Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND | 37.3048 | 39.2507 | -1.95 | -4.96 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND | 10.889000000000001 | 12.021300000000002 | -1.13 | -9.42 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 1385.6816000000001 | 585.4249 | 800.26 | 136.70 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND | 2.2903000000000002 | 2.3409999999999997 | -0.05 | -2.17 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND | 37.9494 | 36.4341 | 1.52 | 4.16 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 3422.155 | 3234.69 | 187.47 | 5.80 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND | 48.240500000000004 | 47.927299999999995 | 0.31 | 0.65 |
| SBI Mutual Fund | SBI - ETF Quality | 4.5798000000000005 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI - ETF SENSEX NEXT 50 | 8.7988 | 0.7162000000000001 | 8.08 | 1,128.54 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1347.2466 | 1178.6822 | 168.56 | 14.30 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 250.16240000000002 | 200.28799999999998 | 49.87 | 24.90 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 655.9814 | 561.4555 | 94.53 | 16.84 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 340.5212 | 325.0595 | 15.46 | 4.76 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.897 | 9.340499999999999 | -0.44 | -4.75 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 97.1751 | 86.72290000000001 | 10.45 | 12.05 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 44.377700000000004 | 48.1937 | -3.82 | -7.92 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 416.8475 | 419.5953 | -2.75 | -0.65 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan- Weekly Dividend | 1.0279 | 2.6736 | -1.65 | -61.55 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Daily Dividend | 12.470999999999998 | 281.83349999999996 | -269.36 | -95.58 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Growth | 923.7485 | 911.9792 | 11.77 | 1.29 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend | 0.9939 | 0.8723000000000001 | 0.12 | 13.94 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 365.9668 | 359.88480000000004 | 6.08 | 1.69 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Plan - Daily Dividend | 24.1377 | 64.88159999999999 | -40.74 | -62.80 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend | 9.6439 | 7.4677 | 2.18 | 29.14 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend | 3.9588 | 4.102799999999999 | -0.14 | -3.51 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 428.7191 | 468.2235 | -39.50 | -8.44 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1344.7319 | 1500.7402 | -156.01 | -10.40 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 4587.9233 | 4693.5166 | -105.59 | -2.25 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 13204.1227 | 13318.5828 | -114.46 | -0.86 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.4926 | 17.250999999999998 | -0.76 | -4.40 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 154.5118 | 151.9845 | 2.53 | 1.66 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 367.29 | 354.1332 | 13.16 | 3.72 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 130.7961 | 143.02870000000001 | -12.23 | -8.55 |
| SBI Mutual Fund | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 42.7215 | 43.2108 | -0.49 | -1.13 |
| SBI Mutual Fund | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 1016.5812 | 1113.3447 | -96.76 | -8.69 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.7156 | 9.6062 | 0.11 | 1.14 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 405.81910000000005 | 450.3591 | -44.54 | -9.89 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND | 0.25239999999999996 | 0.2298 | 0.02 | 9.83 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND | 1.9132 | 2.1045 | -0.19 | -9.09 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 589.2194000000001 | 582.3267 | 6.89 | 1.18 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND | 0.8896999999999999 | 0.7628 | 0.13 | 16.64 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND | 35.7377 | 44.6421 | -8.90 | -19.95 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 4762.9685 | 4743.3469000000005 | 19.62 | 0.41 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND | 0.3394 | 0.7691 | -0.43 | -55.87 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH | 41.702200000000005 | 45.701 | -4.00 | -8.75 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND | 2.8948 | 3.5378 | -0.64 | -18.18 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND | 3.1207 | 3.3108 | -0.19 | -5.74 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly | 68.7602 | 81.043 | -12.28 | -15.16 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 1095.8646 | 1217.1584 | -121.29 | -9.97 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual | 9.5787 | 10.176 | -0.60 | -5.87 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly | 78.67609999999999 | 82.07350000000001 | -3.40 | -4.14 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend | 0.9884000000000001 | 0.8170999999999999 | 0.17 | 20.96 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 21.4824 | 17.1432 | 4.34 | 25.31 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend | 10.386500000000002 | 9.137599999999999 | 1.25 | 13.67 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 313.58279999999996 | 222.7628 | 90.82 | 40.77 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Dividend | 3.2386 | 5.4418 | -2.20 | -40.49 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 181.8826 | 346.1528 | -164.27 | -47.46 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Dividend | 39.4244 | 42.658699999999996 | -3.23 | -7.58 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 784.0014 | 923.5333999999999 | -139.53 | -15.11 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 209.66 | 223.2385 | -13.58 | -6.08 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 993.0160000000001 | 957.2891000000001 | 35.73 | 3.73 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9186.6457 | 9858.675 | -672.03 | -6.82 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 17138.9634 | 15858.091699999999 | 1,280.87 | 8.08 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 152.7645 | 147.4161 | 5.35 | 3.63 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 57.749399999999994 | 63.2782 | -5.53 | -8.74 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.5686 | 4.6761 | -0.11 | -2.30 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 2014.6426000000001 | 2010.9175 | 3.73 | 0.19 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 107.10549999999999 | 114.6042 | -7.50 | -6.54 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 37.1034 | 41.4864 | -4.38 | -10.56 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.9833 | 23.8222 | 0.16 | 0.68 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 354.0283 | 326.2564 | 27.77 | 8.51 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 301.5938 | 317.6676 | -16.07 | -5.06 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 2487.4914000000003 | 2360.8044 | 126.69 | 5.37 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.061 | 16.5197 | 0.54 | 3.28 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 221.1807 | 211.7048 | 9.48 | 4.48 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 82.5924 | 87.334 | -4.74 | -5.43 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 730.9581 | 720.8385000000001 | 10.12 | 1.40 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH | 18.035 | 19.3599 | -1.32 | -6.84 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH | 333.7183 | 374.9593 | -41.24 | -11.00 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7025 | 4.399100000000001 | -1.70 | -38.57 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 116.56200000000001 | 130.0635 | -13.50 | -10.38 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 58.054700000000004 | 59.767700000000005 | -1.71 | -2.87 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 793.2481 | 837.1295 | -43.88 | -5.24 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 165.31220000000002 | 176.71990000000002 | -11.41 | -6.46 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 1237.6602 | 1236.8326 | 0.83 | 0.07 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 33.8897 | 15.545 | 18.34 | 118.01 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7639.7708999999995 | 7804.9605 | -165.19 | -2.12 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.195899999999998 | 5.8274 | 11.37 | 195.09 |
| SBI Mutual Fund | SBI Liquid Fund - DIRECT PLAN -Growth | 34014.9337 | 28596.4431 | 5,418.49 | 18.95 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0181 | 1.018 | 0.00 | 0.01 |
| SBI Mutual Fund | SBI 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) | 0.1816 | 0.1816 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional - Growth | 5.4464999999999995 | 5.445 | 0.00 | 0.03 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2250.8181 | 2202.7792 | 48.04 | 2.18 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.3052 | 11.5988 | 2.71 | 23.33 |
| SBI Mutual Fund | SBI Liquid Fund - REGULAR PLAN -Growth | 12271.1008 | 10263.2207 | 2,007.88 | 19.56 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 81.8382 | 80.7312 | 1.11 | 1.37 |
| SBI Mutual Fund | SBI Magnum Children���?�s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 13.2524 | 12.985199999999999 | 0.27 | 2.06 |
| SBI Mutual Fund | SBI Magnum Children���?�s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 47.5366 | 47.513400000000004 | 0.02 | 0.05 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4477 | 2.6897 | -0.24 | -9.00 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 21.6835 | 24.6944 | -3.01 | -12.19 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 87.538 | 97.007 | -9.47 | -9.76 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 148.9367 | 165.3207 | -16.38 | -9.91 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND | 1.3991999999999998 | 1.4772 | -0.08 | -5.28 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 234.857 | 187.4525 | 47.40 | 25.29 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND | 2.3562 | 2.4752 | -0.12 | -4.81 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 99.8027 | 180.0474 | -80.24 | -44.57 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.894000000000002 | 22.910300000000003 | -1.02 | -4.44 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH | 320.0168 | 346.2034 | -26.19 | -7.56 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 396.4997 | 426.6605 | -30.16 | -7.07 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 1273.4736 | 1306.268 | -32.79 | -2.51 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 1 Yr) Option | 0.006500000000000001 | 0.006500000000000001 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs) Option | 0.1316 | 0.13019999999999998 | 0.00 | 1.08 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -DIVIDEND - PF (Regular) Option | 0.22039999999999998 | 0.2181 | 0.00 | 1.05 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option | 0.5386 | 0.728 | -0.19 | -26.02 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option | 78.13680000000001 | 76.4277 | 1.71 | 2.24 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND | 7.6499 | 7.7913 | -0.14 | -1.81 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 931.935 | 1083.5174 | -151.58 | -13.99 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND | 17.0037 | 17.6033 | -0.60 | -3.41 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 556.4628 | 817.3688000000001 | -260.91 | -31.92 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.5307 | 17.6249 | -1.09 | -6.21 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 286.9735 | 297.14619999999996 | -10.17 | -3.42 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 428.2346 | 465.0391 | -36.80 | -7.91 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 2674.0791999999997 | 2785.4333 | -111.35 | -4.00 |
| 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 | 0.8037000000000001 | 0.7223 | 0.08 | 11.27 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend | 0.4611 | 0.46340000000000003 | -0.00 | -0.50 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 207.59099999999998 | 316.9428 | -109.35 | -34.50 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend | 2.465 | 2.9722000000000004 | -0.51 | -17.06 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend | 24.7643 | 25.7828 | -1.02 | -3.95 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 2.7505 | 2.7251999999999996 | 0.03 | 0.93 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1078.6154 | 1213.3807000000002 | -134.77 | -11.11 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND | 1701.8276 | 1853.1508999999999 | -151.32 | -8.17 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND | 1.0959999999999999 | 0.7401000000000001 | 0.36 | 48.09 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 3184.6689 | 4131.7901 | -947.12 | -22.92 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND | 8.5166 | 11.637599999999999 | -3.12 | -26.82 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND | 3.2615 | 4.8575 | -1.60 | -32.86 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND | 1.8007 | 1.7984 | 0.00 | 0.13 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 1304.6526 | 1537.1798000000001 | -232.53 | -15.13 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND | 15.189300000000001 | 16.9279 | -1.74 | -10.27 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND | 30.762800000000002 | 37.865 | -7.10 | -18.76 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND | 423.418 | 477.26120000000003 | -53.84 | -11.28 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND | 17.4985 | 18.901300000000003 | -1.40 | -7.42 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 419.6599 | 438.3185 | -18.66 | -4.26 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND | 14.1832 | 14.6643 | -0.48 | -3.28 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 1155.0833 | 1224.8146000000002 | -69.73 | -5.69 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 469.0473 | 480.2762 | -11.23 | -2.34 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.3367 | 23.327600000000004 | -1.99 | -8.53 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 2574.739 | 2758.1086 | -183.37 | -6.65 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 293.9859 | 335.68059999999997 | -41.69 | -12.42 |
| SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 1196.4094 | 1157.4439 | 38.97 | 3.37 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 121.96860000000001 | 122.4586 | -0.49 | -0.40 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 426.145 | 455.316 | -29.17 | -6.41 |
| SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 4222.5633 | 4124.1875 | 98.38 | 2.39 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102.3844 | 104.17479999999999 | -1.79 | -1.72 |
| SBI Mutual Fund | SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH | 245.09580000000003 | 242.3495 | 2.75 | 1.13 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2034.3980999999999 | 2161.2961 | -126.90 | -5.87 |
| SBI Mutual Fund | SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH | 3847.9306 | 3900.8351000000002 | -52.90 | -1.36 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - DAILYDIVIDEND | 483.0043 | 520.9283 | -37.92 | -7.28 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND | 23.5135 | 20.2145 | 3.30 | 16.32 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 2836.9976 | 1937.0699 | 899.93 | 46.46 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILYDIVIDEND | 99.70909999999999 | 130.0189 | -30.31 | -23.31 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 962.0533 | 1029.8277 | -67.77 | -6.58 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND | 26.6419 | 25.817600000000002 | 0.82 | 3.19 |
| SBI Mutual Fund | SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option | 2.2447999999999997 | 2.2232 | 0.02 | 0.97 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND -DIRECT PLAN - MONTHLY DIVIDEND | 0.7428 | 1.0306 | -0.29 | -27.93 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY DIVIDEND | 11.048800000000002 | 12.156300000000002 | -1.11 | -9.11 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND | 0.4763 | 0.4603 | 0.02 | 3.48 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 18.587699999999998 | 19.7984 | -1.21 | -6.12 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND | 0.9512 | 0.9456 | 0.01 | 0.59 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND | 2.2392 | 2.3426 | -0.10 | -4.41 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 281.659 | 304.8913 | -23.23 | -7.62 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND | 7.7037 | 8.3986 | -0.69 | -8.27 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.9773000000000005 | 5.855 | 0.12 | 2.09 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 234.324 | 229.3955 | 4.93 | 2.15 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 75.9946 | 76.2426 | -0.25 | -0.33 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.9329 | 7.103300000000001 | -0.17 | -2.40 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 87.1258 | 2.008 | 85.12 | 4,238.93 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 2020.8973999999998 | 47.280699999999996 | 1,973.62 | 4,174.25 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3003 | 7.939 | -6.64 | -83.62 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 497.082 | 86.8675 | 410.21 | 472.23 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.863499999999998 | 5.2061 | 7.66 | 147.09 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 81.99430000000001 | 4.6795 | 77.31 | 1,652.20 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5459 | 1.6753 | -0.13 | -7.72 |
| SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 23.9074 | 21.494 | 2.41 | 11.23 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 32.4769 | 36.8074 | -4.33 | -11.77 |
| SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 100.5704 | 113.09379999999999 | -12.52 | -11.07 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND | 205.87900000000002 | 138.9999 | 66.88 | 48.11 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend | 27.6033 | 27.610100000000003 | -0.01 | -0.02 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 6.4265 | 6.3103 | 0.12 | 1.84 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend | 0.8612000000000001 | 0.861 | 0.00 | 0.02 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 6.1748 | 7.0811 | -0.91 | -12.80 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY | 0.0083 | 0.0083 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY | 0.3899 | 0.39649999999999996 | -0.01 | -1.66 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY | 1.1742 | 1.1732 | 0.00 | 0.09 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND | 2.5303999999999998 | 7.483 | -4.95 | -66.18 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND | 4.5425 | 5.9898 | -1.45 | -24.16 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND | 0.20329999999999998 | 0.1416 | 0.06 | 43.57 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 3833.8334999999997 | 4257.4726 | -423.64 | -9.95 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND | 3.6451 | 10.3128 | -6.67 | -64.65 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 2246.2736999999997 | 2305.1242 | -58.85 | -2.55 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND | 39.2193 | 34.6117 | 4.61 | 13.31 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND | 18.258399999999998 | 20.5396 | -2.28 | -11.11 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.0528 | 12.612 | 0.44 | 3.50 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Growth | 267.1891 | 199.1432 | 68.05 | 34.17 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 51.2456 | 54.268100000000004 | -3.02 | -5.57 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Growth | 886.9212 | 702.1022 | 184.82 | 26.32 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1066000000000003 | 3.2719 | -0.17 | -5.05 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 40.388600000000004 | 34.0444 | 6.34 | 18.64 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 36.2761 | 38.1631 | -1.89 | -4.94 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 55.5484 | 44.06229999999999 | 11.49 | 26.07 |
| SBI Mutual Fund | SBI-ETF 10 YEAR GILT | 2.2116 | 2.142 | 0.07 | 3.25 |
| SBI Mutual Fund | SBI-ETF BSE 100 | 1.5016 | 4.4804 | -2.98 | -66.49 |
| SBI Mutual Fund | SBI-ETF Gold | 634.0445 | 632.5684 | 1.48 | 0.23 |
| SBI Mutual Fund | SBI-ETF Nifty 50 | 40210.8731 | 39256.1419 | 954.73 | 2.43 |
| SBI Mutual Fund | SBI-ETF Nifty Bank | 866.6839 | 820.5161 | 46.17 | 5.63 |
| SBI Mutual Fund | SBI-ETF Nifty Next 50 | 20.395799999999998 | 18.7624 | 1.63 | 8.71 |
| SBI Mutual Fund | SBI-ETF SENSEX | 12862.8388 | 12495.904499999999 | 366.93 | 2.94 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0027 | 0.011200000000000002 | -0.01 | -75.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH | 57.742200000000004 | 238.78060000000002 | -181.04 | -75.82 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.0194 | 0.0805 | -0.06 | -75.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 6.1101 | 25.2822 | -19.17 | -75.83 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 0.0054 | 0.0098 | -0.00 | -44.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 136.958 | 248.5993 | -111.64 | -44.91 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.008100000000000001 | 0.0146 | -0.01 | -44.52 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 4.3438 | 7.890700000000001 | -3.55 | -44.95 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 8.0E-4 | 0.0012 | -0.00 | -33.33 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH | 30.868299999999998 | 46.642399999999995 | -15.77 | -33.82 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 0.002 | 0.003 | -0.00 | -33.33 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH | 9.708 | 14.680399999999999 | -4.97 | -33.87 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 0.005 | 0.0049 | 0.00 | 2.04 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH | 95.9416 | 94.1525 | 1.79 | 1.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 0.056799999999999996 | 0.0558 | 0.00 | 1.79 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH | 30.057399999999998 | 29.5267 | 0.53 | 1.80 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 0.0025 | 0.0024 | 0.00 | 4.17 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH | 119.2 | 117.0407 | 2.16 | 1.84 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 38.7818 | 38.1179 | 0.66 | 1.74 |
| 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 | 116.39450000000001 | 114.2435 | 2.15 | 1.88 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0347 | 0.0341 | 0.00 | 1.76 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH | 12.7906 | 12.5669 | 0.22 | 1.78 |
| 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 | 86.6366 | 85.021 | 1.62 | 1.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH | 54.417 | 53.4742 | 0.94 | 1.76 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0018 | 0.0018 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH | 85.8372 | 84.24510000000001 | 1.59 | 1.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0704 | 0.0692 | 0.00 | 1.73 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH | 60.293800000000005 | 59.2354 | 1.06 | 1.79 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0018 | 0.0018 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH | 388.9054 | 381.66790000000003 | 7.24 | 1.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.25370000000000004 | 0.2492 | 0.00 | 1.81 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 32.4719 | 31.870500000000003 | 0.60 | 1.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH | 46.116899999999994 | 45.3216 | 0.80 | 1.75 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 0.2324 | 0.2284 | 0.00 | 1.75 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 0.0482 | 0.0473 | 0.00 | 1.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH | 35.0719 | 34.4323 | 0.64 | 1.86 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH | 13.6261 | 13.3911 | 0.23 | 1.75 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT | 0.048 | 0.0472 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 0.0246 | 0.0242 | 0.00 | 1.65 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth | 11.1652 | 10.9624 | 0.20 | 1.85 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend | 0.1769 | 0.17379999999999998 | 0.00 | 1.78 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth | 12.031300000000002 | 11.8223 | 0.21 | 1.77 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.009399999999999999 | 0.009300000000000001 | 0.00 | 1.08 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 21.950599999999998 | 21.5643 | 0.39 | 1.79 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0033 | 0.0033 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH | 13.7195 | 13.4881 | 0.23 | 1.72 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.07519999999999999 | 0.0738 | 0.00 | 1.90 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH | 91.0852 | 89.41850000000001 | 1.67 | 1.86 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.009899999999999999 | 0.0098 | 0.00 | 1.02 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH | 29.332800000000002 | 28.817600000000002 | 0.52 | 1.79 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH | 85.7891 | 84.27770000000001 | 1.51 | 1.79 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0206 | 0.0202 | 0.00 | 1.98 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH | 91.7209 | 90.1355 | 1.59 | 1.76 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2753 | 0.2709 | 0.00 | 1.62 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 19.7951 | 19.4727 | 0.32 | 1.66 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0327 | 0.0322 | 0.00 | 1.55 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH | 232.84740000000002 | 229.0814 | 3.77 | 1.64 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.09820000000000001 | 0.0967 | 0.00 | 1.55 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH | 32.8684 | 32.3658 | 0.50 | 1.55 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0106 | 0.0104 | 0.00 | 1.92 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH | 321.70889999999997 | 316.73830000000004 | 4.97 | 1.57 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0108 | 0.0106 | 0.00 | 1.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH | 61.27439999999999 | 60.3817 | 0.89 | 1.48 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0223 | 0.022000000000000002 | 0.00 | 1.36 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH | 134.3775 | 132.2771 | 2.10 | 1.59 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH | 36.7898 | 36.2471 | 0.54 | 1.50 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0834 | 0.0821 | 0.00 | 1.58 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH | 435.4285 | 428.37730000000005 | 7.05 | 1.65 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1142 | 0.1124 | 0.00 | 1.60 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH | 149.874 | 147.55870000000002 | 2.32 | 1.57 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.023 | 0.0222 | 0.00 | 3.60 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.052199999999999996 | 0.050300000000000004 | 0.00 | 3.78 |
| SBI Mutual Fund | SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth | 269.7856 | 259.66700000000003 | 10.12 | 3.90 |
| SBI Mutual Fund | SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth | 48.4525 | 46.6757 | 1.78 | 3.81 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.1017 | 0.0999 | 0.00 | 1.80 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH | 19.264400000000002 | 18.9146 | 0.35 | 1.85 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.4919 | 0.48350000000000004 | 0.01 | 1.74 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH | 31.7404 | 31.195500000000003 | 0.54 | 1.75 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0229 | 0.0182 | 0.00 | 25.82 |
| SBI Mutual Fund | SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth | 94.7406 | 74.9648 | 19.78 | 26.38 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0255 | 0.0202 | 0.01 | 26.24 |
| SBI Mutual Fund | SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth | 47.126400000000004 | 37.4651 | 9.66 | 25.79 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.037599999999999995 | 0.025 | 0.01 | 50.40 |
| SBI Mutual Fund | SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth | 144.886 | 96.39620000000001 | 48.49 | 50.30 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2957 | 0.19690000000000002 | 0.10 | 50.18 |
| SBI Mutual Fund | SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth | 80.68180000000001 | 53.698299999999996 | 26.98 | 50.25 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.24100000000000002 | 0.10880000000000001 | 0.13 | 121.51 |
| SBI Mutual Fund | SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth | 73.7287 | 33.2755 | 40.45 | 121.57 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.33140000000000003 | 0.1497 | 0.18 | 121.38 |
| SBI Mutual Fund | SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth | 211.0785 | 95.1989 | 115.88 | 121.72 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1419 | 0.0471 | 0.09 | 201.27 |
| SBI Mutual Fund | SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth | 292.351 | 97.117 | 195.23 | 201.03 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.32030000000000003 | 0.1065 | 0.21 | 200.75 |
| SBI Mutual Fund | SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth | 310.6779 | 102.4086 | 208.27 | 203.37 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1845 | 0.0395 | 0.14 | 367.09 |
| SBI Mutual Fund | SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth | 52.752399999999994 | 11.2871 | 41.47 | 367.37 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2498 | 0.054299999999999994 | 0.20 | 360.04 |
| SBI Mutual Fund | SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth | 115.3848 | 24.2764 | 91.11 | 375.30 |
| SBI Mutual Fund | SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth | 46.1832 | 3.4037 | 42.78 | 1,256.85 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2907 | 0.0218 | 0.27 | 1,233.49 |
| SBI Mutual Fund | SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth | 270.297 | 20.3932 | 249.90 | 1,225.43 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1421 | 0.0106 | 0.13 | 1,240.57 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0029 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 50.508100000000006 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth | 57.3143 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1776 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth | 50.2724 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0235 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth | 108.28049999999999 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0519 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth | 93.3864 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1821 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth | 131.291 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 0.0581 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth | 24.817899999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout | 0.2137 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth | 140.5001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth | 70.6547 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth | 73.1378 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0444 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0776 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout | 0.0297 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth | 9.1462 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout | 0.0709 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth | 48.473800000000004 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.008 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth | 47.4838 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2727 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth | 60.925399999999996 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.009899999999999999 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth | 12.777000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0393 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth | 26.7417 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1068 | 1.0893000000000002 | 0.02 | 1.61 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH | 221.0476 | 217.5564 | 3.49 | 1.60 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.145 | 0.1429 | 0.00 | 1.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH | 35.8427 | 35.308099999999996 | 0.53 | 1.51 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2193 | 0.2157 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2227 | 0.2192 | 0.00 | 1.60 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH | 30.910300000000003 | 30.4245 | 0.49 | 1.60 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1054 | 0.10369999999999999 | 0.00 | 1.64 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH | 187.6499 | 184.593 | 3.06 | 1.66 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2837 | 0.2793 | 0.00 | 1.58 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH | 27.0682 | 26.6499 | 0.42 | 1.57 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 8.8934 | 26.0677 | -17.17 | -65.88 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH | 374.1525 | 969.1325 | -594.98 | -61.39 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH | 143.9193 | 306.2684 | -162.35 | -53.01 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1157 | 0.11380000000000001 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH | 476.11690000000004 | 468.1419 | 7.98 | 1.70 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0397 | 0.0391 | 0.00 | 1.53 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH | 55.2258 | 54.342299999999994 | 0.88 | 1.63 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH | 186.74040000000002 | 183.6409 | 3.10 | 1.69 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0254 | 0.024900000000000002 | 0.00 | 2.01 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH | 26.1869 | 25.7055 | 0.48 | 1.87 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2457 | 0.2415 | 0.00 | 1.74 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH | 23.8177 | 23.403499999999998 | 0.41 | 1.77 |
| SBI Mutual Fund | SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 1.63 | 1.6114 | 0.02 | 1.15 |
| SBI Mutual Fund | SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout | 0.21989999999999998 | 0.21899999999999997 | 0.00 | 0.41 |
| SBI Mutual Fund | SBI Dual Advantage FundXVII - Regular Plan - Growth | 879.6522 | 877.735 | 1.92 | 0.22 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 0.0054 | 0.0708 | -0.07 | -92.37 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH | 0.32170000000000004 | 4.192200000000001 | -3.87 | -92.33 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 0.2032 | 2.6515 | -2.45 | -92.34 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 21.122600000000002 | 274.5791 | -253.46 | -92.31 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 0.1517 | 0.1497 | 0.00 | 1.34 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH | 21.4923 | 21.206599999999998 | 0.29 | 1.35 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 296.48380000000003 | 293.10380000000004 | 3.38 | 1.15 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 0.1702 | 0.1679 | 0.00 | 1.37 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH | 1.3711000000000002 | 1.3527 | 0.02 | 1.36 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 1.6388 | 1.62 | 0.02 | 1.16 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH | 287.034 | 283.7311 | 3.30 | 1.16 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 0.16190000000000002 | 0.16190000000000002 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 8.0732 | 8.0752 | -0.00 | -0.02 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 6.6089 | 6.6233 | -0.01 | -0.22 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 1316.8571 | 1319.7154 | -2.86 | -0.22 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2.9008999999999996 | 2.8608999999999996 | 0.04 | 1.40 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout | 0.0381 | 0.0375 | 0.00 | 1.60 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 3.9055 | 3.8588999999999998 | 0.05 | 1.21 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 319.7407 | 315.9272 | 3.81 | 1.21 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout | 0.1278 | 0.127 | 0.00 | 0.63 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 7.748200000000001 | 7.6995000000000005 | 0.05 | 0.63 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 3.5446 | 3.5291 | 0.02 | 0.44 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 633.3338 | 630.5644 | 2.77 | 0.44 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 7.6607 | 7.624 | 0.04 | 0.48 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout | 2.8085000000000004 | 2.8024 | 0.01 | 0.22 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 0.2498 | 0.24960000000000002 | 0.00 | 0.08 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 17.526300000000003 | 17.5023 | 0.02 | 0.14 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 4.4017 | 4.4055 | -0.00 | -0.09 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 923.971 | 924.7661 | -0.80 | -0.09 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 0.32409999999999994 | 0.3234 | 0.00 | 0.22 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH | 12.795399999999999 | 12.7686 | 0.03 | 0.21 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 11.9647 | 11.9629 | 0.00 | 0.02 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2750.8221999999996 | 2750.3862 | 0.44 | 0.02 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 0.5231 | 0.5226 | 0.00 | 0.10 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 12.0723 | 12.0604 | 0.01 | 0.10 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 9.2444 | 9.2531 | -0.01 | -0.09 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2422.2711 | 2424.5452999999998 | -2.27 | -0.09 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 0.927 | 0.9257 | 0.00 | 0.14 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 25.604899999999997 | 25.5681 | 0.04 | 0.14 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 8.0399 | 8.0437 | -0.00 | -0.05 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2210.426 | 2211.4777 | -1.05 | -0.05 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2522 | 0.19190000000000002 | 0.06 | 31.42 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2.5526 | 1.9384000000000001 | 0.61 | 31.69 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.7268000000000001 | 1.3159999999999998 | 0.41 | 31.22 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 846.924 | 643.2881 | 203.64 | 31.66 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7189 | 0.7190000000000001 | -0.00 | -0.01 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH | 20.0578 | 20.0621 | -0.00 | -0.02 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.530999999999999 | 11.5559 | -0.02 | -0.22 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2336.2519 | 2341.3095000000003 | -5.06 | -0.22 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9825 | 0.9836 | -0.00 | -0.11 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 6.9973 | 7.0053 | -0.01 | -0.11 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.96 | 7.9846 | -0.02 | -0.31 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 1863.1239 | 1868.9754 | -5.85 | -0.31 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1323 | 0.1324 | -0.00 | -0.08 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH | 5.252000000000001 | 5.256799999999999 | -0.00 | -0.09 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.373 | 4.3855 | -0.01 | -0.29 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 1000.6664999999999 | 1003.5584 | -2.89 | -0.29 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.348 | 0.34840000000000004 | -0.00 | -0.11 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 3.6326 | 3.9597 | -0.33 | -8.26 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7279 | 2.7363 | -0.01 | -0.31 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 807.3045 | 809.4667999999999 | -2.16 | -0.27 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 0.0187 | 0.0184 | 0.00 | 1.63 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2.1828 | 2.1531000000000002 | 0.03 | 1.38 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 4.3126 | 4.262 | 0.05 | 1.19 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 332.2846 | 328.38910000000004 | 3.90 | 1.19 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1783 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund Series XXX - Direct Plan - Growth | 2.5805000000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5284 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Dual Advantage Fund Series XXX - Regular Plan - Growth | 309.1007 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH | 43.371700000000004 | 147.6249 | -104.25 | -70.62 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 0.581 | 0.6324000000000001 | -0.05 | -8.13 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH | 3.1401999999999997 | 3.4181 | -0.28 | -8.13 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 7.828099999999999 | 8.5443 | -0.72 | -8.38 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH | 18.2308 | 19.8989 | -1.67 | -8.38 |
| SBI Mutual Fund | SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.265 | 0.4551 | -0.19 | -41.77 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH | 1.3836000000000002 | 4.4619 | -3.08 | -68.99 |
| SBI Mutual Fund | SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.5866 | 20.153299999999998 | -13.57 | -67.32 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.647 | 0.718 | -0.07 | -9.89 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 2.0835 | 2.3577 | -0.27 | -11.63 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.7964 | 6.5302 | -0.73 | -11.24 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 25.9986 | 30.2125 | -4.21 | -13.95 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.285 | 0.3159 | -0.03 | -9.78 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 1.6109 | 1.7756999999999998 | -0.16 | -9.28 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9543 | 6.1725 | -1.22 | -19.74 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 22.8314 | 25.737199999999998 | -2.91 | -11.29 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3345 | 0.3558 | -0.02 | -5.99 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.3808000000000002 | 2.5321000000000002 | -0.15 | -5.98 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.176799999999999 | 5.520599999999999 | -0.34 | -6.23 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 50.7804 | 54.1617 | -3.38 | -6.24 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8561 | 0.9120999999999999 | -0.06 | -6.14 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 11.449100000000001 | 12.198599999999999 | -0.75 | -6.14 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.328 | 8.895800000000001 | -0.57 | -6.38 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 119.9825 | 128.1652 | -8.18 | -6.38 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9768000000000001 | 1.0509 | -0.07 | -7.05 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 18.2213 | 19.587 | -1.37 | -6.97 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.45439999999999997 | 0.3961 | 0.06 | 14.72 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 6.669 | 5.849500000000001 | 0.82 | 14.01 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.7352 | 3.2848 | 0.45 | 13.71 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 194.1016 | 170.5093 | 23.59 | 13.84 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.620299999999999 | 8.2223 | -0.60 | -7.32 |
| SBI Mutual Fund | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 248.31380000000001 | 267.9407 | -19.63 | -7.33 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.294500000000001 | 9.9465 | -0.65 | -6.56 |
| SBI Mutual Fund | SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | 14.281199999999998 | 15.361099999999999 | -1.08 | -7.03 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4775 | 0.5002 | -0.02 | -4.54 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.9336 | 1.0188 | -0.09 | -8.36 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.82 | 5.3038 | -0.48 | -9.12 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 13.6054 | 14.8949 | -1.29 | -8.66 |
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