Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 67.2717 | 60.3781 | 6.89 | 11.42 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.6948000000000003 | 2.4432 | 0.25 | 10.30 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1092.1632 | 1020.235 | 71.93 | 7.05 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.1281 | 7.671 | 0.46 | 5.96 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 171.18009999999998 | 151.17510000000001 | 20.00 | 13.23 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.8036000000000003 | 2.4714 | 0.33 | 13.44 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1689.0691 | 1524.3924 | 164.68 | 10.80 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.5083 | 6.9908 | 0.52 | 7.40 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 16.7941 | 15.628800000000002 | 1.17 | 7.46 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9125 | 0.8288 | 0.08 | 10.10 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 223.1257 | 216.5816 | 6.54 | 3.02 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0395 | 2.8999 | 0.14 | 4.81 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 10.0821 | 9.6601 | 0.42 | 4.37 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3436 | 0.3306 | 0.01 | 3.93 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 150.0421 | 148.65 | 1.39 | 0.94 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.8533000000000002 | 1.8061 | 0.05 | 2.61 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Investment Plan - Direct Plan - Growth | 198.51930000000002 | 169.21490000000003 | 29.30 | 17.32 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Investment Plan - Regular Plan - Growth | 1151.1716999999999 | 973.9816000000001 | 177.19 | 18.19 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 19.5618 | 18.418699999999998 | 1.14 | 6.21 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 82.6749 | 80.2843 | 2.39 | 2.98 |
| SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | 2749.3835 | 2720.5706 | 28.81 | 1.06 |
| SBI Mutual Fund | SBI NIFTY 1D Rate ETF | 41.05479999999999 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty 200 Quality 30 ETF | 60.3659 | 49.4413 | 10.92 | 22.10 |
| SBI Mutual Fund | SBI Nifty 50 ETF | 163460.4664 | 162342.7672 | 1,117.70 | 0.69 |
| SBI Mutual Fund | SBI Nifty Bank ETF | 4335.0578000000005 | 4373.569 | -38.51 | -0.88 |
| SBI Mutual Fund | SBI Nifty Consumption ETF | 9.7795 | 9.3437 | 0.44 | 4.66 |
| SBI Mutual Fund | SBI Nifty IT ETF | 69.9683 | 68.39659999999999 | 1.57 | 2.30 |
| SBI Mutual Fund | SBI Nifty Next 50 ETF | 1743.2012 | 1501.1535999999999 | 242.05 | 16.12 |
| SBI Mutual Fund | SBI Nifty Private Bank ETF | 379.6066 | 268.383 | 111.22 | 41.44 |
| SBI Mutual Fund | SBI S&P BSE 100 ETF | 7.4727 | 7.228899999999999 | 0.24 | 3.37 |
| SBI Mutual Fund | SBI S&P BSE SENSEX ETF | 99943.10949999999 | 97892.2561 | 2,050.85 | 2.10 |
| SBI Mutual Fund | SBI S&P BSE Sensex Next 50 ETF | 10.8958 | 9.963799999999999 | 0.93 | 9.35 |
| SBI Mutual Fund | SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1307.6649 | 1273.0161 | 34.65 | 2.72 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 7557.9038 | 7502.0826 | 55.82 | 0.74 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.44189999999999996 | 0.3726 | 0.07 | 18.60 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3543.1534 | 3679.2410999999997 | -136.09 | -3.70 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8894 | 6.2309 | -0.34 | -5.48 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1318.4367000000002 | 1320.1164999999999 | -1.68 | -0.13 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.18100000000000002 | 0.1923 | -0.01 | -5.88 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 772.6125999999999 | 768.7171000000001 | 3.90 | 0.51 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6375 | 1.3230000000000002 | -0.69 | -51.81 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1782 | 0.2729 | -0.09 | -34.70 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 835.2225 | 860.086 | -24.86 | -2.89 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2808 | 0.2776 | 0.00 | 1.15 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | 758.0880999999999 | 763.3511 | -5.26 | -0.69 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0276 | 0.0229 | 0.00 | 20.52 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 404.227 | 423.6638 | -19.44 | -4.59 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8847 | 0.8785 | 0.01 | 0.71 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 4062.9717 | 3776.2137 | 286.76 | 7.59 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.4721 | 25.8385 | 1.63 | 6.32 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 1161.5230999999999 | 1047.1715 | 114.35 | 10.92 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.3579 | 22.308699999999998 | 1.05 | 4.70 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 63.977 | 40.5218 | 23.46 | 57.88 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6109 | 0.3166 | 0.29 | 92.96 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 156.5704 | 135.3502 | 21.22 | 15.68 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6204999999999999 | 0.3848 | 0.24 | 61.25 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 292.3648 | 261.0479 | 31.32 | 12.00 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0055 | 2.8654 | 0.14 | 4.89 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 249.7204 | 241.6173 | 8.10 | 3.35 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3813999999999997 | 2.2805 | 0.10 | 4.42 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 175.5314 | 117.0694 | 58.46 | 49.94 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.9076 | 1.1595 | 0.75 | 64.52 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 201.09189999999998 | 145.648 | 55.44 | 38.07 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0979999999999999 | 0.6640999999999999 | 0.43 | 65.34 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Direct Plan - Growth | 81.5569 | 72.4965 | 9.06 | 12.50 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW | 0.5677 | 0.4747 | 0.09 | 19.59 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 53.4991 | 52.688599999999994 | 0.81 | 1.54 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW | 0.5399 | 0.37310000000000004 | 0.17 | 44.71 |
| SBI Mutual Fund | SBI Gold ETF | 3382.1945 | 3102.3561 | 279.84 | 9.02 |
| SBI Mutual Fund | SBI International Access - US Equity FoF - Direct Plan - Growth | 193.2345 | 189.87369999999999 | 3.36 | 1.77 |
| SBI Mutual Fund | SBI International Access - US Equity FoF - Regular Plan - Growth | 582.9762000000001 | 603.0181 | -20.04 | -3.32 |
| SBI Mutual Fund | SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4907 | 2.56 | -0.07 | -2.71 |
| SBI Mutual Fund | SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.7797 | 5.079 | -0.30 | -5.89 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 19.511400000000002 | 19.2883 | 0.22 | 1.16 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 22.750799999999998 | 22.5002 | 0.25 | 1.11 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.014199999999999999 | 0.013999999999999999 | 0.00 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 8.0986 | 8.0246 | 0.07 | 0.92 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1391 | 0.1378 | 0.00 | 0.94 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 15.9021 | 15.765699999999999 | 0.14 | 0.87 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1137 | 0.1127 | 0.00 | 0.89 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth | 436.8409 | 429.98220000000003 | 6.86 | 1.60 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth | 388.87739999999997 | 382.92940000000004 | 5.95 | 1.55 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 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 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1018000000000001 | 1.085 | 0.02 | 1.55 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0368 | 0.0362 | 0.00 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2651 | 0.2613 | 0.00 | 1.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | 284.6362 | 280.5957 | 4.04 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8689 | 0.8565 | 0.01 | 1.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | 56.8249 | 56.037600000000005 | 0.79 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | 75.6268 | 74.5858 | 1.04 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2303 | 0.22719999999999999 | 0.00 | 1.36 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | 41.4266 | 40.8715 | 0.56 | 1.36 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1176 | 0.11599999999999999 | 0.00 | 1.38 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | 13.3651 | 13.1613 | 0.20 | 1.55 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1386 | 0.1365 | 0.00 | 1.54 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth | 28.047800000000002 | 27.6307 | 0.42 | 1.51 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2509 | 0.24719999999999998 | 0.00 | 1.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | 323.4362 | 318.9464 | 4.49 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.11539999999999999 | 0.11380000000000001 | 0.00 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | 24.6396 | 24.3066 | 0.33 | 1.37 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2707 | 0.267 | 0.00 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | 74.5663 | 73.52680000000001 | 1.04 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.1115 | 0.11 | 0.00 | 1.36 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | 33.356500000000004 | 32.9058 | 0.45 | 1.37 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | 0.25329999999999997 | 0.24989999999999998 | 0.00 | 1.36 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | 255.4777 | 251.93259999999998 | 3.55 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.009899999999999999 | 0.0097 | 0.00 | 2.06 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | 9.8024 | 9.6699 | 0.13 | 1.37 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.1355 | 0.1336 | 0.00 | 1.42 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | 109.30969999999999 | 107.7859 | 1.52 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | 0.07780000000000001 | 0.0767 | 0.00 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | 12.298 | 12.130799999999999 | 0.17 | 1.38 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | 0.1779 | 0.17550000000000002 | 0.00 | 1.37 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | 245.9003 | 242.52560000000003 | 3.37 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.4067 | 0.4011 | 0.01 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | 27.953000000000003 | 27.578000000000003 | 0.38 | 1.36 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IncomeDistribution Cum Withdrawal Option (IDCW) | 0.0873 | 0.0861 | 0.00 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 21.1539 | 20.8734 | 0.28 | 1.34 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.0098 | 0.0097 | 0.00 | 1.03 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 12.0899 | 11.933499999999999 | 0.16 | 1.31 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.15789999999999998 | 0.1559 | 0.00 | 1.28 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 213.08520000000001 | 210.2466 | 2.84 | 1.35 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.12210000000000001 | 0.12050000000000001 | 0.00 | 1.33 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 11.9459 | 11.7905 | 0.16 | 1.32 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.1778 | 0.17550000000000002 | 0.00 | 1.31 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth | 97.90190000000001 | 96.3626 | 1.54 | 1.60 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.054900000000000004 | 0.054000000000000006 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth | 161.1912 | 158.7075 | 2.48 | 1.56 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1606 | 0.15810000000000002 | 0.00 | 1.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 222.4896 | 219.4291 | 3.06 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0141 | 0.0139 | 0.00 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 5.498200000000001 | 5.4243 | 0.07 | 1.36 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.020499999999999997 | 0.0202 | 0.00 | 1.49 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 201.91549999999998 | 199.3391 | 2.58 | 1.29 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.0361 | 0.0356 | 0.00 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 20.3852 | 20.131600000000002 | 0.25 | 1.26 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.2789 | 0.2754 | 0.00 | 1.27 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | 17.3262 | 17.0796 | 0.25 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0038 | 0.0037 | 0.00 | 2.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | 7.575900000000001 | 7.4704 | 0.11 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.051100000000000007 | 0.0504 | 0.00 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 27.0368 | 26.729200000000002 | 0.31 | 1.15 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.030699999999999998 | 0.0304 | 0.00 | 0.99 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 3.5401 | 3.5019 | 0.04 | 1.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 208.7346 | 206.0964 | 2.64 | 1.28 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 0.008 | 0.0079 | 0.00 | 1.27 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 10.1966 | 10.071 | 0.13 | 1.25 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1364 | 0.13470000000000001 | 0.00 | 1.26 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 85.4311 | 84.1487 | 1.28 | 1.52 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 0.0167 | 0.016399999999999998 | 0.00 | 1.83 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 275.0492 | 271.0227 | 4.03 | 1.49 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout | 0.0742 | 0.0731 | 0.00 | 1.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | 159.75719999999998 | 157.4319 | 2.33 | 1.48 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1311 | 0.1292 | 0.00 | 1.47 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth | 448.0961 | 441.71569999999997 | 6.38 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.20199999999999999 | 0.19920000000000002 | 0.00 | 1.41 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | 63.2064 | 62.316 | 0.89 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout | 0.2285 | 0.22519999999999998 | 0.00 | 1.47 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth | 458.2806 | 451.9694 | 6.31 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 0.1968 | 0.1941 | 0.00 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth | 31.2748 | 30.8262 | 0.45 | 1.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout | 0.0027 | 0.0027 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth | 141.9732 | 139.9897 | 1.98 | 1.42 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout | 0.076 | 0.075 | 0.00 | 1.33 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth | 40.4531 | 114.947 | -74.49 | -64.81 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout | 0.048499999999999995 | 0.1378 | -0.09 | -64.80 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth | 212.94 | 605.1789 | -392.24 | -64.81 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout | 0.08810000000000001 | 0.2504 | -0.16 | -64.82 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth | 33.9446 | 68.4975 | -34.55 | -50.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.023 | 0.0464 | -0.02 | -50.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth | 425.4633 | 858.7924 | -433.33 | -50.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW) | 0.4156 | 0.8389 | -0.42 | -50.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth | 42.0713 | 41.452600000000004 | 0.62 | 1.49 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout | 0.065 | 0.0641 | 0.00 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth | 137.7498 | 135.7752 | 1.97 | 1.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout | 0.051 | 0.050300000000000004 | 0.00 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth | 28.1464 | 27.735300000000002 | 0.41 | 1.48 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout | 0.0338 | 0.0333 | 0.00 | 1.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth | 120.16860000000001 | 118.458 | 1.71 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout | 0.1419 | 0.1399 | 0.00 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth | 30.083099999999998 | 29.643 | 0.44 | 1.48 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout | 0.0089 | 0.0088 | 0.00 | 1.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth | 43.4362 | 42.817 | 0.62 | 1.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout | 0.0415 | 0.0409 | 0.00 | 1.47 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | 265.3071 | 261.3999 | 3.91 | 1.49 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | 161.0765 | 158.7707 | 2.31 | 1.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | 59.4771 | 58.5716 | 0.91 | 1.55 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.36340000000000006 | 0.3579 | 0.01 | 1.54 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth | 46.71060000000001 | 46.0159 | 0.69 | 1.51 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1451 | 0.1429 | 0.00 | 1.54 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5495 | 0.5418999999999999 | 0.01 | 1.40 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | 140.1108 | 138.0754 | 2.04 | 1.47 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5365 | 0.5287 | 0.01 | 1.48 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | 60.2854 | 59.4301 | 0.86 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3335 | 0.3287 | 0.00 | 1.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth | 43.3204 | 42.6517 | 0.67 | 1.57 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1585 | 0.156 | 0.00 | 1.60 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth | 85.6293 | 84.33879999999999 | 1.29 | 1.53 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1966 | 0.1937 | 0.00 | 1.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 279.8413 | 276.37330000000003 | 3.47 | 1.25 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | 0.0358 | 0.0353 | 0.00 | 1.42 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 16.8951 | 16.6911 | 0.20 | 1.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 0.0703 | 0.0694 | 0.00 | 1.30 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth | 162.8228 | 160.4219 | 2.40 | 1.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.054299999999999994 | 0.0535 | 0.00 | 1.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth | 137.7839 | 135.8034 | 1.98 | 1.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.07629999999999999 | 0.07519999999999999 | 0.00 | 1.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth | 43.7006 | 43.0687 | 0.63 | 1.47 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0642 | 0.0632 | 0.00 | 1.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth | 97.40010000000001 | 96.0281 | 1.37 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.1391 | 0.1371 | 0.00 | 1.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0105 | 0.0104 | 0.00 | 0.96 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 64.4286 | 63.3171 | 1.11 | 1.76 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- RegularPlan- Growth | 257.22810000000004 | 252.8542 | 4.37 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.1461 | 0.1436 | 0.00 | 1.74 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth | 6.0817 | 5.978 | 0.10 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.016399999999999998 | 0.0161 | 0.00 | 1.86 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth | 260.7825 | 256.3976 | 4.38 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.2588 | 0.2545 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth | 48.4695 | 47.7697 | 0.70 | 1.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0032 | 0.0031 | 0.00 | 3.23 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth | 63.7407 | 62.843999999999994 | 0.90 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0042 | 0.0042 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth | 10.1574 | 9.986 | 0.17 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 0.0091 | 0.009000000000000001 | 0.00 | 1.11 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth | 131.7724 | 129.58180000000002 | 2.19 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 0.0463 | 0.0455 | 0.00 | 1.76 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth | 106.9241 | 105.3677 | 1.56 | 1.48 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0073 | 0.0072 | 0.00 | 1.39 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth | 259.5331 | 255.85209999999998 | 3.68 | 1.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.40509999999999996 | 0.3994 | 0.01 | 1.43 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth | 17.5089 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 0.0137 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth | 3.5956 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 0.011000000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.4365 | 1.3528 | 0.08 | 6.19 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 575.85 | 273.32779999999997 | 302.52 | 110.68 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2444 | 1.197 | 0.05 | 3.96 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2647 | 1.1923000000000001 | 0.07 | 6.07 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 5.3130999999999995 | 3.5721 | 1.74 | 48.74 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 1906.2592000000002 | 1151.2522 | 755.01 | 65.58 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.4446 | 6.2473 | 0.20 | 3.16 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9172 | 4.5264 | 0.39 | 8.63 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 520.4344 | 285.5891 | 234.85 | 82.23 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.3221 | 4.2631 | 0.06 | 1.38 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5932 | 1.5019999999999998 | 0.09 | 6.07 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 2654.5854 | 2297.6609 | 356.92 | 15.53 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 19.4428 | 20.0596 | -0.62 | -3.07 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.357000000000001 | 15.476400000000002 | -0.12 | -0.77 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Growth | 1698.1691 | 1576.3085 | 121.86 | 7.73 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.8322 | 13.0878 | 0.74 | 5.69 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Growth | 23340.106099999997 | 22094.002200000003 | 1,246.10 | 5.64 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 82.4674 | 80.846 | 1.62 | 2.01 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund- Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0492000000000004 | 2.9129 | 0.14 | 4.68 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7908999999999997 | 2.6858 | 0.11 | 3.91 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Growth | 852.3267 | 798.1664999999999 | 54.16 | 6.79 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.4187 | 4.2537 | 0.17 | 3.88 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 24.796599999999998 | 24.4207 | 0.38 | 1.54 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Growth | 8110.6774 | 7586.7106 | 523.97 | 6.91 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.660999999999998 | 23.507600000000004 | 0.15 | 0.65 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 28.0168 | 27.921999999999997 | 0.09 | 0.34 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 12403.751499999998 | 8539.71 | 3,864.04 | 45.25 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 54.397299999999994 | 58.1137 | -3.72 | -6.40 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 10864.117900000001 | 7572.8497 | 3,291.27 | 43.46 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 58.472 | 53.3653 | 5.11 | 9.57 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 3397.8055 | 3396.2401 | 1.57 | 0.05 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 171.8752 | 169.4534 | 2.42 | 1.43 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3691.3642 | 3693.8806 | -2.52 | -0.07 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 54039.237199999996 | 52562.0646 | 1,477.17 | 2.81 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Growth | 7648.5324 | 6962.6567000000005 | 685.88 | 9.85 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 88.12469999999999 | 82.68700000000001 | 5.44 | 6.58 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Growth | 14444.4276 | 13126.0792 | 1,318.35 | 10.04 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102.12 | 97.1832 | 4.94 | 5.08 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 1612.8492999999999 | 1538.2547 | 74.59 | 4.85 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.8022 | 17.8423 | -0.04 | -0.22 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 2777.4059 | 2684.1988 | 93.21 | 3.47 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 54.7804 | 54.02439999999999 | 0.76 | 1.40 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 398.9383 | 357.4767 | 41.46 | 11.60 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.608600000000003 | 28.191999999999997 | 1.42 | 5.02 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 1164.5269 | 1004.9773 | 159.55 | 15.88 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150.7739 | 145.5272 | 5.25 | 3.61 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 57.657700000000006 | 54.2917 | 3.37 | 6.20 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8206 | 0.7786 | 0.04 | 5.39 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 106.2502 | 100.69069999999999 | 5.56 | 5.52 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.415 | 1.3262 | 0.09 | 6.70 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.1541 | 24.428800000000003 | 0.73 | 2.97 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 515.6736 | 473.3901 | 42.28 | 8.93 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 91.16770000000001 | 86.5502 | 4.62 | 5.34 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1473.1679000000001 | 1398.7601000000002 | 74.41 | 5.32 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH | 319.4534 | 202.6709 | 116.78 | 57.62 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH | 966.5997 | 800.1886 | 166.41 | 20.80 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.673500000000001 | 5.3156 | 1.36 | 25.55 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 199.62290000000002 | 181.0512 | 18.57 | 10.26 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 64.6157 | 60.0666 | 4.55 | 7.57 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.5454000000000003 | 3.2799 | 0.27 | 8.09 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 298.0383 | 278.0904 | 19.95 | 7.17 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 121.5236 | 114.28829999999999 | 7.24 | 6.33 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.050300000000004 | 23.1357 | 0.91 | 3.95 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH | 1095.9807 | 1052.9532000000002 | 43.03 | 4.09 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 490.12330000000003 | 480.61330000000004 | 9.51 | 1.98 |
| SBI Mutual Fund | SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 3539.9885 | 3433.3819 | 106.61 | 3.11 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.1835 | 26.6677 | 0.52 | 1.93 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 719.971 | 697.8978999999999 | 22.07 | 3.16 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 450.4942 | 450.80589999999995 | -0.31 | -0.07 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 5119.6343 | 5022.8841999999995 | 96.75 | 1.93 |
| SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 268.3528 | 150.2327 | 118.12 | 78.62 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.6888 | 4.7274 | 0.96 | 20.34 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 50.1295 | 44.7444 | 5.39 | 12.04 |
| SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 597.7238 | 472.8895 | 124.83 | 26.40 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 1142.5009 | 1078.973 | 63.53 | 5.89 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 28.128600000000002 | 27.5656 | 0.56 | 2.04 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 2095.6592 | 1985.4497000000001 | 110.21 | 5.55 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 92.00389999999999 | 87.9417 | 4.06 | 4.62 |
| SBI Mutual Fund | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.1615 | 5.5958000000000006 | 0.57 | 10.11 |
| SBI Mutual Fund | SBI Multicap Fund- Direct Plan- Growth option | 842.0295 | 795.3761 | 46.65 | 5.87 |
| SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Growth Option | 12656.6999 | 12112.7628 | 543.94 | 4.49 |
| SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 34.521100000000004 | 32.8749 | 1.65 | 5.01 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 2755.1893 | 2279.9905 | 475.20 | 20.84 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56.2635 | 47.1346 | 9.13 | 19.37 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 10939.206699999999 | 9510.9075 | 1,428.30 | 15.02 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 320.7614 | 308.6181 | 12.14 | 3.93 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 336.8307 | 327.1525 | 9.68 | 2.96 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 962.8548 | 960.5414 | 2.31 | 0.24 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 10789.604 | 10320.2026 | 469.40 | 4.55 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 28476.7281 | 27552.4561 | 924.27 | 3.35 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 428.56989999999996 | 410.2231 | 18.35 | 4.47 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1342.8975 | 1314.0020000000002 | 28.90 | 2.20 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 2893.3785 | 2473.2945999999997 | 420.08 | 16.98 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 12128.469799999999 | 10095.1806 | 2,033.29 | 20.14 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 76.2974 | 74.2359 | 2.06 | 2.78 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 6940.182900000001 | 6627.575 | 312.61 | 4.72 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 412.74339999999995 | 415.82269999999994 | -3.08 | -0.74 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 22921.562599999997 | 22481.9166 | 439.65 | 1.96 |
| SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 4749.6921 | 4531.4863000000005 | 218.21 | 4.82 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 528.6346 | 511.82809999999995 | 16.81 | 3.28 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 369.9892 | 367.69910000000004 | 2.29 | 0.62 |
| SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 12796.7832 | 12454.3351 | 342.45 | 2.75 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 161.6997 | 151.8321 | 9.87 | 6.50 |
| SBI Mutual Fund | SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 1447.5145000000002 | 1257.7964 | 189.72 | 15.08 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2094.1318 | 1995.868 | 98.26 | 4.92 |
| SBI Mutual Fund | SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 13175.5732 | 12051.6152 | 1,123.96 | 9.33 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Direct Plan - Growth | 203.328 | 175.46130000000002 | 27.87 | 15.88 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 3.2222000000000004 | 2.6012 | 0.62 | 23.87 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Regular Plan - Growth | 5313.2586 | 4691.3577000000005 | 621.90 | 13.26 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 22.1933 | 20.3709 | 1.82 | 8.95 |
| SBI Mutual Fund | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 4731.4747 | 3605.8978 | 1,125.58 | 31.21 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 247.9434 | 227.13119999999998 | 20.81 | 9.16 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 670.9564 | 634.4913 | 36.47 | 5.75 |
| SBI Mutual Fund | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 12661.9884 | 9660.668599999999 | 3,001.32 | 31.07 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 2.8851999999999998 | 2.8224 | 0.06 | 2.23 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6364 | 0.6106 | 0.03 | 4.23 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 30.948 | 30.2927 | 0.66 | 2.16 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.584 | 7.3454999999999995 | 0.24 | 3.25 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 2.0069999999999997 | 1.9452 | 0.06 | 3.18 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.32380000000000003 | 0.33490000000000003 | -0.01 | -3.31 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 26.4575 | 26.1587 | 0.30 | 1.14 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.6491 | 5.47 | 0.18 | 3.27 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.4104 | 2.324 | 0.09 | 3.72 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.35229999999999995 | 0.3397 | 0.01 | 3.71 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 52.493100000000005 | 51.8824 | 0.61 | 1.18 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.7652 | 5.5824 | 0.18 | 3.27 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 19.9981 | 19.157899999999998 | 0.84 | 4.39 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1954 | 1.1374 | 0.06 | 5.10 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 158.17950000000002 | 154.76069999999999 | 3.42 | 2.21 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.2823 | 9.9283 | 0.35 | 3.57 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 20.2252 | 21.421999999999997 | -1.20 | -5.59 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8911 | 0.8919 | -0.00 | -0.09 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.6997 | 6.984400000000001 | -0.28 | -4.08 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 10.574200000000001 | 10.179 | 0.40 | 3.88 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6595 | 0.6335000000000001 | 0.03 | 4.10 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 241.1401 | 236.4564 | 4.68 | 1.98 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.2465 | 5.2883000000000004 | -0.04 | -0.79 |
| SBI Mutual Fund | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 254.0807 | 261.4384 | -7.36 | -2.81 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 1.9039 | 1.9155000000000002 | -0.01 | -0.61 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 21.915599999999998 | 21.5989 | 0.32 | 1.47 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0098 | 1.02 | -0.01 | -1.00 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.5061 | 7.472899999999999 | 0.03 | 0.44 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 123.0112 | 142.1189 | -19.11 | -13.44 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 9091.0493 | 10822.2924 | -1,731.24 | -16.00 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 133.9143 | 80.2902 | 53.62 | 66.79 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 15.794500000000001 | 21.3059 | -5.51 | -25.87 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 3068.7487 | 3178.5398 | -109.79 | -3.45 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 10.3496 | 90.14120000000001 | -79.79 | -88.52 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.061900000000000004 | 0.0611 | 0.00 | 1.31 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8968 | 0.8935 | 0.00 | 0.37 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 4.1658 | 4.1530000000000005 | 0.01 | 0.31 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.8242 | 16.0548 | 1.77 | 11.02 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 9115.408000000001 | 8758.9599 | 356.45 | 4.07 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0354999999999999 | 1.0156 | 0.02 | 1.96 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1093000000000002 | 1.776 | -0.67 | -37.54 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.322799999999999 | 9.1942 | -0.87 | -9.48 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 4218.8306 | 4504.0993 | -285.27 | -6.33 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6597 | 0.64 | 0.02 | 3.08 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.2162 | 2.2201 | -0.00 | -0.18 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.850499999999999 | 9.2858 | -1.44 | -15.46 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 15443.4767 | 14994.4781 | 449.00 | 2.99 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.439 | 2.4536000000000002 | -0.01 | -0.60 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9445 | 5.800800000000001 | -0.86 | -14.76 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 3116.2302 | 3271.4665999999997 | -155.24 | -4.75 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6694 | 2.9852 | -2.32 | -77.58 |
| SBI Mutual Fund | SBISAVINGS FUND - DIRECT PLAN - GROWTH | 11678.711399999998 | 14079.9521 | -2,401.24 | -17.05 |
| SBI Mutual Fund | SBISAVINGS FUND - REGULAR PLAN - GROWTH | 7468.5889 | 7736.481 | -267.89 | -3.46 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.6706 | 10.0392 | -6.37 | -63.44 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4.5336 | 4.6751 | -0.14 | -3.03 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.5389 | 20.2915 | -13.75 | -67.78 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.698600000000003 | 23.1908 | 0.51 | 2.19 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.055399999999999 | 13.881400000000001 | -0.83 | -5.95 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.0655 | 18.4651 | 1.60 | 8.67 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.1397 | 2.3207 | -0.18 | -7.80 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.9233999999999996 | 3.9112 | 0.01 | 0.31 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.452 | 18.5092 | -0.06 | -0.31 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.0125 | 1.9428 | 0.07 | 3.59 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Bonus | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 481.1582 | 473.56949999999995 | 7.59 | 1.60 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 3.3067 | 3.2695999999999996 | 0.04 | 1.13 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1176.6944 | 1149.0003 | 27.69 | 2.41 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 1561.3964 | 1566.2607 | -4.86 | -0.31 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.0811 | 9.7899 | -1.71 | -17.45 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 5338.3216 | 5504.0089 | -165.69 | -3.01 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.4941 | 17.8585 | -0.36 | -2.04 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 35.5717 | 41.663999999999994 | -6.09 | -14.62 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6574 | 0.8304 | -0.17 | -20.83 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 7623.331700000001 | 7205.7551 | 417.58 | 5.80 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.8091 | 16.5181 | 0.29 | 1.76 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6591 | 0.7885 | -0.13 | -16.41 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 49.4416 | 47.0266 | 2.41 | 5.14 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.862 | 0.8822 | -0.02 | -2.29 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 2863.3379 | 3066.3478000000005 | -203.01 | -6.62 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.3782000000000005 | 7.5977 | -0.22 | -2.89 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.5489 | 6.355700000000001 | -0.81 | -12.69 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2.928 | 2.8901999999999997 | 0.04 | 1.31 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 3.1692 | 3.1212999999999997 | 0.05 | 1.53 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7333 | 0.7222 | 0.01 | 1.54 |
| SBI Mutual Fund | SBI Long Duration Fund - Direct Plan - Growth | 487.4663 | 403.17330000000004 | 84.29 | 20.91 |
| SBI Mutual Fund | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2273 | 0.23199999999999998 | -0.00 | -2.03 |
| SBI Mutual Fund | SBI Long Duration Fund - Regular Plan - Growth | 486.38739999999996 | 443.3537 | 43.03 | 9.71 |
| SBI Mutual Fund | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5683 | 0.1875 | 0.38 | 203.09 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.9125 | 6.731 | 0.18 | 2.70 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 272.7484 | 1393.6601 | -1,120.91 | -80.43 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 10.3122 | 9.4579 | 0.85 | 9.03 |
| SBI Mutual Fund | SBI Liquid Fund - DIRECT PLAN -Growth | 52868.1475 | 57421.1494 | -4,553.00 | -7.93 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional - Growth | 0.0361 | 0.0355 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0779 | 0.0766 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2024 | 1.1823000000000001 | 0.02 | 1.70 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 89.15979999999999 | 119.62010000000001 | -30.46 | -25.46 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.4581 | 4.4385 | 0.02 | 0.44 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27.9219 | 90.2431 | -62.32 | -69.06 |
| SBI Mutual Fund | SBI Liquid Fund - REGULAR PLAN -Growth | 9153.4483 | 9478.3045 | -324.86 | -3.43 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 1105.9875 | 1081.1315 | 24.86 | 2.30 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4913 | 2.6428 | -0.15 | -5.73 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 427.6625 | 428.2936 | -0.63 | -0.15 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3115 | 2.4217 | -0.11 | -4.55 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option | 0.5336 | 0.5276 | 0.01 | 1.14 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option | 93.4874 | 92.4392 | 1.05 | 1.13 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 5334.7122 | 4818.6124 | 516.10 | 10.71 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 47.0229 | 46.686099999999996 | 0.34 | 0.72 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 0.18 | 0.17800000000000002 | 0.00 | 1.12 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 0.9165000000000001 | 0.9062 | 0.01 | 1.14 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 0.001 | 0.0184 | -0.02 | -94.57 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 2062.2948 | 2018.0098 | 44.29 | 2.19 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 154.0014 | 152.19799999999998 | 1.80 | 1.18 |
| SBI Mutual Fund | SBI Floating Rate Debt Fund - Direct Plan - Growth | 1395.339 | 749.1469999999999 | 646.19 | 86.26 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1704 | 0.1371 | 0.03 | 24.29 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1225 | 0.1243 | -0.00 | -1.45 |
| SBI Mutual Fund | SBI Floating Rate Debt Fund - Regular Plan - Growth | 720.8742 | 669.7432000000001 | 51.13 | 7.63 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7653 | 0.7595000000000001 | 0.01 | 0.76 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0834 | 0.0827 | 0.00 | 0.85 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 881.937 | 912.5419 | -30.60 | -3.35 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8201 | 3.8542 | -0.03 | -0.88 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2034.8442000000002 | 2053.1635 | -18.32 | -0.89 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.547399999999996 | 24.9716 | -0.42 | -1.70 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.18710000000000002 | 0.196 | -0.01 | -4.54 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3072 | 1.2834 | 0.02 | 1.85 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 315.9051 | 315.677 | 0.23 | 0.07 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5665 | 0.5784 | -0.01 | -2.06 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2348.9748999999997 | 2418.3971 | -69.42 | -2.87 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.513 | 8.9543 | -0.44 | -4.93 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Growth | 8780.335500000001 | 6977.95 | 1,802.39 | 25.83 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.9383 | 2.8956 | 0.04 | 1.47 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.8896000000000002 | 1.8733000000000002 | 0.02 | 0.87 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Growth | 11399.4478 | 12106.4398 | -706.99 | -5.84 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.0496 | 15.681600000000001 | -0.63 | -4.03 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.455499999999999 | 14.928199999999999 | -0.47 | -3.17 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1452 | 3.1649000000000003 | -0.02 | -0.62 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Growth | 2666.7317 | 2750.6841 | -83.95 | -3.05 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8088999999999995 | 5.9632000000000005 | -0.15 | -2.59 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3397 | 0.3361 | 0.00 | 1.07 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 1743.5634 | 1919.1635 | -175.60 | -9.15 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.422 | 1.4568 | -0.03 | -2.39 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.2001 | 3.4002999999999997 | -0.20 | -5.89 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4844 | 0.495 | -0.01 | -2.14 |
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