BOI MF Balanced Advantage Fund 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2020 October   2020 July    Change     Change %   
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND 17.622 22.344 -4.72 -21.13
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND 2.9748 3.1518 -0.18 -5.62
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - GROWTH 9505.125 7729.8273 1,775.30 22.97
SBI Mutual Fund SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND 1.9682 2.2509 -0.28 -12.56
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND 30.3761 31.0392 -0.66 -2.14
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - GROWTH 13317.6633 11534.0503 1,783.61 15.46
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND 38.6597 41.437799999999996 -2.78 -6.70
SBI Mutual Fund SBI - ETF Quality 21.910100000000003 20.053800000000003 1.86 9.26
SBI Mutual Fund SBI - ETF SENSEX NEXT 50 3.8432 3.4579000000000004 0.39 11.14
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 349.82660000000004 463.7889 -113.96 -24.57
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Gr 1342.4886 1679.67 -337.18 -20.07
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 195.12630000000001 255.7268 -60.60 -23.70
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Gr 1326.2213000000002 1605.2329 -279.01 -17.38
SBI Mutual Fund SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.473499999999998 16.4406 1.03 6.28
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 599.2297 458.6308 140.60 30.66
SBI Mutual Fund SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56.21810000000001 51.8402 4.38 8.44
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 1180.9824 930.5486999999999 250.43 26.91
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan- Weekly Dividend 0.3274 0.5760000000000001 -0.25 -43.16
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Daily Dividend 6.559 6.403 0.16 2.44
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Growth 7151.4511 6640.1742 511.28 7.70
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend 22.7996 22.405900000000003 0.39 1.76
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Paln - Growth 2831.0145 2244.9933 586.02 26.10
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Daily Dividend 3.5471 3.2582 0.29 8.87
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend 20.1977 19.4124 0.79 4.05
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend 3.5704000000000002 10.9497 -7.38 -67.39
SBI Mutual Fund SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 407.6928 385.4213 22.27 5.78
SBI Mutual Fund SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 909.1958999999999 881.9671000000001 27.23 3.09
SBI Mutual Fund SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 5848.8099 5440.900500000001 407.91 7.50
SBI Mutual Fund SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 16920.8122 15525.714199999999 1,395.10 8.99
SBI Mutual Fund SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.6356 12.3782 1.26 10.16
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 140.6521 133.1395 7.51 5.64
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 361.2364 334.11199999999997 27.12 8.12
SBI Mutual Fund SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 96.41 90.0117 6.40 7.11
SBI Mutual Fund SBI CONTRA FUND - DIRECT PLAN - GROWTH 63.0655 52.1467 10.92 20.94
SBI Mutual Fund SBI CONTRA FUND - REGULAR PLAN -GROWTH 1027.73 906.6697 121.06 13.35
SBI Mutual Fund SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.878499999999999 10.0732 0.81 7.99
SBI Mutual Fund SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 359.7136 321.10970000000003 38.60 12.02
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Growth 10585.639299999999 9428.3981 1,157.24 12.27
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend 44.053599999999996 1.9857 42.07 2,118.54
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Growth 16453.2707 13614.1276 2,839.14 20.85
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Monthly Dividend 34.6275 27.4982 7.13 25.93
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend 48.530100000000004 43.653400000000005 4.88 11.17
SBI Mutual Fund SBI Corporate Bond Fund -Direct Plan - Monthly Dividend 10.3749 9.6659 0.71 7.34
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND 0.24170000000000003 0.2359 0.01 2.46
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND 1.511 1.4272999999999998 0.08 5.86
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 317.75759999999997 329.5939 -11.84 -3.59
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND 0.5093 0.4978 0.01 2.31
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND 19.3234 20.4059 -1.08 -5.30
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 3361.9526 3452.8207 -90.87 -2.63
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.44780000000000003 0.41659999999999997 0.03 7.49
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 44.6661 41.6084 3.06 7.35
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND 2.1281 2.04 0.09 4.32
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND 1.7199 1.7853 -0.07 -3.66
SBI Mutual Fund SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly 28.8296 29.0218 -0.19 -0.66
SBI Mutual Fund SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 825.1115 811.1282000000001 13.98 1.72
SBI Mutual Fund SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual 8.123 7.926 0.20 2.49
SBI Mutual Fund SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly 70.2592 74.1849 -3.93 -5.29
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend 1.1042 1.1961 -0.09 -7.68
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 27.952600000000004 25.5686 2.38 9.32
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend 10.2788 10.28 -0.00 -0.01
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 545.3782 554.3380999999999 -8.96 -1.62
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Dividend 4.2048000000000005 4.3732999999999995 -0.17 -3.85
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Growth 615.811 565.6799 50.13 8.86
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Dividend 42.3072 39.9003 2.41 6.03
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1725.7993 1515.1320999999998 210.67 13.90
SBI Mutual Fund SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 151.5683 147.1695 4.40 2.99
SBI Mutual Fund SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1761.6399 1603.0004999999999 158.64 9.90
SBI Mutual Fund SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4507.3358 4544.161599999999 -36.83 -0.81
SBI Mutual Fund SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 27096.928900000003 25287.8959 1,809.03 7.15
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4465 0.401 0.05 11.35
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Growth 26.9241 27.0529 -0.13 -0.48
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.2103 0.9911 0.22 22.12
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Growth 28.082800000000002 24.3136 3.77 15.50
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Growth 82.17479999999999 89.8358 -7.66 -8.53
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.6097 3.8051 -0.20 -5.14
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 2.0903 1.9867 0.10 5.21
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Growth 1187.4549 1191.8847 -4.43 -0.37
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 37.5783 39.3108 -1.73 -4.41
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.2762 20.6038 -1.33 -6.44
SBI Mutual Fund SBI ETF IT 74.8971 0.0 0.00 0.00
SBI Mutual Fund SBI ETF Private Bank 2.5225 0.0 0.00 0.00
SBI Mutual Fund SBI Flexicap Fund - DIRECT PLAN - Growth Option 1974.5875 1857.5137 117.07 6.30
SBI Mutual Fund SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30.864099999999997 30.6177 0.25 0.80
SBI Mutual Fund SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 351.77 343.83 7.94 2.31
SBI Mutual Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option 7242.8385 6638.8197 604.02 9.10
SBI Mutual Fund SBI Floating Rate Debt Fund - Direct Plan - Growth 32.8432 0.0 0.00 0.00
SBI Mutual Fund SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend 0.0516 0.0 0.00 0.00
SBI Mutual Fund SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend 0.0418 0.0 0.00 0.00
SBI Mutual Fund SBI Floating Rate Debt Fund - Regular Plan - Growth 10.4102 0.0 0.00 0.00
SBI Mutual Fund SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend 0.1772 0.0 0.00 0.00
SBI Mutual Fund SBI Floating Rate Debt Fund - Regular Plan - Quarterly Dividend 0.1635 0.0 0.00 0.00
SBI Mutual Fund SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 41.83560000000001 41.218199999999996 0.62 1.50
SBI Mutual Fund SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 2193.9222 1834.5081 359.41 19.59
SBI Mutual Fund SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 412.23699999999997 401.86120000000005 10.38 2.58
SBI Mutual Fund SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 8840.1165 7556.3862 1,283.73 16.99
SBI Mutual Fund SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.56 16.3065 2.25 13.82
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 349.8022 325.7438 24.06 7.39
SBI Mutual Fund SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.626 86.421 2.20 2.55
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1042.3963 893.7692999999999 148.63 16.63
SBI Mutual Fund SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH 23.9289 22.2985 1.63 7.31
SBI Mutual Fund SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH 329.0831 312.5713 16.51 5.28
SBI Mutual Fund SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.3149 2.3042 0.01 0.46
SBI Mutual Fund SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 105.65629999999999 101.3682 4.29 4.23
SBI Mutual Fund SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.171599999999998 20.6908 1.48 7.16
SBI Mutual Fund SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 830.8761999999999 750.5503 80.33 10.70
SBI Mutual Fund SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 373.9044 360.06059999999997 13.84 3.84
SBI Mutual Fund SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1881.344 1685.5770000000002 195.77 11.61
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 62.4793 61.8687 0.61 0.99
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 591.1619000000001 1032.3014 -441.14 -42.73
SBI Mutual Fund SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 3.0858 3.5358 -0.45 -12.73
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Growth 41061.8046 41848.7012 -786.90 -1.88
SBI Mutual Fund SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.0443 1.036 0.01 0.80
SBI Mutual Fund SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.13140000000000002 0.1304 0.00 0.77
SBI Mutual Fund SBI Liquid Fund - Institutional - Growth 1.0989 1.114 -0.02 -1.36
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 308.7707 393.0083 -84.24 -21.43
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 7.439400000000001 8.947899999999999 -1.51 -16.86
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN -Growth 9406.9501 11309.048600000002 -1,902.10 -16.82
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 40.8116 53.8363 -13.02 -24.19
SBI Mutual Fund SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 413.1443 369.44169999999997 43.70 11.83
SBI Mutual Fund SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1793.4932999999999 1658.3801 135.11 8.15
SBI Mutual Fund SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 5685.9593 5179.3475 506.61 9.78
SBI Mutual Fund SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 116.5775 106.25229999999999 10.33 9.72
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Investment Plan - Direct Plan - Growth 8.9807 0.1412 8.84 6,260.27
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Investment Plan - Regular Plan - Growth 65.68180000000001 1.1445999999999998 64.54 5,638.41
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 12.345999999999998 12.3916 -0.05 -0.37
SBI Mutual Fund SBI Magnum Children���?�s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 56.3801 53.6522 2.73 5.08
SBI Mutual Fund SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.2455000000000003 2.0873 0.16 7.58
SBI Mutual Fund SBI Magnum COMMA Fund - DIRECT PLAN - Growth 23.180500000000002 22.7243 0.46 2.01
SBI Mutual Fund SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 87.1894 85.1883 2.00 2.35
SBI Mutual Fund SBI Magnum COMMA Fund - REGULAR PLAN - Growth 152.97979999999998 139.9774 13.00 9.29
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND 3.6715 3.3007999999999997 0.37 11.23
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 545.9151 513.6888 32.23 6.27
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND 3.658 3.1845 0.47 14.87
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 244.8439 224.39419999999998 20.45 9.11
SBI Mutual Fund SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.7997 19.0828 0.72 3.76
SBI Mutual Fund SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 556.727 505.87440000000004 50.85 10.05
SBI Mutual Fund SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 393.5913 364.8904 28.70 7.87
SBI Mutual Fund SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 2055.4617000000003 1835.4554 220.01 11.99
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 1 Yr) Option 0.0078000000000000005 0.0076 0.00 2.63
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs) Option 0.1564 0.1537 0.00 1.76
SBI Mutual Fund SBI MAGNUM GILT FUND -DIVIDEND - PF (Regular) Option 0.016200000000000003 0.0159 0.00 1.89
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option 0.6892 0.6773 0.01 1.76
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option 81.3027 83.6531 -2.35 -2.81
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND 20.9036 14.0527 6.85 48.75
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 2982.7956 2793.4881 189.31 6.78
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND 19.5745 19.171300000000002 0.40 2.10
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 1082.6246 1080.1873 2.44 0.23
SBI Mutual Fund SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.7418 16.6769 1.06 6.39
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 334.38 311.1204 23.26 7.48
SBI Mutual Fund SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 370.02209999999997 363.0187 7.00 1.93
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 3350.1929 3150.8477000000003 199.35 6.33
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Bonus 0.0012 0.0012 -0.00 0.00
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend 2.3119 1.7291999999999998 0.58 33.70
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend 1.4157 0.9723999999999999 0.44 45.59
SBI Mutual Fund SBI Magnum Income Fund-DIRECT PLAN -Growth 414.8859 322.5795 92.31 28.62
SBI Mutual Fund SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend 3.4339 2.6931 0.74 27.51
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend 23.5527 22.3048 1.25 5.59
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Bonus 3.2963 3.2197000000000005 0.08 2.38
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Growth 1205.0016 1077.994 127.01 11.78
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND 135.6653 143.8246 -8.16 -5.67
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND 0.5961 0.7997 -0.20 -25.46
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 8747.5163 5759.6934 2,987.82 51.87
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND 10.106900000000001 2.5417 7.57 297.64
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND 2.0318 1.9534 0.08 4.01
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0.9714 0.9651000000000001 0.01 0.65
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 4312.7573 3668.7653000000005 643.99 17.55
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND 17.418499999999998 15.218800000000002 2.20 14.45
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 14.301300000000001 15.683 -1.38 -8.81
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND 233.7942 261.994 -28.20 -10.76
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND 10.0075 8.1835 1.82 22.29
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1010.6043 781.3849 229.22 29.34
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND 22.144499999999997 18.4679 3.68 19.91
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4679.4608 3088.4382 1,591.02 51.52
SBI Mutual Fund SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 585.8885 532.8641 53.02 9.95
SBI Mutual Fund SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26.8196 24.610799999999998 2.21 8.97
SBI Mutual Fund SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 3068.5143 2779.0204 289.49 10.42
SBI Mutual Fund SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 222.1004 205.83880000000002 16.26 7.90
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - DAILYDIVIDEND 94.05940000000001 155.56040000000002 -61.50 -39.54
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND 9.0527 9.4678 -0.42 -4.38
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 10598.8396 9480.6164 1,118.22 11.79
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILYDIVIDEND 70.1412 78.6441 -8.50 -10.81
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2741.7140999999997 2521.6044 220.11 8.73
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 13.1023 15.623099999999999 -2.52 -16.14
SBI Mutual Fund SBI MGLT-DIVIDEND - PF (Fixed Period - 3 Yrs) Option 1.5277 1.8481 -0.32 -17.34
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -DIRECT PLAN - MONTHLY DIVIDEND 0.7572 0.7636 -0.01 -0.84
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY DIVIDEND 7.9007000000000005 7.7351 0.17 2.14
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND 0.7004 0.6187 0.08 13.21
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 28.0423 25.7969 2.25 8.70
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND 0.6687000000000001 0.6898000000000001 -0.02 -3.06
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND 2.1143 2.1083000000000003 0.01 0.28
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 231.108 208.94150000000002 22.17 10.61
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND 4.7414 4.757 -0.02 -0.33
SBI Mutual Fund SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.6324000000000005 6.8624 0.77 11.22
SBI Mutual Fund SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 690.8403999999999 698.8355 -8.00 -1.14
SBI Mutual Fund SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 215.07 199.1634 15.91 7.99
SBI Mutual Fund SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.4207 10.3103 1.11 10.77
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 121.24629999999999 138.4513 -17.21 -12.43
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 10218.8221 10199.4963 19.33 0.19
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.6504000000000001 0.8012999999999999 -0.15 -18.83
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2436.1946 2394.0119 42.18 1.76
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 3.3747000000000003 4.6159 -1.24 -26.89
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 21.1267 27.863200000000003 -6.74 -24.18
SBI Mutual Fund SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.8127000000000002 1.6222 0.19 11.74
SBI Mutual Fund SBI PSU Fund - DIRECT PLAN - GROWTH 40.1558 30.689899999999998 9.47 30.84
SBI Mutual Fund SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.976799999999997 25.0779 -0.10 -0.40
SBI Mutual Fund SBI PSU Fund - REGULAR PLAN -Growth 110.5069 100.0547 10.45 10.45
SBI Mutual Fund SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND 114.00120000000001 125.0041 -11.00 -8.80
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend 27.5534 27.3527 0.20 0.73
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.7739999999999996 3.3644 -0.59 -17.55
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend 0.9048999999999999 0.8941 0.01 1.21
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 5.9595 5.8706 0.09 1.51
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY 0.0088 0.0087 0.00 1.15
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY 0.1148 0.1127 0.00 1.86
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY 0.8193 0.8431000000000001 -0.02 -2.82
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 9.0314 2.7576 6.27 227.51
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 2.1683000000000003 2.8191 -0.65 -23.09
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND 0.9048999999999999 0.6412 0.26 41.13
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 10916.4448 10012.379200000001 904.07 9.03
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND 8.7528 10.5771 -1.82 -17.25
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 9350.7966 6422.3491 2,928.45 45.60
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND 34.9842 29.4405 5.54 18.83
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 9.8682 13.0353 -3.17 -24.30
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.7231 28.4031 5.32 18.73
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Growth 1845.4039000000002 1446.0023 399.40 27.62
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.1698 58.5158 6.65 11.37
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Growth 3941.3015 3209.0424 732.26 22.82
SBI Mutual Fund SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.2962 3.6957999999999998 1.60 43.30
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 135.1328 92.8673 42.27 45.51
SBI Mutual Fund SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.067 40.3953 7.67 18.99
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 163.9328 85.26639999999999 78.67 92.26
SBI Mutual Fund SBI-ETF 10 YEAR GILT 1.9796 1.475 0.50 34.21
SBI Mutual Fund SBI-ETF BSE 100 4.4493 3.9332 0.52 13.12
SBI Mutual Fund SBI-ETF Gold 1836.9802 1696.4762 140.50 8.28
SBI Mutual Fund SBI-ETF Nifty 50 80710.4111 74262.0974 6,448.31 8.68
SBI Mutual Fund SBI-ETF Nifty Bank 3000.1440000000002 2478.0905 522.05 21.07
SBI Mutual Fund SBI-ETF Nifty Next 50 609.6145 511.6275 97.99 19.15
SBI Mutual Fund SBI-ETF SENSEX 34077.2331 29644.271099999998 4,432.96 14.95
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth 0.6299 0.613 0.02 2.76
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 84.0988 81.9417 2.16 2.63
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth 0.9544 0.929 0.03 2.73
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 54.0914 52.7375 1.35 2.57
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth 1.2268000000000001 1.1926 0.03 2.87
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 111.9022 108.9769 2.93 2.68
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth 1.5988999999999998 1.554 0.04 2.89
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 169.4894 164.9971 4.49 2.72
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth 2.496 2.4224 0.07 3.04
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 123.4065 119.99719999999999 3.41 2.84
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth 0.9743999999999999 0.9470000000000001 0.03 2.89
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 49.311099999999996 48.012299999999996 1.30 2.71
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 1.6639 1.6197 0.04 2.73
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 38.267199999999995 37.3211 0.95 2.54
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth 1.4128999999999998 1.3725 0.04 2.94
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 23.7933 23.1571 0.64 2.75
SBI Mutual Fund SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0392 0.0387 0.00 1.29
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 278.9486 275.7181 3.23 1.17
SBI Mutual Fund SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1168 0.11560000000000001 0.00 1.04
SBI Mutual Fund SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 39.0983 38.68 0.42 1.08
SBI Mutual Fund SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0124 0.0123 0.00 0.81
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH 378.4695 374.0398 4.43 1.18
SBI Mutual Fund SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0126 0.0125 0.00 0.80
SBI Mutual Fund SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 71.5769 70.8023 0.77 1.09
SBI Mutual Fund SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0262 0.0259 0.00 1.16
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 157.6943 155.9111 1.78 1.14
SBI Mutual Fund SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.0E-4 6.0E-4 -0.00 0.00
SBI Mutual Fund SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 42.868900000000004 42.422 0.45 1.05
SBI Mutual Fund SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1003 0.09910000000000001 0.00 1.21
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH 523.2556 517.0955 6.16 1.19
SBI Mutual Fund SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1364 0.1349 0.00 1.11
SBI Mutual Fund SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 179.0525 177.0751 1.98 1.12
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0275 0.027200000000000002 0.00 1.10
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0629 0.0621 0.00 1.29
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth 324.756 320.8412 3.91 1.22
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 57.921400000000006 57.2733 0.65 1.13
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0276 0.0273 0.00 1.10
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth 114.28479999999999 112.8078 1.48 1.31
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0305 0.0301 0.00 1.33
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 56.4745 55.791000000000004 0.68 1.23
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.044800000000000006 0.044199999999999996 0.00 1.36
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth 172.567 170.25060000000002 2.32 1.36
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3497 0.3453 0.00 1.27
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 95.41850000000001 94.2218 1.20 1.27
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2915 0.285 0.01 2.28
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth 89.1772 87.18530000000001 1.99 2.28
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.39840000000000003 0.3898 0.01 2.21
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 253.71880000000002 248.24669999999998 5.47 2.20
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1721 0.16949999999999998 0.00 1.53
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth 354.44989999999996 349.0334 5.42 1.55
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3857 0.38020000000000004 0.01 1.45
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 374.0969 368.6989 5.40 1.46
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2237 0.2202 0.00 1.59
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth 63.9622 62.94649999999999 1.02 1.61
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.301 0.2965 0.00 1.52
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 139.0401 136.9404 2.10 1.53
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth 56.093999999999994 54.9199 1.17 2.14
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.349 0.3422 0.01 1.99
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 325.0878 318.7455 6.34 1.99
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1726 0.16899999999999998 0.00 2.13
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0037 0.0036 0.00 2.78
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth 64.4533 63.3465 1.11 1.75
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.0E-4 6.0E-4 -0.00 0.00
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 72.624 71.4405 1.18 1.66
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.295 0.2892 0.01 2.01
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth 83.5081 81.8559 1.65 2.02
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0388 0.038 0.00 2.11
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 178.7061 175.3031 3.40 1.94
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.13269999999999998 0.1305 0.00 1.69
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth 244.6061 240.5164 4.09 1.70
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4742 0.46659999999999996 0.01 1.63
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 341.5274 336.11370000000005 5.41 1.61
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth 274.0295 269.0145 5.01 1.86
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 282.1727 277.2182 4.95 1.79
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1722 0.16899999999999998 0.00 1.89
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2995 0.2943 0.01 1.77
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0471 0.0463 0.00 1.73
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth 279.8689 274.82959999999997 5.04 1.83
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.5984 1.5708000000000002 0.03 1.76
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 357.0516 350.8875 6.16 1.76
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1008 0.099 0.00 1.82
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth 129.9546 127.6334 2.32 1.82
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.39740000000000003 0.3906 0.01 1.74
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 270.4443 265.8147 4.63 1.74
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2695 0.2647 0.00 1.81
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH 43.2896 42.5225 0.77 1.80
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.076 0.0747 0.00 1.74
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 90.9317 89.3879 1.54 1.73
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1993 0.1956 0.00 1.89
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth 52.757200000000005 51.783 0.97 1.88
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2807 0.2757 0.01 1.81
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 200.96880000000002 197.3822 3.59 1.82
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0048 0.004699999999999999 0.00 2.13
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth 235.0467 231.0199 4.03 1.74
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.2189 1.1987999999999999 0.02 1.68
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 276.9086 272.33639999999997 4.57 1.68
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0987 0.0969 0.00 1.86
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1402 0.1378 0.00 1.74
SBI Mutual Fund SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 89.285 87.7386 1.55 1.76
SBI Mutual Fund SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth 62.1475 61.0326 1.11 1.83
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08310000000000001 0.0816 0.00 1.84
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth 71.7542 70.4444 1.31 1.86
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1547 0.152 0.00 1.78
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 158.3457 155.5532 2.79 1.80
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.182 0.1787 0.00 1.85
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth 148.73940000000002 145.99620000000002 2.74 1.88
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.308 0.3025 0.01 1.82
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 301.481 296.10720000000003 5.37 1.81
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.06 0.058899999999999994 0.00 1.87
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth 34.3151 33.6909 0.62 1.85
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3446 0.3385 0.01 1.80
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 210.8807 207.1753 3.71 1.79
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.039900000000000005 0.0391 0.00 2.05
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth 155.2627 152.4174 2.85 1.87
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1303 0.12789999999999999 0.00 1.88
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 194.54240000000001 191.09759999999997 3.44 1.80
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.052199999999999996 0.0512 0.00 1.95
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth 207.06990000000002 203.02900000000002 4.04 1.99
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6445000000000001 0.6323 0.01 1.93
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 234.52810000000002 230.0963 4.43 1.93
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0917 0.09 0.00 1.89
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth 127.22579999999999 124.8373 2.39 1.91
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8613 0.8456 0.02 1.86
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 167.05020000000002 164.0172 3.03 1.85
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth 125.01540000000001 122.74340000000001 2.27 1.85
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3971 0.3901 0.01 1.79
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 216.4416 212.642 3.80 1.79
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0742 0.0728 0.00 1.92
SBI Mutual Fund SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.32 1.3037 0.02 1.25
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH 263.6218 260.3775 3.24 1.25
SBI Mutual Fund SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.17170000000000002 0.1698 0.00 1.12
SBI Mutual Fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 42.4445 41.9596 0.48 1.16
SBI Mutual Fund SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2618 0.2589 0.00 1.12
SBI Mutual Fund SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.264 0.2613 0.00 1.03
SBI Mutual Fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 36.64 36.2644 0.38 1.04
SBI Mutual Fund SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1261 0.1246 0.00 1.20
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 224.4518 221.8925 2.56 1.15
SBI Mutual Fund SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3371 0.3335 0.00 1.08
SBI Mutual Fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 32.1595 31.8198 0.34 1.07
SBI Mutual Fund SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1389 0.1373 0.00 1.17
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH 571.5721 564.8568 6.72 1.19
SBI Mutual Fund SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.047400000000000005 0.046900000000000004 0.00 1.07
SBI Mutual Fund SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 65.8982 65.1736 0.72 1.11
SBI Mutual Fund SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 222.92759999999998 220.4459 2.48 1.13
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT 0.0572 1.0463 -0.99 -94.53
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH 1.5795 28.8983 -27.32 -94.53
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT 0.491 8.9886 -8.50 -94.54
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 134.98329999999999 2471.2419 -2,336.26 -94.54
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.29969999999999997 0.28859999999999997 0.01 3.85
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth 3.0329 2.9205 0.11 3.85
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.03 1.9572999999999998 0.07 3.71
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 995.6403 959.9614 35.68 3.72
SBI Mutual Fund SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8334999999999999 0.8120999999999999 0.02 2.64
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH 23.255100000000002 22.660700000000002 0.59 2.62
SBI Mutual Fund SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.2295 12.9076 0.32 2.49
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 2680.3953 2615.1682 65.23 2.49
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.1581000000000001 1.1289 0.03 2.59
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH 8.2479 8.0397 0.21 2.59
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 9.285 9.062000000000001 0.22 2.46
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 2173.2501 2121.0674 52.18 2.46
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1559 0.1514 0.00 2.97
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH 6.1887 6.010599999999999 0.18 2.96
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.099 4.9585 0.14 2.83
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 1166.7923 1134.6384 32.15 2.83
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4157 0.4006 0.02 3.77
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH 4.3389 4.1814 0.16 3.77
SBI Mutual Fund SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.2236000000000002 3.1105 0.11 3.64
SBI Mutual Fund SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 953.9946000000001 920.5285 33.47 3.64
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2661 0.2557 0.01 4.07
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Direct Plan - Growth 3.8501999999999996 3.7001999999999997 0.15 4.05
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7798 0.7504000000000001 0.03 3.92
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 456.17830000000004 438.9576 17.22 3.92
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH 14.2237 12.701500000000001 1.52 11.98
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND 0.0924 0.6305 -0.54 -85.34
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH 0.49950000000000006 3.4079 -2.91 -85.34
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND 1.2237 8.359 -7.14 -85.36
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 2.8499 19.4669 -16.62 -85.36
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2535 0.2259 0.03 12.22
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 0.5517 0.4917 0.06 12.20
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.0195 2.6963 0.32 11.99
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0012 0.0012 -0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth 16.7514 16.4893 0.26 1.59
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0123 0.0121 0.00 1.65
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 19.67 19.3745 0.30 1.53
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.11349999999999999 0.1114 0.00 1.89
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth 4.9695 4.8778 0.09 1.88
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3789 0.3721 0.01 1.83
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 104.2898 102.4301 1.86 1.82
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0345 0.0338 0.00 2.07
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth 9.7989 9.6139 0.19 1.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2591 0.2544 0.00 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 150.9152 148.1595 2.76 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0843 0.0827 0.00 1.93
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth 2.9545 2.8999 0.05 1.88
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6437999999999999 0.6323 0.01 1.82
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 100.12209999999999 98.3335 1.79 1.82
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0907 0.08900000000000001 0.00 1.91
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth 7.400399999999999 7.265499999999999 0.13 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4632 0.455 0.01 1.80
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 125.8213 123.6057 2.22 1.79
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1818 0.17850000000000002 0.00 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth 10.7293 10.5353 0.19 1.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09 0.0885 0.00 1.69
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 153.1822 150.5078 2.67 1.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1975 0.19390000000000002 0.00 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth 8.0714 7.9227 0.15 1.88
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1838 0.18059999999999998 0.00 1.77
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 123.9075 121.70129999999999 2.21 1.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.36450000000000005 0.3576 0.01 1.93
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth 4.4637 4.3798 0.08 1.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.21960000000000002 0.21559999999999999 0.00 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 126.03389999999999 123.7429 2.29 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.15460000000000002 0.1517 0.00 1.91
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth 7.8553999999999995 7.7088 0.15 1.90
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1791 0.1759 0.00 1.82
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 101.42129999999999 99.59200000000001 1.83 1.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.26530000000000004 0.26039999999999996 0.00 1.88
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth 16.5325 16.229 0.30 1.87
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.056 2.0195 0.04 1.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 85.1718 83.6611 1.51 1.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - DirectPlan - Growth 16.5519 16.2411 0.31 1.91
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.207 0.20309999999999997 0.00 1.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.2748 1.2516 0.02 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth 65.6922 64.4994 1.19 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.23600000000000002 0.2318 0.00 1.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth 14.498299999999999 14.2358 0.26 1.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.43939999999999996 0.43170000000000003 0.01 1.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 156.2966 153.5632 2.73 1.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.22719999999999999 0.2228 0.00 1.97
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth 4.468999999999999 4.3824000000000005 0.09 1.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.23120000000000002 0.22690000000000002 0.00 1.90
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth 43.5894 42.771899999999995 0.82 1.91
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1297 0.1272 0.00 1.97
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth 6.499099999999999 6.374199999999999 0.12 1.96
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8472 0.8315 0.02 1.89
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 54.857600000000005 53.836999999999996 1.02 1.90
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1761 0.1727 0.00 1.97
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth 6.4175 6.2927 0.12 1.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3643 0.3575 0.01 1.90
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 54.5836 53.5563 1.03 1.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1877 0.184 0.00 2.01
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth 7.6272 7.4776 0.15 2.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4694 0.4604 0.01 1.95
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth 53.1958 52.1854 1.01 1.94
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1 0.098 0.00 2.04
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 16.9241 16.5848 0.34 2.05
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3212 0.315 0.01 1.97
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth 44.8314 43.9603 0.87 1.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0834 0.0818 0.00 1.96
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth 6.8293 6.696000000000001 0.13 1.99
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1131 0.1109 0.00 1.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 19.1978 18.8347 0.36 1.93
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0668 0.0655 0.00 1.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth 15.6471 15.3385 0.31 2.01
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.16210000000000002 0.159 0.00 1.95
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 44.7979 43.942 0.86 1.95
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3024 0.2958 0.01 2.23
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth 27.2784 26.6888 0.59 2.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1707 0.1671 0.00 2.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth 106.55930000000001 104.3216 2.24 2.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1576 0.1542 0.00 2.20
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth 12.8432 12.568299999999999 0.27 2.19
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2202 0.21559999999999999 0.00 2.13
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth 100.9016 98.804 2.10 2.12
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0473 0.0464 0.00 1.94
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth 7.081900000000001 6.954 0.13 1.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.17620000000000002 0.1732 0.00 1.73
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 84.62190000000001 83.146 1.48 1.78
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0941 0.09230000000000001 0.00 1.95
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth 143.2234 140.346 2.88 2.05
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.33 0.3236 0.01 1.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth 81.60079999999999 80.01180000000001 1.59 1.99
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.14300000000000002 0.14029999999999998 0.00 1.92
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth 11.5307 11.3127 0.22 1.93
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5043 0.495 0.01 1.88
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 24.4787 24.031100000000002 0.45 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0064 0.0063 0.00 1.59
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth 8.3709 8.2209 0.15 1.82
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1114 0.10949999999999999 0.00 1.74
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth 14.093 13.849300000000001 0.24 1.76
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.12050000000000001 0.1188 0.00 1.43
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth 7.013999999999999 6.9152 0.10 1.43
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0992 0.09789999999999999 0.00 1.33
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 13.8752 13.6883 0.19 1.37
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0265 0.026099999999999998 0.00 1.53
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth 23.3418 22.9951 0.35 1.51
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0036 0.0036 -0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 3.0792 3.0354 0.04 1.44
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09390000000000001 0.0922 0.00 1.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth 37.2893 36.604099999999995 0.69 1.87
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2703 0.2655 0.00 1.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 126.006 123.7685 2.24 1.81
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0085 0.0083 0.00 2.41
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth 50.747600000000006 49.8322 0.92 1.84
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1381 0.13570000000000002 0.00 1.77
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 136.9013 134.5166 2.38 1.77
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0359 0.0353 0.00 1.70
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth 40.6661 39.9225 0.74 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3931 0.3862 0.01 1.79
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 126.8357 124.5967 2.24 1.80
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5057 0.47159999999999996 0.03 7.23
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH 1.7751 1.6184 0.16 9.68
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.1518 4.7005 0.45 9.60
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 23.043899999999997 20.717 2.33 11.23
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2832 0.2667 0.02 6.19
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH 1.2681 1.1574 0.11 9.56
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.3819 3.9468 0.44 11.02
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 20.715 18.9885 1.73 9.09
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.34240000000000004 0.3119 0.03 9.78
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.0991 1.9106 0.19 9.87
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.0838 3.6925 0.39 10.60
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 41.9648 38.3329 3.63 9.47
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8974 0.8995000000000001 -0.00 -0.23
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 13.578499999999998 12.499500000000001 1.08 8.63
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.260800000000001 9.0468 -1.79 -19.74
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 125.3282 122.84370000000001 2.48 2.02
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.2087 1.0829 0.13 11.62
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 22.5475 20.1997 2.35 11.62
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5807 0.5056 0.08 14.85
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 8.5239 7.421799999999999 1.10 14.85
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.6991000000000005 4.0983 0.60 14.66
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 243.8906 212.7079 31.18 14.66
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 9.3292 8.3705 0.96 11.45
SBI Mutual Fund SBI Long Term Advantage Fund Series V - Regular Plan - Growth 303.2781 272.11150000000004 31.17 11.45
SBI Mutual Fund SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 12.7414 11.0799 1.66 15.00
SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 18.033900000000003 15.699000000000002 2.33 14.87
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6939 0.6118 0.08 13.42
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 1.234 1.0947 0.14 12.72
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.382000000000001 4.8868 0.50 10.13
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Regular Plan - Growth 17.1537 15.482000000000001 1.67 10.80

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