Fund House Details

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    Fund House
    SBI Mutual Fund
    Incorporated on
    February 07 , 1992
    Total assets under management
    307841.1701
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    SBI Arbitrage Opportunities Fund - Direct (G) Arbitrage Fund 2873.56 30-Jun-2019 25.36 15-Jul-2019 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 2873.56 30-Jun-2019 24.55 15-Jul-2019 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 963.91 30-Jun-2019 19.42 15-Jul-2019 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 963.91 30-Jun-2019 18.64 15-Jul-2019 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 1772.72 30-Jun-2019 2,223.99 15-Jul-2019 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 1772.72 30-Jun-2019 2,151.48 15-Jul-2019 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 22678.9 30-Jun-2019 42.00 15-Jul-2019 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 22678.9 30-Jun-2019 39.62 15-Jul-2019 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 4.1 30-Jun-2019 120.28 15-Jul-2019 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 683.17 30-Jun-2019 114.83 15-Jul-2019 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 683.17 30-Jun-2019 107.32 15-Jul-2019 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1484.33 30-Jun-2019 108.93 15-Jul-2019 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1484.33 30-Jun-2019 104.55 15-Jul-2019 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 4337.63 30-Jun-2019 10.57 15-Jul-2019 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 4337.63 30-Jun-2019 10.54 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 74.85 30-Jun-2019 10.27 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 48.75 30-Jun-2019 10.23 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 48.75 30-Jun-2019 10.21 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 99.49 30-Jun-2019 10.19 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 99.49 30-Jun-2019 10.18 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 150.05 30-Jun-2019 10.11 15-Jul-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 150.05 30-Jun-2019 10.11 15-Jul-2019 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 5322.23 30-Jun-2019 31.26 15-Jul-2019 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5322.23 30-Jun-2019 30.06 15-Jul-2019 Lokesh Mallya
    SBI Debt Fund Series B - 42 - Direct (G) Fixed Maturity Plans 52.63 30-Jun-2019 12.42 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 42 (G) Fixed Maturity Plans 52.63 30-Jun-2019 12.28 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 43 - Direct (G) Fixed Maturity Plans 51.25 30-Jun-2019 12.27 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 43 (G) Fixed Maturity Plans 51.25 30-Jun-2019 12.13 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 - Direct (G) Fixed Maturity Plans 24.53 30-Jun-2019 12.04 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 (G) Fixed Maturity Plans 24.53 30-Jun-2019 11.92 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 - Direct (G) Fixed Maturity Plans 37.67 30-Jun-2019 11.78 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 (G) Fixed Maturity Plans 37.67 30-Jun-2019 11.70 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 - Direct (G) Fixed Maturity Plans 127.62 30-Jun-2019 11.82 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 (G) Fixed Maturity Plans 127.62 30-Jun-2019 11.75 15-Jul-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series C - 1 - Direct (G) Fixed Maturity Plans 111.23 30-Jun-2019 10.80 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 1 (G) Fixed Maturity Plans 111.23 30-Jun-2019 10.71 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 10 - Direct (G) Fixed Maturity Plans 283.75 30-Jun-2019 11.16 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 283.75 30-Jun-2019 11.11 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 407.71 30-Jun-2019 11.05 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 407.71 30-Jun-2019 11.00 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 182.2 30-Jun-2019 11.04 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 182.2 30-Jun-2019 10.99 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 568.32 30-Jun-2019 11.13 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 568.32 30-Jun-2019 11.09 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 625.43 30-Jun-2019 11.09 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 625.43 30-Jun-2019 11.06 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 340.36 30-Jun-2019 11.04 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 340.36 30-Jun-2019 11.00 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 54.62 30-Jun-2019 11.33 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 54.62 30-Jun-2019 11.25 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 151.62 30-Jun-2019 10.98 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 151.62 30-Jun-2019 10.95 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 240.84 30-Jun-2019 10.91 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 240.84 30-Jun-2019 10.87 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 302.44 30-Jun-2019 10.81 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 302.44 30-Jun-2019 10.78 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 644.6 30-Jun-2019 10.91 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 644.6 30-Jun-2019 10.87 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 179.76 30-Jun-2019 10.93 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 179.76 30-Jun-2019 10.90 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 336.23 30-Jun-2019 10.87 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 336.23 30-Jun-2019 10.82 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 120.45 30-Jun-2019 10.94 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 120.45 30-Jun-2019 10.91 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 228.56 30-Jun-2019 10.89 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 228.56 30-Jun-2019 10.87 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 510.29 30-Jun-2019 10.82 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 510.29 30-Jun-2019 10.79 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 29 - Direct (G) Fixed Maturity Plans 380.92 30-Jun-2019 10.62 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 29 (G) Fixed Maturity Plans 380.92 30-Jun-2019 10.59 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 482.71 30-Jun-2019 10.74 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 482.71 30-Jun-2019 10.72 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 31 - Direct (G) Fixed Maturity Plans 264.44 30-Jun-2019 10.55 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 31 (G) Fixed Maturity Plans 264.44 30-Jun-2019 10.54 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 553.68 30-Jun-2019 10.66 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 553.68 30-Jun-2019 10.65 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 347.72 30-Jun-2019 10.63 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 347.72 30-Jun-2019 10.61 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 116.77 30-Jun-2019 10.59 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 116.77 30-Jun-2019 10.58 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 220.89 30-Jun-2019 10.60 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 220.89 30-Jun-2019 10.59 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 36 - Direct (G) Fixed Maturity Plans 160.06 30-Jun-2019 10.47 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 36 (G) Fixed Maturity Plans 160.06 30-Jun-2019 10.46 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 37 - Direct (G) Fixed Maturity Plans 262.69 30-Jun-2019 10.44 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 37 (G) Fixed Maturity Plans 262.69 30-Jun-2019 10.43 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 448.09 30-Jun-2019 10.57 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 448.09 30-Jun-2019 10.56 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 131.89 30-Jun-2019 10.56 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 131.89 30-Jun-2019 10.55 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 199.9 30-Jun-2019 10.55 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 199.9 30-Jun-2019 10.53 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 42 - Direct (G) Fixed Maturity Plans 226.54 30-Jun-2019 10.38 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 42 (G) Fixed Maturity Plans 226.54 30-Jun-2019 10.37 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 390.75 30-Jun-2019 10.51 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 390.75 30-Jun-2019 10.50 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 212.39 30-Jun-2019 10.46 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 212.39 30-Jun-2019 10.45 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 304.6 30-Jun-2019 10.44 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 304.6 30-Jun-2019 10.43 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 47 - Direct (G) Fixed Maturity Plans 148.97 30-Jun-2019 10.31 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 47 (G) Fixed Maturity Plans 148.97 30-Jun-2019 10.30 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 383.11 30-Jun-2019 10.37 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 383.11 30-Jun-2019 10.36 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 256.32 30-Jun-2019 10.36 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 256.32 30-Jun-2019 10.35 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 297.19 30-Jun-2019 10.33 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 297.19 30-Jun-2019 10.32 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 275.03 30-Jun-2019 11.18 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 275.03 30-Jun-2019 11.12 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 232.53 30-Jun-2019 11.19 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 232.53 30-Jun-2019 11.13 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 229.44 30-Jun-2019 11.16 15-Jul-2019 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 229.44 30-Jun-2019 11.11 15-Jul-2019 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 1170.88 30-Jun-2019 39.78 15-Jul-2019 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 1170.88 30-Jun-2019 42.07 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX - Dir (G) Conservative Hybrid Fund 1408.41 30-Jun-2019 11.62 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX (G) Conservative Hybrid Fund 1408.41 30-Jun-2019 11.42 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVI - Direct (G) Conservative Hybrid Fund 674.39 30-Jun-2019 12.11 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVI (G) Conservative Hybrid Fund 674.39 30-Jun-2019 11.85 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVII - Direct (G) Conservative Hybrid Fund 933.24 30-Jun-2019 12.02 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVII (G) Conservative Hybrid Fund 933.24 30-Jun-2019 11.77 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII - Dir (G) Conservative Hybrid Fund 939.98 30-Jun-2019 11.20 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII (G) Conservative Hybrid Fund 939.98 30-Jun-2019 10.91 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII - Dir (G) Conservative Hybrid Fund 2751.97 30-Jun-2019 10.63 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII (G) Conservative Hybrid Fund 2751.97 30-Jun-2019 10.46 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2458.44 30-Jun-2019 10.49 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2458.44 30-Jun-2019 10.35 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2380.22 30-Jun-2019 10.90 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2380.22 30-Jun-2019 10.76 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 904.29 30-Jun-2019 10.71 15-Jul-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 904.29 30-Jun-2019 10.63 15-Jul-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2514.15 30-Jun-2019 10.72 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2514.15 30-Jun-2019 10.60 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 1993.67 30-Jun-2019 10.78 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 1993.67 30-Jun-2019 10.67 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1070.73 30-Jun-2019 10.72 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1070.73 30-Jun-2019 10.62 15-Jul-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 866.39 30-Jun-2019 10.86 15-Jul-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 866.39 30-Jun-2019 10.74 15-Jul-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 412.04 30-Jun-2019 10.83 15-Jul-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 412.04 30-Jun-2019 10.77 15-Jul-2019 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 686.77 30-Jun-2019 13.83 15-Jul-2019 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 686.77 30-Jun-2019 13.38 15-Jul-2019 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 991.53 30-Jun-2019 25.63 15-Jul-2019 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 991.53 30-Jun-2019 24.51 15-Jul-2019 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 29831.59 30-Jun-2019 145.35 15-Jul-2019 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 29831.59 30-Jun-2019 137.05 15-Jul-2019 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 47.37 30-Jun-2019 9.88 15-Jul-2019 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 47.37 30-Jun-2019 9.87 15-Jul-2019 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 32.93 30-Jun-2019 16.19 15-Jul-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 32.93 30-Jun-2019 15.83 15-Jul-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 17.07 30-Jun-2019 15.88 15-Jul-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 17.07 30-Jun-2019 15.19 15-Jul-2019 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1977.62 30-Jun-2019 13.87 15-Jul-2019 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1977.62 30-Jun-2019 13.02 15-Jul-2019 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 1991.03 30-Jun-2019 184.84 15-Jul-2019 Mahak Khabhia
    SBI ETF Gold ETFs Fund 671.47 30-Jun-2019 3,186.47 15-Jul-2019 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 55777.58 30-Jun-2019 118.61 15-Jul-2019 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 2635.48 30-Jun-2019 307.55 15-Jul-2019 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 199.36 30-Jun-2019 276.61 15-Jul-2019 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 17 30-Jun-2019 93.04 15-Jul-2019 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 17950.17 30-Jun-2019 410.72 15-Jul-2019 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 2.92 30-Jun-2019 322.89 15-Jul-2019 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 31.61 30-Jun-2019 10.86 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 31.61 30-Jun-2019 10.85 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 0 01-Jan-1970 10.10 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 0 01-Jan-1970 10.10 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 148.51 30-Jun-2019 10.31 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 148.51 30-Jun-2019 10.30 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 79.63 30-Jun-2019 10.32 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 79.63 30-Jun-2019 10.33 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 4 (365Days) - Direct (G) Fixed Maturity Plans 127.35 30-Jun-2019 10.20 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 4 (365Days) (G) Fixed Maturity Plans 127.35 30-Jun-2019 10.19 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 5 (92Days) - Direct (G) Fixed Maturity Plans 254.93 30-Jun-2019 10.14 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 5 (92Days) (G) Fixed Maturity Plans 254.93 30-Jun-2019 10.14 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 22.88 30-Jun-2019 10.67 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 22.88 30-Jun-2019 10.67 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 141.38 30-Jun-2019 10.21 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 141.38 30-Jun-2019 10.21 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 162.37 30-Jun-2019 10.14 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 162.37 30-Jun-2019 10.13 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 145.35 30-Jun-2019 10.12 15-Jul-2019 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 145.35 30-Jun-2019 10.12 15-Jul-2019 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 4864.29 30-Jun-2019 151.25 15-Jul-2019 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 4864.29 30-Jun-2019 142.76 15-Jul-2019 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 317.68 30-Jun-2019 11.14 15-Jul-2019 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 317.68 30-Jun-2019 10.84 15-Jul-2019 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 893.65 30-Jun-2019 116.86 15-Jul-2019 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 893.65 30-Jun-2019 108.87 15-Jul-2019 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 522.26 30-Jun-2019 16.10 15-Jul-2019 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 522.26 30-Jun-2019 15.47 15-Jul-2019 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2608.24 30-Jun-2019 226.75 15-Jul-2019 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2608.24 30-Jun-2019 219.32 15-Jul-2019 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 42831.33 30-Jun-2019 2,987.34 15-Jul-2019 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 42831.33 30-Jun-2019 3,002.11 15-Jul-2019 R Arun
    SBI Liquid Fund (G) Add To Cart Liquid Fund 42831.33 30-Jun-2019 2,974.06 15-Jul-2019 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 34.05 30-Jun-2019 13.75 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 34.05 30-Jun-2019 13.51 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 28.47 30-Jun-2019 14.02 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 28.47 30-Jun-2019 14.28 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 53.95 30-Jun-2019 13.67 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 53.95 30-Jun-2019 14.20 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 151.05 30-Jun-2019 12.69 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 151.05 30-Jun-2019 12.96 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 312.22 30-Jun-2019 10.13 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 312.22 30-Jun-2019 10.25 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series VI (G) ELSS 230.71 30-Jun-2019 10.50 15-Jul-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 230.71 30-Jun-2019 10.62 15-Jul-2019 R Srinivasan
    SBI Magnum Children Benefit Fund Childrens Fund 63.61 30-Jun-2019 55.66 15-Jul-2019 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 63.61 30-Jun-2019 58.92 15-Jul-2019 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 261.44 30-Jun-2019 37.67 15-Jul-2019 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 261.44 30-Jun-2019 36.05 15-Jul-2019 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 393.8 30-Jun-2019 44.83 15-Jul-2019 Mahak Khabhia
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 393.8 30-Jun-2019 43.93 15-Jul-2019 Mahak Khabhia
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2409.22 30-Jun-2019 110.98 15-Jul-2019 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2409.22 30-Jun-2019 105.64 15-Jul-2019 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 1523.91 30-Jun-2019 44.23 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 1523.91 30-Jun-2019 45.54 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 1523.91 30-Jun-2019 28.39 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 1 yr (G) Gilt Fund 1523.91 30-Jun-2019 21.34 12-Aug-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 2 yr (G) Gilt Fund 1523.91 30-Jun-2019 19.92 27-May-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 1523.91 30-Jun-2019 26.53 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3533.67 30-Jun-2019 171.60 15-Jul-2019 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3533.67 30-Jun-2019 162.71 15-Jul-2019 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1181.83 30-Jun-2019 47.02 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1181.83 30-Jun-2019 48.80 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 7262.38 30-Jun-2019 2,491.09 15-Jul-2019 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 7262.38 30-Jun-2019 2,518.46 15-Jul-2019 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 7262.38 30-Jun-2019 2,474.91 15-Jul-2019 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 1692.54 30-Jun-2019 35.25 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 1692.54 30-Jun-2019 33.61 15-Jul-2019 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 3595.94 30-Jun-2019 74.27 15-Jul-2019 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3595.94 30-Jun-2019 69.90 15-Jul-2019 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 7650.41 30-Jun-2019 51.79 15-Jul-2019 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 7650.41 30-Jun-2019 48.96 15-Jul-2019 Anup Upadhyay
    SBI Magnum Tax Gain Scheme - Direct (G) ELSS 7068.14 30-Jun-2019 146.53 15-Jul-2019 Dinesh Balachandran
    SBI Magnum Tax Gain Scheme (G) Add To Cart SIP ELSS 7068.14 30-Jun-2019 140.97 15-Jul-2019 Dinesh Balachandran
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart Ultra Short Duration Fund 7858.39 30-Jun-2019 4,240.24 15-Jul-2019 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 7858.39 30-Jun-2019 4,265.25 15-Jul-2019 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 264.39 30-Jun-2019 29.01 15-Jul-2019 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 264.39 30-Jun-2019 27.49 15-Jul-2019 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 432.71 30-Jun-2019 102.28 15-Jul-2019 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 432.71 30-Jun-2019 99.49 15-Jul-2019 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 1630.05 30-Jun-2019 3,144.35 15-Jul-2019 R Arun
    SBI Overnight Fund (G) Add To Cart Overnight Fund 1630.05 30-Jun-2019 3,117.69 15-Jul-2019 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 171.39 30-Jun-2019 10.79 15-Jul-2019 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 171.39 30-Jun-2019 10.38 15-Jul-2019 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 8110.78 30-Jun-2019 30.78 15-Jul-2019 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 8110.78 30-Jun-2019 29.60 15-Jul-2019 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 7063.77 30-Jun-2019 24.92 15-Jul-2019 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 7063.77 30-Jun-2019 22.72 15-Jul-2019 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 7063.77 30-Jun-2019 22.03 15-Jul-2019 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 2258.1 30-Jun-2019 54.15 15-Jul-2019 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart Small Cap Fund 2258.1 30-Jun-2019 50.38 15-Jul-2019 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 25.36 30-Jun-2019 36.96 15-Jul-2019 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 21.3 30-Jun-2019 25.86 15-Jul-2019 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 21.3 30-Jun-2019 25.35 15-Jul-2019 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 149.14 30-Jun-2019 70.47 15-Jul-2019 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 149.14 30-Jun-2019 66.03 15-Jul-2019 Anup Upadhyay