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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
SBI Mutual Fund SBISAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND 37.30 39.25 -1.95 -4.96
SBI Mutual Fund SBISAVINGS FUND - DIRECT PLAN - DIVIDEND 10.89 12.02 -1.13 -9.42
SBI Mutual Fund SBISAVINGS FUND - DIRECT PLAN - GROWTH 1,385.68 585.42 800.26 136.70
SBI Mutual Fund SBISAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND 2.29 2.34 -0.05 -2.17
SBI Mutual Fund SBISAVINGS FUND - REGULAR PLAN - DIVIDEND 37.95 36.43 1.52 4.16
SBI Mutual Fund SBISAVINGS FUND - REGULAR PLAN - GROWTH 3,422.16 3,234.69 187.47 5.80
SBI Mutual Fund SBISAVINGS FUND - REGULAR PLAN - WEEKLYDIVIDEND 48.24 47.93 0.31 0.65
SBI Mutual Fund SBI - ETF Quality 4.58 0.00 0.00 0.00
SBI Mutual Fund SBI - ETF SENSEX NEXT 50 8.80 0.72 8.08 1,128.54
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND 1,347.25 1,178.68 168.56 14.30
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Gr 250.16 200.29 49.87 24.90
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Div 655.98 561.46 94.53 16.84
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Gr 340.52 325.06 15.46 4.76
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND 8.90 9.34 -0.44 -4.75
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 97.18 86.72 10.45 12.05
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND 44.38 48.19 -3.82 -7.92
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 416.85 419.60 -2.75 -0.65
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan- Weekly Dividend 1.03 2.67 -1.65 -61.55
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Daily Dividend 12.47 281.83 -269.36 -95.58
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Growth 923.75 911.98 11.77 1.29
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend 0.99 0.87 0.12 13.94
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Paln - Growth 365.97 359.88 6.08 1.69
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Daily Dividend 24.14 64.88 -40.74 -62.80
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend 9.64 7.47 2.18 29.14
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend 3.96 4.10 -0.14 -3.51
SBI Mutual Fund SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND 428.72 468.22 -39.50 -8.44
SBI Mutual Fund SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND 1,344.73 1,500.74 -156.01 -10.40
SBI Mutual Fund SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 4,587.92 4,693.52 -105.59 -2.25
SBI Mutual Fund SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 13,204.12 13,318.58 -114.46 -0.86
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND 16.49 17.25 -0.76 -4.40
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 154.51 151.98 2.53 1.66
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 367.29 354.13 13.16 3.72
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 130.80 143.03 -12.23 -8.55
SBI Mutual Fund SBI CONTRA FUND - DIRECT PLAN - GROWTH 42.72 43.21 -0.49 -1.13
SBI Mutual Fund SBI CONTRA FUND - REGULAR PLAN -GROWTH 1,016.58 1,113.34 -96.76 -8.69
SBI Mutual Fund SBI CONTRA FUND-DIRECT PLAN -DIVIDEND 9.72 9.61 0.11 1.14
SBI Mutual Fund SBI CONTRA FUND-REGULAR PLAN -DIVIDEND 405.82 450.36 -44.54 -9.89
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND 0.25 0.23 0.02 9.83
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND 1.91 2.10 -0.19 -9.09
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 589.22 582.33 6.89 1.18
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND 0.89 0.76 0.13 16.64
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND 35.74 44.64 -8.90 -19.95
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4,762.97 4,743.35 19.62 0.41
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.34 0.77 -0.43 -55.87
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 41.70 45.70 -4.00 -8.75
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND 2.89 3.54 -0.64 -18.18
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND 3.12 3.31 -0.19 -5.74
SBI Mutual Fund SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly 68.76 81.04 -12.28 -15.16
SBI Mutual Fund SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 1,095.86 1,217.16 -121.29 -9.97
SBI Mutual Fund SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual 9.58 10.18 -0.60 -5.87
SBI Mutual Fund SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly 78.68 82.07 -3.40 -4.14
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend 0.99 0.82 0.17 20.96
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 21.48 17.14 4.34 25.31
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend 10.39 9.14 1.25 13.67
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 313.58 222.76 90.82 40.77
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Dividend 3.24 5.44 -2.20 -40.49
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Growth 181.88 346.15 -164.27 -47.46
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Dividend 39.42 42.66 -3.23 -7.58
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Growth 784.00 923.53 -139.53 -15.11
SBI Mutual Fund SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend 209.66 223.24 -13.58 -6.08
SBI Mutual Fund SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 993.02 957.29 35.73 3.73
SBI Mutual Fund SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend 9,186.65 9,858.67 -672.03 -6.82
SBI Mutual Fund SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 17,138.96 15,858.09 1,280.87 8.08
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Growth 152.76 147.42 5.35 3.63
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Monthly Dividend 57.75 63.28 -5.53 -8.74
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Quarterly Dividend 4.57 4.68 -0.11 -2.30
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Growth 2,014.64 2,010.92 3.73 0.19
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Monthly Dividend 107.11 114.60 -7.50 -6.54
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 37.10 41.49 -4.38 -10.56
SBI Mutual Fund SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND 23.98 23.82 0.16 0.68
SBI Mutual Fund SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 354.03 326.26 27.77 8.51
SBI Mutual Fund SBI FOCUSED EQUITY FUND - REGULARPLAN - DIVIDEND 301.59 317.67 -16.07 -5.06
SBI Mutual Fund SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 2,487.49 2,360.80 126.69 5.37
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND 17.06 16.52 0.54 3.28
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 221.18 211.70 9.48 4.48
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 82.59 87.33 -4.74 -5.43
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 730.96 720.84 10.12 1.40
SBI Mutual Fund SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH 18.04 19.36 -1.32 -6.84
SBI Mutual Fund SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH 333.72 374.96 -41.24 -11.00
SBI Mutual Fund SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND 2.70 4.40 -1.70 -38.57
SBI Mutual Fund SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND 116.56 130.06 -13.50 -10.38
SBI Mutual Fund SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend 58.05 59.77 -1.71 -2.87
SBI Mutual Fund SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend 793.25 837.13 -43.88 -5.24
SBI Mutual Fund SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 165.31 176.72 -11.41 -6.46
SBI Mutual Fund SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1,237.66 1,236.83 0.83 0.07
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN - Weekly Dividend 33.89 15.54 18.34 118.01
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Daily Dividend 7,639.77 7,804.96 -165.19 -2.12
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend 17.20 5.83 11.37 195.09
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Growth 34,014.93 28,596.44 5,418.49 18.95
SBI Mutual Fund SBI Liquid Fund - Institutional- Fortnightly Dividend 1.02 1.02 0.00 0.01
SBI Mutual Fund SBI Liquid Fund - Institutional- Weekly Dividend 0.01 0.01 -0.00 0.00
SBI Mutual Fund SBI Liquid Fund - Institutional - Daily Dividend 0.18 0.18 -0.00 0.00
SBI Mutual Fund SBI Liquid Fund - Institutional - Growth 5.45 5.45 0.00 0.03
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN - Daily Dividend 2,250.82 2,202.78 48.04 2.18
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend 14.31 11.60 2.71 23.33
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN -Growth 12,271.10 10,263.22 2,007.88 19.56
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN -Weekly Dividend 81.84 80.73 1.11 1.37
SBI Mutual Fund SBI Magnum Children?s Benefit Fund - DIRECT PLAN - GROWTH 13.25 12.99 0.27 2.06
SBI Mutual Fund SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH 47.54 47.51 0.02 0.05
SBI Mutual Fund SBI Magnum COMMA Fund - DIRECT PLAN - Dividend 2.45 2.69 -0.24 -9.00
SBI Mutual Fund SBI Magnum COMMA Fund - DIRECT PLAN - Growth 21.68 24.69 -3.01 -12.19
SBI Mutual Fund SBI Magnum COMMA Fund - REGULAR PLAN - Dividend 87.54 97.01 -9.47 -9.76
SBI Mutual Fund SBI Magnum COMMA Fund - REGULAR PLAN - Growth 148.94 165.32 -16.38 -9.91
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND 1.40 1.48 -0.08 -5.28
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 234.86 187.45 47.40 25.29
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND 2.36 2.48 -0.12 -4.81
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 99.80 180.05 -80.24 -44.57
SBI Mutual Fund SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend 21.89 22.91 -1.02 -4.44
SBI Mutual Fund SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 320.02 346.20 -26.19 -7.56
SBI Mutual Fund SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend 396.50 426.66 -30.16 -7.07
SBI Mutual Fund SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 1,273.47 1,306.27 -32.79 -2.51
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 1 Yr) Option 0.01 0.01 -0.00 0.00
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs) Option 0.13 0.13 0.00 1.08
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Regular) Option 0.22 0.22 0.00 1.05
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option 0.54 0.73 -0.19 -26.02
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option 78.14 76.43 1.71 2.24
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND 7.65 7.79 -0.14 -1.81
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 931.93 1,083.52 -151.58 -13.99
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND 17.00 17.60 -0.60 -3.41
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 556.46 817.37 -260.91 -31.92
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND 16.53 17.62 -1.09 -6.21
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 286.97 297.15 -10.17 -3.42
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND 428.23 465.04 -36.80 -7.91
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 2,674.08 2,785.43 -111.35 -4.00
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Bonus 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend 0.80 0.72 0.08 11.27
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend 0.46 0.46 -0.00 -0.50
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN -Growth 207.59 316.94 -109.35 -34.50
SBI Mutual Fund SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend 2.46 2.97 -0.51 -17.06
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend 24.76 25.78 -1.02 -3.95
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Bonus 2.75 2.73 0.03 0.93
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Growth 1,078.62 1,213.38 -134.77 -11.11
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND 1,701.83 1,853.15 -151.32 -8.17
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND 1.10 0.74 0.36 48.09
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3,184.67 4,131.79 -947.12 -22.92
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND 8.52 11.64 -3.12 -26.82
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND 3.26 4.86 -1.60 -32.86
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 1.80 1.80 0.00 0.13
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 1,304.65 1,537.18 -232.53 -15.13
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND 15.19 16.93 -1.74 -10.27
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 30.76 37.87 -7.10 -18.76
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND 423.42 477.26 -53.84 -11.28
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND 17.50 18.90 -1.40 -7.42
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 419.66 438.32 -18.66 -4.26
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND 14.18 14.66 -0.48 -3.28
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1,155.08 1,224.81 -69.73 -5.69
SBI Mutual Fund SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 469.05 480.28 -11.23 -2.34
SBI Mutual Fund SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND 21.34 23.33 -1.99 -8.53
SBI Mutual Fund SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 2,574.74 2,758.11 -183.37 -6.65
SBI Mutual Fund SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND 293.99 335.68 -41.69 -12.42
SBI Mutual Fund SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option 1,196.41 1,157.44 38.97 3.37
SBI Mutual Fund SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option 121.97 122.46 -0.49 -0.40
SBI Mutual Fund SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option 426.14 455.32 -29.17 -6.41
SBI Mutual Fund SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 4,222.56 4,124.19 98.38 2.39
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND 102.38 104.17 -1.79 -1.72
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH 245.10 242.35 2.75 1.13
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND 2,034.40 2,161.30 -126.90 -5.87
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH 3,847.93 3,900.84 -52.90 -1.36
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - DAILYDIVIDEND 483.00 520.93 -37.92 -7.28
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND 23.51 20.21 3.30 16.32
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2,837.00 1,937.07 899.93 46.46
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILYDIVIDEND 99.71 130.02 -30.31 -23.31
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 962.05 1,029.83 -67.77 -6.58
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 26.64 25.82 0.82 3.19
SBI Mutual Fund SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option 2.24 2.22 0.02 0.97
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -DIRECT PLAN - MONTHLY DIVIDEND 0.74 1.03 -0.29 -27.93
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY DIVIDEND 11.05 12.16 -1.11 -9.11
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.48 0.46 0.02 3.48
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 18.59 19.80 -1.21 -6.12
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND 0.95 0.95 0.01 0.59
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND 2.24 2.34 -0.10 -4.41
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 281.66 304.89 -23.23 -7.62
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND 7.70 8.40 -0.69 -8.27
SBI Mutual Fund SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND 5.98 5.86 0.12 2.09
SBI Mutual Fund SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 234.32 229.40 4.93 2.15
SBI Mutual Fund SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 75.99 76.24 -0.25 -0.33
SBI Mutual Fund SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND 6.93 7.10 -0.17 -2.40
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND 87.13 2.01 85.12 4,238.93
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2,020.90 47.28 1,973.62 4,174.25
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND 1.30 7.94 -6.64 -83.62
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 497.08 86.87 410.21 472.23
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 12.86 5.21 7.66 147.09
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND 81.99 4.68 77.31 1,652.20
SBI Mutual Fund SBI PSU Fund - DIRECT PLAN - DIVIDEND 1.55 1.68 -0.13 -7.72
SBI Mutual Fund SBI PSU Fund - DIRECT PLAN - GROWTH 23.91 21.49 2.41 11.23
SBI Mutual Fund SBI PSU Fund - REGULAR PLAN -Dividend 32.48 36.81 -4.33 -11.77
SBI Mutual Fund SBI PSU Fund - REGULAR PLAN -Growth 100.57 113.09 -12.52 -11.07
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND 205.88 139.00 66.88 48.11
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend 27.60 27.61 -0.01 -0.02
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 6.43 6.31 0.12 1.84
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend 0.86 0.86 0.00 0.02
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 6.17 7.08 -0.91 -12.80
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY 0.01 0.01 -0.00 0.00
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY 0.39 0.40 -0.01 -1.66
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY 1.17 1.17 0.00 0.09
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 2.53 7.48 -4.95 -66.18
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 4.54 5.99 -1.45 -24.16
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND 0.20 0.14 0.06 43.57
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3,833.83 4,257.47 -423.64 -9.95
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND 3.65 10.31 -6.67 -64.65
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2,246.27 2,305.12 -58.85 -2.55
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND 39.22 34.61 4.61 13.31
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 18.26 20.54 -2.28 -11.11
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Dividend 13.05 12.61 0.44 3.50
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Growth 267.19 199.14 68.05 34.17
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Dividend 51.25 54.27 -3.02 -5.57
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Growth 886.92 702.10 184.82 26.32
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND 3.11 3.27 -0.17 -5.05
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 40.39 34.04 6.34 18.64
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 36.28 38.16 -1.89 -4.94
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 55.55 44.06 11.49 26.07
SBI Mutual Fund SBI-ETF 10 YEAR GILT 2.21 2.14 0.07 3.25
SBI Mutual Fund SBI-ETF BSE 100 1.50 4.48 -2.98 -66.49
SBI Mutual Fund SBI-ETF Gold 634.04 632.57 1.48 0.23
SBI Mutual Fund SBI-ETF Nifty 50 40,210.87 39,256.14 954.73 2.43
SBI Mutual Fund SBI-ETF Nifty Bank 866.68 820.52 46.17 5.63
SBI Mutual Fund SBI-ETF Nifty Next 50 20.40 18.76 1.63 8.71
SBI Mutual Fund SBI-ETF SENSEX 12,862.84 12,495.90 366.93 2.94
SBI Mutual Fund SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND 0.00 0.01 -0.01 -75.89
SBI Mutual Fund SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH 57.74 238.78 -181.04 -75.82
SBI Mutual Fund SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND 0.02 0.08 -0.06 -75.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH 6.11 25.28 -19.17 -75.83
SBI Mutual Fund SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND 0.01 0.01 -0.00 -44.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH 136.96 248.60 -111.64 -44.91
SBI Mutual Fund SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND 0.01 0.01 -0.01 -44.52
SBI Mutual Fund SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH 4.34 7.89 -3.55 -44.95
SBI Mutual Fund SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND 0.00 0.00 -0.00 -33.33
SBI Mutual Fund SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH 30.87 46.64 -15.77 -33.82
SBI Mutual Fund SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND 0.00 0.00 -0.00 -33.33
SBI Mutual Fund SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH 9.71 14.68 -4.97 -33.87
SBI Mutual Fund SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND 0.01 0.00 0.00 2.04
SBI Mutual Fund SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH 95.94 94.15 1.79 1.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND 0.06 0.06 0.00 1.79
SBI Mutual Fund SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH 30.06 29.53 0.53 1.80
SBI Mutual Fund SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND 0.00 0.00 0.00 4.17
SBI Mutual Fund SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH 119.20 117.04 2.16 1.84
SBI Mutual Fund SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND 0.01 0.01 0.00 1.67
SBI Mutual Fund SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH 38.78 38.12 0.66 1.74
SBI Mutual Fund SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH 116.39 114.24 2.15 1.88
SBI Mutual Fund SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.03 0.03 0.00 1.76
SBI Mutual Fund SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH 12.79 12.57 0.22 1.78
SBI Mutual Fund SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH 86.64 85.02 1.62 1.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.00 0.00 0.00 2.56
SBI Mutual Fund SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH 54.42 53.47 0.94 1.76
SBI Mutual Fund SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH 85.84 84.25 1.59 1.89
SBI Mutual Fund SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.07 0.07 0.00 1.73
SBI Mutual Fund SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH 60.29 59.24 1.06 1.79
SBI Mutual Fund SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH 388.91 381.67 7.24 1.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.25 0.25 0.00 1.81
SBI Mutual Fund SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT 0.00 0.00 0.00 2.86
SBI Mutual Fund SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH 32.47 31.87 0.60 1.89
SBI Mutual Fund SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH 46.12 45.32 0.80 1.75
SBI Mutual Fund SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT 0.23 0.23 0.00 1.75
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT 0.05 0.05 0.00 1.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH 35.07 34.43 0.64 1.86
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH 13.63 13.39 0.23 1.75
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT 0.05 0.05 0.00 1.69
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend 0.02 0.02 0.00 1.65
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth 11.17 10.96 0.20 1.85
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend 0.18 0.17 0.00 1.78
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth 12.03 11.82 0.21 1.77
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.01 0.01 0.00 1.08
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH 21.95 21.56 0.39 1.79
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH 13.72 13.49 0.23 1.72
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.08 0.07 0.00 1.90
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH 91.09 89.42 1.67 1.86
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.01 0.01 0.00 1.02
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH 29.33 28.82 0.52 1.79
SBI Mutual Fund SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH 85.79 84.28 1.51 1.79
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.02 0.02 0.00 1.98
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH 91.72 90.14 1.59 1.76
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.28 0.27 0.00 1.62
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH 19.80 19.47 0.32 1.66
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.03 0.03 0.00 1.55
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 232.85 229.08 3.77 1.64
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.10 0.10 0.00 1.55
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 32.87 32.37 0.50 1.55
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.01 0.01 0.00 1.92
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH 321.71 316.74 4.97 1.57
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.01 0.01 0.00 1.89
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 61.27 60.38 0.89 1.48
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.02 0.02 0.00 1.36
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 134.38 132.28 2.10 1.59
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.00 0.00 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 36.79 36.25 0.54 1.50
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.08 0.08 0.00 1.58
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH 435.43 428.38 7.05 1.65
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.11 0.11 0.00 1.60
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 149.87 147.56 2.32 1.57
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) -Regular Plan - Dividend 0.02 0.02 0.00 3.60
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend 0.05 0.05 0.00 3.78
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth 269.79 259.67 10.12 3.90
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 48.45 46.68 1.78 3.81
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.10 0.10 0.00 1.80
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH 19.26 18.91 0.35 1.85
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.49 0.48 0.01 1.74
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH 31.74 31.20 0.54 1.75
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout 0.02 0.02 0.00 25.82
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth 94.74 74.96 19.78 26.38
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout 0.03 0.02 0.01 26.24
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 47.13 37.47 9.66 25.79
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout 0.04 0.03 0.01 50.40
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth 144.89 96.40 48.49 50.30
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend Payout 0.30 0.20 0.10 50.18
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 80.68 53.70 26.98 50.25
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout 0.24 0.11 0.13 121.51
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth 73.73 33.28 40.45 121.57
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Dividend Payout 0.33 0.15 0.18 121.38
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 211.08 95.20 115.88 121.72
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout 0.14 0.05 0.09 201.27
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth 292.35 97.12 195.23 201.03
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Dividend Payout 0.32 0.11 0.21 200.75
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 310.68 102.41 208.27 203.37
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout 0.18 0.04 0.14 367.09
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth 52.75 11.29 41.47 367.37
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Dividend Payout 0.25 0.05 0.20 360.04
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 115.38 24.28 91.11 375.30
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth 46.18 3.40 42.78 1,256.85
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend Payout 0.29 0.02 0.27 1,233.49
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 270.30 20.39 249.90 1,225.43
SBI Mutual Fund SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout 0.14 0.01 0.13 1,240.57
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout 0.00 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth 50.51 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Dividend Payout 0.00 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 57.31 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout 0.18 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth 50.27 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Dividend Payout 0.02 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 108.28 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout 0.05 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth 93.39 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Dividend Payout 0.18 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 131.29 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout 0.06 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth 24.82 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout 0.21 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth 140.50 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth 70.65 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 73.14 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout 0.04 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 30- (1228 Days) - Regular Plan - Dividend Payout 0.08 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 0.03 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth 9.15 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 0.07 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth 48.47 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout 0.01 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth 47.48 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Dividend Payout 0.27 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 60.93 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout 0.01 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth 12.78 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Dividend Payout 0.04 0.00 0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 26.74 0.00 0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 1.11 1.09 0.02 1.61
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH 221.05 217.56 3.49 1.60
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.14 0.14 0.00 1.47
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 35.84 35.31 0.53 1.51
SBI Mutual Fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.22 0.22 0.00 1.67
SBI Mutual Fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.22 0.22 0.00 1.60
SBI Mutual Fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 30.91 30.42 0.49 1.60
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.11 0.10 0.00 1.64
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 187.65 184.59 3.06 1.66
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.28 0.28 0.00 1.58
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 27.07 26.65 0.42 1.57
SBI Mutual Fund SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 8.89 26.07 -17.17 -65.88
SBI Mutual Fund SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH 374.15 969.13 -594.98 -61.39
SBI Mutual Fund SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH 143.92 306.27 -162.35 -53.01
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.12 0.11 0.00 1.67
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH 476.12 468.14 7.98 1.70
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.04 0.04 0.00 1.53
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 55.23 54.34 0.88 1.63
SBI Mutual Fund SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 186.74 183.64 3.10 1.69
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.03 0.02 0.00 2.01
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH 26.19 25.71 0.48 1.87
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.25 0.24 0.00 1.74
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH 23.82 23.40 0.41 1.77
SBI Mutual Fund SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND 1.63 1.61 0.02 1.15
SBI Mutual Fund SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout 0.22 0.22 0.00 0.41
SBI Mutual Fund SBI Dual Advantage FundXVII - Regular Plan - Growth 879.65 877.74 1.92 0.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND 0.01 0.07 -0.07 -92.37
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 0.32 4.19 -3.87 -92.33
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND 0.20 2.65 -2.45 -92.34
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 21.12 274.58 -253.46 -92.31
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND 0.15 0.15 0.00 1.34
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 21.49 21.21 0.29 1.35
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 296.48 293.10 3.38 1.15
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND 0.17 0.17 0.00 1.37
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 1.37 1.35 0.02 1.36
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND 1.64 1.62 0.02 1.16
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 287.03 283.73 3.30 1.16
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT 0.16 0.16 -0.00 0.00
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH 8.07 8.08 -0.00 -0.02
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT 6.61 6.62 -0.01 -0.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH 1,316.86 1,319.72 -2.86 -0.22
SBI Mutual Fund SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 2.90 2.86 0.04 1.40
SBI Mutual Fund SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout 0.04 0.04 0.00 1.60
SBI Mutual Fund SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout 3.91 3.86 0.05 1.21
SBI Mutual Fund SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 319.74 315.93 3.81 1.21
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout 0.13 0.13 0.00 0.63
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 7.75 7.70 0.05 0.63
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout 3.54 3.53 0.02 0.44
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 633.33 630.56 2.77 0.44
SBI Mutual Fund SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 7.66 7.62 0.04 0.48
SBI Mutual Fund SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2.81 2.80 0.01 0.22
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout 0.25 0.25 0.00 0.08
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth 17.53 17.50 0.02 0.14
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout 4.40 4.41 -0.00 -0.09
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 923.97 924.77 -0.80 -0.09
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT 0.32 0.32 0.00 0.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH 12.80 12.77 0.03 0.21
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT 11.96 11.96 0.00 0.02
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH 2,750.82 2,750.39 0.44 0.02
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT 0.52 0.52 0.00 0.10
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH 12.07 12.06 0.01 0.10
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT 9.24 9.25 -0.01 -0.09
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH 2,422.27 2,424.55 -2.27 -0.09
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT 0.93 0.93 0.00 0.14
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH 25.60 25.57 0.04 0.14
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT 8.04 8.04 -0.00 -0.05
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 2,210.43 2,211.48 -1.05 -0.05
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend 0.25 0.19 0.06 31.42
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth 2.55 1.94 0.61 31.69
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend 1.73 1.32 0.41 31.22
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 846.92 643.29 203.64 31.66
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT 0.72 0.72 -0.00 -0.01
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH 20.06 20.06 -0.00 -0.02
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT 11.53 11.56 -0.02 -0.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 2,336.25 2,341.31 -5.06 -0.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT 0.98 0.98 -0.00 -0.11
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH 7.00 7.01 -0.01 -0.11
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT 7.96 7.98 -0.02 -0.31
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 1,863.12 1,868.98 -5.85 -0.31
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND 0.13 0.13 -0.00 -0.08
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH 5.25 5.26 -0.00 -0.09
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND 4.37 4.39 -0.01 -0.29
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 1,000.67 1,003.56 -2.89 -0.29
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT 0.35 0.35 -0.00 -0.11
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH 3.63 3.96 -0.33 -8.26
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT 2.73 2.74 -0.01 -0.31
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 807.30 809.47 -2.16 -0.27
SBI Mutual Fund SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT 0.02 0.02 0.00 1.63
SBI Mutual Fund SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 2.18 2.15 0.03 1.38
SBI Mutual Fund SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT 4.31 4.26 0.05 1.19
SBI Mutual Fund SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 332.28 328.39 3.90 1.19
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout 0.18 0.00 0.00 0.00
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Direct Plan - Growth 2.58 0.00 0.00 0.00
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout 0.53 0.00 0.00 0.00
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 309.10 0.00 0.00 0.00
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH 43.37 147.62 -104.25 -70.62
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND 0.58 0.63 -0.05 -8.13
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH 3.14 3.42 -0.28 -8.13
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND 7.83 8.54 -0.72 -8.38
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 18.23 19.90 -1.67 -8.38
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND 0.27 0.46 -0.19 -41.77
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 1.38 4.46 -3.08 -68.99
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND 6.59 20.15 -13.57 -67.32
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND 0.65 0.72 -0.07 -9.89
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH 2.08 2.36 -0.27 -11.63
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND 5.80 6.53 -0.73 -11.24
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 26.00 30.21 -4.21 -13.95
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND 0.28 0.32 -0.03 -9.78
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH 1.61 1.78 -0.16 -9.28
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND 4.95 6.17 -1.22 -19.74
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 22.83 25.74 -2.91 -11.29
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout 0.33 0.36 -0.02 -5.99
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.38 2.53 -0.15 -5.98
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout 5.18 5.52 -0.34 -6.23
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 50.78 54.16 -3.38 -6.24
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout 0.86 0.91 -0.06 -6.14
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 11.45 12.20 -0.75 -6.14
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout 8.33 8.90 -0.57 -6.38
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 119.98 128.17 -8.18 -6.38
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout 0.98 1.05 -0.07 -7.05
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 18.22 19.59 -1.37 -6.97
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout 0.45 0.40 0.06 14.72
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 6.67 5.85 0.82 14.01
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout 3.74 3.28 0.45 13.71
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 194.10 170.51 23.59 13.84
SBI Mutual Fund SBI Long Term Advantage Fund SeriesV - Regular Plan - Dividend Payout 7.62 8.22 -0.60 -7.32
SBI Mutual Fund SBI Long Term Advantage Fund Series V - Regular Plan - Growth 248.31 267.94 -19.63 -7.33
SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND 9.29 9.95 -0.65 -6.56
SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 14.28 15.36 -1.08 -7.03
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Direct Plan - Dividend 0.48 0.50 -0.02 -4.54
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.93 1.02 -0.09 -8.36
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Regular Plan - Dividend 4.82 5.30 -0.48 -9.12
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Regular Plan - Growth 13.61 14.89 -1.29 -8.66

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