Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| SBI Mutual Fund | SBISAVINGS FUND - DIRECT PLAN - GROWTH | 20368.406000000003 | 21565.1538 | -1,196.75 | -5.55 |
| SBI Mutual Fund | SBISAVINGS FUND - REGULAR PLAN - GROWTH | 6278.8823 | 6529.150699999999 | -250.27 | -3.83 |
| SBI Mutual Fund | SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1644.6068 | 1600.3367 | 44.27 | 2.77 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 16530.5284 | 15925.3608 | 605.17 | 3.80 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 35.5269 | 35.9411 | -0.41 | -1.15 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 15177.8106 | 15538.0045 | -360.19 | -2.32 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 48.2574 | 46.489 | 1.77 | 3.80 |
| SBI Mutual Fund | SBI Automotive Opportunities Fund - Direct Plan - Growth | 787.8184 | 854.8116 | -66.99 | -7.84 |
| SBI Mutual Fund | SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 3.9989999999999997 | 4.0359 | -0.04 | -0.91 |
| SBI Mutual Fund | SBI Automotive Opportunities Fund - Regular Plan - Growth | 4620.4132 | 5215.1183 | -594.71 | -11.40 |
| SBI Mutual Fund | SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 12.3994 | 13.4628 | -1.06 | -7.90 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Growth | 3154.1109 | 2912.2984 | 241.81 | 8.30 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.0196 | 18.4619 | 1.56 | 8.44 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Growth | 29910.9258 | 29962.172599999998 | -51.25 | -0.17 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 95.0527 | 96.17139999999999 | -1.12 | -1.16 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2911.0221 | 2759.1115000000004 | 151.91 | 5.51 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.8983 | 21.105100000000004 | -0.21 | -0.98 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 3602.0035 | 3641.1215 | -39.12 | -1.07 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 58.4112 | 62.0985 | -3.69 | -5.94 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0615999999999999 | 1.3962 | -0.33 | -23.97 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Growth | 2505.4066000000003 | 2415.7132 | 89.69 | 3.71 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.5984 | 6.0113 | 2.59 | 43.04 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3038 | 0.3025 | 0.00 | 0.43 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 1294.0438000000001 | 1350.8175 | -56.77 | -4.20 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3639 | 1.3887 | -0.02 | -1.79 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1951 | 3.4493 | -0.25 | -7.37 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2661 | 0.3968 | -0.13 | -32.94 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 361.81309999999996 | 404.60290000000003 | -42.79 | -10.58 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1006.3595 | 1079.9978 | -73.64 | -6.82 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 13623.1816 | 14195.2435 | -572.06 | -4.03 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 33410.1037 | 35109.6994 | -1,699.60 | -4.84 |
| SBI Mutual Fund | SBI BSE 100 ETF | 8.8611 | 9.4177 | -0.56 | -5.91 |
| SBI Mutual Fund | SBI BSE PSU BANK ETF | 11.6433 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 0.1856 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 0.4521 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.006500000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI BSE SENSEX ETF | 108430.67460000001 | 121375.0666 | -12,944.39 | -10.66 |
| SBI Mutual Fund | SBI BSE Sensex Index Fund - Direct Plan - Growth | 160.77270000000001 | 151.6223 | 9.15 | 6.03 |
| SBI Mutual Fund | SBI BSE Sensex Index Fund - Direct Plan - IDCW | 0.8038 | 0.9262999999999999 | -0.12 | -13.22 |
| SBI Mutual Fund | SBI BSE Sensex Index Fund - Regular Plan - Growth | 82.54700000000001 | 81.03479999999999 | 1.51 | 1.87 |
| SBI Mutual Fund | SBI BSE Sensex Index Fund - Regular Plan - IDCW | 1.3754 | 1.354 | 0.02 | 1.58 |
| SBI Mutual Fund | SBI BSE Sensex Next 50 ETF | 20.5339 | 19.88 | 0.65 | 3.29 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund- Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.5736 | 4.3633999999999995 | 0.21 | 4.82 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 4.1331999999999995 | 4.167 | -0.03 | -0.81 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Growth | 1181.0867 | 1189.786 | -8.70 | -0.73 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.043099999999999 | 6.404 | 0.64 | 9.98 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 23.4972 | 24.339000000000002 | -0.84 | -3.46 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Growth | 8425.9998 | 8767.1578 | -341.16 | -3.89 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.8065 | 24.6085 | -0.80 | -3.26 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 29.2727 | 29.8271 | -0.55 | -1.86 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 683.8694 | 724.9396 | -41.07 | -5.67 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 33.716 | 36.8022 | -3.09 | -8.39 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 2018.096 | 2109.4416 | -91.35 | -4.33 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 169.4714 | 188.5075 | -19.04 | -10.10 |
| SBI Mutual Fund | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 11145.886100000002 | 11052.985900000001 | 92.90 | 0.84 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 337.5964 | 355.478 | -17.88 | -5.03 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 822.8562 | 876.8797 | -54.02 | -6.16 |
| SBI Mutual Fund | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 28960.475099999996 | 29201.1848 | -240.71 | -0.82 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Growth | 12684.7616 | 12446.7465 | 238.02 | 1.91 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.1404 | 2.133 | 0.01 | 0.35 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.0135 | 1.7431 | 0.27 | 15.51 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Growth | 7940.7842 | 8111.168100000001 | -170.38 | -2.10 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10.125 | 10.838199999999999 | -0.71 | -6.58 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.3204 | 9.6055 | -0.29 | -2.97 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 6601.8573 | 6602.5614000000005 | -0.70 | -0.01 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6513 | 0.6041 | 0.05 | 7.81 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2699.4064000000003 | 2993.8965000000003 | -294.49 | -9.84 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.2804 | 4.8198 | -0.54 | -11.19 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0882 | 0.1085 | -0.02 | -18.71 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1622 | 1.2018 | -0.04 | -3.30 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 294.9606 | 300.2098 | -5.25 | -1.75 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6113000000000001 | 0.6085 | 0.00 | 0.46 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 1959.7660999999998 | 1994.2769 | -34.51 | -1.73 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.9933000000000005 | 7.3416 | -0.35 | -4.74 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1439.3638 | 1424.3399 | 15.02 | 1.05 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2805 | 0.2582 | 0.02 | 8.64 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 818.5338 | 821.7639 | -3.23 | -0.39 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2371 | 0.3465 | -0.11 | -31.57 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2704 | 0.2418 | 0.03 | 11.83 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 809.0754 | 810.0102 | -0.93 | -0.12 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7598999999999999 | 0.5698 | 0.19 | 33.36 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | 741.6497 | 725.6202000000001 | 16.03 | 2.21 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.019799999999999998 | 0.0169 | 0.00 | 17.16 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 370.06800000000004 | 375.3244 | -5.26 | -1.40 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9294 | 0.9107 | 0.02 | 2.05 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Direct Plan - Growth | 444.23330000000004 | 453.7009 | -9.47 | -2.09 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 7.5188999999999995 | 7.4839 | 0.03 | 0.47 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Regular Plan - Growth | 8423.3729 | 9004.4421 | -581.07 | -6.45 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 33.646100000000004 | 35.9448 | -2.30 | -6.40 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 1178.4824 | 1132.3833 | 46.10 | 4.07 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.4158 | 3.9979 | 0.42 | 10.45 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2133.0192 | 2139.0667000000003 | -6.05 | -0.28 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.828200000000002 | 24.185 | -1.36 | -5.61 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Direct Plan - Growth | 1389.7786999999998 | 1532.5489000000002 | -142.77 | -9.32 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10.941600000000001 | 10.316199999999998 | 0.63 | 6.06 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Regular Plan - Growth | 8231.6028 | 9246.634399999999 | -1,015.03 | -10.98 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 29.737199999999998 | 33.0825 | -3.35 | -10.11 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 3811.5146999999997 | 3824.5346000000004 | -13.02 | -0.34 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 177.46560000000002 | 197.61169999999998 | -20.15 | -10.19 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3730.1564000000003 | 3893.0218 | -162.87 | -4.18 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 62858.4246 | 64366.247 | -1,507.82 | -2.34 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 72.0852 | 76.7485 | -4.66 | -6.08 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9823999999999999 | 1.0433 | -0.06 | -5.84 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 133.6352 | 139.6704 | -6.04 | -4.32 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.569 | 1.6909 | -0.12 | -7.21 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 1176.575 | 1195.1388 | -18.56 | -1.55 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8393 | 3.4644999999999997 | 2.37 | 68.55 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.8747 | 1.9127 | -0.04 | -1.99 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 4456.4528 | 4516.253 | -59.80 | -1.32 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 18.0475 | 19.2908 | -1.24 | -6.45 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.0028 | 16.1657 | -0.16 | -1.01 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.3807 | 26.1802 | -1.80 | -6.87 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 1031.2067 | 1091.7362 | -60.53 | -5.54 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 3851.0795000000003 | 4158.79 | -307.71 | -7.40 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 514.3237 | 553.8989 | -39.58 | -7.14 |
| SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 5600.055799999999 | 5918.1626 | -318.11 | -5.38 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 618.5117 | 658.2969 | -39.79 | -6.04 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 380.00589999999994 | 410.2164 | -30.21 | -7.36 |
| SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 14512.768600000001 | 15403.606000000002 | -890.84 | -5.78 |
| SBI Mutual Fund | SBI Floating Rate Debt Fund - Direct Plan - Growth | 755.9961999999999 | 628.1213 | 127.87 | 20.36 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3864 | 0.4008 | -0.01 | -3.59 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0417 | 0.0431 | -0.00 | -3.25 |
| SBI Mutual Fund | SBI Floating Rate Debt Fund - Regular Plan - Growth | 511.999 | 554.3068 | -42.31 | -7.63 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5294 | 0.8039000000000001 | -0.27 | -34.15 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0883 | 0.09720000000000001 | -0.01 | -9.16 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 86.0341 | 88.61319999999999 | -2.58 | -2.91 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 8556.139799999999 | 8460.1381 | 96.00 | 1.13 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 421.3477 | 441.5701 | -20.22 | -4.58 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 25124.8133 | 26078.2773 | -953.46 | -3.66 |
| SBI Mutual Fund | SBI Gold ETF | 6836.6455000000005 | 5813.0087 | 1,023.64 | 17.61 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 35.3892 | 35.9508 | -0.56 | -1.56 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 1024.663 | 956.5776 | 68.09 | 7.12 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 122.8081 | 126.3853 | -3.58 | -2.83 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 2337.8092 | 2313.6679 | 24.14 | 1.04 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH | 1093.1552000000001 | 1214.2624 | -121.11 | -9.97 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH | 3305.3482 | 3501.0415000000003 | -195.69 | -5.59 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.953499999999998 | 13.0048 | -1.05 | -8.08 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 255.7097 | 268.3934 | -12.68 | -4.73 |
| SBI Mutual Fund | SBI Innovative Opportunities Fund - Direct Plan - Growth | 747.9578999999999 | 779.7755000000001 | -31.82 | -4.08 |
| SBI Mutual Fund | SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 3.2507 | 3.3269 | -0.08 | -2.29 |
| SBI Mutual Fund | SBI Innovative Opportunities Fund - Regular Plan - Growth | 6579.9785999999995 | 7183.8146 | -603.84 | -8.41 |
| SBI Mutual Fund | SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 16.1015 | 17.4129 | -1.31 | -7.53 |
| SBI Mutual Fund | SBI International Access - US Equity FoF - Direct Plan - Growth | 288.82169999999996 | 279.1086 | 9.71 | 3.48 |
| SBI Mutual Fund | SBI International Access - US Equity FoF - Regular Plan - Growth | 668.1497 | 673.6982 | -5.55 | -0.82 |
| SBI Mutual Fund | SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.5679000000000003 | 3.4488 | 0.12 | 3.45 |
| SBI Mutual Fund | SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.3925 | 5.4914 | -0.10 | -1.80 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 531.6835 | 569.0858999999999 | -37.40 | -6.57 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1545.3866 | 1654.2432999999999 | -108.86 | -6.58 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 4929.4490000000005 | 5020.6709 | -91.22 | -1.82 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 21511.603799999997 | 21836.1432 | -324.54 | -1.49 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 10.170399999999999 | 13.0184 | -2.85 | -21.88 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1230.5122999999999 | 1651.618 | -421.11 | -25.50 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 11.301400000000001 | 9.2841 | 2.02 | 21.73 |
| SBI Mutual Fund | SBI Liquid Fund - DIRECT PLAN -Growth | 58795.627199999995 | 59586.5115 | -790.88 | -1.33 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional - Growth | 0.0215 | 0.029300000000000003 | -0.01 | -26.62 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0432 | 0.0424 | 0.00 | 1.89 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 70.3574 | 72.1146 | -1.76 | -2.44 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.7557 | 4.9512 | -0.20 | -3.95 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 11.1165 | 11.3124 | -0.20 | -1.73 |
| SBI Mutual Fund | SBI Liquid Fund - REGULAR PLAN -Growth | 8589.0846 | 8695.1772 | -106.09 | -1.22 |
| SBI Mutual Fund | SBI Long Duration Fund - Direct Plan - Growth | 1984.3242 | 1758.1545999999998 | 226.17 | 12.86 |
| SBI Mutual Fund | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3949 | 1.1159999999999999 | 0.28 | 24.99 |
| SBI Mutual Fund | SBI Long Duration Fund - Regular Plan - Growth | 907.8238 | 877.1527000000001 | 30.67 | 3.50 |
| SBI Mutual Fund | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.1887 | 2.2573 | -0.07 | -3.04 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 215.4469 | 228.00150000000002 | -12.55 | -5.51 |
| SBI Mutual Fund | SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 3717.9196 | 3503.9694 | 213.95 | 6.11 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2552.335 | 2758.7209000000003 | -206.39 | -7.48 |
| SBI Mutual Fund | SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 20541.573 | 21410.3828 | -868.81 | -4.06 |
| SBI Mutual Fund | SBI Magnum Children’s Benefit Fund - Investment Plan - Direct Plan - Growth | 532.8389 | 475.4018 | 57.44 | 12.08 |
| SBI Mutual Fund | SBI Magnum Children’s Benefit Fund - Investment Plan - Regular Plan - Growth | 2598.2218 | 2476.9945000000002 | 121.23 | 4.89 |
| SBI Mutual Fund | SBI Magnum Children’s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 24.856199999999998 | 24.6492 | 0.21 | 0.84 |
| SBI Mutual Fund | SBI Magnum Children’s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 96.10700000000001 | 97.4435 | -1.34 | -1.37 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 82.03370000000001 | 90.8493 | -8.82 | -9.70 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.2243 | 4.4999 | -0.28 | -6.12 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 392.4205 | 418.3259 | -25.91 | -6.19 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 129.7261 | 144.02870000000001 | -14.30 | -9.93 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 1308.5895 | 1284.3286 | 24.26 | 1.89 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3779 | 2.4023 | -0.02 | -1.02 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 498.00120000000004 | 530.8819 | -32.88 | -6.19 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5732 | 1.6673 | -0.09 | -5.64 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option | 0.5254 | 0.5853 | -0.06 | -10.23 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option | 103.88860000000001 | 102.55030000000001 | 1.34 | 1.31 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 8013.4803 | 7698.1206999999995 | 315.36 | 4.10 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 35.2792 | 50.9542 | -15.67 | -30.76 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 0.005 | 0.0049 | 0.00 | 2.04 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 0.20010000000000003 | 0.1975 | 0.00 | 1.32 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 1.0184 | 1.0053 | 0.01 | 1.30 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 2965.8642 | 2892.9644 | 72.90 | 2.52 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 164.2696 | 165.84560000000002 | -1.58 | -0.95 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.7331 | 26.3211 | -2.59 | -9.83 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 728.2155 | 782.4578 | -54.24 | -6.93 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 418.4929 | 455.005 | -36.51 | -8.02 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 4996.6953 | 5389.6648 | -392.97 | -7.29 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.6166999999999998 | 1.7385 | -0.12 | -7.01 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.6116 | 1.6333000000000002 | -0.02 | -1.33 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.3292 | 18.1348 | 0.19 | 1.07 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.509 | 2.4862 | 0.02 | 0.92 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Bonus | 0.001 | 0.001 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 526.2718 | 495.82120000000003 | 30.45 | 6.14 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 3.6137 | 3.5677 | 0.05 | 1.29 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1335.7514 | 1297.7339 | 38.02 | 2.93 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 46.001099999999994 | 42.8001 | 3.20 | 7.48 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.47369999999999995 | 0.6254 | -0.15 | -24.26 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 9136.2183 | 9221.0118 | -84.79 | -0.92 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.927 | 1.0998999999999999 | -0.17 | -15.72 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5017 | 0.5273 | -0.03 | -4.85 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 50.091 | 52.9248 | -2.83 | -5.35 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0692 | 0.5931000000000001 | 0.48 | 80.27 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 3387.1864 | 2916.6441999999997 | 470.54 | 16.13 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.3568 | 4.746 | 0.61 | 12.87 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.7609 | 5.7197000000000005 | 0.04 | 0.72 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 2562.9901999999997 | 2554.7059 | 8.28 | 0.32 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.418200000000001 | 5.823099999999999 | -0.40 | -6.95 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 3939.5838 | 4086.4986 | -146.91 | -3.60 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.9551 | 14.5053 | -0.55 | -3.79 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 4372.8362 | 4547.7586 | -174.92 | -3.85 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 94.1796 | 96.8692 | -2.69 | -2.78 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 15877.454 | 16630.3924 | -752.94 | -4.53 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 351.9975 | 382.7717 | -30.77 | -8.04 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 28.2166 | 29.9117 | -1.70 | -5.67 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 8750.5982 | 9127.0166 | -376.42 | -4.12 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9077 | 87.95270000000001 | -87.05 | -98.97 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.292200000000001 | 13.113900000000001 | 0.18 | 1.36 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 3192.8221999999996 | 3225.6357000000003 | -32.81 | -1.02 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.5549 | 5.9348 | -0.38 | -6.40 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2.8481 | 2.6645 | 0.18 | 6.89 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 1337.6170000000002 | 1259.0411 | 78.58 | 6.24 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4718 | 2.4017 | 0.07 | 2.92 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3553 | 1.9886000000000001 | 0.37 | 18.44 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 13.09 | 11.9811 | 1.11 | 9.26 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 5855.6197999999995 | 5396.3301 | 459.29 | 8.51 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.498099999999999 | 8.542200000000001 | -0.04 | -0.52 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.7438 | 6.622999999999999 | 0.12 | 1.82 |
| SBI Mutual Fund | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.8267 | 10.5888 | 0.24 | 2.25 |
| SBI Mutual Fund | SBI Multicap Fund- Direct Plan- Growth option | 1473.726 | 1438.9538 | 34.77 | 2.42 |
| SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Growth Option | 17058.0774 | 17414.5301 | -356.45 | -2.05 |
| SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 42.9978 | 44.075500000000005 | -1.08 | -2.45 |
| SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | 3110.6596000000004 | 3086.2241 | 24.44 | 0.79 |
| SBI Mutual Fund | SBI NIFTY 1D Rate ETF | 29.0854 | 39.5355 | -10.45 | -26.43 |
| SBI Mutual Fund | SBI Nifty 200 Quality 30 ETF | 123.51129999999999 | 128.808 | -5.30 | -4.11 |
| SBI Mutual Fund | SBI Nifty 50 ETF | 185728.6492 | 201147.30980000002 | -15,418.66 | -7.67 |
| SBI Mutual Fund | SBI Nifty 500 Index Fund- Direct Plan- Growth | 249.7504 | 241.6406 | 8.11 | 3.36 |
| SBI Mutual Fund | SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 1.2483 | 1.1652 | 0.08 | 7.13 |
| SBI Mutual Fund | SBI Nifty 500 Index Fund- Regular Plan- Growth | 540.7803 | 580.5978 | -39.82 | -6.86 |
| SBI Mutual Fund | SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 3.7401 | 3.7889999999999997 | -0.05 | -1.29 |
| SBI Mutual Fund | SBI Nifty Bank ETF | 4040.2238 | 4482.4081 | -442.18 | -9.86 |
| SBI Mutual Fund | SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 0.35979999999999995 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty Bank Index Fund-Direct Plan- Growth | 8.911900000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 0.0533 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty Bank Index Fund-Regular Plan- Growth | 49.1026 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty Consumption ETF | 19.561 | 19.4725 | 0.09 | 0.45 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 6935.4495 | 6840.4655 | 94.98 | 1.39 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 39.5862 | 39.1414 | 0.44 | 1.14 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 1701.0407999999998 | 1707.7658999999999 | -6.73 | -0.39 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 30.099 | 30.6979 | -0.60 | -1.95 |
| SBI Mutual Fund | SBI Nifty India Consumption Index Fund- Direct Plan- Growth | 49.1436 | 32.1085 | 17.04 | 53.05 |
| SBI Mutual Fund | SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout | 0.48700000000000004 | 0.2697 | 0.22 | 80.57 |
| SBI Mutual Fund | SBI Nifty India Consumption Index Fund- Regular Plan- Growth | 285.892 | 213.2949 | 72.60 | 34.04 |
| SBI Mutual Fund | SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | 0.8367 | 0.6084 | 0.23 | 37.52 |
| SBI Mutual Fund | SBI Nifty IT ETF | 81.72449999999999 | 94.7942 | -13.07 | -13.79 |
| SBI Mutual Fund | SBI Nifty IT Index Fund - Direct Plan - Growth | 4.0718 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.057999999999999996 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty IT Index Fund - Regular Plan - Growth | 11.7646 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.1365 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 346.434 | 330.9803 | 15.45 | 4.67 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.5562 | 3.6219 | -0.07 | -1.81 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 351.26370000000003 | 358.7346 | -7.47 | -2.08 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.6012 | 2.6117000000000004 | -0.01 | -0.40 |
| SBI Mutual Fund | SBI Nifty Next 50 ETF | 2792.9296999999997 | 3019.9353 | -227.01 | -7.52 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 934.8781 | 916.8263000000001 | 18.05 | 1.97 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.2455 | 7.3453 | -0.10 | -1.36 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 505.16790000000003 | 529.6203 | -24.45 | -4.62 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.8671 | 5.2412 | -0.37 | -7.14 |
| SBI Mutual Fund | SBI Nifty Private Bank ETF | 161.3369 | 165.4224 | -4.09 | -2.47 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 652.4505 | 648.5846 | 3.87 | 0.60 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.839099999999999 | 6.9889 | -0.15 | -2.14 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 531.3142 | 558.6331 | -27.32 | -4.89 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.922999999999999 | 6.3575 | -0.43 | -6.83 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight ETF | 23.706 | 21.505 | 2.20 | 10.23 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 293.6508 | 301.35040000000004 | -7.70 | -2.56 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 1.5003 | 1.476 | 0.02 | 1.65 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 706.8361 | 764.6399 | -57.80 | -7.56 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 1.6143 | 1.7433 | -0.13 | -7.40 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.181600000000001 | 17.5056 | -4.32 | -24.70 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 17894.2296 | 16571.333700000003 | 1,322.90 | 7.98 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.3327 | 4.4251 | -0.09 | -2.09 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8263 | 4.8956 | -1.07 | -21.84 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2994.0587 | 2959.8446999999996 | 34.21 | 1.16 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2413 | 0.326 | -0.08 | -25.98 |
| SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 2372.5545 | 2363.7743 | 8.78 | 0.37 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.3181 | 21.8078 | -1.49 | -6.83 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 81.2255 | 85.6567 | -4.43 | -5.17 |
| SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 1995.2265 | 2149.5683 | -154.34 | -7.18 |
| SBI Mutual Fund | SBI Quant Fund- Direct Plan- Growth | 391.88199999999995 | 23.3761 | 368.51 | 1,576.42 |
| SBI Mutual Fund | SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4549000000000003 | 0.1047 | 2.35 | 2,244.70 |
| SBI Mutual Fund | SBI Quant Fund- Regular Plan- Growth | 3133.8688 | 205.5204 | 2,928.35 | 1,424.85 |
| SBI Mutual Fund | SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 6.915299999999999 | 0.3885 | 6.53 | 1,680.00 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 102.47540000000001 | 104.479 | -2.00 | -1.92 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.5721 | 3.6769 | -0.10 | -2.85 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1341.7179999999998 | 1412.8872000000001 | -71.17 | -5.04 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.785599999999999 | 10.270999999999999 | -0.49 | -4.73 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 290.8016 | 293.4817 | -2.68 | -0.91 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9698 | 5.0254 | -0.06 | -1.11 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 2322.1020000000003 | 2453.8182 | -131.72 | -5.37 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.8659 | 10.380999999999998 | -0.52 | -4.96 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 26.8194 | 25.1698 | 1.65 | 6.55 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9631000000000001 | 1.0116 | -0.05 | -4.79 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 238.1424 | 246.196 | -8.05 | -3.27 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.5189999999999997 | 3.7251 | -0.21 | -5.53 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 13.8873 | 13.556400000000002 | 0.33 | 2.44 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5827 | 0.5173 | 0.07 | 12.64 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 157.1735 | 161.31879999999998 | -4.15 | -2.57 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4851 | 2.4879 | -0.00 | -0.11 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.5883999999999996 | 2.5069 | 0.08 | 3.25 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0225999999999997 | 4.1372 | -1.11 | -26.94 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5615 | 0.5489 | 0.01 | 2.30 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.577 | 9.8964 | -0.32 | -3.23 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 10.7588 | 11.0417 | -0.28 | -2.56 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.261800000000001 | 12.285499999999999 | -0.02 | -0.19 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0424 | 0.042800000000000005 | -0.00 | -0.93 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9369 | 0.93 | 0.01 | 0.74 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3105000000000002 | 1.2897999999999998 | 0.02 | 1.60 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 3.4558 | 3.4013 | 0.05 | 1.60 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7996 | 0.787 | 0.01 | 1.60 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 4.2975 | 4.2479000000000005 | 0.05 | 1.17 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9987 | 1.0198 | -0.02 | -2.07 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 10294.3396 | 9980.093499999999 | 314.25 | 3.15 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9451 | 0.9165000000000001 | 0.03 | 3.12 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5312 | 0.5558 | -0.02 | -4.43 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.5997 | 6.9929 | -0.39 | -5.62 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 3296.5942 | 3299.3576000000003 | -2.76 | -0.08 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7058 | 0.652 | 0.05 | 8.25 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3591 | 1.4099000000000002 | -0.05 | -3.60 |
| SBI Mutual Fund | SBI Silver ETF | 619.747 | 496.9194 | 122.83 | 24.72 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Growth | 10495.630700000002 | 11395.1933 | -899.56 | -7.89 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 109.5537 | 121.22399999999999 | -11.67 | -9.63 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Growth | 20008.3403 | 21740.5984 | -1,732.26 | -7.97 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 116.249 | 131.4462 | -15.20 | -11.56 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 1560.2298999999998 | 1571.6106 | -11.38 | -0.72 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 37.7703 | 38.1264 | -0.36 | -0.93 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 2765.1493 | 2829.4861 | -64.34 | -2.27 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 108.9956 | 113.91969999999999 | -4.92 | -4.32 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 21.788899999999998 | 21.4045 | 0.38 | 1.80 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0016 | 0.0016 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 25.3865 | 24.943 | 0.44 | 1.78 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0158 | 0.0155 | 0.00 | 1.94 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 9.0632 | 8.902000000000001 | 0.16 | 1.81 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1557 | 0.15289999999999998 | 0.00 | 1.83 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 17.7528 | 17.4457 | 0.31 | 1.76 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.127 | 0.12480000000000001 | 0.00 | 1.76 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth | 477.6918 | 470.0858 | 7.61 | 1.62 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth | 424.6468 | 418.00910000000005 | 6.64 | 1.59 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1791 | 0.17620000000000002 | 0.00 | 1.65 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2031999999999998 | 1.1844 | 0.02 | 1.59 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0405 | 0.0398 | 0.00 | 1.76 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2913 | 0.2865 | 0.00 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | 313.8548 | 308.63509999999997 | 5.22 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9581000000000001 | 0.9420999999999999 | 0.02 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | 62.5729 | 61.549 | 1.02 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | 83.33319999999999 | 81.96530000000001 | 1.37 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.25379999999999997 | 0.24960000000000002 | 0.00 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | 45.5833 | 44.8484 | 0.73 | 1.64 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1294 | 0.1273 | 0.00 | 1.65 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | 14.6494 | 14.4154 | 0.23 | 1.62 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.152 | 0.1495 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth | 30.6981 | 30.2163 | 0.48 | 1.59 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2746 | 0.2703 | 0.00 | 1.59 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | 357.2707 | 351.24620000000004 | 6.02 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1275 | 0.12539999999999998 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | 27.1802 | 26.7287 | 0.45 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2986 | 0.29359999999999997 | 0.01 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | 82.3248 | 80.9374 | 1.39 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.1232 | 0.1211 | 0.00 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | 36.759699999999995 | 36.1529 | 0.61 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | 0.2792 | 0.2746 | 0.00 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | 282.2375 | 277.44939999999997 | 4.79 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.0109 | 0.010700000000000001 | 0.00 | 1.87 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | 10.8145 | 10.6337 | 0.18 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.1495 | 0.147 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | 120.7492 | 118.69969999999999 | 2.05 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | 0.0859 | 0.08439999999999999 | 0.00 | 1.78 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | 13.566400000000002 | 13.3397 | 0.23 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | 0.1963 | 0.193 | 0.00 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | 271.8514 | 267.2681 | 4.58 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.4496 | 0.442 | 0.01 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | 30.869 | 30.354699999999998 | 0.51 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IncomeDistribution Cum Withdrawal Option (IDCW) | 0.0964 | 0.09480000000000001 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 23.398200000000003 | 23.003400000000003 | 0.39 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.0109 | 0.010700000000000001 | 0.00 | 1.87 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 13.356 | 13.1338 | 0.22 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.1744 | 0.17149999999999999 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 235.6073 | 231.6297 | 3.98 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.135 | 0.13269999999999998 | 0.00 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 13.192 | 12.9725 | 0.22 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.19640000000000002 | 0.1931 | 0.00 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth | 107.17110000000001 | 105.4504 | 1.72 | 1.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0601 | 0.0591 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth | 176.24349999999998 | 173.4564 | 2.79 | 1.61 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.17559999999999998 | 0.1728 | 0.00 | 1.62 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 246.00979999999998 | 241.8364 | 4.17 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.015600000000000001 | 0.015300000000000001 | 0.00 | 1.96 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 6.0719 | 5.9704 | 0.10 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0227 | 0.0223 | 0.00 | 1.79 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 223.4231 | 219.60479999999998 | 3.82 | 1.74 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.04 | 0.0393 | 0.00 | 1.78 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 22.529899999999998 | 22.1503 | 0.38 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.30820000000000003 | 0.303 | 0.01 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | 19.048099999999998 | 18.7349 | 0.31 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | 8.3194 | 8.1845 | 0.13 | 1.65 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0562 | 0.0552 | 0.00 | 1.81 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 30.164099999999998 | 29.633200000000002 | 0.53 | 1.79 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.034300000000000004 | 0.0337 | 0.00 | 1.78 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 3.9387 | 3.8714999999999997 | 0.07 | 1.74 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 231.2357 | 227.28259999999997 | 3.95 | 1.74 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 0.0089 | 0.0087 | 0.00 | 2.30 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 11.2817 | 11.091600000000001 | 0.19 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1509 | 0.1484 | 0.00 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 93.5952 | 92.1162 | 1.48 | 1.61 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 0.0183 | 0.018000000000000002 | 0.00 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 300.9828 | 296.2998 | 4.68 | 1.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout | 0.0812 | 0.0799 | 0.00 | 1.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | 175.9154 | 172.9792 | 2.94 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1444 | 0.1419 | 0.00 | 1.76 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth | 492.8287 | 484.7222 | 8.11 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.22219999999999998 | 0.2186 | 0.00 | 1.65 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | 69.685 | 68.5205 | 1.16 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout | 0.2519 | 0.2477 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth | 504.654 | 496.3429 | 8.31 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 0.2167 | 0.21309999999999998 | 0.00 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth | 34.3516 | 33.7907 | 0.56 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout | 0.003 | 0.0029 | 0.00 | 3.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth | 155.7493 | 153.2443 | 2.50 | 1.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout | 0.0834 | 0.0821 | 0.00 | 1.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth | 46.3022 | 45.529700000000005 | 0.77 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout | 0.0716 | 0.0704 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth | 151.3988 | 148.90959999999998 | 2.49 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout | 0.055999999999999994 | 0.055099999999999996 | 0.00 | 1.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth | 30.916700000000002 | 30.4058 | 0.51 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout | 0.0371 | 0.0365 | 0.00 | 1.64 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth | 131.8131 | 129.6668 | 2.15 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout | 0.15560000000000002 | 0.1531 | 0.00 | 1.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth | 33.0257 | 32.4799 | 0.55 | 1.68 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout | 0.0098 | 0.0096 | 0.00 | 2.08 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth | 47.610600000000005 | 46.8354 | 0.78 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout | 0.0454 | 0.0447 | 0.00 | 1.57 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | 292.0816 | 287.1739 | 4.91 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | 177.0111 | 174.10139999999998 | 2.91 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | 65.2581 | 64.2151 | 1.04 | 1.62 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3987 | 0.3924 | 0.01 | 1.61 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth | 51.1775 | 50.374399999999994 | 0.80 | 1.59 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1589 | 0.1564 | 0.00 | 1.60 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6051 | 0.5952000000000001 | 0.01 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | 154.5031 | 151.8991 | 2.60 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5916 | 0.5816 | 0.01 | 1.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | 66.3964 | 65.294 | 1.10 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.36729999999999996 | 0.36119999999999997 | 0.01 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth | 47.4731 | 46.709700000000005 | 0.76 | 1.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.17370000000000002 | 0.1709 | 0.00 | 1.64 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth | 93.7129 | 92.2312 | 1.48 | 1.61 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2152 | 0.2118 | 0.00 | 1.61 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 310.0683 | 304.7824 | 5.29 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | 0.039599999999999996 | 0.038900000000000004 | 0.00 | 1.80 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 18.6967 | 18.3825 | 0.31 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 0.07769999999999999 | 0.0764 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth | 179.2369 | 176.2427 | 2.99 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.059800000000000006 | 0.0588 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth | 151.4673 | 148.974 | 2.49 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0839 | 0.0825 | 0.00 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth | 48.1852 | 47.3737 | 0.81 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0707 | 0.0696 | 0.00 | 1.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth | 107.24610000000001 | 105.4658 | 1.78 | 1.69 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.1531 | 0.1506 | 0.00 | 1.66 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth | 53.2691 | 52.379 | 0.89 | 1.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth | 69.9433 | 68.7916 | 1.15 | 1.67 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth | 117.6983 | 115.6916 | 2.01 | 1.73 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.008 | 0.0079 | 0.00 | 1.27 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth | 285.23990000000003 | 280.4456 | 4.79 | 1.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.44530000000000003 | 0.4378 | 0.01 | 1.71 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 1.2614 | 3.6385 | -2.38 | -65.33 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2845 | 0.8079000000000001 | -0.52 | -64.79 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 13.6513 | 39.208600000000004 | -25.56 | -65.18 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.2574 | 9.3407 | -6.08 | -65.13 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 1.9903 | 2.5149 | -0.52 | -20.86 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3209 | 0.3987 | -0.08 | -19.51 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 25.104699999999998 | 31.5694 | -6.46 | -20.48 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.688300000000001 | 7.1453 | -1.46 | -20.39 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.7031 | 3.0595 | -0.36 | -11.65 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4214 | 0.4753 | -0.05 | -11.34 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 58.6819 | 66.9992 | -8.32 | -12.41 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.6187000000000005 | 7.499099999999999 | -0.88 | -11.74 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 21.110500000000002 | 23.972600000000003 | -2.86 | -11.94 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.321 | 1.452 | -0.13 | -9.02 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 170.0005 | 189.14970000000002 | -19.15 | -10.12 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.0798 | 12.301099999999998 | -1.22 | -9.93 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 25.1866 | 26.9122 | -1.73 | -6.41 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0967 | 1.1756 | -0.08 | -6.71 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.5801 | 8.202300000000001 | -0.62 | -7.59 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 11.843800000000002 | 13.1959 | -1.35 | -10.25 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7054 | 0.7806000000000001 | -0.08 | -9.63 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 251.3766 | 282.9925 | -31.62 | -11.17 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.313300000000001 | 5.9797 | -0.67 | -11.14 |
| SBI Mutual Fund | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 307.3555 | 330.8945 | -23.54 | -7.11 |
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.
