0.97 | -7.05 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH | 1301.9415 | 1400.9067000000002 | -98.97 | -7.06 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH | 1290.2102 | 1607.6226000000001 | -317.41 | -19.74 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND | 23.179000000000002 | 27.0027 | -3.82 | -14.16 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH | 240.4993 | 267.7522 | -27.25 | -10.18 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND | 1.8909 | 3.5531 | -1.66 | -46.78 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND | 3.6544 | 4.055 | -0.40 | -9.88 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH | 213.46349999999998 | 254.15669999999997 | -40.69 | -16.01 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.6964 | 18.5372 | 0.16 | 0.86 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 256.5338 | 248.4552 | 8.08 | 3.25 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 512.4636 | 524.0508 | -11.59 | -2.21 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 2741.4516999999996 | 2631.4795 | 109.97 | 4.18 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Bonus | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend | 0.8492000000000001 | 0.9148999999999999 | -0.07 | -7.18 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend | 0.6099 | 0.6224000000000001 | -0.01 | -2.01 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 452.32169999999996 | 467.9271 | -15.61 | -3.34 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend | 5.1949000000000005 | 4.1533999999999995 | 1.04 | 25.08 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend | 28.9494 | 30.2337 | -1.28 | -4.25 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 2.7688 | 2.7812 | -0.01 | -0.45 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1667.79 | 1720.2163 | -52.43 | -3.05 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND -DIRECT PLAN - DAILYDIVIDEND | 763.2047 | 569.2813 | 193.92 | 34.06 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND -DIRECT PLAN - WEEKLY DIVIDEND | 10.4426 | 8.6913 | 1.75 | 20.15 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH | 3819.9811 | 3995.5724 | -175.59 | -4.39 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 35.8382 | 0.39 | 35.45 | 9,089.28 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH | 634.7574 | 6.8176 | 627.94 | 9,210.57 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.9492 | 10.3226 | -0.37 | -3.62 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH | 115.9768 | 26.6692 | 89.31 | 334.87 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1252 | 2.1924 | 0.93 | 42.55 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 16.6616 | 4.5531 | 12.11 | 265.94 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILYDIVIDEND | 232.1389 | 269.83259999999996 | -37.69 | -13.97 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH | 1958.1147 | 1654.2885999999999 | 303.83 | 18.37 |
| SBI Mutual Fund | SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND | 31.7315 | 27.329 | 4.40 | 16.11 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 501.7424 | 499.6409 | 2.10 | 0.42 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 31.145100000000003 | 32.9146 | -1.77 | -5.38 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 2996.4822999999997 | 2933.2184 | 63.26 | 2.16 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 478.2821 | 512.1095 | -33.83 | -6.61 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND | 1.4682 | 1.4709999999999999 | -0.00 | -0.19 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH | 54.1967 | 53.073100000000004 | 1.12 | 2.12 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLYDIVIDEND | 4.6071 | 4.8573 | -0.25 | -5.15 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND | 3.4983 | 2.9623000000000004 | 0.54 | 18.09 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -DIRECT PLAN - MONTHLY DIVIDEND | 1.0691 | 0.9821 | 0.09 | 8.86 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -REGULAR PLAN - MONTHLY DIVIDEND | 14.121400000000001 | 13.4752 | 0.65 | 4.80 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND | 0.4458 | 0.3455 | 0.10 | 29.03 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH | 17.0575 | 12.8347 | 4.22 | 32.90 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND | 0.7595000000000001 | 0.4612 | 0.30 | 64.68 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND | 2.6401999999999997 | 2.4575 | 0.18 | 7.43 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH | 303.29650000000004 | 251.42759999999998 | 51.87 | 20.63 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND | 7.880800000000001 | 7.0876 | 0.79 | 11.19 |
| SBI Mutual Fund | SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH | 1361.0716 | 1311.1157999999998 | 49.96 | 3.81 |
| SBI Mutual Fund | SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual | 11.7532 | 11.7726 | -0.02 | -0.16 |
| SBI Mutual Fund | SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly | 97.5689 | 99.4794 | -1.91 | -1.92 |
| SBI Mutual Fund | SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly | 88.53299999999999 | 93.676 | -5.14 | -5.49 |
| SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 847.3605 | 682.8552000000001 | 164.51 | 24.09 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 51.9981 | 24.2452 | 27.75 | 114.47 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 459.9694 | 456.9278 | 3.04 | 0.67 |
| SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 3095.5611 | 2464.0084 | 631.55 | 25.63 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 940.2147 | 943.3761999999999 | -3.16 | -0.34 |
| SBI Mutual Fund | SBI Magnum Multiplier Fund - REGULAR PLAN -Growth | 1086.9568 | 963.2511 | 123.71 | 12.84 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 38.6493 | 26.5752 | 12.07 | 45.43 |
| SBI Mutual Fund | SBI Magnum Multiplier Fund -DIRECT PLAN -Growth | 160.4143 | 151.8946 | 8.52 | 5.61 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103.8458 | 98.5843 | 5.26 | 5.34 |
| SBI Mutual Fund | SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH | 208.5221 | 184.05470000000003 | 24.47 | 13.29 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2479.5546 | 2542.0942999999997 | -62.54 | -2.46 |
| SBI Mutual Fund | SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH | 3631.6059999999998 | 3411.165 | 220.44 | 6.46 |
| SBI Mutual Fund | SBI MGLT-DIVIDEND - PF (Fixed Period - 1 Yr) Option | 0.006500000000000001 | 0.0067 | -0.00 | -2.99 |
| SBI Mutual Fund | SBI MGLT-DIVIDEND - PF (Fixed Period - 2 Yrs) Option | 0.1307 | 0.1351 | -0.00 | -3.26 |
| SBI Mutual Fund | SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option | 2.2319 | 2.309 | -0.08 | -3.34 |
| SBI Mutual Fund | SBI MGLT-DIVIDEND - PF (Regular) Option | 0.2187 | 0.2261 | -0.01 | -3.27 |
| SBI Mutual Fund | SBI MGLT-GROWTH - PF (Fixed Period - 3 Yrs) Option | 1.9778 | 2.0119 | -0.03 | -1.69 |
| SBI Mutual Fund | SBI MGLT-GROWTH - PF (Regular) Option | 75.3307 | 76.6284 | -1.30 | -1.69 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.2121 | 5.3776 | -0.17 | -3.08 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 164.97490000000002 | 154.8439 | 10.13 | 6.54 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 59.1115 | 53.6434 | 5.47 | 10.19 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.0717 | 4.5631 | 0.51 | 11.15 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.104699999999998 | 23.293400000000002 | -0.19 | -0.81 |
| SBI Mutual Fund | SBI PHARMA - DIRECT PLAN -GROWTH | 195.11430000000001 | 191.3191 | 3.80 | 1.98 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 131.7021 | 165.28509999999997 | -33.58 | -20.32 |
| SBI Mutual Fund | SBI PHARMA - REGULAR PLAN -GROWTH | 696.7105 | 694.7467 | 1.96 | 0.28 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 11.3873 | 8.0315 | 3.36 | 41.78 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4133.7566 | 4334.4466999999995 | -200.69 | -4.63 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9300999999999995 | 4.621 | 0.31 | 6.69 |
| SBI Mutual Fund | SBI Premier Liquid Fund - DIRECT PLAN -Growth | 17841.748600000003 | 15160.2486 | 2,681.50 | 17.69 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.018 | 1.0179 | 0.00 | 0.01 |
| SBI Mutual Fund | SBI Premier Liquid Fund - Institutional- Weekly Dividend | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4058 | 0.462 | -0.06 | -12.16 |
| SBI Mutual Fund | SBI Premier Liquid Fund - Institutional - Growth | 5.3953999999999995 | 5.313 | 0.08 | 1.55 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1374.6398000000002 | 2254.9708 | -880.33 | -39.04 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.1237 | 9.44 | 2.68 | 28.43 |
| SBI Mutual Fund | SBI Premier Liquid Fund - REGULAR PLAN -Growth | 5913.5109999999995 | 4926.9128 | 986.60 | 20.02 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 71.3292 | 66.3928 | 4.94 | 7.44 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.1191999999999998 | 2.3691 | -0.25 | -10.55 |
| SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 14.8818 | 12.450099999999999 | 2.43 | 19.53 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 49.648500000000006 | 56.028999999999996 | -6.38 | -11.39 |
| SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 144.0771 | 158.4726 | -14.40 | -9.08 |
| SBI Mutual Fund | SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND | 22.0069 | 22.8143 | -0.81 | -3.54 |
| SBI Mutual Fund | SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH | 399.9144 | 343.2233 | 56.69 | 16.52 |
| SBI Mutual Fund | SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND | 15.838099999999999 | 14.7919 | 1.05 | 7.07 |
| SBI Mutual Fund | SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH | 1197.9741000000001 | 1045.1528 | 152.82 | 14.62 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND | 183.517 | 231.4664 | -47.95 | -20.72 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend | 31.8693 | 37.5032 | -5.63 | -15.02 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 6.2057 | 39.0195 | -32.81 | -84.10 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend | 0.861 | 0.8609 | 0.00 | 0.01 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7.4448 | 7.8121 | -0.37 | -4.70 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY | 0.0115 | 0.059699999999999996 | -0.05 | -80.74 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY | 0.5664 | 0.5727 | -0.01 | -1.10 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY | 1.1738 | 1.173 | 0.00 | 0.07 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND | 3.6664999999999996 | 4.2433 | -0.58 | -13.59 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND | 16.709600000000002 | 19.5167 | -2.81 | -14.38 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND | 0.3701 | 0.35969999999999996 | 0.01 | 2.89 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 5423.766500000001 | 6990.222299999999 | -1,566.46 | -22.41 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND | 22.1861 | 21.724800000000002 | 0.46 | 2.12 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 2391.1466 | 2511.3122 | -120.17 | -4.78 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND | 45.1258 | 48.897299999999994 | -3.77 | -7.71 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND | 40.049299999999995 | 63.7817 | -23.73 | -37.21 |
| SBI Mutual Fund | SBI Smal & Midcap - Regular Plan - Growth | 621.0117 | 599.8794 | 21.13 | 3.52 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.4444 | 18.935299999999998 | -0.49 | -2.59 |
| SBI Mutual Fund | SBI Small & Midcap - Direct Plan - Growth | 160.2524 | 158.1301 | 2.12 | 1.34 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 74.1118 | 75.881 | -1.77 | -2.33 |
| SBI Mutual Fund | SBI Treasury Advantage Fund - Direct Plan- Weekly Dividend | 3.1523000000000003 | 4.9636000000000005 | -1.81 | -36.49 |
| SBI Mutual Fund | SBI Treasury Advantage Fund - Direct Plan - Daily Dividend | 253.75689999999997 | 482.7137 | -228.96 | -47.43 |
| SBI Mutual Fund | SBI Treasury Advantage Fund - Direct Plan - Growth | 2546.0973 | 3468.1569 | -922.06 | -26.59 |
| SBI Mutual Fund | SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend | 1.5069 | 8.1598 | -6.65 | -81.53 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 520.0721 | 618.3586 | -98.29 | -15.89 |
| SBI Mutual Fund | SBI Treasury Advantage Fund - Regular Plan - Daily Dividend | 71.6556 | 78.4628 | -6.81 | -8.68 |
| SBI Mutual Fund | SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend | 2.8457 | 1.51 | 1.34 | 88.46 |
| SBI Mutual Fund | SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend | 9.0468 | 6.5124 | 2.53 | 38.92 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND | 1870.5923 | 1893.9541 | -23.36 | -1.23 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND | 0.7287 | 0.7798 | -0.05 | -6.55 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH | 6339.5108 | 6904.4544 | -564.94 | -8.18 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND | 2.6475999999999997 | 17.1544 | -14.51 | -84.57 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND | 9.1415 | 10.4699 | -1.33 | -12.69 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND | 1.4358000000000002 | 1.4249 | 0.01 | 0.76 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | 1870.9542000000001 | 2007.5878 | -136.63 | -6.81 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND | 17.6134 | 22.222800000000003 | -4.61 | -20.74 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND | 46.860699999999994 | 46.85189999999999 | 0.01 | 0.02 |
| SBI Mutual Fund | SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND | 550.6134999999999 | 668.8836 | -118.27 | -17.68 |
| SBI Mutual Fund | SBI-ETF 10 YEAR GILT | 2.1219 | 2.1846 | -0.06 | -2.87 |
| SBI Mutual Fund | SBI-ETF BSE 100 | 1.4966 | 1.4796 | 0.02 | 1.15 |
| SBI Mutual Fund | SBI-ETF Gold | 725.1152000000001 | 748.3298 | -23.21 | -3.10 |
| SBI Mutual Fund | SBI-ETF Nifty 50 | 29545.6487 | 26775.5694 | 2,770.08 | 10.35 |
| SBI Mutual Fund | SBI-ETF Nifty Bank | 735.5803 | 713.3118 | 22.27 | 3.12 |
| SBI Mutual Fund | SBI-ETF Nifty Next 50 | 12.046 | 8.8248 | 3.22 | 36.50 |
| SBI Mutual Fund | SBI-ETF SENSEX | 9143.1615 | 8262.9076 | 880.25 | 10.65 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH | 1.4485 | 1.4266999999999999 | 0.02 | 1.53 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 0.015 | 0.0148 | 0.00 | 1.35 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH | 1.4377000000000002 | 1.4163999999999999 | 0.02 | 1.50 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 0.0137 | 0.013500000000000002 | 0.00 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 30.5022 | 30.039499999999997 | 0.46 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 0.7531 | 0.7419 | 0.01 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 0.0023 | 0.0023 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 0.0571 | 0.056299999999999996 | 0.00 | 1.42 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 13.883199999999999 | 13.681400000000002 | 0.20 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 24.698600000000003 | 24.3219 | 0.38 | 1.55 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 0.0026 | 0.0106 | -0.01 | -75.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH | 0.0378 | 0.1531 | -0.12 | -75.31 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND | 0.1928 | 0.7822 | -0.59 | -75.35 |
| SBI Mutual Fund | SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH | 7.8568 | 31.8841 | -24.03 | -75.36 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 28.847800000000003 | 28.410999999999998 | 0.44 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH | 1.1187 | 1.1020999999999999 | 0.02 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH | 1.6219999999999999 | 1.5981 | 0.02 | 1.50 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH | 6.031499999999999 | 5.944299999999999 | 0.09 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH | 20.5612 | 20.255399999999998 | 0.31 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH | 7.255199999999999 | 7.149400000000001 | 0.11 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH | 0.1265 | 0.1247 | 0.00 | 1.44 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH | 11.9233 | 11.7497 | 0.17 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 0.0668 | 0.0659 | 0.00 | 1.37 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH | 24.831300000000002 | 24.4901 | 0.34 | 1.39 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 0.0246 | 0.024300000000000002 | 0.00 | 1.23 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH | 24.4369 | 24.1082 | 0.33 | 1.36 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH | 23.7055 | 23.346 | 0.36 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH | 3.883 | 3.8251999999999997 | 0.06 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH | 6.447100000000001 | 6.3523000000000005 | 0.09 | 1.49 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH | 7.1519 | 7.0486 | 0.10 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 0.1532 | 0.1509 | 0.00 | 1.52 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 5.165800000000001 | 5.0889999999999995 | 0.08 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH | 6.9101 | 6.8092999999999995 | 0.10 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 1.3246 | 1.3051 | 0.02 | 1.49 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 0.0362 | 0.035699999999999996 | 0.00 | 1.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH | 7.3044 | 7.199199999999999 | 0.11 | 1.46 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH | 39.9204 | 39.3371 | 0.58 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH | 3.2293000000000003 | 3.1831 | 0.05 | 1.45 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH | 29.508000000000003 | 29.0794 | 0.43 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 0.0067 | 0.0066 | 0.00 | 1.52 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH | 0.8945000000000001 | 0.8818 | 0.01 | 1.44 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 1.8991 | 1.8715000000000002 | 0.03 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2.8118 | 2.7718000000000003 | 0.04 | 1.44 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 20.8334 | 20.5286 | 0.30 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2.272 | 2.2394 | 0.03 | 1.46 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 28.6089 | 28.1783 | 0.43 | 1.53 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 13.6624 | 13.460799999999999 | 0.20 | 1.50 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 12.3521 | 12.1785 | 0.17 | 1.43 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH | 2.2321 | 2.2013 | 0.03 | 1.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH | 1.5302 | 1.5087000000000002 | 0.02 | 1.43 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 0.0131 | 0.013000000000000001 | 0.00 | 0.77 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH | 15.2468 | 15.0366 | 0.21 | 1.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH | 4.5793 | 4.516 | 0.06 | 1.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH | 0.8192 | 0.8081 | 0.01 | 1.37 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH | 1.2324 | 1.2153 | 0.02 | 1.41 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH | 2.4091 | 2.3763 | 0.03 | 1.38 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 0.0067 | 0.0066 | 0.00 | 1.52 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH | 0.8941 | 0.8817 | 0.01 | 1.41 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND | 0.0264 | 0.026099999999999998 | 0.00 | 1.15 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH | 6.766900000000001 | 6.6745 | 0.09 | 1.38 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH | 3.6083999999999996 | 3.5589999999999997 | 0.05 | 1.39 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH | 5.8262 | 5.748099999999999 | 0.08 | 1.36 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH | 0.6265 | 0.6172 | 0.01 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH | 4.4083 | 4.3439 | 0.06 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH | 21.015 | 20.695500000000003 | 0.32 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH | 19.7618 | 19.4761 | 0.29 | 1.47 |
| SBI Mutual Fund | SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| SBI Mutual Fund | SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth | 44.823100000000004 | 44.167 | 0.66 | 1.49 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH | 237.0707 | 233.3829 | 3.69 | 1.58 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0911 | 0.0898 | 0.00 | 1.45 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH | 31.1706 | 30.7162 | 0.45 | 1.48 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH | 253.5117 | 249.672 | 3.84 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0012 | 0.0012 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH | 39.568200000000004 | 39.0075 | 0.56 | 1.44 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH | 219.5589 | 216.2342 | 3.32 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND | 0.0513 | 0.0506 | 0.00 | 1.38 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH | 29.9983 | 29.573400000000003 | 0.42 | 1.44 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0147 | 0.014499999999999999 | 0.00 | 1.38 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 226.0825 | 222.6941 | 3.39 | 1.52 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0104 | 0.0102 | 0.00 | 1.96 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH | 23.727199999999996 | 23.3948 | 0.33 | 1.42 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0172 | 0.017 | 0.00 | 1.18 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 152.9381 | 150.6818 | 2.26 | 1.50 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.1834 | 0.1809 | 0.00 | 1.38 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 20.4907 | 20.2085 | 0.28 | 1.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 79.05930000000001 | 77.91029999999999 | 1.15 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0818 | 0.0806 | 0.00 | 1.49 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 10.4374 | 10.2956 | 0.14 | 1.38 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 85.581 | 84.3152 | 1.27 | 1.50 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0248 | 0.024399999999999998 | 0.00 | 1.64 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 20.495700000000003 | 20.2126 | 0.28 | 1.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0108 | 0.0106 | 0.00 | 1.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH | 230.15630000000002 | 227.2051 | 2.95 | 1.30 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.07769999999999999 | 0.0768 | 0.00 | 1.17 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 24.4175 | 24.1283 | 0.29 | 1.20 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 239.71470000000002 | 236.6677 | 3.05 | 1.29 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.014199999999999999 | 0.013999999999999999 | 0.00 | 1.43 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 7.6239 | 7.5345 | 0.09 | 1.19 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0012 | 0.0012 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH | 44.991400000000006 | 44.4184 | 0.57 | 1.29 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0029 | 0.0029 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH | 14.1885 | 14.021700000000001 | 0.17 | 1.19 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 0.004699999999999999 | 0.004699999999999999 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH | 90.9192 | 89.8229 | 1.10 | 1.22 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 0.054000000000000006 | 0.053399999999999996 | 0.00 | 1.12 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH | 28.5698 | 28.2533 | 0.32 | 1.12 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 0.0024 | 0.0023 | 0.00 | 4.35 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH | 113.11309999999999 | 111.7889 | 1.32 | 1.18 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 36.9125 | 36.5166 | 0.40 | 1.08 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 110.40709999999999 | 109.12270000000001 | 1.28 | 1.18 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.033 | 0.0326 | 0.00 | 1.23 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH | 12.1692 | 12.0396 | 0.13 | 1.08 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH | 82.16040000000001 | 81.2011 | 0.96 | 1.18 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0038 | 0.0037 | 0.00 | 2.70 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH | 51.7786 | 51.224799999999995 | 0.55 | 1.08 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH | 81.3908 | 80.4312 | 0.96 | 1.19 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.067 | 0.0662 | 0.00 | 1.21 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH | 57.34310000000001 | 56.7233 | 0.62 | 1.09 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH | 368.79589999999996 | 364.5172 | 4.28 | 1.17 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2413 | 0.23870000000000002 | 0.00 | 1.09 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 30.8252 | 30.4667 | 0.36 | 1.18 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH | 43.9226 | 43.4548 | 0.47 | 1.08 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 0.2213 | 0.21899999999999997 | 0.00 | 1.05 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 0.045899999999999996 | 0.0454 | 0.00 | 1.10 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH | 33.3603 | 33.0009 | 0.36 | 1.09 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH | 13.0 | 12.8727 | 0.13 | 0.99 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT | 0.0458 | 0.0454 | 0.00 | 0.88 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 0.023399999999999997 | 0.0231 | 0.00 | 1.30 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth | 10.6275 | 10.5045 | 0.12 | 1.17 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend | 0.16879999999999998 | 0.16699999999999998 | 0.00 | 1.08 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth | 11.480899999999998 | 11.359300000000001 | 0.12 | 1.07 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.009000000000000001 | 0.0089 | 0.00 | 1.12 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 20.968899999999998 | 20.777199999999997 | 0.19 | 0.92 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0032 | 0.0031 | 0.00 | 3.23 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH | 13.1347 | 13.0241 | 0.11 | 0.85 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0718 | 0.0713 | 0.00 | 0.70 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH | 87.05149999999999 | 86.3794 | 0.67 | 0.78 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0095 | 0.0095 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH | 28.096 | 27.8995 | 0.20 | 0.70 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 1.0E-4 | 6.0E-4 | -0.00 | -83.33 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 10.950999999999999 | 69.77890000000001 | -58.83 | -84.31 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 0.0315 | 0.201 | -0.17 | -84.33 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 10.1076 | 64.4427 | -54.34 | -84.32 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH | 9.6968 | 9.5501 | 0.15 | 1.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND | 0.015600000000000001 | 0.0154 | 0.00 | 1.30 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH | 127.34190000000001 | 125.29690000000001 | 2.05 | 1.63 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 0.015 | 0.0148 | 0.00 | 1.35 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH | 74.7921 | 73.664 | 1.13 | 1.53 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 231.141 | 227.4779 | 3.66 | 1.61 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 0.0674 | 0.0664 | 0.00 | 1.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH | 35.582 | 35.052800000000005 | 0.53 | 1.51 |
| SBI Mutual Fund | SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth | 237.5795 | 233.86950000000002 | 3.71 | 1.59 |
| SBI Mutual Fund | SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 0.018500000000000003 | 0.0182 | 0.00 | 1.65 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH | 81.5985 | 80.7319 | 0.87 | 1.07 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0197 | 0.0195 | 0.00 | 1.03 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH | 87.84020000000001 | 87.11489999999999 | 0.73 | 0.83 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2645 | 0.2626 | 0.00 | 0.72 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 19.0147 | 18.8765 | 0.14 | 0.73 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0137 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH | 97.6661 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.041299999999999996 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH | 13.8198 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.023700000000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH | 16.776500000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2961 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH | 5.9289 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0021 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH | 62.5496 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0021 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH | 11.941300000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH | 0.8198000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.1384 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH | 1.8484 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0027 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH | 15.968800000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH | 4.382 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0974 | 0.0967 | 0.00 | 0.72 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH | 18.432000000000002 | 18.3032 | 0.13 | 0.70 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.4721 | 0.4693 | 0.00 | 0.60 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH | 30.460300000000004 | 30.2775 | 0.18 | 0.60 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0429000000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH | 208.2917 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.13699999999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH | 33.8444 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1574 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1602 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH | 22.2393 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0509 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH | 90.7086 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1375 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH | 13.1154 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH | 134.013 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0241 | 0.0239 | 0.00 | 0.84 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH | 24.8813 | 24.599 | 0.28 | 1.15 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.23420000000000002 | 0.2318 | 0.00 | 1.04 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH | 22.6981 | 22.4628 | 0.24 | 1.05 |
| SBI Mutual Fund | SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH | 18.9831 | 18.7143 | 0.27 | 1.44 |
| SBI Mutual Fund | SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 1.5866999999999998 | 1.5754 | 0.01 | 0.72 |
| SBI Mutual Fund | SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout | 0.21559999999999999 | 0.214 | 0.00 | 0.75 |
| SBI Mutual Fund | SBI Dual Advantage FundXVII - Regular Plan - Growth | 867.5482000000001 | 862.4032000000001 | 5.14 | 0.60 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 0.0203 | 0.020099999999999996 | 0.00 | 1.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 0.29359999999999997 | 0.2907 | 0.00 | 1.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 0.0981 | 0.09720000000000001 | 0.00 | 0.93 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 6.8376 | 6.7729 | 0.06 | 0.96 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND | 0.0344 | 0.034 | 0.00 | 1.18 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 4.2634 | 4.2122 | 0.05 | 1.22 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 3.3851 | 3.3526 | 0.03 | 0.97 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH | 144.5555 | 143.167 | 1.39 | 0.97 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND | 0.07719999999999999 | 0.4916 | -0.41 | -84.30 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 0.45880000000000004 | 2.9225 | -2.46 | -84.30 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND | 1.6255000000000002 | 10.3583 | -8.73 | -84.31 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 36.2165 | 230.78959999999998 | -194.57 | -84.31 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 0.0704 | 0.0977 | -0.03 | -27.94 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH | 14.129000000000001 | 19.6056 | -5.48 | -27.93 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2.801 | 3.8870999999999998 | -1.09 | -27.94 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 114.1995 | 158.482 | -44.28 | -27.94 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 0.055 | 0.054000000000000006 | 0.00 | 1.85 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH | 32.1965 | 31.6234 | 0.57 | 1.81 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 3.3287 | 3.2717 | 0.06 | 1.74 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH | 175.3795 | 172.37720000000002 | 3.00 | 1.74 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND | 0.2626 | 0.2602 | 0.00 | 0.92 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2.3712 | 2.35 | 0.02 | 0.90 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 3.6568 | 3.6324 | 0.02 | 0.67 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 223.8903 | 222.39770000000001 | 1.49 | 0.67 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 0.0691 | 0.0684 | 0.00 | 1.02 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH | 4.0878 | 4.046 | 0.04 | 1.03 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2.5979 | 2.5763 | 0.02 | 0.84 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 269.0304 | 266.78950000000003 | 2.24 | 0.84 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 0.1469 | 0.1456 | 0.00 | 0.89 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH | 20.808899999999998 | 20.627399999999998 | 0.18 | 0.88 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 288.6137 | 286.5669 | 2.05 | 0.71 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 0.1646 | 0.1631 | 0.00 | 0.92 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH | 1.3261 | 1.3141 | 0.01 | 0.91 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 1.5935 | 1.5816 | 0.01 | 0.75 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH | 279.10020000000003 | 277.0177 | 2.08 | 0.75 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 0.1605 | 0.1595 | 0.00 | 0.63 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 8.003 | 7.9525 | 0.05 | 0.64 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 6.5884 | 6.5576 | 0.03 | 0.47 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 1312.7725 | 1306.6345 | 6.14 | 0.47 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2.8013999999999997 | 2.7756 | 0.03 | 0.93 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout | 0.0368 | 0.0364 | 0.00 | 1.10 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 3.7919 | 3.7634 | 0.03 | 0.76 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 310.4416 | 308.108 | 2.33 | 0.76 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout | 0.1249 | 0.12390000000000001 | 0.00 | 0.81 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 7.568 | 7.507000000000001 | 0.06 | 0.81 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 3.4821 | 3.46 | 0.02 | 0.64 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 622.1761 | 618.2191 | 3.96 | 0.64 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 7.506799999999999 | 7.4502999999999995 | 0.06 | 0.76 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout | 2.7699000000000003 | 2.7533999999999996 | 0.02 | 0.60 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 0.24710000000000001 | 0.24539999999999998 | 0.00 | 0.69 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 17.3278 | 17.206300000000002 | 0.12 | 0.71 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 4.3779 | 4.3541 | 0.02 | 0.55 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 918.9672 | 913.9652000000001 | 5.00 | 0.55 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 0.3194 | 0.3172 | 0.00 | 0.69 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH | 12.6123 | 12.5219 | 0.09 | 0.72 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 11.861500000000001 | 11.7958 | 0.07 | 0.56 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2727.1232 | 2712.026 | 15.10 | 0.56 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 0.5172 | 0.5144 | 0.00 | 0.54 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 11.9375 | 11.8719 | 0.07 | 0.55 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 9.194099999999999 | 9.1598 | 0.03 | 0.37 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2409.48 | 2400.607 | 8.87 | 0.37 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 0.9197 | 0.8967 | 0.02 | 2.56 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 25.402600000000003 | 24.761100000000003 | 0.64 | 2.59 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 8.0216 | 7.8690999999999995 | 0.15 | 1.94 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2205.4807 | 2143.1820000000002 | 62.30 | 2.91 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7159 | 0.21059999999999998 | 0.51 | 239.93 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH | 19.974 | 5.864400000000001 | 14.11 | 240.60 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.548599999999999 | 3.3478 | 8.20 | 244.96 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2339.951 | 682.4830000000001 | 1,657.47 | 242.86 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6384000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 4.7764999999999995 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.1743 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 1207.5691 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0132 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH | 0.6733 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.43939999999999996 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 100.0914 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 0.0181 | 0.0179 | 0.00 | 1.12 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2.1092 | 2.0913 | 0.02 | 0.86 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 4.1902 | 4.1622 | 0.03 | 0.67 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 322.8552 | 320.6984 | 2.16 | 0.67 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH | 151.60139999999998 | 147.4375 | 4.16 | 2.82 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 0.7276 | 0.9690000000000001 | -0.24 | -24.91 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH | 3.3872000000000004 | 4.1399 | -0.75 | -18.18 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 9.9237 | 16.2382 | -6.31 | -38.89 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH | 19.8248 | 40.4037 | -20.58 | -50.93 |
| SBI Mutual Fund | SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5403 | 0.5309 | 0.01 | 1.77 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH | 4.5605 | 4.4247000000000005 | 0.14 | 3.07 |
| SBI Mutual Fund | SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.0834 | 23.7245 | 0.36 | 1.51 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0886 | 1.1555 | -0.07 | -5.79 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 2.9781 | 3.102 | -0.12 | -3.99 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.9945 | 11.9616 | -0.97 | -8.09 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 42.904799999999994 | 46.10189999999999 | -3.20 | -6.93 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4598 | 0.4672 | -0.01 | -1.58 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 2.2213 | 2.2363 | -0.02 | -0.67 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.2318 | 12.4957 | -0.26 | -2.11 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 38.3135 | 38.629400000000004 | -0.32 | -0.82 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4532 | 0.4543 | -0.00 | -0.24 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.7454 | 2.725 | 0.02 | 0.75 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.041399999999999 | 7.0673 | -0.03 | -0.37 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 59.0338 | 58.6831 | 0.35 | 0.60 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1 | 1.0761 | 0.02 | 2.22 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 12.603800000000001 | 12.2125 | 0.39 | 3.20 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.801099999999998 | 10.5908 | 0.21 | 1.99 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 133.1166 | 129.2686 | 3.85 | 2.98 |
| SBI Mutual Fund | SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND | 123.6665 | 131.37040000000002 | -7.70 | -5.86 |
| SBI Mutual Fund | SBI TAX ADVANTAGE FUND - SERIES I - GROWTH | 283.0567 | 289.3739 | -6.32 | -2.18 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.486099999999999 | 14.1818 | -0.70 | -4.91 |
| SBI Mutual Fund | SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | 17.1026 | 17.8025 | -0.70 | -3.93 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6718000000000001 | 0.6937000000000001 | -0.02 | -3.16 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 1.1537 | 1.1799 | -0.03 | -2.22 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.9956 | 8.6763 | -0.68 | -7.85 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 18.3351 | 19.6169 | -1.28 | -6.53 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
