Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| SBI Mutual Fund | SBISAVINGS FUND - DIRECT PLAN - GROWTH | 11609.5575 | 11678.711399999998 | -69.15 | -0.59 |
| SBI Mutual Fund | SBISAVINGS FUND - REGULAR PLAN - GROWTH | 6937.0587 | 7468.5889 | -531.53 | -7.12 |
| SBI Mutual Fund | SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1418.1682 | 1307.6649 | 110.50 | 8.45 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 14307.191100000002 | 12403.751499999998 | 1,903.44 | 15.35 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 48.3383 | 54.397299999999994 | -6.06 | -11.14 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 12667.82 | 10864.117900000001 | 1,803.70 | 16.60 |
| SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 51.5734 | 58.472 | -6.90 | -11.80 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Growth | 1931.6729999999998 | 1698.1691 | 233.50 | 13.75 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.0747 | 13.8322 | 1.24 | 8.98 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Growth | 25726.3204 | 23340.106099999997 | 2,386.21 | 10.22 |
| SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 92.4191 | 82.4674 | 9.95 | 12.07 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 1835.8498000000002 | 1612.8492999999999 | 223.00 | 13.83 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.6096 | 17.8022 | 0.81 | 4.54 |
| SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 3048.433 | 2777.4059 | 271.03 | 9.76 |
| SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 58.3793 | 54.7804 | 3.60 | 6.57 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1955 | 3.1452 | 0.05 | 1.60 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Growth | 2699.3344 | 2666.7317 | 32.60 | 1.22 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8541 | 5.8088999999999995 | 0.05 | 0.78 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3046 | 0.3397 | -0.04 | -10.33 |
| SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 1617.7322 | 1743.5634 | -125.83 | -7.22 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3633000000000002 | 1.422 | -0.06 | -4.13 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1483 | 3.2001 | -0.05 | -1.62 |
| SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4815 | 0.4844 | -0.00 | -0.60 |
| SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 359.0962 | 336.8307 | 22.27 | 6.61 |
| SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1003.9222 | 962.8548 | 41.07 | 4.27 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 11707.994299999998 | 10789.604 | 918.39 | 8.51 |
| SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 30463.8877 | 28476.7281 | 1,987.16 | 6.98 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund- Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.2299 | 3.0492000000000004 | 0.18 | 5.93 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2.9631 | 2.7908999999999997 | 0.17 | 6.17 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Growth | 887.5852 | 852.3267 | 35.26 | 4.14 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.5267 | 4.4187 | 0.11 | 2.44 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 25.211399999999998 | 24.796599999999998 | 0.41 | 1.67 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Growth | 8513.4686 | 8110.6774 | 402.79 | 4.97 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 24.237 | 23.660999999999998 | 0.58 | 2.43 |
| SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 28.6054 | 28.0168 | 0.59 | 2.10 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 458.99449999999996 | 398.9383 | 60.06 | 15.05 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 31.761 | 29.608600000000003 | 2.15 | 7.27 |
| SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 1333.0389000000002 | 1164.5269 | 168.51 | 14.47 |
| SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 159.3125 | 150.7739 | 8.54 | 5.66 |
| SBI Mutual Fund | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 6345.889399999999 | 4731.4747 | 1,614.41 | 34.12 |
| SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 287.8316 | 247.9434 | 39.89 | 16.09 |
| SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 758.99 | 670.9564 | 88.03 | 13.12 |
| SBI Mutual Fund | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 17081.2866 | 12661.9884 | 4,419.30 | 34.90 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Growth | 9175.146700000001 | 8780.335500000001 | 394.81 | 4.50 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0332999999999997 | 2.9383 | 0.09 | 3.23 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5678999999999998 | 1.8896000000000002 | -0.32 | -17.02 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Growth | 10247.3843 | 11399.4478 | -1,152.06 | -10.11 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.6656 | 15.0496 | 0.62 | 4.09 |
| SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.0342 | 14.455499999999999 | -1.42 | -9.83 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 6756.6059 | 7557.9038 | -801.30 | -10.60 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5126 | 0.44189999999999996 | 0.07 | 16.00 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3472.2491999999997 | 3543.1534 | -70.90 | -2.00 |
| SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.6491999999999996 | 5.8894 | -0.24 | -4.08 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.12359999999999999 | 0.18710000000000002 | -0.06 | -33.94 |
| SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.249 | 1.3072 | -0.06 | -4.45 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 308.0773 | 315.9051 | -7.83 | -2.48 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.617 | 0.5665 | 0.05 | 8.91 |
| SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2250.0054999999998 | 2348.9748999999997 | -98.97 | -4.21 |
| SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.093200000000001 | 8.513 | -0.42 | -4.93 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1395.6262 | 1318.4367000000002 | 77.19 | 5.85 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.23010000000000003 | 0.18100000000000002 | 0.05 | 27.13 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 785.3118 | 772.6125999999999 | 12.70 | 1.64 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3161 | 0.6375 | -0.32 | -50.42 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.20489999999999997 | 0.1782 | 0.03 | 14.98 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 813.4953 | 835.2225 | -21.73 | -2.60 |
| SBI Mutual Fund | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.29410000000000003 | 0.2808 | 0.01 | 4.74 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | 686.3022 | 758.0880999999999 | -71.79 | -9.47 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.02 | 0.0276 | -0.01 | -27.54 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 390.0904 | 404.227 | -14.14 | -3.50 |
| SBI Mutual Fund | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9007999999999999 | 0.8847 | 0.02 | 1.82 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Direct Plan - Growth | 254.88729999999998 | 203.328 | 51.56 | 25.36 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 4.2841000000000005 | 3.2222000000000004 | 1.06 | 32.96 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Regular Plan - Growth | 6329.7189 | 5313.2586 | 1,016.46 | 19.13 |
| SBI Mutual Fund | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 25.7848 | 22.1933 | 3.59 | 16.18 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 913.7113 | 881.937 | 31.77 | 3.60 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.7573000000000003 | 3.8201 | -0.06 | -1.64 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2054.5101999999997 | 2034.8442000000002 | 19.67 | 0.97 |
| SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.5511 | 24.547399999999996 | 0.00 | 0.02 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Direct Plan - Growth | 314.57509999999996 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 1.6153 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Regular Plan - Growth | 2365.0955 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 7.156000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 3542.9278999999997 | 3397.8055 | 145.12 | 4.27 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 179.65150000000003 | 171.8752 | 7.78 | 4.52 |
| SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3793.6240999999995 | 3691.3642 | 102.26 | 2.77 |
| SBI Mutual Fund | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 57775.755999999994 | 54039.237199999996 | 3,736.52 | 6.91 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 62.6624 | 57.657700000000006 | 5.00 | 8.68 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9862000000000001 | 0.8206 | 0.17 | 20.18 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 119.5667 | 106.2502 | 13.32 | 12.53 |
| SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5494999999999999 | 1.415 | 0.13 | 9.51 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 634.2751000000001 | 520.4344 | 113.84 | 21.87 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.041 | 4.3221 | -0.28 | -6.50 |
| SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.6801 | 1.5932 | 0.09 | 5.45 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 3378.7902000000004 | 2654.5854 | 724.20 | 27.28 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 19.3808 | 19.4428 | -0.06 | -0.32 |
| SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8215 | 15.357000000000001 | 0.46 | 3.02 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.102600000000002 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 1171.7369 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 3765.6009999999997 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 518.0888 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 5233.1194 | 4749.6921 | 483.43 | 10.18 |
| SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 574.8205 | 528.6346 | 46.19 | 8.74 |
| SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 388.67190000000005 | 369.9892 | 18.68 | 5.05 |
| SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 13831.0193 | 12796.7832 | 1,034.24 | 8.08 |
| SBI Mutual Fund | SBI Floating Rate Debt Fund - Direct Plan - Growth | 836.1178 | 1395.339 | -559.22 | -40.08 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1463 | 0.1704 | -0.02 | -14.14 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1072 | 0.1225 | -0.02 | -12.49 |
| SBI Mutual Fund | SBI Floating Rate Debt Fund - Regular Plan - Growth | 612.9254 | 720.8742 | -107.95 | -14.97 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7261 | 0.7653 | -0.04 | -5.12 |
| SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0839 | 0.0834 | 0.00 | 0.60 |
| SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 78.7346 | 76.2974 | 2.44 | 3.19 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 7245.2287 | 6940.182900000001 | 305.05 | 4.40 |
| SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 416.63300000000004 | 412.74339999999995 | 3.89 | 0.94 |
| SBI Mutual Fund | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 23629.6246 | 22921.562599999997 | 708.06 | 3.09 |
| SBI Mutual Fund | SBI Gold ETF | 3783.2376 | 3382.1945 | 401.04 | 11.86 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.0896 | 25.1541 | 3.94 | 15.65 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 636.318 | 515.6736 | 120.64 | 23.40 |
| SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102.6601 | 91.16770000000001 | 11.49 | 12.61 |
| SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1732.4979999999998 | 1473.1679000000001 | 259.33 | 17.60 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH | 574.6578 | 319.4534 | 255.20 | 79.89 |
| SBI Mutual Fund | SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH | 1342.4948000000002 | 966.5997 | 375.90 | 38.89 |
| SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.9398 | 6.673500000000001 | 2.27 | 33.96 |
| SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 228.36669999999998 | 199.62290000000002 | 28.74 | 14.40 |
| SBI Mutual Fund | SBI International Access - US Equity FoF - Direct Plan - Growth | 218.15939999999998 | 193.2345 | 24.92 | 12.90 |
| SBI Mutual Fund | SBI International Access - US Equity FoF - Regular Plan - Growth | 630.5745 | 582.9762000000001 | 47.60 | 8.16 |
| SBI Mutual Fund | SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7045 | 2.4907 | 0.21 | 8.58 |
| SBI Mutual Fund | SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.256900000000001 | 4.7797 | 0.48 | 9.98 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 475.3544 | 428.56989999999996 | 46.78 | 10.92 |
| SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1457.6712 | 1342.8975 | 114.77 | 8.55 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 3361.8193 | 2893.3785 | 468.44 | 16.19 |
| SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 14954.8867 | 12128.469799999999 | 2,826.42 | 23.30 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.1652 | 6.9125 | 0.25 | 3.66 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 267.6508 | 272.7484 | -5.10 | -1.87 |
| SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 10.845 | 10.3122 | 0.53 | 5.17 |
| SBI Mutual Fund | SBI Liquid Fund - DIRECT PLAN -Growth | 58763.3117 | 52868.1475 | 5,895.16 | 11.15 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional - Growth | 0.036699999999999997 | 0.0361 | 0.00 | 1.66 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.050499999999999996 | 0.0779 | -0.03 | -35.17 |
| SBI Mutual Fund | SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.08 | 1.2024 | -1.12 | -93.35 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 74.4893 | 89.15979999999999 | -14.67 | -16.45 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.044700000000001 | 4.4581 | -0.41 | -9.27 |
| SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 26.842100000000002 | 27.9219 | -1.08 | -3.87 |
| SBI Mutual Fund | SBI Liquid Fund - REGULAR PLAN -Growth | 8692.4746 | 9153.4483 | -460.97 | -5.04 |
| SBI Mutual Fund | SBI Long Duration Fund - Direct Plan - Growth | 765.9603 | 487.4663 | 278.49 | 57.13 |
| SBI Mutual Fund | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3724 | 0.2273 | 0.15 | 63.84 |
| SBI Mutual Fund | SBI Long Duration Fund - Regular Plan - Growth | 561.2093 | 486.38739999999996 | 74.82 | 15.38 |
| SBI Mutual Fund | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9775 | 0.5683 | 0.41 | 72.00 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 189.5386 | 161.6997 | 27.84 | 17.22 |
| SBI Mutual Fund | SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 1918.4413 | 1447.5145000000002 | 470.93 | 32.53 |
| SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2417.558 | 2094.1318 | 323.43 | 15.44 |
| SBI Mutual Fund | SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 16065.099699999999 | 13175.5732 | 2,889.53 | 21.93 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Investment Plan - Direct Plan - Growth | 245.30849999999998 | 198.51930000000002 | 46.79 | 23.57 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Investment Plan - Regular Plan - Growth | 1387.7962 | 1151.1716999999999 | 236.62 | 20.56 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 20.8851 | 19.5618 | 1.32 | 6.76 |
| SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 86.16969999999999 | 82.6749 | 3.49 | 4.23 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 73.58760000000001 | 64.6157 | 8.97 | 13.89 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.001 | 3.5454000000000003 | 0.46 | 12.85 |
| SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 340.5935 | 298.0383 | 42.56 | 14.28 |
| SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 135.329 | 121.5236 | 13.81 | 11.36 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 1171.5874000000001 | 1105.9875 | 65.60 | 5.93 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3227 | 2.4913 | -0.17 | -6.77 |
| SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 451.5518 | 427.6625 | 23.89 | 5.59 |
| SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.2175 | 2.3115 | -0.09 | -4.07 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option | 0.5481 | 0.5336 | 0.01 | 2.72 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option | 96.0316 | 93.4874 | 2.54 | 2.72 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 5437.0413 | 5334.7122 | 102.33 | 1.92 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 47.5358 | 47.0229 | 0.51 | 1.09 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 0.18489999999999998 | 0.18 | 0.00 | 2.72 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 0.9414 | 0.9165000000000001 | 0.02 | 2.72 |
| SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 2163.5028 | 2062.2948 | 101.21 | 4.91 |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 158.3212 | 154.0014 | 4.32 | 2.81 |
| SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.247 | 27.1835 | 0.06 | 0.23 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 739.6691000000001 | 719.971 | 19.70 | 2.74 |
| SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 451.7679 | 450.4942 | 1.27 | 0.28 |
| SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 5196.409000000001 | 5119.6343 | 76.77 | 1.50 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.8181 | 2.1397 | -0.32 | -15.03 |
| SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.9694 | 3.9233999999999996 | 0.05 | 1.17 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.2972 | 18.452 | -0.15 | -0.84 |
| SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.0779 | 2.0125 | 0.07 | 3.25 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Bonus | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 478.8689 | 481.1582 | -2.29 | -0.48 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 3.3797 | 3.3067 | 0.07 | 2.21 |
| SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1204.8147999999999 | 1176.6944 | 28.12 | 2.39 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 34.4462 | 35.5717 | -1.13 | -3.16 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5449 | 0.6574 | -0.11 | -17.11 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 7226.416800000001 | 7623.331700000001 | -396.91 | -5.21 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.5716 | 16.8091 | -4.24 | -25.21 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6386999999999999 | 0.6591 | -0.02 | -3.10 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 53.8218 | 49.4416 | 4.38 | 8.86 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7134 | 0.862 | -0.15 | -17.24 |
| SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 2788.3938 | 2863.3379 | -74.94 | -2.62 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.165900000000001 | 7.3782000000000005 | -2.21 | -29.98 |
| SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.499700000000001 | 5.5489 | -0.05 | -0.89 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 1541.3009 | 1561.3964 | -20.10 | -1.29 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.3618 | 8.0811 | -0.72 | -8.90 |
| SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 5035.8777 | 5338.3216 | -302.44 | -5.67 |
| SBI Mutual Fund | SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.9492 | 17.4941 | -0.54 | -3.11 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 3231.7248999999997 | 2755.1893 | 476.54 | 17.30 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 66.3781 | 56.2635 | 10.11 | 17.98 |
| SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 12515.4385 | 10939.206699999999 | 1,576.23 | 14.41 |
| SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 337.0732 | 320.7614 | 16.31 | 5.09 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 81.36439999999999 | 123.0112 | -41.65 | -33.86 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 7234.3173 | 9091.0493 | -1,856.73 | -20.42 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 146.5334 | 133.9143 | 12.62 | 9.42 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.8387 | 15.794500000000001 | -1.96 | -12.38 |
| SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 2695.6508000000003 | 3068.7487 | -373.10 | -12.16 |
| SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.9417 | 10.3496 | -2.41 | -23.27 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.7043000000000001 | 1.4365 | 0.27 | 18.64 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 767.4023 | 575.85 | 191.55 | 33.26 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2331999999999999 | 1.2444 | -0.01 | -0.90 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.4228999999999998 | 1.2647 | 0.16 | 12.51 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 7.7244 | 5.3130999999999995 | 2.41 | 45.38 |
| SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 2959.8721 | 1906.2592000000002 | 1,053.61 | 55.27 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.1906 | 6.4446 | 0.75 | 11.58 |
| SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.454199999999999 | 4.9172 | 0.54 | 10.92 |
| SBI Mutual Fund | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.1015 | 6.1615 | 0.94 | 15.26 |
| SBI Mutual Fund | SBI Multicap Fund- Direct Plan- Growth option | 931.7633999999999 | 842.0295 | 89.73 | 10.66 |
| SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Growth Option | 13631.981699999998 | 12656.6999 | 975.28 | 7.71 |
| SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 37.325700000000005 | 34.521100000000004 | 2.80 | 8.12 |
| SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | 2844.2558000000004 | 2749.3835 | 94.87 | 3.45 |
| SBI Mutual Fund | SBI NIFTY 1D Rate ETF | 21.2577 | 41.05479999999999 | -19.80 | -48.22 |
| SBI Mutual Fund | SBI Nifty 200 Quality 30 ETF | 72.43390000000001 | 60.3659 | 12.07 | 19.99 |
| SBI Mutual Fund | SBI Nifty 50 ETF | 173901.5459 | 163460.4664 | 10,441.08 | 6.39 |
| SBI Mutual Fund | SBI Nifty Bank ETF | 4530.843400000001 | 4335.0578000000005 | 195.79 | 4.52 |
| SBI Mutual Fund | SBI Nifty Consumption ETF | 11.258099999999999 | 9.7795 | 1.48 | 15.12 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 4829.5232 | 4062.9717 | 766.55 | 18.87 |
| SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 30.9914 | 27.4721 | 3.52 | 12.81 |
| SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 1477.9605 | 1161.5230999999999 | 316.44 | 27.24 |
| SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 26.0546 | 23.3579 | 2.70 | 11.55 |
| SBI Mutual Fund | SBI Nifty IT ETF | 113.3938 | 69.9683 | 43.43 | 62.06 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 115.37209999999999 | 63.977 | 51.40 | 80.33 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2511 | 0.6109 | 0.64 | 104.80 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 196.9445 | 156.5704 | 40.37 | 25.79 |
| SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0522 | 0.6204999999999999 | 0.43 | 69.57 |
| SBI Mutual Fund | SBI Nifty Next 50 ETF | 2162.4228 | 1743.2012 | 419.22 | 24.05 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 374.0096 | 292.3648 | 81.64 | 27.93 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8823000000000003 | 3.0055 | 0.88 | 29.17 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 306.7143 | 249.7204 | 56.99 | 22.82 |
| SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.9185000000000003 | 2.3813999999999997 | 0.54 | 22.55 |
| SBI Mutual Fund | SBI Nifty Private Bank ETF | 272.4177 | 379.6066 | -107.19 | -28.24 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 275.6608 | 175.5314 | 100.13 | 57.04 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.6719999999999997 | 1.9076 | 1.76 | 92.49 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 280.90409999999997 | 201.09189999999998 | 79.81 | 39.69 |
| SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.414 | 1.0979999999999999 | 1.32 | 119.85 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 140.3605 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 0.9702 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 496.4072 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 0.6704000000000001 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.1648000000000005 | 7.850499999999999 | -0.69 | -8.73 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 15362.439199999999 | 15443.4767 | -81.04 | -0.52 |
| SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.4139 | 2.439 | 0.97 | 39.97 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9402 | 4.9445 | -0.00 | -0.09 |
| SBI Mutual Fund | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2581.8926 | 3116.2302 | -534.34 | -17.15 |
| SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5251 | 0.6694 | -0.14 | -21.56 |
| SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 543.8181 | 268.3528 | 275.47 | 102.65 |
| SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.3303 | 5.6888 | 3.64 | 64.01 |
| SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 66.48140000000001 | 50.1295 | 16.35 | 32.62 |
| SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 971.7072000000001 | 597.7238 | 373.98 | 62.57 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 76.2528 | 67.2717 | 8.98 | 13.35 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.8381 | 2.6948000000000003 | 0.14 | 5.32 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1188.1599 | 1092.1632 | 96.00 | 8.79 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.7641 | 8.1281 | 0.64 | 7.82 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 198.80470000000003 | 171.18009999999998 | 27.62 | 16.14 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.2799 | 2.8036000000000003 | 0.48 | 16.99 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1922.4245999999998 | 1689.0691 | 233.36 | 13.82 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.4055 | 7.5083 | 0.90 | 11.95 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 18.559 | 16.7941 | 1.76 | 10.51 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9068999999999999 | 0.9125 | -0.01 | -0.61 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 231.1034 | 223.1257 | 7.98 | 3.58 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.2385 | 3.0395 | 0.20 | 6.55 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 10.9481 | 10.0821 | 0.87 | 8.59 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3592 | 0.3436 | 0.02 | 4.54 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 154.0332 | 150.0421 | 3.99 | 2.66 |
| SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.9405000000000001 | 1.8533000000000002 | 0.09 | 4.71 |
| SBI Mutual Fund | SBI S&P BSE 100 ETF | 7.9302 | 7.4727 | 0.46 | 6.12 |
| SBI Mutual Fund | SBI S&P BSE SENSEX ETF | 106023.5556 | 99943.10949999999 | 6,080.45 | 6.08 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Direct Plan - Growth | 92.3513 | 81.5569 | 10.79 | 13.24 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW | 0.6937000000000001 | 0.5677 | 0.13 | 22.19 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 56.33689999999999 | 53.4991 | 2.84 | 5.30 |
| SBI Mutual Fund | SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW | 0.7392 | 0.5399 | 0.20 | 36.91 |
| SBI Mutual Fund | SBI S&P BSE Sensex Next 50 ETF | 12.812000000000001 | 10.8958 | 1.92 | 17.59 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0051 | 3.6706 | -0.67 | -18.13 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4.4136 | 4.5336 | -0.12 | -2.65 |
| SBI Mutual Fund | SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.5886 | 6.5389 | 9.05 | 138.40 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.775199999999998 | 23.698600000000003 | 0.08 | 0.32 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 12.3924 | 13.055399999999999 | -0.66 | -5.08 |
| SBI Mutual Fund | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.9426 | 20.0655 | -2.12 | -10.58 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0102 | 0.01 | 0.00 | 2.00 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.06309999999999999 | 0.061900000000000004 | 0.00 | 1.94 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9044 | 0.8968 | 0.01 | 0.85 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7882 | 2.928 | -0.14 | -4.77 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 3.2239999999999998 | 3.1692 | 0.05 | 1.73 |
| SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7459 | 0.7333 | 0.01 | 1.72 |
| SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 4.205 | 4.1658 | 0.04 | 0.94 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.372 | 17.8242 | 2.55 | 14.29 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 8888.4486 | 9115.408000000001 | -226.96 | -2.49 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9632999999999999 | 1.0354999999999999 | -0.07 | -6.97 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.42 | 1.1093000000000002 | -0.69 | -62.14 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.2088 | 8.322799999999999 | -1.11 | -13.38 |
| SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 3930.9278999999997 | 4218.8306 | -287.90 | -6.82 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6779999999999999 | 0.6597 | 0.02 | 2.77 |
| SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3718000000000001 | 2.2162 | -0.84 | -38.10 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Growth | 8504.4062 | 7648.5324 | 855.87 | 11.19 |
| SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 95.49430000000001 | 88.12469999999999 | 7.37 | 8.36 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Growth | 16159.760600000001 | 14444.4276 | 1,715.33 | 11.88 |
| SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 109.08040000000001 | 102.12 | 6.96 | 6.82 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 1281.3225 | 1142.5009 | 138.82 | 12.15 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 30.7412 | 28.128600000000002 | 2.61 | 9.29 |
| SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 2332.9767 | 2095.6592 | 237.32 | 11.32 |
| SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 99.9167 | 92.00389999999999 | 7.91 | 8.60 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 20.0152 | 19.511400000000002 | 0.50 | 2.58 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 23.3341 | 22.750799999999998 | 0.58 | 2.56 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.014499999999999999 | 0.014199999999999999 | 0.00 | 2.11 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 8.301499999999999 | 8.0986 | 0.20 | 2.51 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1426 | 0.1391 | 0.00 | 2.52 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 16.2922 | 15.9021 | 0.39 | 2.45 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1165 | 0.1137 | 0.00 | 2.46 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth | 445.13050000000004 | 436.8409 | 8.29 | 1.90 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth | 396.1379 | 388.87739999999997 | 7.26 | 1.87 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.16690000000000002 | 0.1637 | 0.00 | 1.95 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1223999999999998 | 1.1018000000000001 | 0.02 | 1.87 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0375 | 0.0368 | 0.00 | 1.90 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2704 | 0.2651 | 0.01 | 2.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | 290.6651 | 284.6362 | 6.03 | 2.12 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8873000000000001 | 0.8689 | 0.02 | 2.12 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | 58.0125 | 56.8249 | 1.19 | 2.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | 77.22319999999999 | 75.6268 | 1.60 | 2.11 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2352 | 0.2303 | 0.00 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | 42.2884 | 41.4266 | 0.86 | 2.08 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.12 | 0.1176 | 0.00 | 2.04 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | 13.6264 | 13.3651 | 0.26 | 1.96 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1413 | 0.1386 | 0.00 | 1.95 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth | 28.5875 | 28.047800000000002 | 0.54 | 1.92 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2557 | 0.2509 | 0.00 | 1.91 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | 330.4647 | 323.4362 | 7.03 | 2.17 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.11789999999999999 | 0.11539999999999999 | 0.00 | 2.17 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | 25.1681 | 24.6396 | 0.53 | 2.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.27649999999999997 | 0.2707 | 0.01 | 2.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | 76.1812 | 74.5663 | 1.61 | 2.17 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.114 | 0.1115 | 0.00 | 2.24 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | 34.0662 | 33.356500000000004 | 0.71 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | 0.2587 | 0.25329999999999997 | 0.01 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | 261.0634 | 255.4777 | 5.59 | 2.19 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.0101 | 0.009899999999999999 | 0.00 | 2.02 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | 10.014 | 9.8024 | 0.21 | 2.16 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.1384 | 0.1355 | 0.00 | 2.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | 111.6849 | 109.30969999999999 | 2.38 | 2.17 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | 0.0794 | 0.07780000000000001 | 0.00 | 2.06 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | 12.5618 | 12.298 | 0.26 | 2.15 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | 0.18170000000000003 | 0.1779 | 0.00 | 2.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | 251.28799999999998 | 245.9003 | 5.39 | 2.19 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.4156 | 0.4067 | 0.01 | 2.19 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | 28.559099999999997 | 27.953000000000003 | 0.61 | 2.17 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IncomeDistribution Cum Withdrawal Option (IDCW) | 0.0892 | 0.0873 | 0.00 | 2.18 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 21.620900000000002 | 21.1539 | 0.47 | 2.21 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.01 | 0.0098 | 0.00 | 2.04 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 12.353800000000001 | 12.0899 | 0.26 | 2.18 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.1613 | 0.15789999999999998 | 0.00 | 2.15 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 217.74810000000002 | 213.08520000000001 | 4.66 | 2.19 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.12480000000000001 | 0.12210000000000001 | 0.00 | 2.21 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 12.2042 | 11.9459 | 0.26 | 2.16 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.18170000000000003 | 0.1778 | 0.00 | 2.19 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth | 99.77069999999999 | 97.90190000000001 | 1.87 | 1.91 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0559 | 0.054900000000000004 | 0.00 | 1.82 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth | 164.22729999999999 | 161.1912 | 3.04 | 1.88 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1636 | 0.1606 | 0.00 | 1.87 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 227.3886 | 222.4896 | 4.90 | 2.20 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0144 | 0.0141 | 0.00 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 5.6179 | 5.498200000000001 | 0.12 | 2.18 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.021 | 0.020499999999999997 | 0.00 | 2.44 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 206.4452 | 201.91549999999998 | 4.53 | 2.24 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.0369 | 0.0361 | 0.00 | 2.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 20.8373 | 20.3852 | 0.45 | 2.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.2851 | 0.2789 | 0.01 | 2.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | 17.6901 | 17.3262 | 0.36 | 2.10 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | 7.733300000000001 | 7.575900000000001 | 0.16 | 2.08 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.052199999999999996 | 0.051100000000000007 | 0.00 | 2.15 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 27.7227 | 27.0368 | 0.69 | 2.54 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0315 | 0.030699999999999998 | 0.00 | 2.61 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 3.6279000000000003 | 3.5401 | 0.09 | 2.48 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular 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 60 (1878 Days) - Direct Plan - Growth | 213.4597 | 208.7346 | 4.73 | 2.26 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 0.008199999999999999 | 0.008 | 0.00 | 2.50 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 10.4248 | 10.1966 | 0.23 | 2.24 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1394 | 0.1364 | 0.00 | 2.20 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 87.1183 | 85.4311 | 1.69 | 1.97 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 0.017 | 0.0167 | 0.00 | 1.80 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 280.3783 | 275.0492 | 5.33 | 1.94 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout | 0.0756 | 0.0742 | 0.00 | 1.89 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | 163.0892 | 159.75719999999998 | 3.33 | 2.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1338 | 0.1311 | 0.00 | 2.06 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth | 457.32800000000003 | 448.0961 | 9.23 | 2.06 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.20620000000000002 | 0.20199999999999999 | 0.00 | 2.08 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | 64.5625 | 63.2064 | 1.36 | 2.15 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout | 0.2334 | 0.2285 | 0.00 | 2.14 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth | 467.9965 | 458.2806 | 9.72 | 2.12 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 0.201 | 0.1968 | 0.00 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth | 31.9292 | 31.2748 | 0.65 | 2.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth | 144.8906 | 141.9732 | 2.92 | 2.05 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout | 0.0776 | 0.076 | 0.00 | 2.11 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth | 42.9625 | 42.0713 | 0.89 | 2.12 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout | 0.0664 | 0.065 | 0.00 | 2.15 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth | 140.616 | 137.7498 | 2.87 | 2.08 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout | 0.0521 | 0.051 | 0.00 | 2.16 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth | 28.7181 | 28.1464 | 0.57 | 2.03 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout | 0.0345 | 0.0338 | 0.00 | 2.07 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth | 122.56309999999999 | 120.16860000000001 | 2.39 | 1.99 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout | 0.1447 | 0.1419 | 0.00 | 1.97 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth | 30.6858 | 30.083099999999998 | 0.60 | 2.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout | 0.0091 | 0.0089 | 0.00 | 2.25 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth | 44.289899999999996 | 43.4362 | 0.85 | 1.97 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout | 0.042300000000000004 | 0.0415 | 0.00 | 1.93 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | 270.7967 | 265.3071 | 5.49 | 2.07 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | 164.34759999999997 | 161.0765 | 3.27 | 2.03 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | 60.6532 | 59.4771 | 1.18 | 1.98 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.37060000000000004 | 0.36340000000000006 | 0.01 | 1.98 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth | 47.62 | 46.71060000000001 | 0.91 | 1.95 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1479 | 0.1451 | 0.00 | 1.93 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.561 | 0.5495 | 0.01 | 2.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | 143.08700000000002 | 140.1108 | 2.98 | 2.12 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5478999999999999 | 0.5365 | 0.01 | 2.12 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | 61.549 | 60.2854 | 1.26 | 2.10 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3404 | 0.3335 | 0.01 | 2.07 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth | 44.157799999999995 | 43.3204 | 0.84 | 1.93 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.16149999999999998 | 0.1585 | 0.00 | 1.89 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth | 87.2606 | 85.6293 | 1.63 | 1.91 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2004 | 0.1966 | 0.00 | 1.93 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 286.2407 | 279.8413 | 6.40 | 2.29 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | 0.0366 | 0.0358 | 0.00 | 2.23 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 17.2772 | 16.8951 | 0.38 | 2.26 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 0.0718 | 0.0703 | 0.00 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth | 166.28369999999998 | 162.8228 | 3.46 | 2.13 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0555 | 0.054299999999999994 | 0.00 | 2.21 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth | 140.6608 | 137.7839 | 2.88 | 2.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0779 | 0.07629999999999999 | 0.00 | 2.10 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth | 44.6159 | 43.7006 | 0.92 | 2.09 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0655 | 0.0642 | 0.00 | 2.02 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth | 99.40360000000001 | 97.40010000000001 | 2.00 | 2.06 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.142 | 0.1391 | 0.00 | 2.08 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0011 | 0.0105 | -0.01 | -89.52 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 6.4346000000000005 | 64.4286 | -57.99 | -90.01 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- RegularPlan- Growth | 25.6864 | 257.22810000000004 | -231.54 | -90.01 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0146 | 0.1461 | -0.13 | -90.01 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth | 2.9805 | 6.0817 | -3.10 | -50.99 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.008 | 0.016399999999999998 | -0.01 | -51.22 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth | 127.77850000000001 | 260.7825 | -133.00 | -51.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.1268 | 0.2588 | -0.13 | -51.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth | 49.4422 | 48.4695 | 0.97 | 2.01 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0032 | 0.0032 | -0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth | 64.9955 | 63.7407 | 1.25 | 1.97 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0043 | 0.0042 | 0.00 | 2.38 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth | 8.9688 | 10.1574 | -1.19 | -11.70 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 0.008100000000000001 | 0.0091 | -0.00 | -10.99 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth | 116.32610000000001 | 131.7724 | -15.45 | -11.72 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 0.0408 | 0.0463 | -0.01 | -11.88 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth | 109.0316 | 106.9241 | 2.11 | 1.97 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 0.0075 | 0.0073 | 0.00 | 2.74 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth | 264.5495 | 259.5331 | 5.02 | 1.93 |
| SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 0.413 | 0.40509999999999996 | 0.01 | 1.95 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth | 512.3652 | 17.5089 | 494.86 | 2,826.31 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 0.4 | 0.0137 | 0.39 | 2,819.71 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth | 105.20389999999999 | 3.5956 | 101.61 | 2,825.91 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 0.3214 | 0.011000000000000001 | 0.31 | 2,821.82 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth | 33.582 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 0.0638 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth | 32.1828 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 0.21489999999999998 | 0.0 | 0.00 | 0.00 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 3.1496 | 2.8851999999999998 | 0.26 | 9.16 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6884 | 0.6364 | 0.05 | 8.17 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 33.521100000000004 | 30.948 | 2.57 | 8.31 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.3342 | 7.584 | 0.75 | 9.89 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 2.2088 | 2.0069999999999997 | 0.20 | 10.05 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.358 | 0.32380000000000003 | 0.03 | 10.56 |
| SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 28.5812 | 26.4575 | 2.12 | 8.03 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.187 | 5.6491 | 0.54 | 9.52 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.6456999999999997 | 2.4104 | 0.24 | 9.76 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.38530000000000003 | 0.35229999999999995 | 0.03 | 9.37 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 57.5974 | 52.493100000000005 | 5.10 | 9.72 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.2338 | 5.7652 | 0.47 | 8.13 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 20.8427 | 19.9981 | 0.84 | 4.22 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2502 | 1.1954 | 0.05 | 4.58 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 164.0025 | 158.17950000000002 | 5.82 | 3.68 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.7036 | 10.2823 | 0.42 | 4.10 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 20.764200000000002 | 20.2252 | 0.54 | 2.66 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9581000000000001 | 0.8911 | 0.07 | 7.52 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.7011 | 6.6997 | 0.00 | 0.02 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 11.4372 | 10.574200000000001 | 0.86 | 8.16 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7118000000000001 | 0.6595 | 0.05 | 7.93 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 256.82259999999997 | 241.1401 | 15.68 | 6.50 |
| SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.4426 | 5.2465 | 0.20 | 3.74 |
| SBI Mutual Fund | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 260.83189999999996 | 254.0807 | 6.75 | 2.66 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 1.8629 | 1.9039 | -0.04 | -2.15 |
| SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 21.471 | 21.915599999999998 | -0.44 | -2.03 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9466 | 1.0098 | -0.06 | -6.26 |
| SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.3384 | 7.5061 | -0.17 | -2.23 |
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