BOI MF Balanced Advantage Fund 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2019 July   2019 April    Change     Change %   
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND 54.1879 35.8242 18.36 51.26
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND 10.7456 11.017000000000001 -0.27 -2.46
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3209.7813 2684.5889 525.19 19.56
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND 2.5441 2.3778 0.17 6.99
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND 35.1385 35.7205 -0.58 -1.63
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - GROWTH 5487.0613 5658.620500000001 -171.56 -3.03
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND 76.374 81.6853 -5.31 -6.50
SBI Mutual Fund SBI - ETF Quality 16.8233 17.0092 -0.19 -1.09
SBI Mutual Fund SBI - ETF SENSEX NEXT 50 2.7579000000000002 2.6679000000000004 0.09 3.37
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1682.25 1292.87 389.38 30.12
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Gr 553.3732 354.8605 198.51 55.94
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 886.4780000000001 632.5514 253.93 40.14
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Gr 657.6364 382.0312 275.61 72.14
SBI Mutual Fund SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.261700000000001 12.0771 2.18 18.09
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 254.7947 180.80110000000002 73.99 40.93
SBI Mutual Fund SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 55.46979999999999 52.5032 2.97 5.65
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 695.0404 587.6299 107.41 18.28
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan- Weekly Dividend 0.2236 0.2774 -0.05 -19.39
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Daily Dividend 7.3289 7.181799999999999 0.15 2.05
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Growth 1709.1789999999999 1162.4697 546.71 47.03
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend 1.0563 0.8533 0.20 23.79
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Paln - Growth 597.4012 507.57800000000003 89.82 17.70
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Daily Dividend 10.5382 9.5802 0.96 10.00
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend 17.2961 16.8351 0.46 2.74
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend 7.5739 4.8565 2.72 55.95
SBI Mutual Fund SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 416.5057 435.1051 -18.60 -4.27
SBI Mutual Fund SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1192.2576 1283.9891 -91.73 -7.14
SBI Mutual Fund SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 5150.7333 5236.8254 -86.09 -1.64
SBI Mutual Fund SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 15059.204 15278.7574 -219.55 -1.44
SBI Mutual Fund SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.5457 17.4475 -1.90 -10.90
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 152.3706 165.6758 -13.31 -8.03
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 378.64529999999996 400.7306 -22.09 -5.51
SBI Mutual Fund SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119.2369 129.91549999999998 -10.68 -8.22
SBI Mutual Fund SBI CONTRA FUND - DIRECT PLAN - GROWTH 47.8332 49.9177 -2.08 -4.18
SBI Mutual Fund SBI CONTRA FUND - REGULAR PLAN -GROWTH 943.6353 1053.2611 -109.63 -10.41
SBI Mutual Fund SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.0786 11.103800000000001 -1.03 -9.23
SBI Mutual Fund SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 356.89660000000003 410.3203 -53.42 -13.02
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Growth 1359.4173999999998 778.933 580.48 74.52
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend 0.3147 0.2588 0.06 21.60
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Growth 4428.1131 2665.9541 1,762.16 66.10
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Monthly Dividend 14.5273 10.0869 4.44 44.02
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend 24.4016 20.0391 4.36 21.77
SBI Mutual Fund SBI Corporate Bond Fund -Direct Plan - Monthly Dividend 0.8895000000000001 0.2296 0.66 287.41
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND 0.2463 0.24100000000000002 0.01 2.20
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND 1.5887 2.003 -0.41 -20.68
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 575.8679 617.9155999999999 -42.05 -6.80
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND 0.9423999999999999 0.9370999999999999 0.01 0.57
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND 28.7244 30.703000000000003 -1.98 -6.44
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4640.4058 4764.6021 -124.20 -2.61
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.35979999999999995 0.3549 0.00 1.38
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 41.37479999999999 42.451 -1.08 -2.54
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND 2.3733 2.4138 -0.04 -1.68
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND 2.3161 2.8637 -0.55 -19.12
SBI Mutual Fund SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly 48.981 63.32770000000001 -14.35 -22.65
SBI Mutual Fund SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 950.3936 1006.7797999999999 -56.39 -5.60
SBI Mutual Fund SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual 8.2697 8.7179 -0.45 -5.14
SBI Mutual Fund SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly 75.2332 78.2417 -3.01 -3.85
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend 1.358 1.4084 -0.05 -3.58
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 31.5662 30.7117 0.85 2.78
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend 11.681700000000001 12.6668 -0.99 -7.78
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 638.7189 610.6265 28.09 4.60
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Dividend 3.2993 3.1045 0.19 6.27
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Growth 186.46040000000002 183.6543 2.81 1.53
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Dividend 35.77 36.332300000000004 -0.56 -1.55
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Growth 868.6117999999999 796.0137 72.60 9.12
SBI Mutual Fund SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 182.5874 195.15400000000002 -12.57 -6.44
SBI Mutual Fund SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1225.5054 1155.7948 69.71 6.03
SBI Mutual Fund SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6545.9335 7800.5698 -1,254.64 -16.08
SBI Mutual Fund SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 21612.8452 20390.3133 1,222.53 6.00
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3122 0.3053 0.01 2.26
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Growth 24.0175 24.7577 -0.74 -2.99
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8595 0.8898 -0.03 -3.41
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Growth 21.5173 20.3628 1.15 5.67
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Growth 122.3919 131.61430000000001 -9.22 -7.01
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 26.2178 57.631499999999996 -31.41 -54.51
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 2.4167 4.3055 -1.89 -43.87
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Growth 1557.2951999999998 1779.4163 -222.12 -12.48
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 68.906 83.8621 -14.96 -17.83
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 32.6421 35.5291 -2.89 -8.13
SBI Mutual Fund SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.2268 31.4008 0.83 2.63
SBI Mutual Fund SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 614.3240000000001 521.2582 93.07 17.85
SBI Mutual Fund SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 330.33 332.9146 -2.58 -0.78
SBI Mutual Fund SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 4141.362 3531.1690000000003 610.19 17.28
SBI Mutual Fund SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.1691 15.8739 -0.70 -4.44
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 191.12310000000002 203.5113 -12.39 -6.09
SBI Mutual Fund SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.1725 70.93390000000001 -5.76 -8.12
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 622.6303 677.8928 -55.26 -8.15
SBI Mutual Fund SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH 22.8206 22.5952 0.23 1.00
SBI Mutual Fund SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH 343.44230000000005 360.3455 -16.90 -4.69
SBI Mutual Fund SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.5886 2.6045999999999996 -0.02 -0.61
SBI Mutual Fund SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 112.3069 118.93780000000001 -6.63 -5.58
SBI Mutual Fund SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 61.5537 63.7615 -2.21 -3.46
SBI Mutual Fund SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 785.4766000000001 828.6577000000001 -43.18 -5.21
SBI Mutual Fund SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 229.9791 215.0122 14.97 6.96
SBI Mutual Fund SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1458.9705 1445.7839999999999 13.19 0.91
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 57.9838 78.813 -20.83 -26.43
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 5258.6692 4974.0969000000005 284.57 5.72
SBI Mutual Fund SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 104.7371 46.8447 57.89 123.58
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Growth 36250.6696 35260.6284 990.04 2.81
SBI Mutual Fund SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.0178 1.018 -0.00 -0.02
SBI Mutual Fund SBI Liquid Fund - Institutional- Weekly Dividend 0.0023 0.005699999999999999 -0.00 -59.65
SBI Mutual Fund SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.15439999999999998 0.1816 -0.03 -14.98
SBI Mutual Fund SBI Liquid Fund - Institutional - Growth 2.1727000000000003 2.7686 -0.60 -21.52
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2148.5695 2583.6005 -435.03 -16.84
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 14.4891 12.31 2.18 17.70
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN -Growth 11334.436599999999 11027.383999999998 307.05 2.78
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 87.24549999999999 100.1362 -12.89 -12.87
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 13.3015 13.7449 -0.44 -3.23
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 49.429899999999996 49.8434 -0.41 -0.83
SBI Mutual Fund SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.0251 2.5718 -0.55 -21.26
SBI Mutual Fund SBI Magnum COMMA Fund - DIRECT PLAN - Growth 19.5865 21.470399999999998 -1.88 -8.77
SBI Mutual Fund SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 80.92479999999999 87.4982 -6.57 -7.51
SBI Mutual Fund SBI Magnum COMMA Fund - REGULAR PLAN - Growth 138.83100000000002 149.3899 -10.56 -7.07
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND 2.6708999999999996 1.889 0.78 41.39
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 292.5593 282.6312 9.93 3.51
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND 2.5717000000000003 2.0103 0.56 27.93
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 135.25379999999998 113.4273 21.83 19.24
SBI Mutual Fund SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.7119 23.1775 -1.47 -6.32
SBI Mutual Fund SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 380.6044 377.5428 3.06 0.81
SBI Mutual Fund SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 393.316 419.1635 -25.85 -6.17
SBI Mutual Fund SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 1568.9618 1505.3525 63.61 4.23
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 1 Yr) Option 0.0070999999999999995 0.0067 0.00 5.97
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs) Option 0.1423 0.1354 0.01 5.10
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Regular) Option 0.0147 0.013999999999999999 0.00 5.00
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option 0.6089 0.5710999999999999 0.04 6.62
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option 88.07379999999999 82.5978 5.48 6.63
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND 9.363999999999999 7.554500000000001 1.81 23.95
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 921.535 771.9442999999999 149.59 19.38
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND 16.8621 14.618599999999999 2.24 15.35
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 616.2813 546.3809 69.90 12.79
SBI Mutual Fund SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.0653 16.7213 -0.66 -3.92
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 307.9028 314.3686 -6.47 -2.06
SBI Mutual Fund SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 380.38379999999995 400.5217 -20.14 -5.03
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 2757.6142 2821.3361999999997 -63.72 -2.26
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Bonus 0.001 0.001 -0.00 0.00
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend 0.9274 0.7983 0.13 16.17
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend 0.5359 0.47409999999999997 0.06 13.04
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN -Growth 207.5094 199.4598 8.05 4.04
SBI Mutual Fund SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend 1.6546 1.7069 -0.05 -3.06
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend 24.174400000000002 23.6898 0.48 2.05
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Bonus 2.9382 2.8571 0.08 2.84
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Growth 960.5668 973.1191 -12.55 -1.29
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND 1115.0911 1481.1706 -366.08 -24.72
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND 0.7548999999999999 0.9945999999999999 -0.24 -24.10
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 4345.3407 3800.4578 544.88 14.34
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND 6.1808000000000005 3.0507 3.13 102.60
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND 1.5413 3.7278 -2.19 -58.65
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 1.8731 2.2523 -0.38 -16.84
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 1560.2251999999999 1362.8446 197.38 14.48
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND 16.029700000000002 17.9541 -1.92 -10.72
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 57.6225 53.443900000000006 4.18 7.82
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND 394.37330000000003 386.7917 7.58 1.96
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND 6.839099999999999 11.5113 -4.67 -40.59
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 517.6609 467.3894 50.27 10.76
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND 14.2515 14.0091 0.24 1.73
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1269.4307000000001 1174.8079 94.62 8.05
SBI Mutual Fund SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 483.4446 517.8089 -34.36 -6.64
SBI Mutual Fund SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.138 23.5768 -1.44 -6.10
SBI Mutual Fund SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 2604.1166 2806.5734 -202.46 -7.21
SBI Mutual Fund SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 246.9633 276.008 -29.04 -10.52
SBI Mutual Fund SBI Flexicap Fund - DIRECT PLAN - Growth Option 1639.4112 1489.3985 150.01 10.07
SBI Mutual Fund SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 136.6581 139.1147 -2.46 -1.77
SBI Mutual Fund SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 426.7998 446.9342 -20.13 -4.51
SBI Mutual Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option 5392.6475 5239.4848 153.16 2.92
SBI Mutual Fund SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 104.81549999999999 109.3724 -4.56 -4.17
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH 301.0249 305.10900000000004 -4.08 -1.34
SBI Mutual Fund SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1842.6938 1976.7599 -134.07 -6.78
SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH 4562.7796 4629.3326 -66.55 -1.44
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - DAILYDIVIDEND 665.1052000000001 587.8714 77.23 13.14
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND 30.3944 53.5418 -23.15 -43.23
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 5531.4606 5130.9569 400.50 7.81
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILYDIVIDEND 149.19129999999998 147.1095 2.08 1.42
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2127.5841 2348.8743 -221.29 -9.42
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 46.344300000000004 41.70399999999999 4.64 11.13
SBI Mutual Fund SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option 2.4248 2.3079 0.12 5.07
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -DIRECT PLAN - MONTHLY DIVIDEND 0.5968 0.6393 -0.04 -6.65
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY DIVIDEND 8.0823 8.9217 -0.84 -9.41
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.4545 0.46340000000000003 -0.01 -1.92
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 16.8708 17.3456 -0.47 -2.74
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND 0.8586 0.8351000000000001 0.02 2.81
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND 2.0058000000000002 2.0121 -0.01 -0.31
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 225.03150000000002 236.5364 -11.50 -4.86
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND 4.5064 7.0351 -2.53 -35.94
SBI Mutual Fund SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.4627 7.219600000000001 0.24 3.37
SBI Mutual Fund SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 308.6354 315.58029999999997 -6.94 -2.20
SBI Mutual Fund SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 113.96350000000001 100.7209 13.24 13.15
SBI Mutual Fund SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.2385 8.0458 0.19 2.40
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 221.3773 137.9753 83.40 60.45
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1220.9123 1174.1226 46.79 3.99
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 5.185 1.3153 3.87 294.21
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 445.0011 311.629 133.37 42.80
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 20.8068 14.0377 6.77 48.22
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 92.5 138.5547 -46.05 -33.24
SBI Mutual Fund SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.636 1.6466999999999998 -0.01 -0.65
SBI Mutual Fund SBI PSU Fund - DIRECT PLAN - GROWTH 27.465999999999998 29.160700000000002 -1.69 -5.81
SBI Mutual Fund SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30.995500000000003 33.6408 -2.65 -7.86
SBI Mutual Fund SBI PSU Fund - REGULAR PLAN -Growth 96.06620000000001 102.8234 -6.76 -6.57
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND 230.739 349.9737 -119.23 -34.07
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend 27.6571 27.6159 0.04 0.15
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 5.3548 5.8778999999999995 -0.52 -8.90
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend 0.8661 0.8629000000000001 0.00 0.37
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 6.1564 6.028099999999999 0.13 2.13
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 0.2202 0.29350000000000004 -0.07 -24.97
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY 1.0219 1.0202 0.00 0.17
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 1.6502000000000001 14.9846 -13.33 -88.99
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 3.1258 4.1299 -1.00 -24.31
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND 0.3057 0.3079 -0.00 -0.71
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 4443.3485 4141.1026 302.25 7.30
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND 14.3349 12.6503 1.68 13.32
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2945.8561 2663.1025 282.75 10.62
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND 62.0137 58.5013 3.51 6.00
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 17.6125 15.9099 1.70 10.70
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.2504 17.321099999999998 0.93 5.37
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Growth 580.4053 484.7618 95.64 19.73
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 54.1616 55.48609999999999 -1.32 -2.39
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Growth 1726.3462 1516.0892000000001 210.26 13.87
SBI Mutual Fund SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.2442 3.4383 -0.19 -5.65
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 50.6839 48.6363 2.05 4.21
SBI Mutual Fund SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 38.5615 38.8129 -0.25 -0.65
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 60.6259 59.8791 0.75 1.25
SBI Mutual Fund SBI-ETF 10 YEAR GILT 538.95 246.66049999999998 292.29 118.50
SBI Mutual Fund SBI-ETF BSE 100 3.915 2.0185 1.90 93.96
SBI Mutual Fund SBI-ETF Gold 738.8963 626.2776 112.62 17.98
SBI Mutual Fund SBI-ETF Nifty 50 56083.6397 53396.7004 2,686.94 5.03
SBI Mutual Fund SBI-ETF Nifty Bank 3264.0981 1905.1831 1,358.92 71.33
SBI Mutual Fund SBI-ETF Nifty Next 50 290.33369999999996 110.2149 180.12 163.43
SBI Mutual Fund SBI-ETF SENSEX 18117.5962 17105.8492 1,011.75 5.91
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth 0.5596 0.5486 0.01 2.01
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 75.1885 73.8387 1.35 1.83
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth 0.8476 0.83 0.02 2.12
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 48.425 47.4818 0.94 1.99
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth 1.0832 0.4568 0.63 137.13
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 99.62729999999999 42.0585 57.57 136.88
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth 1.4097 0.0915 1.32 1,440.66
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 150.6506 9.7903 140.86 1,438.77
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth 0.43439999999999995 0.0 0.00 0.00
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 21.667399999999997 0.0 0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT 0.0355 0.050199999999999995 -0.01 -29.28
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH 25.791999999999998 36.5477 -10.76 -29.43
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH 9.9922 14.171199999999999 -4.18 -29.49
SBI Mutual Fund SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT 0.0352 0.0499 -0.01 -29.46
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend 0.026000000000000002 0.0256 0.00 1.56
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth 11.8048 11.619100000000001 0.19 1.60
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend 0.1865 0.1838 0.00 1.47
SBI Mutual Fund SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth 12.6901 12.500599999999999 0.19 1.52
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.0101 0.009899999999999999 0.00 2.02
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH 23.468899999999998 22.9746 0.49 2.15
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.0034999999999999996 0.0034999999999999996 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH 14.636199999999999 14.3385 0.30 2.08
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.0806 0.0788 0.00 2.28
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH 97.7314 95.5424 2.19 2.29
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.010700000000000001 0.0104 0.00 2.88
SBI Mutual Fund SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH 31.4039 30.723200000000002 0.68 2.22
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.0207 0.0209 -0.00 -0.96
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH 92.1982 93.06540000000001 -0.87 -0.93
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.2759 0.2788 -0.00 -1.04
SBI Mutual Fund SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH 19.8386 20.0454 -0.21 -1.03
SBI Mutual Fund SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0355 0.0345 0.00 2.90
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 252.7985 245.97459999999998 6.82 2.77
SBI Mutual Fund SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1063 0.1036 0.00 2.61
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 35.5905 34.6605 0.93 2.68
SBI Mutual Fund SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.011399999999999999 0.011200000000000002 0.00 1.79
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH 347.5529 339.23800000000006 8.31 2.45
SBI Mutual Fund SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0116 0.0113 0.00 2.65
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 66.0221 64.4996 1.52 2.36
SBI Mutual Fund SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0241 0.0236 0.00 2.12
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 145.1668 141.7055 3.46 2.44
SBI Mutual Fund SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.0E-4 5.0E-4 0.00 20.00
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 39.6387 38.7278 0.91 2.35
SBI Mutual Fund SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0907 0.0882 0.00 2.83
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH 473.2878 460.35839999999996 12.93 2.81
SBI Mutual Fund SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.12380000000000001 0.12050000000000001 0.00 2.74
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 162.5495 158.2249 4.32 2.73
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.025 0.024300000000000002 0.00 2.88
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.056799999999999996 0.0553 0.00 2.71
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth 293.48900000000003 285.4369 8.05 2.82
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 52.573 51.175 1.40 2.73
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.1093 0.10679999999999999 0.00 2.34
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH 20.695500000000003 20.222 0.47 2.34
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.5268999999999999 0.5153 0.01 2.25
SBI Mutual Fund SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH 33.9962 33.251799999999996 0.74 2.24
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.024900000000000002 0.0242 0.00 2.89
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth 103.06309999999999 100.2246 2.84 2.83
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0276 0.0269 0.00 2.60
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 51.140100000000004 49.77270000000001 1.37 2.75
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0408 0.0398 0.00 2.51
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth 156.8474 153.0686 3.78 2.47
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3193 0.3119 0.01 2.37
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 87.1121 85.0886 2.02 2.38
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2593 0.2536 0.01 2.25
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth 79.3248 77.5727 1.75 2.26
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3558 0.3482 0.01 2.18
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 226.56939999999997 221.7384 4.83 2.18
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1543 0.1502 0.00 2.73
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth 317.835 309.4472 8.39 2.71
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.34740000000000004 0.3385 0.01 2.63
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 336.89639999999997 328.2871 8.61 2.62
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2002 0.195 0.01 2.67
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth 57.241800000000005 55.757299999999994 1.48 2.66
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2704 0.2636 0.01 2.58
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 124.92129999999999 121.77709999999999 3.14 2.58
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth 49.8093 48.63270000000001 1.18 2.42
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3122 0.30519999999999997 0.01 2.29
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 290.7533 284.2942 6.46 2.27
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1533 0.1496 0.00 2.47
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0033 0.0032 0.00 3.12
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth 57.4646 55.9023 1.56 2.79
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.0E-4 5.0E-4 0.00 20.00
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 65.0371 63.325 1.71 2.70
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2608 0.25370000000000004 0.01 2.80
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth 73.8105 71.8163 1.99 2.78
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0344 0.0335 0.00 2.69
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 158.5467 154.3789 4.17 2.70
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1176 0.114 0.00 3.16
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth 216.7345 210.0213 6.71 3.20
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4217 0.409 0.01 3.11
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 303.7572 294.6062 9.15 3.11
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout 0.1353 0.1324 0.00 2.19
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth 57.8234 56.583 1.24 2.19
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout 0.49670000000000003 0.4865 0.01 2.10
SBI Mutual Fund SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth 326.7844 320.05400000000003 6.73 2.10
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth 241.731 234.8816 6.85 2.92
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 249.7286 242.8347 6.89 2.84
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1519 0.1476 0.00 2.91
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2651 0.25780000000000003 0.01 2.83
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 0.1378 0.1349 0.00 2.15
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth 42.4572 41.5634 0.89 2.15
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 0.3283 0.32170000000000004 0.01 2.05
SBI Mutual Fund SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth 224.5775 220.0147 4.56 2.07
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0415 0.0404 0.00 2.72
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth 246.6765 239.78650000000002 6.89 2.87
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.4142 1.3757 0.04 2.80
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 315.8871 307.2946 8.59 2.80
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0888 0.0863 0.00 2.90
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth 114.5417 111.3268 3.21 2.89
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.35159999999999997 0.342 0.01 2.81
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 239.26319999999998 232.7223 6.54 2.81
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2377 0.2309 0.01 2.94
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH 38.185100000000006 37.0893 1.10 2.95
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0673 0.0654 0.00 2.91
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 80.5109 78.259 2.25 2.88
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.17620000000000002 0.1711 0.01 2.98
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth 46.637 45.2763 1.36 3.01
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2489 0.2418 0.01 2.94
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 178.2218 173.1687 5.05 2.92
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend 0.10060000000000001 0.0984 0.00 2.24
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth 8.187999999999999 8.009400000000001 0.18 2.23
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend 0.374 0.3661 0.01 2.16
SBI Mutual Fund SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth 153.3487 150.0973 3.25 2.17
SBI Mutual Fund SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 0.0875 0.0857 0.00 2.10
SBI Mutual Fund SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth 15.445699999999999 15.1125 0.33 2.20
SBI Mutual Fund SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 0.5809000000000001 0.5687 0.01 2.15
SBI Mutual Fund SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth 249.77970000000002 244.5157 5.26 2.15
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0043 0.0040999999999999995 0.00 4.88
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth 208.99759999999998 202.4171 6.58 3.25
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.0872 1.0537 0.03 3.18
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 246.99110000000002 239.3637 7.63 3.19
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0874 0.08470000000000001 0.00 3.19
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1246 0.1208 0.00 3.15
SBI Mutual Fund SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 79.3055 76.91770000000001 2.39 3.10
SBI Mutual Fund SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth 55.0289 53.3388 1.69 3.17
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.07339999999999999 0.0712 0.00 3.09
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth 63.397 61.4383 1.96 3.19
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1371 0.133 0.00 3.08
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 140.34040000000002 136.0896 4.25 3.12
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout 0.056600000000000004 0.0553 0.00 2.35
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth 11.3585 11.098099999999999 0.26 2.35
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout 0.46409999999999996 0.4537 0.01 2.29
SBI Mutual Fund SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth 217.5753 212.7205 4.85 2.28
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1607 0.1557 0.01 3.21
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth 131.3031 127.2481 4.06 3.19
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2727 0.2645 0.01 3.10
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 266.9721 258.8893 8.08 3.12
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0528 0.0512 0.00 3.12
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth 30.1936 29.2894 0.90 3.09
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3041 0.2952 0.01 3.01
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 186.1335 180.6754 5.46 3.02
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0353 0.0342 0.00 3.22
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth 137.60129999999998 133.2937 4.31 3.23
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1158 0.11220000000000001 0.00 3.21
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 172.9533 167.6543 5.30 3.16
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 0.06860000000000001 0.067 0.00 2.39
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth 17.9802 17.570999999999998 0.41 2.33
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout 0.1387 0.1356 0.00 2.29
SBI Mutual Fund SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth 132.75719999999998 129.8174 2.94 2.26
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.046 0.0447 0.00 2.91
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth 182.3797 177.1173 5.26 2.97
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5694 0.5533 0.02 2.91
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 207.2114 201.3583 5.85 2.91
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.081 0.0785 0.00 3.18
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth 112.4149 108.97540000000001 3.44 3.16
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7634000000000001 0.7367 0.03 3.62
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 148.0658 143.6064 4.46 3.11
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth 110.57780000000001 107.1673 3.41 3.18
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.35229999999999995 0.34159999999999996 0.01 3.13
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 192.016 186.1097 5.91 3.17
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.06559999999999999 0.0636 0.00 3.14
SBI Mutual Fund SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.1984000000000001 1.167 0.03 2.69
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH 239.342 233.06240000000003 6.28 2.69
SBI Mutual Fund SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1566 0.15259999999999999 0.00 2.62
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 38.7066 37.7245 0.98 2.60
SBI Mutual Fund SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2378 0.2314 0.01 2.77
SBI Mutual Fund SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2408 0.2346 0.01 2.64
SBI Mutual Fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 33.4216 32.5618 0.86 2.64
SBI Mutual Fund SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1143 0.11130000000000001 0.00 2.70
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 203.5654 198.1103 5.46 2.75
SBI Mutual Fund SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.307 0.299 0.01 2.68
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 29.2902 28.5293 0.76 2.67
SBI Mutual Fund SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1258 0.1223 0.00 2.86
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH 517.7523 503.4889 14.26 2.83
SBI Mutual Fund SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0431 0.04190000000000001 0.00 2.86
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 59.919700000000006 58.313100000000006 1.61 2.76
SBI Mutual Fund SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 202.44619999999998 197.06349999999998 5.38 2.73
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 0.0052 0.0264 -0.02 -80.30
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH 5.3776 27.223699999999997 -21.85 -80.25
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 0.050300000000000004 0.255 -0.20 -80.27
SBI Mutual Fund SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH 4.8784 24.7113 -19.83 -80.26
SBI Mutual Fund SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout 0.18489999999999998 0.22949999999999998 -0.04 -19.43
SBI Mutual Fund SBI Dual Advantage FundXVII - Regular Plan - Growth 736.4133999999999 914.7371 -178.32 -19.49
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT 0.1729 0.1704 0.00 1.47
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH 8.621 8.4974 0.12 1.45
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT 7.024400000000001 6.932300000000001 0.09 1.33
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH 1399.6445 1381.2947 18.35 1.33
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout 0.0322 0.1332 -0.10 -75.83
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 1.9494 8.0698 -6.12 -75.84
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout 0.8881 3.6791 -2.79 -75.86
SBI Mutual Fund SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 158.67700000000002 657.3755 -498.70 -75.86
SBI Mutual Fund SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 6.4477 8.0001 -1.55 -19.40
SBI Mutual Fund SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2.3512 2.9205 -0.57 -19.49
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout 0.2493 0.25420000000000004 -0.00 -1.93
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth 17.4965 17.8381 -0.34 -1.92
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout 4.3722 4.4632 -0.09 -2.04
SBI Mutual Fund SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 917.7718 936.8577 -19.09 -2.04
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT 0.3235 0.3293 -0.01 -1.76
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH 12.7709 13.0028 -0.23 -1.78
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT 11.886099999999999 12.117 -0.23 -1.91
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH 2732.7384 2785.8378000000002 -53.10 -1.91
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT 0.5299 0.5357999999999999 -0.01 -1.10
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH 12.2294 12.3651 -0.14 -1.10
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT 9.3211 9.4363 -0.12 -1.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH 2442.3647 2472.5451000000003 -30.18 -1.22
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT 0.9922 0.9784 0.01 1.41
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH 27.405 27.0227 0.38 1.41
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT 8.565 8.4561 0.11 1.29
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 2354.7884 2324.8391 29.95 1.29
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2703 0.2667 0.00 1.35
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth 2.7358 2.699 0.04 1.36
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.8417 1.8192 0.02 1.24
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 903.2692 892.2338000000001 11.04 1.24
SBI Mutual Fund SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7701 0.7597 0.01 1.37
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH 21.487 21.196199999999997 0.29 1.37
SBI Mutual Fund SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.2947 12.1435 0.15 1.25
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 2490.9903 2460.3449 30.65 1.25
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.0525 1.0358 0.02 1.61
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH 7.4961 7.376900000000001 0.12 1.62
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.487400000000001 8.3629 0.12 1.49
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 1986.5609 1957.4232000000002 29.14 1.49
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1416 0.1396 0.00 1.43
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH 5.6211 5.541 0.08 1.45
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.6586 4.5979 0.06 1.32
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 1066.0042999999998 1052.1215 13.88 1.32
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3741 0.3685 0.01 1.52
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH 3.9051 3.8464 0.06 1.53
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.9183999999999997 2.8781 0.04 1.40
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 863.6669999999999 851.7398 11.93 1.40
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2372 0.23370000000000002 0.00 1.50
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Direct Plan - Growth 3.4320999999999997 3.3821 0.05 1.48
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6995 0.6901999999999999 0.01 1.35
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 409.18379999999996 403.7276 5.46 1.35
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH 12.917200000000001 13.2596 -0.34 -2.58
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND 0.6164999999999999 0.6333 -0.02 -2.65
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH 3.332 3.4233 -0.09 -2.67
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND 8.2454 8.4908 -0.25 -2.89
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 19.2054 19.7758 -0.57 -2.88
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.22820000000000001 0.23379999999999998 -0.01 -2.40
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 0.4966 0.5088 -0.01 -2.40
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.7420999999999998 2.8148 -0.07 -2.58
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0011 0.001 0.00 10.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth 14.831900000000001 13.8805 0.95 6.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0109 0.0102 0.00 6.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 17.5031 16.4826 1.02 6.19
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0989 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth 4.3272 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.331 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 91.0957 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0277 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth 7.874700000000001 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2089 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 121.6582 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0622 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth 2.1814 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4768 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 74.17699999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.061 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth 4.979 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3126 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 84.912 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1103 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth 6.506799999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0548 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 93.1802 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.10640000000000001 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth 4.347300000000001 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0993 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 66.9386 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1472 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth 1.8034000000000001 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08900000000000001 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 51.071400000000004 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0521 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth 2.6487 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.060599999999999994 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 34.2964 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0358 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth 2.2294 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.278 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 11.533199999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.20809999999999998 0.1686 0.04 23.43
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth 12.7796 10.3571 2.42 23.39
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3885 0.3151 0.07 23.29
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 138.2006 112.0676 26.13 23.32
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0417 0.030699999999999998 0.01 35.83
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth 6.2428 4.5950999999999995 1.65 35.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1558 0.1148 0.04 35.71
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 74.8288 55.10979999999999 19.72 35.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth 5.6364 3.6439 1.99 54.68
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout 0.0799 0.051699999999999996 0.03 54.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth 123.28 79.768 43.51 54.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout 0.0499 0.0322 0.02 54.97
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout 2.6875 3.0046 -0.32 -10.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth 73.7285 82.4276 -8.70 -10.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout 0.0225 0.025099999999999997 -0.00 -10.36
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth 43.2521 48.3614 -5.11 -10.56
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0236 0.011399999999999999 0.01 107.02
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth 20.7211 9.996699999999999 10.72 107.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0032 0.0015 0.00 113.33
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 2.742 1.3235 1.42 107.18
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08259999999999999 0.0346 0.05 138.73
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth 32.8133 13.7325 19.08 138.95
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2386 0.0999 0.14 138.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 111.2285 46.570600000000006 64.66 138.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0075 0.0022 0.01 240.91
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth 44.7215 12.977 31.74 244.62
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.12210000000000001 0.0354 0.09 244.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 121.0233 35.1324 85.89 244.48
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0317 0.002 0.03 1,485.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth 35.8368 2.3132 33.52 1,449.23
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3475 0.022400000000000003 0.33 1,451.34
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 112.14620000000001 7.2435 104.90 1,448.23
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6474 0.6895 -0.04 -6.11
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH 2.0116 2.1599 -0.15 -6.87
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.317 5.885599999999999 -0.57 -9.66
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 23.5367 25.7795 -2.24 -8.70
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2812 0.2957 -0.01 -4.90
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH 1.5178 1.6381999999999999 -0.12 -7.35
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.0607999999999995 4.4548000000000005 -0.39 -8.84
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 20.5425 22.507800000000003 -1.97 -8.73
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3527 0.3714 -0.02 -5.04
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.0987 2.331 -0.23 -9.97
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.1687 4.9277999999999995 -0.76 -15.40
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 42.9281 48.562 -5.63 -11.60
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8922 0.9025 -0.01 -1.14
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 11.9326 12.070699999999999 -0.14 -1.14
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.6313 8.7421 -0.11 -1.27
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 124.3527 125.94930000000001 -1.60 -1.27
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.0592 1.0837 -0.02 -2.26
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 19.7574 20.215799999999998 -0.46 -2.27
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4878 0.5005 -0.01 -2.54
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 7.1597 7.346 -0.19 -2.54
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.9791000000000003 4.0912 -0.11 -2.74
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 206.6009 212.59709999999998 -6.00 -2.82
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.2175 8.4202 -0.20 -2.41
SBI Mutual Fund SBI Long Term Advantage Fund Series V - Regular Plan - Growth 267.774 274.3782 -6.60 -2.41
SBI Mutual Fund SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 9.774099999999999 9.923 -0.15 -1.50
SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 14.351700000000001 14.710799999999999 -0.36 -2.44
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5058 0.5113 -0.01 -1.08
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.9723 0.9937999999999999 -0.02 -2.16
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.8131 5.0181000000000004 -0.21 -4.09
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Regular Plan - Growth 13.6821 14.246500000000001 -0.56 -3.96

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