Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND | 28.1233 | 37.3048 | -9.18 | -24.61 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND | 10.8994 | 10.889000000000001 | 0.01 | 0.10 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 1886.8291 | 1385.6816000000001 | 501.15 | 36.17 |
| SBI Mutual Fund | SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND | 2.798 | 2.2903000000000002 | 0.51 | 22.17 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND | 37.5582 | 37.9494 | -0.39 | -1.03 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 3974.2564 | 3422.155 | 552.10 | 16.13 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND | 57.5625 | 48.240500000000004 | 9.32 | 19.32 |
| SBI Mutual Fund | SBI - ETF Quality | 16.217200000000002 | 4.5798000000000005 | 11.64 | 254.10 |
| SBI Mutual Fund | SBI - ETF SENSEX NEXT 50 | 5.8627 | 8.7988 | -2.94 | -33.37 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1472.1328 | 1347.2466 | 124.89 | 9.27 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 286.5173 | 250.16240000000002 | 36.35 | 14.53 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 659.1047 | 655.9814 | 3.12 | 0.48 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 381.296 | 340.5212 | 40.77 | 11.97 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.6682 | 8.897 | 0.77 | 8.67 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 124.46790000000001 | 97.1751 | 27.29 | 28.09 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 46.0771 | 44.377700000000004 | 1.70 | 3.83 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 468.4982 | 416.8475 | 51.65 | 12.39 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan- Weekly Dividend | 0.24350000000000002 | 1.0279 | -0.78 | -76.31 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Daily Dividend | 7.056900000000001 | 12.470999999999998 | -5.41 | -43.41 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Growth | 1133.9578999999999 | 923.7485 | 210.21 | 22.76 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend | 0.937 | 0.9939 | -0.06 | -5.72 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 446.3516 | 365.9668 | 80.38 | 21.97 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Plan - Daily Dividend | 8.4043 | 24.1377 | -15.73 | -65.18 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend | 15.3414 | 9.6439 | 5.70 | 59.08 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend | 4.0718 | 3.9588 | 0.11 | 2.85 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 426.6736 | 428.7191 | -2.05 | -0.48 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1302.2327 | 1344.7319 | -42.50 | -3.16 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 4927.7697 | 4587.9233 | 339.85 | 7.41 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 14083.8436 | 13204.1227 | 879.72 | 6.66 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.4164 | 16.4926 | 0.92 | 5.60 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 164.3798 | 154.5118 | 9.87 | 6.39 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 395.1875 | 367.29 | 27.90 | 7.60 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 132.9674 | 130.7961 | 2.17 | 1.66 |
| SBI Mutual Fund | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 45.654399999999995 | 42.7215 | 2.93 | 6.87 |
| SBI Mutual Fund | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 1025.2959 | 1016.5812 | 8.71 | 0.86 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.3132 | 9.7156 | 0.60 | 6.15 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 404.2449 | 405.81910000000005 | -1.57 | -0.39 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Growth | 67.0273 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.076 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Growth | 583.229 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Monthly Dividend | 4.029100000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend | 4.2669 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Corporate Bond Fund -Direct Plan - Monthly Dividend | 0.0696 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND | 0.243 | 0.25239999999999996 | -0.01 | -3.72 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND | 2.0558 | 1.9132 | 0.14 | 7.45 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 615.4197 | 589.2194000000001 | 26.20 | 4.45 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND | 0.9115000000000001 | 0.8896999999999999 | 0.02 | 2.45 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND | 32.1826 | 35.7377 | -3.56 | -9.95 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 4812.816 | 4762.9685 | 49.85 | 1.05 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND | 0.3542 | 0.3394 | 0.01 | 4.36 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH | 42.0891 | 41.702200000000005 | 0.39 | 0.93 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND | 2.6294 | 2.8948 | -0.27 | -9.17 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND | 3.0698000000000003 | 3.1207 | -0.05 | -1.63 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly | 66.7402 | 68.7602 | -2.02 | -2.94 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 1043.5607 | 1095.8646 | -52.30 | -4.77 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual | 9.3002 | 9.5787 | -0.28 | -2.91 |
| SBI Mutual Fund | SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly | 78.7539 | 78.67609999999999 | 0.08 | 0.10 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend | 1.3873 | 0.9884000000000001 | 0.40 | 40.36 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 27.3406 | 21.4824 | 5.86 | 27.27 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend | 12.2005 | 10.386500000000002 | 1.81 | 17.46 |
| SBI Mutual Fund | SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 472.44300000000004 | 313.58279999999996 | 158.86 | 50.66 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Dividend | 3.3306999999999998 | 3.2386 | 0.09 | 2.84 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 175.69259999999997 | 181.8826 | -6.19 | -3.40 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Dividend | 37.876 | 39.4244 | -1.55 | -3.93 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 764.5137 | 784.0014 | -19.49 | -2.49 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 201.1062 | 209.66 | -8.55 | -4.08 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 1032.7155 | 993.0160000000001 | 39.70 | 4.00 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8600.873599999999 | 9186.6457 | -585.77 | -6.38 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 18578.5991 | 17138.9634 | 1,439.64 | 8.40 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0353 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 3.4716000000000005 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.12539999999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 2.457 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 139.81719999999999 | 152.7645 | -12.95 | -8.48 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 57.63 | 57.749399999999994 | -0.12 | -0.21 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.5859 | 4.5686 | 0.02 | 0.38 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 1927.4282999999998 | 2014.6426000000001 | -87.21 | -4.33 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 94.8009 | 107.10549999999999 | -12.30 | -11.49 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 35.2558 | 37.1034 | -1.85 | -4.98 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 26.974899999999998 | 23.9833 | 2.99 | 12.47 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 412.5351 | 354.0283 | 58.51 | 16.53 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 316.9734 | 301.5938 | 15.38 | 5.10 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 2845.4818 | 2487.4914000000003 | 357.99 | 14.39 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.6325 | 17.061 | -0.43 | -2.51 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 217.3561 | 221.1807 | -3.82 | -1.73 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 79.3692 | 82.5924 | -3.22 | -3.90 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 715.2022999999999 | 730.9581 | -15.76 | -2.16 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH | 18.7822 | 18.035 | 0.75 | 4.14 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH | 338.5406 | 333.7183 | 4.82 | 1.45 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3515 | 2.7025 | -0.35 | -12.99 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 115.12450000000001 | 116.56200000000001 | -1.44 | -1.23 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 60.3646 | 58.054700000000004 | 2.31 | 3.98 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 807.4199000000001 | 793.2481 | 14.17 | 1.79 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 182.9278 | 165.31220000000002 | 17.62 | 10.66 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 1328.6270000000002 | 1237.6602 | 90.97 | 7.35 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 46.5679 | 33.8897 | 12.68 | 37.41 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 6668.8423 | 7639.7708999999995 | -970.93 | -12.71 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.7959 | 17.195899999999998 | -12.40 | -72.11 |
| SBI Mutual Fund | SBI Liquid Fund - DIRECT PLAN -Growth | 36485.0023 | 34014.9337 | 2,470.07 | 7.26 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.018 | 1.0181 | -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 | 4.9655000000000005 | 5.4464999999999995 | -0.48 | -8.83 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.6760000000002 | 2250.8181 | -613.14 | -27.24 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 11.8998 | 14.3052 | -2.41 | -16.81 |
| SBI Mutual Fund | SBI Liquid Fund - REGULAR PLAN -Growth | 10793.010900000001 | 12271.1008 | -1,478.09 | -12.05 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 72.7379 | 81.8382 | -9.10 | -11.12 |
| SBI Mutual Fund | SBI Magnum Children���?�s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 13.5671 | 13.2524 | 0.31 | 2.37 |
| SBI Mutual Fund | SBI Magnum Children���?�s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 48.679300000000005 | 47.5366 | 1.14 | 2.40 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.44 | 2.4477 | -0.01 | -0.31 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 20.8246 | 21.6835 | -0.86 | -3.96 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 84.2386 | 87.538 | -3.30 | -3.77 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 143.8064 | 148.9367 | -5.13 | -3.44 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND | 2.1938999999999997 | 1.3991999999999998 | 0.79 | 56.80 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 251.3862 | 234.857 | 16.53 | 7.04 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND | 1.9362000000000001 | 2.3562 | -0.42 | -17.83 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 104.1715 | 99.8027 | 4.37 | 4.38 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.7635 | 21.894000000000002 | 1.87 | 8.54 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH | 346.37269999999995 | 320.0168 | 26.36 | 8.24 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 405.8508 | 396.4997 | 9.35 | 2.36 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 1367.4121 | 1273.4736 | 93.94 | 7.38 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 1 Yr) Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs) Option | 0.1326 | 0.1316 | 0.00 | 0.76 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -DIVIDEND - PF (Regular) Option | 0.2082 | 0.22039999999999998 | -0.01 | -5.54 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option | 0.5512 | 0.5386 | 0.01 | 2.34 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option | 79.9221 | 78.13680000000001 | 1.79 | 2.28 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND | 7.7849 | 7.6499 | 0.14 | 1.76 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 870.5538 | 931.935 | -61.38 | -6.59 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND | 16.028399999999998 | 17.0037 | -0.98 | -5.74 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 532.9237 | 556.4628 | -23.54 | -4.23 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.6247 | 16.5307 | 0.09 | 0.57 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 300.045 | 286.9735 | 13.07 | 4.55 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 419.6597 | 428.2346 | -8.57 | -2.00 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 2794.5517 | 2674.0791999999997 | 120.47 | 4.51 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Bonus | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend | 0.7998999999999999 | 0.8037000000000001 | -0.00 | -0.47 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend | 0.4863 | 0.4611 | 0.03 | 5.47 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 203.0153 | 207.59099999999998 | -4.58 | -2.20 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend | 1.7984 | 2.465 | -0.67 | -27.04 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend | 24.2084 | 24.7643 | -0.56 | -2.24 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 2.7952 | 2.7505 | 0.04 | 1.63 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1053.6925999999999 | 1078.6154 | -24.92 | -2.31 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND | 1614.7104000000002 | 1701.8276 | -87.12 | -5.12 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND | 1.351 | 1.0959999999999999 | 0.26 | 23.27 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 3192.8382 | 3184.6689 | 8.17 | 0.26 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND | 2.6988 | 8.5166 | -5.82 | -68.31 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND | 2.0989 | 3.2615 | -1.16 | -35.65 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND | 2.0111000000000003 | 1.8007 | 0.21 | 11.68 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 1196.771 | 1304.6526 | -107.88 | -8.27 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND | 14.5569 | 15.189300000000001 | -0.63 | -4.16 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND | 39.7724 | 30.762800000000002 | 9.01 | 29.29 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND | 385.9135 | 423.418 | -37.50 | -8.86 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND | 15.2774 | 17.4985 | -2.22 | -12.69 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 443.2941 | 419.6599 | 23.63 | 5.63 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND | 14.033299999999999 | 14.1832 | -0.15 | -1.06 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 1152.1388 | 1155.0833 | -2.94 | -0.25 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 494.93980000000005 | 469.0473 | 25.89 | 5.52 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.5885 | 21.3367 | 1.25 | 5.87 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 2706.6801 | 2574.739 | 131.94 | 5.12 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 291.1566 | 293.9859 | -2.83 | -0.96 |
| SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 1310.483 | 1196.4094 | 114.07 | 9.53 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 130.2062 | 121.96860000000001 | 8.24 | 6.75 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 439.00339999999994 | 426.145 | 12.86 | 3.02 |
| SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 4675.5732 | 4222.5633 | 453.01 | 10.73 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 107.4287 | 102.3844 | 5.04 | 4.93 |
| SBI Mutual Fund | SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH | 271.6477 | 245.09580000000003 | 26.55 | 10.83 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2047.7967999999998 | 2034.3980999999999 | 13.40 | 0.66 |
| SBI Mutual Fund | SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH | 4176.8802000000005 | 3847.9306 | 328.95 | 8.55 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - DAILYDIVIDEND | 510.62440000000004 | 483.0043 | 27.62 | 5.72 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND | 22.7179 | 23.5135 | -0.80 | -3.38 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 3926.3554999999997 | 2836.9976 | 1,089.36 | 38.40 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILYDIVIDEND | 139.73680000000002 | 99.70909999999999 | 40.03 | 40.14 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 1165.9097 | 962.0533 | 203.86 | 21.19 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND | 38.0705 | 26.6419 | 11.43 | 42.90 |
| SBI Mutual Fund | SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option | 2.2624 | 2.2447999999999997 | 0.02 | 0.78 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND -DIRECT PLAN - MONTHLY DIVIDEND | 0.7093 | 0.7428 | -0.03 | -4.51 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY DIVIDEND | 10.3622 | 11.048800000000002 | -0.69 | -6.21 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND | 0.5047999999999999 | 0.4763 | 0.03 | 5.98 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 18.3336 | 18.587699999999998 | -0.25 | -1.37 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND | 0.8903 | 0.9512 | -0.06 | -6.40 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND | 2.2096 | 2.2392 | -0.03 | -1.32 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 262.8995 | 281.659 | -18.76 | -6.66 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND | 7.6438999999999995 | 7.7037 | -0.06 | -0.78 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.4276 | 5.9773000000000005 | 0.45 | 7.53 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 265.79060000000004 | 234.324 | 31.47 | 13.43 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 81.8212 | 75.9946 | 5.83 | 7.67 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.2807 | 6.9329 | 0.35 | 5.02 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 102.99549999999999 | 87.1258 | 15.87 | 18.21 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 1883.0597 | 2020.8973999999998 | -137.84 | -6.82 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2819999999999998 | 1.3003 | -0.02 | -1.41 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 368.0255 | 497.082 | -129.06 | -25.96 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 22.5991 | 12.863499999999998 | 9.74 | 75.68 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 122.0546 | 81.99430000000001 | 40.06 | 48.86 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5486000000000002 | 1.5459 | 0.00 | 0.17 |
| SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 26.1862 | 23.9074 | 2.28 | 9.53 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 32.0878 | 32.4769 | -0.39 | -1.20 |
| SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 96.775 | 100.5704 | -3.80 | -3.77 |
| SBI Mutual Fund | SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND | 345.8039 | 205.87900000000002 | 139.92 | 67.96 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend | 27.577600000000004 | 27.6033 | -0.03 | -0.09 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 6.5632 | 6.4265 | 0.14 | 2.13 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend | 0.8615 | 0.8612000000000001 | 0.00 | 0.03 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 6.1777 | 6.1748 | 0.00 | 0.05 |
| 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 | 0.3766 | 0.3899 | -0.01 | -3.41 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY | 1.1657 | 1.1742 | -0.01 | -0.72 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND | 0.7874 | 2.5303999999999998 | -1.74 | -68.88 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND | 4.6394 | 4.5425 | 0.10 | 2.13 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND | 0.23440000000000003 | 0.20329999999999998 | 0.03 | 15.30 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 3956.0615999999995 | 3833.8334999999997 | 122.23 | 3.19 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND | 2.5233000000000003 | 3.6451 | -1.12 | -30.78 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 2364.9226 | 2246.2736999999997 | 118.65 | 5.28 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND | 45.1044 | 39.2193 | 5.89 | 15.01 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND | 17.63 | 18.258399999999998 | -0.63 | -3.44 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.824300000000001 | 13.0528 | 1.77 | 13.57 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Growth | 366.0456 | 267.1891 | 98.86 | 37.00 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 52.166599999999995 | 51.2456 | 0.92 | 1.80 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Growth | 1176.3632 | 886.9212 | 289.44 | 32.63 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1756 | 3.1066000000000003 | 0.07 | 2.22 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 44.8469 | 40.388600000000004 | 4.46 | 11.04 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 37.4004 | 36.2761 | 1.12 | 3.10 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 58.7795 | 55.5484 | 3.23 | 5.82 |
| SBI Mutual Fund | SBI-ETF 10 YEAR GILT | 2.1567 | 2.2116 | -0.05 | -2.48 |
| SBI Mutual Fund | SBI-ETF BSE 100 | 1.5527000000000002 | 1.5016 | 0.05 | 3.40 |
| SBI Mutual Fund | SBI-ETF Gold | 636.9051000000001 | 634.0445 | 2.86 | 0.45 |
| SBI Mutual Fund | SBI-ETF Nifty 50 | 46140.5274 | 40210.8731 | 5,929.65 | 14.75 |
| SBI Mutual Fund | SBI-ETF Nifty Bank | 1254.3961 | 866.6839 | 387.71 | 44.74 |
| SBI Mutual Fund | SBI-ETF Nifty Next 50 | 28.6831 | 20.395799999999998 | 8.29 | 40.63 |
| SBI Mutual Fund | SBI-ETF SENSEX | 14774.841299999998 | 12862.8388 | 1,912.00 | 14.86 |
| SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 0.145 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 19.5383 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth | 0.036699999999999997 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth | 2.1004 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 0.0051 | 0.005 | 0.00 | 2.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH | 97.8333 | 95.9416 | 1.89 | 1.97 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 0.0579 | 0.056799999999999996 | 0.00 | 1.94 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH | 30.6194 | 30.057399999999998 | 0.56 | 1.87 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 0.0025 | 0.0025 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH | 121.56909999999999 | 119.2 | 2.37 | 1.99 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 39.5131 | 38.7818 | 0.73 | 1.89 |
| 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 | 118.691 | 116.39450000000001 | 2.30 | 1.97 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0353 | 0.0347 | 0.00 | 1.73 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH | 13.0299 | 12.7906 | 0.24 | 1.87 |
| 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 | 88.3417 | 86.6366 | 1.71 | 1.97 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.004 | 0.004 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH | 55.4106 | 54.417 | 0.99 | 1.83 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0019 | 0.0018 | 0.00 | 5.56 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH | 87.5651 | 85.8372 | 1.73 | 2.01 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0717 | 0.0704 | 0.00 | 1.85 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH | 61.446099999999994 | 60.293800000000005 | 1.15 | 1.91 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0019 | 0.0018 | 0.00 | 5.56 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH | 396.82199999999995 | 388.9054 | 7.92 | 2.04 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2586 | 0.25370000000000004 | 0.00 | 1.93 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 0.0037 | 0.0036 | 0.00 | 2.78 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 33.1238 | 32.4719 | 0.65 | 2.01 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH | 46.9798 | 46.116899999999994 | 0.86 | 1.87 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 0.2368 | 0.2324 | 0.00 | 1.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 0.0493 | 0.0482 | 0.00 | 2.28 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH | 35.8518 | 35.0719 | 0.78 | 2.22 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH | 13.9151 | 13.6261 | 0.29 | 2.12 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT | 0.049 | 0.048 | 0.00 | 2.08 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 0.025099999999999997 | 0.0246 | 0.00 | 2.03 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth | 11.406300000000002 | 11.1652 | 0.24 | 2.16 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend | 0.1805 | 0.1769 | 0.00 | 2.04 |
| SBI Mutual Fund | SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth | 12.281400000000001 | 12.031300000000002 | 0.25 | 2.08 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0097 | 0.009399999999999999 | 0.00 | 3.19 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 22.492800000000003 | 21.950599999999998 | 0.54 | 2.47 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH | 14.0481 | 13.7195 | 0.33 | 2.40 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.0771 | 0.07519999999999999 | 0.00 | 2.53 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH | 93.4422 | 91.0852 | 2.36 | 2.59 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.0102 | 0.009899999999999999 | 0.00 | 3.03 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH | 30.0698 | 29.332800000000002 | 0.74 | 2.51 |
| SBI Mutual Fund | SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH | 87.448 | 85.7891 | 1.66 | 1.93 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.021099999999999997 | 0.0206 | 0.00 | 2.43 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH | 94.0359 | 91.7209 | 2.31 | 2.52 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.282 | 0.2753 | 0.01 | 2.43 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 20.2745 | 19.7951 | 0.48 | 2.42 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0336 | 0.0327 | 0.00 | 2.75 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH | 239.7369 | 232.84740000000002 | 6.89 | 2.96 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.10099999999999999 | 0.09820000000000001 | 0.00 | 2.85 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH | 33.8111 | 32.8684 | 0.94 | 2.87 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0109 | 0.0106 | 0.00 | 2.83 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH | 330.9841 | 321.70889999999997 | 9.28 | 2.88 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0111 | 0.0108 | 0.00 | 2.78 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH | 62.9855 | 61.27439999999999 | 1.71 | 2.79 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.023 | 0.0223 | 0.00 | 3.14 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH | 138.2995 | 134.3775 | 3.92 | 2.92 |
| 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 | 37.8302 | 36.7898 | 1.04 | 2.83 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0859 | 0.0834 | 0.00 | 3.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH | 448.5101 | 435.4285 | 13.08 | 3.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1175 | 0.1142 | 0.00 | 2.89 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH | 154.2645 | 149.874 | 4.39 | 2.93 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.023700000000000002 | 0.023 | 0.00 | 3.04 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0538 | 0.052199999999999996 | 0.00 | 3.07 |
| SBI Mutual Fund | SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth | 278.0571 | 269.7856 | 8.27 | 3.07 |
| SBI Mutual Fund | SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth | 49.8948 | 48.4525 | 1.44 | 2.98 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.10439999999999999 | 0.1017 | 0.00 | 2.65 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH | 19.7739 | 19.264400000000002 | 0.51 | 2.64 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.5044 | 0.4919 | 0.01 | 2.54 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH | 32.5472 | 31.7404 | 0.81 | 2.54 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0236 | 0.0229 | 0.00 | 3.06 |
| SBI Mutual Fund | SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth | 97.62719999999999 | 94.7406 | 2.89 | 3.05 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0262 | 0.0255 | 0.00 | 2.75 |
| SBI Mutual Fund | SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth | 48.522299999999994 | 47.126400000000004 | 1.40 | 2.96 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0388 | 0.037599999999999995 | 0.00 | 3.19 |
| SBI Mutual Fund | SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth | 149.2065 | 144.886 | 4.32 | 2.98 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3043 | 0.2957 | 0.01 | 2.91 |
| SBI Mutual Fund | SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth | 83.01450000000001 | 80.68180000000001 | 2.33 | 2.89 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.24739999999999998 | 0.24100000000000002 | 0.01 | 2.66 |
| SBI Mutual Fund | SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth | 75.6789 | 73.7287 | 1.95 | 2.65 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.33990000000000004 | 0.33140000000000003 | 0.01 | 2.56 |
| SBI Mutual Fund | SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth | 216.4912 | 211.0785 | 5.41 | 2.56 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1463 | 0.1419 | 0.00 | 3.10 |
| SBI Mutual Fund | SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth | 301.2856 | 292.351 | 8.93 | 3.06 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3299 | 0.32030000000000003 | 0.01 | 3.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth | 319.89799999999997 | 310.6779 | 9.22 | 2.97 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.19 | 0.1845 | 0.01 | 2.98 |
| SBI Mutual Fund | SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth | 54.326499999999996 | 52.752399999999994 | 1.57 | 2.98 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2571 | 0.2498 | 0.01 | 2.92 |
| SBI Mutual Fund | SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth | 118.7429 | 115.3848 | 3.36 | 2.91 |
| SBI Mutual Fund | SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth | 47.43770000000001 | 46.1832 | 1.25 | 2.72 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2982 | 0.2907 | 0.01 | 2.58 |
| SBI Mutual Fund | SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth | 277.7013 | 270.297 | 7.40 | 2.74 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.146 | 0.1421 | 0.00 | 2.74 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0031 | 0.0029 | 0.00 | 6.90 |
| SBI Mutual Fund | SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 54.3918 | 50.508100000000006 | 3.88 | 7.69 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 26 (1125 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 - 26 - (1125 Days) - Regular Plan - Growth | 61.6679 | 57.3143 | 4.35 | 7.60 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.247 | 0.1776 | 0.07 | 39.08 |
| SBI Mutual Fund | SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth | 69.906 | 50.2724 | 19.63 | 39.05 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0326 | 0.0235 | 0.01 | 38.72 |
| SBI Mutual Fund | SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth | 150.39870000000002 | 108.28049999999999 | 42.12 | 38.90 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1109 | 0.0519 | 0.06 | 113.68 |
| SBI Mutual Fund | SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth | 204.37380000000002 | 93.3864 | 110.99 | 118.85 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.39840000000000003 | 0.1821 | 0.22 | 118.78 |
| SBI Mutual Fund | SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth | 286.9349 | 131.291 | 155.64 | 118.55 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 0.1295 | 0.0581 | 0.07 | 122.89 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth | 55.3525 | 24.817899999999998 | 30.53 | 123.03 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout | 0.4763 | 0.2137 | 0.26 | 122.88 |
| SBI Mutual Fund | SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth | 313.3632 | 140.5001 | 172.86 | 123.03 |
| SBI Mutual Fund | SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth | 228.56709999999998 | 70.6547 | 157.91 | 223.50 |
| SBI Mutual Fund | SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth | 236.4819 | 73.1378 | 163.34 | 223.34 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1436 | 0.0444 | 0.10 | 223.42 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.251 | 0.0776 | 0.17 | 223.45 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout | 0.132 | 0.0297 | 0.10 | 344.44 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth | 40.683099999999996 | 9.1462 | 31.54 | 344.81 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout | 0.3151 | 0.0709 | 0.24 | 344.43 |
| SBI Mutual Fund | SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth | 215.5147 | 48.473800000000004 | 167.04 | 344.60 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0393 | 0.008 | 0.03 | 391.25 |
| SBI Mutual Fund | SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth | 233.3919 | 47.4838 | 185.91 | 391.52 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.34 | 0.2727 | 1.07 | 391.38 |
| SBI Mutual Fund | SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth | 299.3218 | 60.925399999999996 | 238.40 | 391.29 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.084 | 0.009899999999999999 | 0.07 | 748.48 |
| SBI Mutual Fund | SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth | 108.3028 | 12.777000000000001 | 95.53 | 747.64 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.33299999999999996 | 0.0393 | 0.29 | 747.33 |
| SBI Mutual Fund | SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth | 226.56900000000002 | 26.7417 | 199.83 | 747.25 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.22469999999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH | 36.0974 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0637 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH | 76.2216 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1536 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth | 40.643299999999996 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.21719999999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth | 155.5614 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend | 0.0942 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth | 7.6647 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 0.3506 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth | 143.7201 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout | 0.0709 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth | 12.5077 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout | 0.47090000000000004 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth | 202.4797 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0031 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth | 149.3899 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7781 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth | 176.761 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout | 0.0767 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth | 16.2355 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout | 0.275 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth | 30.1742 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.056100000000000004 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0801 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth | 51.0037 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth | 35.3477 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0426 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth | 36.7459 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0796 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth | 81.4354 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout | 0.028399999999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth | 5.697100000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 0.233 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth | 109.25049999999999 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.078 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth | 63.7456 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1326 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth | 129.7534 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0218 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth | 12.486500000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1259 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth | 77.0601 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout | 0.0788 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth | 5.8601 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout | 1.1435 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth | 8.3891 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0097 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth | 37.9389 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.032 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth | 47.7397 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout | 0.0147 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth | 3.8524000000000003 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout | 0.0297 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth | 28.4733 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0088 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth | 34.9613 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1093 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth | 39.7616 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0103 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth | 14.3575 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.091 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth | 18.9218 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth | 4.7189 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.012 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth | 8.1466 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0028000000000000004 | 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) | 1.1383 | 1.1068 | 0.03 | 2.85 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH | 227.3301 | 221.0476 | 6.28 | 2.84 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.149 | 0.145 | 0.00 | 2.76 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH | 36.8289 | 35.8427 | 0.99 | 2.75 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2256 | 0.2193 | 0.01 | 2.87 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.22899999999999998 | 0.2227 | 0.01 | 2.83 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH | 31.776 | 30.910300000000003 | 0.87 | 2.80 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1085 | 0.1054 | 0.00 | 2.94 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH | 193.1302 | 187.6499 | 5.48 | 2.92 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2918 | 0.2837 | 0.01 | 2.86 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH | 27.835300000000004 | 27.0682 | 0.77 | 2.83 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH | 163.0883 | 374.1525 | -211.06 | -56.41 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH | 34.5945 | 143.9193 | -109.32 | -75.96 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1192 | 0.1157 | 0.00 | 3.03 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH | 490.6286 | 476.11690000000004 | 14.51 | 3.05 |
| SBI Mutual Fund | SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0409 | 0.0397 | 0.00 | 3.02 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH | 56.866099999999996 | 55.2258 | 1.64 | 2.97 |
| SBI Mutual Fund | SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH | 192.1395 | 186.74040000000002 | 5.40 | 2.89 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 0.026000000000000002 | 0.0254 | 0.00 | 2.36 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH | 26.7393 | 26.1869 | 0.55 | 2.11 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 0.2507 | 0.2457 | 0.00 | 2.04 |
| SBI Mutual Fund | SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH | 24.2957 | 23.8177 | 0.48 | 2.01 |
| SBI Mutual Fund | SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 1.6586 | 1.63 | 0.03 | 1.75 |
| SBI Mutual Fund | SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout | 0.2248 | 0.21989999999999998 | 0.00 | 2.23 |
| SBI Mutual Fund | SBI Dual Advantage FundXVII - Regular Plan - Growth | 897.547 | 879.6522 | 17.89 | 2.03 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 0.1547 | 0.1517 | 0.00 | 1.98 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH | 21.9113 | 21.4923 | 0.42 | 1.95 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 301.6963 | 296.48380000000003 | 5.21 | 1.76 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 0.17329999999999998 | 0.1702 | 0.00 | 1.82 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH | 1.396 | 1.3711000000000002 | 0.02 | 1.82 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 1.6655000000000002 | 1.6388 | 0.03 | 1.63 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH | 291.7006 | 287.034 | 4.67 | 1.63 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 0.16579999999999998 | 0.16190000000000002 | 0.00 | 2.41 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 8.2667 | 8.0732 | 0.19 | 2.40 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 6.7546 | 6.6089 | 0.15 | 2.20 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 1345.8723 | 1316.8571 | 29.02 | 2.20 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2.9561 | 2.9008999999999996 | 0.06 | 1.90 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout | 0.0388 | 0.0381 | 0.00 | 1.84 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 3.9722000000000004 | 3.9055 | 0.07 | 1.71 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 325.202 | 319.7407 | 5.46 | 1.71 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout | 0.1307 | 0.1278 | 0.00 | 2.27 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 7.9194 | 7.748200000000001 | 0.17 | 2.21 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 3.6161000000000003 | 3.5446 | 0.07 | 2.02 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 646.1149 | 633.3338 | 12.78 | 2.02 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 7.8376 | 7.6607 | 0.18 | 2.31 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout | 2.8657 | 2.8085000000000004 | 0.06 | 2.04 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 0.2559 | 0.2498 | 0.01 | 2.44 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 17.9543 | 17.526300000000003 | 0.43 | 2.44 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 4.4992 | 4.4017 | 0.10 | 2.22 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 944.4199000000001 | 923.971 | 20.45 | 2.21 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 0.3319 | 0.32409999999999994 | 0.01 | 2.41 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH | 13.103399999999999 | 12.795399999999999 | 0.31 | 2.41 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 12.229700000000001 | 11.9647 | 0.27 | 2.21 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2811.7432 | 2750.8221999999996 | 60.92 | 2.21 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 0.5356000000000001 | 0.5231 | 0.01 | 2.39 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 12.3619 | 12.0723 | 0.29 | 2.40 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 9.4484 | 9.2444 | 0.20 | 2.21 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2475.7238 | 2422.2711 | 53.45 | 2.21 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 0.9509000000000001 | 0.927 | 0.02 | 2.58 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 26.2633 | 25.604899999999997 | 0.66 | 2.57 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 8.2311 | 8.0399 | 0.19 | 2.38 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2263.0002 | 2210.426 | 52.57 | 2.38 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2588 | 0.2522 | 0.01 | 2.62 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2.6189999999999998 | 2.5526 | 0.07 | 2.60 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.7681 | 1.7268000000000001 | 0.04 | 2.39 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 867.1736999999999 | 846.924 | 20.25 | 2.39 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7383 | 0.7189 | 0.02 | 2.70 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH | 20.6004 | 20.0578 | 0.54 | 2.71 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.8204 | 11.530999999999999 | 0.29 | 2.51 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2394.9013 | 2336.2519 | 58.65 | 2.51 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0070000000000001 | 0.9825 | 0.02 | 2.49 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 7.1715 | 6.9973 | 0.17 | 2.49 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.1427 | 7.96 | 0.18 | 2.30 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 1905.8833 | 1863.1239 | 42.76 | 2.30 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.13570000000000002 | 0.1323 | 0.00 | 2.57 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH | 5.3881 | 5.252000000000001 | 0.14 | 2.59 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.4779 | 4.373 | 0.10 | 2.40 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 1024.6709 | 1000.6664999999999 | 24.00 | 2.40 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.35719999999999996 | 0.348 | 0.01 | 2.64 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 3.7288 | 3.6326 | 0.10 | 2.65 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7944999999999998 | 2.7279 | 0.07 | 2.44 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 827.0202 | 807.3045 | 19.72 | 2.44 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 0.019 | 0.0187 | 0.00 | 1.60 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2.2247 | 2.1828 | 0.04 | 1.92 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 4.3872 | 4.3126 | 0.07 | 1.73 |
| SBI Mutual Fund | SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 338.0298 | 332.2846 | 5.75 | 1.73 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2266 | 0.1783 | 0.05 | 27.09 |
| SBI Mutual Fund | SBI Dual Advantage Fund Series XXX - Direct Plan - Growth | 3.2785 | 2.5805000000000002 | 0.70 | 27.05 |
| SBI Mutual Fund | SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6701 | 0.5284 | 0.14 | 26.82 |
| SBI Mutual Fund | SBI Dual Advantage Fund Series XXX - Regular Plan - Growth | 391.9918 | 309.1007 | 82.89 | 26.82 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH | 12.543800000000001 | 43.371700000000004 | -30.83 | -71.08 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 0.5966 | 0.581 | 0.02 | 2.69 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH | 3.2245999999999997 | 3.1401999999999997 | 0.08 | 2.69 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 8.0175 | 7.828099999999999 | 0.19 | 2.42 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH | 18.672 | 18.2308 | 0.44 | 2.42 |
| SBI Mutual Fund | SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2207 | 0.265 | -0.04 | -16.72 |
| SBI Mutual Fund | SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH | 0.4803 | 1.3836000000000002 | -0.90 | -65.29 |
| SBI Mutual Fund | SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.6625 | 6.5866 | -3.92 | -59.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 0.6052000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 0.7189 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6614 | 0.647 | 0.01 | 2.23 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 2.0964 | 2.0835 | 0.01 | 0.62 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.728899999999999 | 5.7964 | -0.07 | -1.16 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 25.5752 | 25.9986 | -0.42 | -1.63 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2864 | 0.285 | 0.00 | 0.49 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 1.621 | 1.6109 | 0.01 | 0.63 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.7257 | 4.9543 | -0.23 | -4.61 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 22.750700000000002 | 22.8314 | -0.08 | -0.35 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3482 | 0.3345 | 0.01 | 4.10 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.4779 | 2.3808000000000002 | 0.10 | 4.08 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.3729 | 5.176799999999999 | 0.20 | 3.79 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 52.7038 | 50.7804 | 1.92 | 3.79 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8529000000000001 | 0.8561 | -0.00 | -0.37 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 11.406500000000001 | 11.449100000000001 | -0.04 | -0.37 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.2765 | 8.328 | -0.05 | -0.62 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 119.2402 | 119.9825 | -0.74 | -0.62 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0176 | 0.9768000000000001 | 0.04 | 4.18 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 18.9818 | 18.2213 | 0.76 | 4.17 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4672 | 0.45439999999999997 | 0.01 | 2.82 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 6.858300000000001 | 6.669 | 0.19 | 2.84 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8297000000000003 | 3.7352 | 0.09 | 2.53 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 199.0124 | 194.1016 | 4.91 | 2.53 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.9201 | 7.620299999999999 | 0.30 | 3.93 |
| SBI Mutual Fund | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 258.08209999999997 | 248.31380000000001 | 9.77 | 3.93 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.247 | 9.294500000000001 | -0.05 | -0.51 |
| SBI Mutual Fund | SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | 13.9826 | 14.281199999999998 | -0.30 | -2.09 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.47229999999999994 | 0.4775 | -0.01 | -1.09 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.9098 | 0.9336 | -0.02 | -2.55 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.7412 | 4.82 | -0.08 | -1.63 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 13.402899999999999 | 13.6054 | -0.20 | -1.49 |
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