BOI MF Balanced Advantage Fund 728x90

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
Download Result
AMC Fund Name 2021 July   2021 April    Change     Change %   
SBI Mutual Fund SBISAVINGS FUND - DIRECT PLAN - GROWTH 13662.6017 11274.6105 2,387.99 21.18
SBI Mutual Fund SBISAVINGS FUND - REGULAR PLAN - GROWTH 12055.111200000001 13822.6675 -1,767.56 -12.79
SBI Mutual Fund SBI - ETF Quality 28.586199999999998 26.1752 2.41 9.21
SBI Mutual Fund SBI - ETF SENSEX NEXT 50 5.992999999999999 4.9919 1.00 20.05
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Gr 2661.1767999999997 1972.7555 688.42 34.90
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 269.95419999999996 275.219 -5.26 -1.91
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Gr 1725.3957999999998 1158.1741 567.22 48.98
SBI Mutual Fund SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 83.141 143.0159 -59.87 -41.87
SBI Mutual Fund SBI Balanced Advantage Fund - Direct Plan - Growth 267.86330000000004 0.0 0.00 0.00
SBI Mutual Fund SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.2868 0.0 0.00 0.00
SBI Mutual Fund SBI Balanced Advantage Fund - Regular Plan - Growth 5072.7382 0.0 0.00 0.00
SBI Mutual Fund SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.8046 0.0 0.00 0.00
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 943.8269 834.7129 109.11 13.07
SBI Mutual Fund SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.625999999999998 16.811300000000003 0.81 4.85
SBI Mutual Fund SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 1819.6589999999999 1602.0479999999998 217.61 13.58
SBI Mutual Fund SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 60.4517 59.927600000000005 0.52 0.87
SBI Mutual Fund SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 5.6781 6.3812 -0.70 -11.02
SBI Mutual Fund SBI BANKING & PSU FUND - Direct Plan - Growth 9948.8806 10861.2636 -912.38 -8.40
SBI Mutual Fund SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22.5029 27.6229 -5.12 -18.54
SBI Mutual Fund SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.4891 0.4143 0.07 18.05
SBI Mutual Fund SBI BANKING & PSU FUND - Regular Paln - Growth 3047.428 3408.7142 -361.29 -10.60
SBI Mutual Fund SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 2.5848 3.3949000000000003 -0.81 -23.86
SBI Mutual Fund SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 20.8004 20.9666 -0.17 -0.79
SBI Mutual Fund SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1.7746000000000002 1.9752 -0.20 -10.16
SBI Mutual Fund SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 441.49480000000005 407.2081 34.29 8.42
SBI Mutual Fund SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 998.4500999999999 942.7535 55.70 5.91
SBI Mutual Fund SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 7613.013000000001 6780.3303000000005 832.68 12.28
SBI Mutual Fund SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 21123.5668 19300.5421 1,823.02 9.45
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 184.2722 165.1055 19.17 11.61
SBI Mutual Fund SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.1635 17.4846 1.68 9.60
SBI Mutual Fund SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 453.78839999999997 412.9157 40.87 9.90
SBI Mutual Fund SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 116.3336 111.4281 4.91 4.40
SBI Mutual Fund SBI CONTRA FUND - DIRECT PLAN - GROWTH 216.9841 126.3219 90.66 71.77
SBI Mutual Fund SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 185.93150000000003 97.7142 88.22 90.28
SBI Mutual Fund SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 495.2607 451.19449999999995 44.07 9.77
SBI Mutual Fund SBI CONTRA FUND - REGULAR PLAN -GROWTH 1845.2429000000002 1407.8727 437.37 31.07
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Growth 10088.1906 11285.871599999999 -1,197.68 -10.61
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 8.9481 9.0426 -0.09 -1.05
SBI Mutual Fund SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 3.4382 3.6864999999999997 -0.25 -6.74
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Growth 17245.5893 18423.839 -1,178.25 -6.40
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 33.4626 37.0864 -3.62 -9.77
SBI Mutual Fund SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 47.6092 49.3601 -1.75 -3.55
SBI Mutual Fund SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.2076 0.2353 -0.03 -11.77
SBI Mutual Fund SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.6051 1.5585 0.05 2.99
SBI Mutual Fund SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 319.7978 310.0451 9.75 3.15
SBI Mutual Fund SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.6862 0.5808 0.11 18.15
SBI Mutual Fund SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 3110.4842 3164.2216 -53.74 -1.70
SBI Mutual Fund SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.7895 18.516 -1.73 -9.32
SBI Mutual Fund SBI Debt Hybrid Fund- Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 2.2041999999999997 2.0885 0.12 5.54
SBI Mutual Fund SBI Debt Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 1.5071 0.5710000000000001 0.94 163.94
SBI Mutual Fund SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 270.2539 85.8451 184.41 214.82
SBI Mutual Fund SBI Debt Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.2058 2.5699 0.64 24.74
SBI Mutual Fund SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.3517 8.439 11.91 141.16
SBI Mutual Fund SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 3259.0387 1249.0823 2,009.96 160.91
SBI Mutual Fund SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.104 27.3076 -0.20 -0.75
SBI Mutual Fund SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 65.9341 72.32390000000001 -6.39 -8.83
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 0.3829 34.8363 -34.45 -98.90
SBI Mutual Fund SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.4403 594.25 -587.81 -98.92
SBI Mutual Fund SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0077 0.7512000000000001 -0.74 -98.97
SBI Mutual Fund SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1051 10.1524 -10.05 -98.96
SBI Mutual Fund SBI Dynamic Bond Fund - DIRECT PLAN - Growth 936.5834 969.5631 -32.98 -3.40
SBI Mutual Fund SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.062200000000001 4.227 -0.16 -3.90
SBI Mutual Fund SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1982.1891 2127.487 -145.30 -6.83
SBI Mutual Fund SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 34.6077 41.4226 -6.81 -16.45
SBI Mutual Fund SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2515.5218 2182.5224 333.00 15.26
SBI Mutual Fund SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 161.83370000000002 150.62959999999998 11.20 7.44
SBI Mutual Fund SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4516.6578 4426.0216 90.64 2.05
SBI Mutual Fund SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 37377.6126 32378.6152 4,999.00 15.44
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Growth 43.8144 37.367399999999996 6.45 17.25
SBI Mutual Fund SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5914 0.4378 0.15 35.08
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Growth 64.689 49.1467 15.54 31.62
SBI Mutual Fund SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.8371000000000002 1.591 0.25 15.47
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Growth 138.3621 87.2033 51.16 58.67
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 4.3656 4.022 0.34 8.54
SBI Mutual Fund SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 2.2598 2.1319999999999997 0.13 5.99
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Growth 1486.2683 1256.1262 230.14 18.32
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 28.3206 31.1117 -2.79 -8.97
SBI Mutual Fund SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 17.3364 16.4547 0.88 5.36
SBI Mutual Fund SBI ETF Consumption 10.9384 0.0 0.00 0.00
SBI Mutual Fund SBI ETF IT 803.1439999999999 504.33230000000003 298.81 59.25
SBI Mutual Fund SBI ETF Private Bank 3.8729 3.2525 0.62 19.07
SBI Mutual Fund SBI Flexicap Fund - DIRECT PLAN - Growth Option 3580.3168 3148.7488 431.57 13.71
SBI Mutual Fund SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 604.1375 357.75879999999995 246.38 68.87
SBI Mutual Fund SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 394.1617 366.9254 27.24 7.42
SBI Mutual Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option 10151.0936 8849.999300000001 1,301.09 14.70
SBI Mutual Fund SBI Floating Rate Debt Fund - Direct Plan - Growth 959.3245 110.5916 848.73 767.45
SBI Mutual Fund SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.0649 0.0719 -0.01 -9.74
SBI Mutual Fund SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.17010000000000003 0.1509 0.02 12.72
SBI Mutual Fund SBI Floating Rate Debt Fund - Regular Plan - Growth 599.0941 55.165200000000006 543.93 986.00
SBI Mutual Fund SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.2477 0.2433 0.00 1.81
SBI Mutual Fund SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.2999 0.2439 0.06 22.96
SBI Mutual Fund SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.1867 50.310900000000004 8.88 17.64
SBI Mutual Fund SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 3708.2762 3022.7007 685.58 22.68
SBI Mutual Fund SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 460.2425 432.23879999999997 28.00 6.48
SBI Mutual Fund SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 14429.4529 11868.2422 2,561.21 21.58
SBI Mutual Fund SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.942899999999998 23.128400000000003 1.81 7.85
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 442.92699999999996 396.1411 46.79 11.81
SBI Mutual Fund SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.2592 95.66770000000001 7.59 7.94
SBI Mutual Fund SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1463.91 1306.9080000000001 157.00 12.01
SBI Mutual Fund SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH 51.008199999999995 40.3511 10.66 26.41
SBI Mutual Fund SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH 485.4965 424.2467 61.25 14.44
SBI Mutual Fund SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.4857 2.795 0.69 24.71
SBI Mutual Fund SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 145.4025 130.20950000000002 15.19 11.67
SBI Mutual Fund SBI International Access - US Equity FoF - Direct Plan - Growth 181.44169999999997 115.0499 66.39 57.71
SBI Mutual Fund SBI International Access - US Equity FoF - Regular Plan - Growth 771.1542999999999 615.7108999999999 155.44 25.25
SBI Mutual Fund SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.1422000000000003 2.8416 0.30 10.58
SBI Mutual Fund SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.6127 6.8365 0.78 11.35
SBI Mutual Fund SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 247.7017 26.1077 221.59 848.77
SBI Mutual Fund SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1128.3178 1016.6244 111.69 10.99
SBI Mutual Fund SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 523.0897 442.3482 80.74 18.25
SBI Mutual Fund SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 2918.8744 2416.7264999999998 502.15 20.78
SBI Mutual Fund SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 4.3504000000000005 4.2731 0.08 1.81
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 660.3828 765.0292 -104.65 -13.68
SBI Mutual Fund SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 41.320699999999995 55.9234 -14.60 -26.11
SBI Mutual Fund SBI Liquid Fund - DIRECT PLAN -Growth 43456.7157 37273.2215 6,183.49 16.59
SBI Mutual Fund SBI Liquid Fund - Institutional - Growth 0.0321 0.0318 0.00 0.94
SBI Mutual Fund SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.1346 0.1335 0.00 0.82
SBI Mutual Fund SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.069 1.0604 0.01 0.81
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 237.7601 248.2548 -10.49 -4.23
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 3.2470999999999997 3.3954000000000004 -0.15 -4.37
SBI Mutual Fund SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 20.234 23.6578 -3.42 -14.47
SBI Mutual Fund SBI Liquid Fund - REGULAR PLAN -Growth 9383.614399999999 9170.7614 212.85 2.32
SBI Mutual Fund SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147.8273 138.5082 9.32 6.73
SBI Mutual Fund SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 606.1058 537.9067 68.20 12.68
SBI Mutual Fund SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2197.1567999999997 2063.6943 133.46 6.47
SBI Mutual Fund SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 7569.1242 6904.985500000001 664.14 9.62
SBI Mutual Fund SBI Magnum Children?s Benefit Fund - Investment Plan - Direct Plan - Growth 35.4057 20.5244 14.88 72.51
SBI Mutual Fund SBI Magnum Children?s Benefit Fund - Investment Plan - Regular Plan - Growth 204.8786 126.5995 78.28 61.83
SBI Mutual Fund SBI Magnum Children?s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 14.3225 13.3477 0.97 7.30
SBI Mutual Fund SBI Magnum Children?s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 67.5977 62.9319 4.67 7.41
SBI Mutual Fund SBI Magnum COMMA Fund - DIRECT PLAN - Growth 53.6576 36.6607 17.00 46.36
SBI Mutual Fund SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.5406 2.9225 0.62 21.15
SBI Mutual Fund SBI Magnum COMMA Fund - REGULAR PLAN - Growth 263.3102 221.627 41.68 18.81
SBI Mutual Fund SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 125.292 114.6067 10.69 9.32
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 557.5441999999999 563.5852 -6.04 -1.07
SBI Mutual Fund SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.7894 3.8443 -0.05 -1.43
SBI Mutual Fund SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 242.0231 253.963 -11.94 -4.70
SBI Mutual Fund SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.1274 3.6242 -0.50 -13.71
SBI Mutual Fund SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.2714 21.1864 2.09 9.84
SBI Mutual Fund SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 788.0466 702.7952 85.25 12.13
SBI Mutual Fund SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.80510000000004 440.4843 41.32 9.38
SBI Mutual Fund SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 2834.1479999999997 2501.4841 332.66 13.30
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option 0.7065 0.6993 0.01 1.03
SBI Mutual Fund SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option 83.26389999999999 82.4249 0.84 1.02
SBI Mutual Fund SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 2337.2149 2544.6351999999997 -207.42 -8.15
SBI Mutual Fund SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143.2758 133.2924 9.98 7.49
SBI Mutual Fund SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.008 0.0079 0.00 1.27
SBI Mutual Fund SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.1604 0.15869999999999998 0.00 1.07
SBI Mutual Fund SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.8162999999999999 0.8079999999999999 0.01 1.03
SBI Mutual Fund SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 0.0166 0.016399999999999998 0.00 1.22
SBI Mutual Fund SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 1059.9992 1085.5405 -25.54 -2.35
SBI Mutual Fund SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.3973 19.6858 -0.29 -1.47
SBI Mutual Fund SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.305999999999997 20.3153 1.99 9.80
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 461.5432 394.9904 66.55 16.85
SBI Mutual Fund SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 447.9814 409.51800000000003 38.46 9.39
SBI Mutual Fund SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 4309.9358 3870.6439 439.29 11.35
SBI Mutual Fund SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 2.7889999999999997 2.6639 0.13 4.70
SBI Mutual Fund SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 1.7589 1.64 0.12 7.25
SBI Mutual Fund SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 22.8175 23.4394 -0.62 -2.65
SBI Mutual Fund SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 3.8632999999999997 4.0505 -0.19 -4.62
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 -Growth 492.8501 477.7159 15.13 3.17
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Bonus 3.3930000000000002 3.3468 0.05 1.38
SBI Mutual Fund SBI Magnum Income Fund-REGULAR PLAN-Growth 1214.3221 1210.7893 3.53 0.29
SBI Mutual Fund SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 108.17190000000001 111.8998 -3.73 -3.33
SBI Mutual Fund SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.6829999999999999 0.6099 0.07 11.99
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 8797.8998 7900.745400000001 897.15 11.36
SBI Mutual Fund SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 7.1491 2.6165 4.53 173.23
SBI Mutual Fund SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2626 1.3116999999999999 -0.05 -3.74
SBI Mutual Fund SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 178.3547 183.71720000000002 -5.36 -2.92
SBI Mutual Fund SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.6967 1.0671 -0.37 -34.71
SBI Mutual Fund SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 4166.008 4389.3952 -223.39 -5.09
SBI Mutual Fund SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 10.683399999999999 15.412 -4.73 -30.68
SBI Mutual Fund SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 12.3506 11.641300000000001 0.71 6.09
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1879.8071 1652.9021 226.90 13.73
SBI Mutual Fund SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.770899999999997 16.026300000000003 0.74 4.65
SBI Mutual Fund SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7703.8373 7305.5035 398.33 5.45
SBI Mutual Fund SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.1457 24.780500000000004 -0.63 -2.56
SBI Mutual Fund SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 924.806 773.3589999999999 151.45 19.58
SBI Mutual Fund SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.5915 28.831 3.76 13.04
SBI Mutual Fund SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 4745.9839 4107.0758000000005 638.91 15.56
SBI Mutual Fund SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 268.82529999999997 245.7798 23.05 9.38
SBI Mutual Fund SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 107.29180000000001 78.8571 28.43 36.06
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 8879.0919 9430.2263 -551.13 -5.84
SBI Mutual Fund SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 6.7242999999999995 5.6151 1.11 19.75
SBI Mutual Fund SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 52.0644 56.5425 -4.48 -7.92
SBI Mutual Fund SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3163.1317 2770.0537 393.08 14.19
SBI Mutual Fund SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 7.6685 8.649700000000001 -0.98 -11.34
SBI Mutual Fund SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 1.1406999999999998 0.9148999999999999 0.23 24.68
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 42.492200000000004 36.7756 5.72 15.54
SBI Mutual Fund SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.9253 0.9107999999999999 0.01 1.59
SBI Mutual Fund SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.9205 0.8643000000000001 0.06 6.50
SBI Mutual Fund SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 2.5458000000000003 2.1903 0.36 16.23
SBI Mutual Fund SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 370.8957 312.1547 58.74 18.82
SBI Mutual Fund SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 6.2917 6.1202 0.17 2.80
SBI Mutual Fund SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 5.5001 5.056 0.44 8.78
SBI Mutual Fund SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 964.6694 867.572 97.10 11.19
SBI Mutual Fund SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.607000000000001 10.191 2.42 23.71
SBI Mutual Fund SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 384.4671 300.8686 83.60 27.79
SBI Mutual Fund SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.831400000000002 14.8815 1.95 13.10
SBI Mutual Fund SBI Nifty Next 50 Index Fund - Direct Plan - Growth 104.0169 37.9891 66.03 173.81
SBI Mutual Fund SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.3659999999999999 0.5252 0.84 160.09
SBI Mutual Fund SBI Nifty Next 50 Index Fund - Regular Plan - Growth 201.4511 80.1362 121.31 151.39
SBI Mutual Fund SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.2118 0.9605 1.25 130.28
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 764.3195 323.2556 441.06 136.44
SBI Mutual Fund SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 14041.3864 13562.9912 478.40 3.53
SBI Mutual Fund SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2203 2.8560000000000003 -1.64 -57.27
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 9.6653 11.952300000000001 -2.29 -19.13
SBI Mutual Fund SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3727.2801 3063.4524 663.83 21.67
SBI Mutual Fund SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.7061 1.2101 -0.50 -41.65
SBI Mutual Fund SBI PSU Fund - DIRECT PLAN - GROWTH 87.165 74.4703 12.69 17.05
SBI Mutual Fund SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.2797 3.2035 0.08 2.38
SBI Mutual Fund SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.9097 32.3564 0.55 1.71
SBI Mutual Fund SBI PSU Fund - REGULAR PLAN -Growth 267.8443 207.85119999999998 59.99 28.86
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth 20.9159 16.139 4.78 29.60
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5707 0.3831 0.19 48.97
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 501.0615 424.5969 76.46 18.01
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.989 3.4353 0.55 16.12
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth 40.333600000000004 29.3102 11.02 37.61
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6115999999999999 0.4315 0.18 41.74
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 512.0345 406.8992 105.14 25.84
SBI Mutual Fund SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.8438999999999997 2.3287999999999998 0.52 22.12
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth 6.2379 5.1975999999999996 1.04 20.02
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3064 0.2619 0.04 16.99
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 159.0662 145.6458 13.42 9.21
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.0276 1.8362 0.19 10.42
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth 6.011699999999999 5.5405 0.47 8.50
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.10529999999999999 0.08800000000000001 0.02 19.66
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 132.3365 127.2383 5.10 4.01
SBI Mutual Fund SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.3069 1.0301 0.28 26.87
SBI Mutual Fund SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.9843000000000002 2.2077 -0.22 -10.12
SBI Mutual Fund SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 15.5924 14.5552 1.04 7.13
SBI Mutual Fund SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1.8914 1.9404 -0.05 -2.53
SBI Mutual Fund SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.0523 24.058000000000003 -3.01 -12.49
SBI Mutual Fund SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 48.6038 58.859300000000005 -10.26 -17.42
SBI Mutual Fund SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 32.229 34.4612 -2.23 -6.48
SBI Mutual Fund SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.0091 0.009000000000000001 0.00 1.11
SBI Mutual Fund SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.055999999999999994 0.07200000000000001 -0.02 -22.22
SBI Mutual Fund SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.8222 0.8123 0.01 1.22
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27.512600000000003 27.2502 0.26 0.96
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.8456 2.8185000000000002 0.03 0.96
SBI Mutual Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.9283 0.9194 0.01 0.97
SBI Mutual Fund SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 5.4469 5.480599999999999 -0.03 -0.61
SBI Mutual Fund SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 8.097999999999999 10.638699999999998 -2.54 -23.88
SBI Mutual Fund SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 12625.097 14004.371399999998 -1,379.27 -9.85
SBI Mutual Fund SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.6993 1.5236 0.18 11.53
SBI Mutual Fund SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1.7104 2.0281000000000002 -0.32 -15.66
SBI Mutual Fund SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22.5529 39.7656 -17.21 -43.29
SBI Mutual Fund SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 8813.820600000001 10178.7202 -1,364.90 -13.41
SBI Mutual Fund SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 2.5566 4.1323 -1.58 -38.13
SBI Mutual Fund SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 7.145 7.4018 -0.26 -3.47
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Growth 3173.6321000000003 2688.9214 484.71 18.03
SBI Mutual Fund SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 51.572700000000005 45.3103 6.26 13.82
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Growth 6331.0351 5491.1917 839.84 15.29
SBI Mutual Fund SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 76.086 74.3188 1.77 2.38
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 464.0973 250.755 213.34 85.08
SBI Mutual Fund SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.9012 10.0837 6.82 67.61
SBI Mutual Fund SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 758.0021 396.5711 361.43 91.14
SBI Mutual Fund SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 80.6264 63.2057 17.42 27.56
SBI Mutual Fund SBI-ETF 10 YEAR GILT 2.5357 2.5383 -0.00 -0.10
SBI Mutual Fund SBI-ETF BSE 100 5.936699999999999 5.3811 0.56 10.33
SBI Mutual Fund SBI-ETF Gold 2357.1207999999997 2262.831 94.29 4.17
SBI Mutual Fund SBI-ETF Nifty 50 110479.47480000001 96395.38369999999 14,084.09 14.61
SBI Mutual Fund SBI-ETF Nifty Bank 4851.2948 4012.7637 838.53 20.90
SBI Mutual Fund SBI-ETF Nifty Next 50 920.5642999999999 801.6221 118.94 14.84
SBI Mutual Fund SBI-ETF SENSEX 53758.803499999995 44699.476200000005 9,059.33 20.27
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth 0.6795 0.6620999999999999 0.02 2.63
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 90.4043 88.19229999999999 2.21 2.51
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth 1.0334999999999999 1.0066 0.03 2.67
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 58.320100000000004 56.882 1.44 2.53
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth 1.3304 1.2927000000000002 0.04 2.92
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 120.9709 117.6681 3.30 2.81
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth 1.7379 1.6871 0.05 3.01
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 183.63150000000002 178.47459999999998 5.16 2.89
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth 2.7181 2.6391000000000004 0.08 2.99
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 133.9355 130.1875 3.75 2.88
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth 1.0601 1.0293 0.03 2.99
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 53.4321 51.939099999999996 1.49 2.87
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 1.8083 1.7557 0.05 3.00
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 41.368500000000004 40.235 1.13 2.82
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth 1.5391 1.4912 0.05 3.21
SBI Mutual Fund SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 25.7798 25.0226 0.76 3.03
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0034999999999999996 0.064 -0.06 -94.53
SBI Mutual Fund SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0015 0.027999999999999997 -0.03 -94.64
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.006500000000000001 0.0282 -0.02 -76.95
SBI Mutual Fund SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0070999999999999995 0.031 -0.02 -77.10
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0165 0.045700000000000005 -0.03 -63.89
SBI Mutual Fund SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1284 0.35619999999999996 -0.23 -63.95
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.17379999999999998 0.2992 -0.13 -41.91
SBI Mutual Fund SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.237 0.4083 -0.17 -41.95
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1231 0.17559999999999998 -0.05 -29.90
SBI Mutual Fund SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2753 0.39299999999999996 -0.12 -29.95
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18760000000000002 0.22829999999999998 -0.04 -17.83
SBI Mutual Fund SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2518 0.30670000000000003 -0.05 -17.90
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.171 0.1771 -0.01 -3.44
SBI Mutual Fund SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3443 0.35710000000000003 -0.01 -3.58
SBI Mutual Fund SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0038 0.0038 -0.00 0.00
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 - 27 (1260 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.306 0.3024 0.00 1.19
SBI Mutual Fund SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0401 0.0397 0.00 1.01
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1369 0.1354 0.00 1.11
SBI Mutual Fund SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4882 0.4832 0.01 1.03
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1784 0.17620000000000002 0.00 1.25
SBI Mutual Fund SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3097 0.3062 0.00 1.14
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.048799999999999996 0.0482 0.00 1.24
SBI Mutual Fund SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.652 1.6340999999999999 0.02 1.10
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1043 0.10310000000000001 0.00 1.16
SBI Mutual Fund SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4106 0.4061 0.00 1.11
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2789 0.2756 0.00 1.20
SBI Mutual Fund SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0785 0.0776 0.00 1.16
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.20600000000000002 0.20370000000000002 0.00 1.13
SBI Mutual Fund SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2896 0.2865 0.00 1.08
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.005 0.0049 0.00 2.04
SBI Mutual Fund SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.2557 1.2429999999999999 0.01 1.02
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.10189999999999999 0.1008 0.00 1.09
SBI Mutual Fund SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1445 0.14300000000000002 0.00 1.05
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0859 0.0849 0.00 1.18
SBI Mutual Fund SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1595 0.1578 0.00 1.08
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1881 0.18600000000000003 0.00 1.13
SBI Mutual Fund SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3177 0.3143 0.00 1.08
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0621 0.0613 0.00 1.31
SBI Mutual Fund SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3558 0.3519 0.00 1.11
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.041100000000000005 0.0407 0.00 0.98
SBI Mutual Fund SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.13419999999999999 0.1328 0.00 1.05
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0541 0.0535 0.00 1.12
SBI Mutual Fund SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6663 0.6587000000000001 0.01 1.15
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09480000000000001 0.09369999999999999 0.00 1.17
SBI Mutual Fund SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8887999999999999 0.8791 0.01 1.10
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0767 0.0758 0.00 1.19
SBI Mutual Fund SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.41 0.4054 0.00 1.13
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth 18.0485 330.6552 -312.61 -94.54
SBI Mutual Fund SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 3.2119999999999997 58.8719 -55.66 -94.54
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth 26.715700000000002 116.4291 -89.71 -77.05
SBI Mutual Fund SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 13.173399999999999 57.4398 -44.27 -77.07
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth 63.523500000000006 176.0679 -112.54 -63.92
SBI Mutual Fund SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 35.041599999999995 97.1831 -62.14 -63.94
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth 53.156800000000004 91.5279 -38.37 -41.92
SBI Mutual Fund SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 150.911 260.0049 -109.09 -41.96
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth 253.59349999999998 361.76 -108.17 -29.90
SBI Mutual Fund SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 266.9993 381.1617 -114.16 -29.95
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth 53.632600000000004 65.2721 -11.64 -17.83
SBI Mutual Fund SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 116.3216 141.6669 -25.35 -17.89
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth 55.5625 57.5594 -2.00 -3.47
SBI Mutual Fund SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 320.635 332.6275 -11.99 -3.61
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth 66.51060000000001 65.8686 0.64 0.97
SBI Mutual Fund SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 74.744 74.0882 0.66 0.89
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth 86.6191 85.60459999999999 1.01 1.19
SBI Mutual Fund SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 185.0109 182.9815 2.03 1.11
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth 252.4005 249.6125 2.79 1.12
SBI Mutual Fund SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 351.6125 348.0338 3.58 1.03
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth 283.8347 280.437 3.40 1.21
SBI Mutual Fund SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 291.7066 288.4316 3.27 1.14
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth 289.8222 286.45419999999996 3.37 1.18
SBI Mutual Fund SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 369.0234 365.0094 4.01 1.10
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth 134.5195 132.9449 1.57 1.18
SBI Mutual Fund SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 279.4099 276.3469 3.06 1.11
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH 44.799099999999996 44.2694 0.53 1.20
SBI Mutual Fund SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 93.8916 92.8511 1.04 1.12
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth 54.523999999999994 53.91479999999999 0.61 1.13
SBI Mutual Fund SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 207.3125 205.1245 2.19 1.07
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth 242.5829 239.9802 2.60 1.08
SBI Mutual Fund SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 285.2553 282.3717 2.88 1.02
SBI Mutual Fund SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 92.0211 91.0601 0.96 1.06
SBI Mutual Fund SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth 64.1715 63.461499999999994 0.71 1.12
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth 74.1161 73.2859 0.83 1.13
SBI Mutual Fund SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 163.2523 161.5248 1.73 1.07
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth 153.697 151.9695 1.73 1.14
SBI Mutual Fund SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 310.9483 307.64599999999996 3.30 1.07
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth 35.503 35.0902 0.41 1.18
SBI Mutual Fund SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 217.77380000000002 215.3768 2.40 1.11
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth 160.2842 158.5059 1.78 1.12
SBI Mutual Fund SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 200.4593 198.3593 2.10 1.06
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth 214.5029 211.9163 2.59 1.22
SBI Mutual Fund SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 242.4934 239.71959999999999 2.77 1.16
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth 131.537 130.01940000000002 1.52 1.17
SBI Mutual Fund SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 172.3881 170.5061 1.88 1.10
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth 129.32920000000001 127.8039 1.53 1.19
SBI Mutual Fund SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 223.4924 220.995 2.50 1.13
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth 0.8755 3.1944999999999997 -2.32 -72.59
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08650000000000001 0.3157 -0.23 -72.60
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 286.6827 1046.8444 -760.16 -72.61
SBI Mutual Fund SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5845 2.1344 -1.55 -72.62
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2882 0.281 0.01 2.56
SBI Mutual Fund SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8421 0.8222 0.02 2.42
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Direct Plan - Growth 4.1699 4.0663 0.10 2.55
SBI Mutual Fund SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 492.63050000000004 480.9361 11.69 2.43
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH 20.4058 18.2524 2.15 11.80
SBI Mutual Fund SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 0.7943000000000001 0.7098 0.08 11.90
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.365 0.3262 0.04 11.89
SBI Mutual Fund SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.3318 3.8747000000000003 0.46 11.80
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth 17.3302 17.0794 0.25 1.47
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0013 0.0013 -0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 20.311700000000002 20.0303 0.28 1.40
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0127 0.0125 0.00 1.60
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth 5.1352 5.0743 0.06 1.20
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1173 0.1159 0.00 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 107.5659 106.3576 1.21 1.14
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3908 0.3864 0.00 1.14
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth 10.1361 10.0117 0.12 1.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.035699999999999996 0.0352 0.00 1.42
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 155.8173 154.0012 1.82 1.18
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2675 0.2644 0.00 1.17
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth 3.0547000000000004 3.0179 0.04 1.22
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.08710000000000001 0.0861 0.00 1.16
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 103.32600000000001 102.14290000000001 1.18 1.16
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.6644 0.6568 0.01 1.16
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth 7.6479 7.556699999999999 0.09 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09369999999999999 0.0926 0.00 1.19
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 129.7865 128.3194 1.47 1.14
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4778 0.47240000000000004 0.01 1.14
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth 11.088099999999999 10.9547 0.13 1.22
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18789999999999998 0.1856 0.00 1.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 158.0087 156.2063 1.80 1.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0929 0.09179999999999999 0.00 1.20
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth 8.3467 8.243400000000001 0.10 1.25
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.20420000000000002 0.20170000000000002 0.00 1.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 127.8952 126.3909 1.50 1.19
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18969999999999998 0.1875 0.00 1.17
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth 4.6169 4.5588999999999995 0.06 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.377 0.3722 0.00 1.29
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 130.11540000000002 128.5612 1.55 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2267 0.22399999999999998 0.00 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth 8.1248 8.0226 0.10 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.15990000000000001 0.15789999999999998 0.00 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 104.7043 103.4524 1.25 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18489999999999998 0.1827 0.00 1.20
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth 17.092200000000002 16.8774 0.21 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2743 0.2709 0.00 1.26
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 87.8908 86.8406 1.05 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.1216 2.0963 0.03 1.21
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - DirectPlan - Growth 17.1174 16.8972 0.22 1.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.214 0.2113 0.00 1.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth 67.81 66.97970000000001 0.83 1.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.3158 1.2997 0.02 1.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth 14.9758 14.806099999999999 0.17 1.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2438 0.24109999999999998 0.00 1.12
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 161.14260000000002 159.4162 1.73 1.08
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.45299999999999996 0.4482 0.00 1.07
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth 4.6235 4.5626999999999995 0.06 1.33
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth 45.013000000000005 44.4488 0.56 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2351 0.23199999999999998 0.00 1.34
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.23879999999999998 0.23579999999999998 0.00 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth 6.7232 6.6359 0.09 1.32
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.13419999999999999 0.1325 0.00 1.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 56.643699999999995 55.9433 0.70 1.25
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.8748 0.8640000000000001 0.01 1.25
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth 6.6392 6.5512 0.09 1.34
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1822 0.17980000000000002 0.00 1.33
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 56.3641 55.6523 0.71 1.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3762 0.3715 0.00 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth 7.8903 7.7858 0.10 1.34
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1941 0.1916 0.00 1.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth 54.9279 54.2346 0.69 1.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.48460000000000003 0.47850000000000004 0.01 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1035 0.10210000000000001 0.00 1.37
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3318 0.3276 0.00 1.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 17.5152 17.2795 0.24 1.36
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth 46.3106 45.716300000000004 0.59 1.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth 7.066 6.972300000000001 0.09 1.34
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0863 0.0852 0.00 1.29
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 19.8258 19.5754 0.25 1.28
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1168 0.1153 0.00 1.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth 16.1946 15.9754 0.22 1.37
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0691 0.0682 0.00 1.32
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 46.2787 45.6809 0.60 1.31
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1674 0.1653 0.00 1.27
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth 28.3248 27.9125 0.41 1.48
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.314 0.3094 0.00 1.49
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth 110.44030000000001 108.9008 1.54 1.41
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1769 0.1744 0.00 1.43
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth 13.3392 13.1415 0.20 1.50
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1637 0.1612 0.00 1.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth 104.6028 103.1169 1.49 1.44
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.22829999999999998 0.225 0.00 1.47
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth 7.3171 7.2321 0.08 1.18
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0489 0.0483 0.00 1.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 87.2692 86.30940000000001 0.96 1.11
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18170000000000003 0.1797 0.00 1.11
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth 148.586 146.4454 2.14 1.46
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0977 0.09630000000000001 0.00 1.45
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth 84.49790000000002 83.33290000000001 1.17 1.40
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3418 0.3371 0.00 1.39
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth 11.936900000000001 11.7764 0.16 1.36
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.14800000000000002 0.146 0.00 1.37
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 25.293699999999998 24.9692 0.32 1.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5211 0.5144 0.01 1.30
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth 8.666699999999999 8.5441 0.12 1.43
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0067 0.0066 0.00 1.52
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth 14.5638 14.366800000000001 0.20 1.37
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1152 0.11359999999999999 0.00 1.41
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth 7.2153 7.145599999999999 0.07 0.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.12390000000000001 0.12269999999999999 0.00 0.98
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 14.2467 14.117899999999999 0.13 0.91
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.10189999999999999 0.10099999999999999 0.00 0.89
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth 394.8667 387.55989999999997 7.31 1.89
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth 352.9794 346.6222 6.36 1.83
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.14800000000000002 0.14529999999999998 0.00 1.86
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.0001 0.9821 0.02 1.83
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0331 0.0325 0.00 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2394 0.2351 0.00 1.83
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth 256.32689999999997 80.7999 175.53 217.24
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7825 0.2466 0.54 217.32
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 51.3548 16.1926 35.16 217.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth 63.7512 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1942 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 35.052800000000005 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09949999999999999 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth 7.6413 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0793 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 16.098699999999997 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.14400000000000002 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth 120.8879 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0432 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 9.4207 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1017 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth 17.7693 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.026600000000000002 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 7.9813 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.060599999999999994 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth 38.028800000000004 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.0015 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 1.4644 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.0202 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth 3.2546 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) 0.0023 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.3674 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.0053 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth 24.1171 23.776300000000003 0.34 1.43
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0274 0.027000000000000003 0.00 1.48
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 3.1755 3.1326 0.04 1.37
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0037 0.0037 -0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth 38.5405 38.0907 0.45 1.18
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09699999999999999 0.0959 0.00 1.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 129.99110000000002 128.5543 1.44 1.12
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.2789 0.2758 0.00 1.12
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth 52.4146 51.8088 0.61 1.17
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0088 0.0087 0.00 1.15
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 141.1345 139.5907 1.54 1.11
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1424 0.1408 0.00 1.14
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth 41.989799999999995 41.508100000000006 0.48 1.16
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.0371 0.036699999999999997 0.00 1.09
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 130.7158 129.2975 1.42 1.10
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.40509999999999996 0.4007 0.00 1.10
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth 238.75310000000002 234.31080000000003 4.44 1.90
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 145.5095 142.86690000000002 2.64 1.85
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth 53.6383 36.5871 17.05 46.60
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.32770000000000005 0.2235 0.10 46.62
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 42.275 28.846 13.43 46.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1313 0.08960000000000001 0.04 46.54
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.4966 0.1566 0.34 217.11
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth 125.9022 19.1555 106.75 557.26
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.48210000000000003 0.0733 0.41 557.71
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 54.364200000000004 8.2733 46.09 557.10
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.3007 0.0458 0.25 556.55
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth 29.887199999999996 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1093 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 59.2954 0.0 0.00 0.00
SBI Mutual Fund SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.1362 0.0 0.00 0.00
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH 2.2901 2.0867 0.20 9.75
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.5805 0.5312 0.05 9.28
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 28.2057 27.095100000000002 1.11 4.10
SBI Mutual Fund SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.3812 5.9925999999999995 0.39 6.48
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH 1.6506 1.52 0.13 8.59
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.31989999999999996 0.3084 0.01 3.73
SBI Mutual Fund SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 24.304499999999997 23.023699999999998 1.28 5.56
SBI Mutual Fund SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.4436 5.0815 0.36 7.13
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.102 2.0543 0.05 2.32
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.38539999999999996 0.37060000000000004 0.01 3.99
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 51.7234 48.7355 2.99 6.13
SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.0137 4.7142 0.30 6.35
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 17.651300000000003 15.498 2.15 13.89
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.1175 0.9928 0.12 12.56
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 162.7497 140.19629999999998 22.55 16.09
SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.1313 8.4984 1.63 19.21
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 23.936799999999998 23.8523 0.08 0.35
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.1998 1.284 -0.08 -6.56
SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.7613 9.7661 -1.00 -10.29
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 10.653699999999999 10.642100000000001 0.01 0.11
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.7444 0.725 0.02 2.68
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 284.881 303.9027 -19.02 -6.26
SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.534299999999999 5.8553999999999995 -0.32 -5.48
SBI Mutual Fund SBI Long Term Advantage Fund Series V - Regular Plan - Growth 312.4604 316.5927 -4.13 -1.31
SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 24.910999999999998 22.0202 2.89 13.13
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 1.6637 1.4256 0.24 16.70
SBI Mutual Fund SBI Tax Advantage Fund - Series III - Regular Plan - Growth 20.923099999999998 18.3667 2.56 13.92
SBI Mutual Fund SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 17.7144 15.7444 1.97 12.51
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.9640000000000001 0.8255 0.14 16.78
SBI Mutual Fund SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.341 6.3866 0.95 14.94

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification