Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    SBI Mutual Fund
    Incorporated on
    February 07 , 1992
    Total assets under management
    373968.3152
    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 4746.55 30-Apr-2020 26.68 28-May-2020 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 4746.55 30-Apr-2020 25.72 28-May-2020 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 1266.9 30-Apr-2020 14.09 28-May-2020 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 1266.9 30-Apr-2020 13.38 28-May-2020 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 4783.34 30-Apr-2020 2,427.97 28-May-2020 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 4783.34 30-Apr-2020 2,339.23 28-May-2020 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 19785.45 30-Apr-2020 35.02 28-May-2020 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 19785.45 30-Apr-2020 32.80 28-May-2020 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 3.45 30-Apr-2020 99.12 28-May-2020 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 526.33 30-Apr-2020 93.99 28-May-2020 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 526.33 30-Apr-2020 87.02 28-May-2020 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1093.72 30-Apr-2020 85.64 28-May-2020 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1093.72 30-Apr-2020 81.78 28-May-2020 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 13417.38 30-Apr-2020 11.59 28-May-2020 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 13417.38 30-Apr-2020 11.52 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 78.07 30-Apr-2020 10.75 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 50.98 30-Apr-2020 10.79 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 50.98 30-Apr-2020 10.71 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 104.73 30-Apr-2020 10.81 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 104.73 30-Apr-2020 10.75 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 158.43 30-Apr-2020 10.74 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 158.43 30-Apr-2020 10.68 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Direct (G) Conservative Hybrid Fund 115.63 30-Apr-2020 10.49 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Regular (G) Conservative Hybrid Fund 115.63 30-Apr-2020 10.43 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Direct (G) Conservative Hybrid Fund 46.35 30-Apr-2020 10.38 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Regular (G) Conservative Hybrid Fund 46.35 30-Apr-2020 10.33 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Direct (G) Conservative Hybrid Fund 37.34 30-Apr-2020 10.12 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Regular (G) Conservative Hybrid Fund 37.34 30-Apr-2020 10.10 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 8) - Direct (G) Conservative Hybrid Fund 23.42 30-Apr-2020 10.31 28-May-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 8) - Regular (G) Conservative Hybrid Fund 23.42 30-Apr-2020 10.30 28-May-2020 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 4148.92 30-Apr-2020 33.32 28-May-2020 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4148.92 30-Apr-2020 31.87 28-May-2020 Lokesh Mallya
    SBI Debt Fund Series B - 44 - Direct (G) Fixed Maturity Plans 24.87 30-Sep-2019 12.20 17-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 (G) Fixed Maturity Plans 24.87 30-Sep-2019 12.08 17-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 - Direct (G) Fixed Maturity Plans 134.8 30-Apr-2020 12.46 20-May-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 (G) Fixed Maturity Plans 134.8 30-Apr-2020 12.35 20-May-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series C - 1 - Direct (G) Fixed Maturity Plans 115.85 30-Apr-2020 11.27 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 1 (G) Fixed Maturity Plans 115.85 30-Apr-2020 11.14 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 - Direct (G) Fixed Maturity Plans 305.51 30-Apr-2020 12.09 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 305.51 30-Apr-2020 12.00 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 432.75 30-Apr-2020 11.80 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 432.75 30-Apr-2020 11.71 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 193.28 30-Apr-2020 11.78 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 193.28 30-Apr-2020 11.69 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 611.24 30-Apr-2020 12.05 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 611.24 30-Apr-2020 11.98 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 673.07 30-Apr-2020 12.01 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 673.07 30-Apr-2020 11.94 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 366.27 30-Apr-2020 11.96 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 366.27 30-Apr-2020 11.88 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 57.93 30-Apr-2020 12.04 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 57.93 30-Apr-2020 11.91 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 163.22 30-Apr-2020 11.91 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 163.22 30-Apr-2020 11.84 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 256.05 30-Apr-2020 11.70 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 256.05 30-Apr-2020 11.63 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 323.61 30-Apr-2020 11.64 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 323.61 30-Apr-2020 11.58 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 692.48 30-Apr-2020 11.84 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 692.48 30-Apr-2020 11.77 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 192.96 30-Apr-2020 11.88 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 192.96 30-Apr-2020 11.82 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 359.26 30-Apr-2020 11.77 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 359.26 30-Apr-2020 11.66 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 129.43 30-Apr-2020 11.88 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 129.43 30-Apr-2020 11.81 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 246.5 30-Apr-2020 11.85 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 246.5 30-Apr-2020 11.80 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 551.54 30-Apr-2020 11.80 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 551.54 30-Apr-2020 11.75 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 522.64 30-Apr-2020 11.73 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 522.64 30-Apr-2020 11.68 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 599.22 30-Apr-2020 11.65 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 599.22 30-Apr-2020 11.60 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 376.26 30-Apr-2020 11.62 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 376.26 30-Apr-2020 11.57 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 126.42 30-Apr-2020 11.58 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 126.42 30-Apr-2020 11.53 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 238.57 30-Apr-2020 11.56 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 238.57 30-Apr-2020 11.52 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 484.88 30-Apr-2020 11.53 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 484.88 30-Apr-2020 11.49 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 142.74 30-Apr-2020 11.52 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 142.74 30-Apr-2020 11.49 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 216.29 30-Apr-2020 11.51 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 216.29 30-Apr-2020 11.47 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 422.73 30-Apr-2020 11.46 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 422.73 30-Apr-2020 11.42 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 229.81 30-Apr-2020 11.43 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 229.81 30-Apr-2020 11.39 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 329.22 30-Apr-2020 11.38 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 329.22 30-Apr-2020 11.34 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 414.52 30-Apr-2020 11.33 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 414.52 30-Apr-2020 11.29 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 277.52 30-Apr-2020 11.31 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 277.52 30-Apr-2020 11.27 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 322.08 30-Apr-2020 11.27 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 322.08 30-Apr-2020 11.24 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 295.34 30-Apr-2020 12.09 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 295.34 30-Apr-2020 11.98 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 250.09 30-Apr-2020 12.11 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 250.09 30-Apr-2020 12.01 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 246.91 30-Apr-2020 12.09 28-May-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 246.91 30-Apr-2020 11.99 28-May-2020 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 957.78 30-Apr-2020 39.97 28-May-2020 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 957.78 30-Apr-2020 42.49 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII - Dir (G) Conservative Hybrid Fund 2797.51 30-Apr-2020 10.88 27-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII (G) Conservative Hybrid Fund 2797.51 30-Apr-2020 10.69 27-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2528.05 30-Apr-2020 10.87 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2528.05 30-Apr-2020 10.69 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2451.67 30-Apr-2020 11.30 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2451.67 30-Apr-2020 11.11 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 930.44 30-Apr-2020 11.09 28-May-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 930.44 30-Apr-2020 10.97 28-May-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2571.37 30-Apr-2020 11.04 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2571.37 30-Apr-2020 10.87 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 2056.59 30-Apr-2020 11.24 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 2056.59 30-Apr-2020 11.08 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1108.24 30-Apr-2020 11.17 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1108.24 30-Apr-2020 11.02 28-May-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 889.9 30-Apr-2020 11.24 28-May-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 889.9 30-Apr-2020 11.08 28-May-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 420.8 30-Apr-2020 11.19 28-May-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 420.8 30-Apr-2020 11.09 28-May-2020 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 574.14 30-Apr-2020 12.59 28-May-2020 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 574.14 30-Apr-2020 12.06 28-May-2020 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 1352.43 30-Apr-2020 28.29 28-May-2020 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 1352.43 30-Apr-2020 26.91 28-May-2020 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 29105.88 30-Apr-2020 132.50 28-May-2020 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 29105.88 30-Apr-2020 124.24 28-May-2020 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 44.93 30-Apr-2020 9.05 28-May-2020 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 44.93 30-Apr-2020 9.01 28-May-2020 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 28.53 30-Apr-2020 13.75 28-May-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 28.53 30-Apr-2020 13.34 28-May-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 14.5 30-Apr-2020 13.12 28-May-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 14.5 30-Apr-2020 12.47 28-May-2020 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1353.28 30-Apr-2020 13.33 28-May-2020 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1353.28 30-Apr-2020 12.44 28-May-2020 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 1.06 30-Apr-2020 199.39 28-May-2020 Dinesh Ahuja
    SBI ETF Gold ETFs Fund 1175.12 30-Apr-2020 4,257.85 28-May-2020 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 61851.77 30-Apr-2020 97.77 28-May-2020 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 3031.45 30-Apr-2020 191.20 28-May-2020 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 437.58 30-Apr-2020 242.17 28-May-2020 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 18.37 30-Apr-2020 89.29 28-May-2020 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 23288.9 30-Apr-2020 342.54 28-May-2020 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 3.03 30-Apr-2020 258.84 28-May-2020 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 34.52 30-Apr-2020 11.94 28-May-2020 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 34.52 30-Apr-2020 11.90 28-May-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 102.58 30-Apr-2020 11.02 28-May-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 102.58 30-Apr-2020 11.00 28-May-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) - Direct (G) Fixed Maturity Plans 150.37 30-Apr-2020 10.97 28-May-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) (G) Fixed Maturity Plans 150.37 30-Apr-2020 10.94 28-May-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) - Direct (G) Fixed Maturity Plans 97.04 30-Apr-2020 10.92 28-May-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) (G) Fixed Maturity Plans 97.04 30-Apr-2020 10.90 28-May-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) - Direct (G) Fixed Maturity Plans 125.11 30-Apr-2020 10.92 28-May-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) (G) Fixed Maturity Plans 125.11 30-Apr-2020 10.89 28-May-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) - Direct (G) Fixed Maturity Plans 153.76 30-Apr-2020 10.89 28-May-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) (G) Fixed Maturity Plans 153.76 30-Apr-2020 10.87 28-May-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) - Direct (G) Fixed Maturity Plans 123.75 30-Apr-2020 10.86 28-May-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) (G) Fixed Maturity Plans 123.75 30-Apr-2020 10.84 28-May-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) - Direct (G) Fixed Maturity Plans 122.31 30-Apr-2020 10.80 28-May-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) (G) Fixed Maturity Plans 122.31 30-Apr-2020 10.78 28-May-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) - Direct (G) Fixed Maturity Plans 102.31 30-Apr-2020 10.76 28-May-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) (G) Fixed Maturity Plans 102.31 30-Apr-2020 10.74 28-May-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) - Direct (G) Fixed Maturity Plans 97.09 30-Apr-2020 10.74 28-May-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) (G) Fixed Maturity Plans 97.09 30-Apr-2020 10.72 28-May-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) - Direct (G) Fixed Maturity Plans 77.97 30-Apr-2020 10.67 28-May-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) (G) Fixed Maturity Plans 77.97 30-Apr-2020 10.66 28-May-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 160.41 30-Apr-2020 11.25 28-May-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 160.41 30-Apr-2020 11.22 28-May-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) - Direct (G) Fixed Maturity Plans 45.14 30-Apr-2020 10.65 28-May-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) (G) Fixed Maturity Plans 45.14 30-Apr-2020 10.64 28-May-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) - Direct (G) Fixed Maturity Plans 57.99 30-Apr-2020 10.60 28-May-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) (G) Fixed Maturity Plans 57.99 30-Apr-2020 10.59 28-May-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) - Direct (G) Fixed Maturity Plans 57.17 30-Apr-2020 10.55 28-May-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) (G) Fixed Maturity Plans 57.17 30-Apr-2020 10.53 28-May-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) - Direct (G) Fixed Maturity Plans 57.1 30-Apr-2020 10.53 28-May-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) (G) Fixed Maturity Plans 57.1 30-Apr-2020 10.51 28-May-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) - Direct (G) Fixed Maturity Plans 57.66 30-Apr-2020 10.50 28-May-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) (G) Fixed Maturity Plans 57.66 30-Apr-2020 10.49 28-May-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) - Direct (G) Fixed Maturity Plans 24.37 30-Apr-2020 10.47 28-May-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) (G) Fixed Maturity Plans 24.37 30-Apr-2020 10.46 28-May-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) - Direct (G) Fixed Maturity Plans 56.38 30-Apr-2020 10.51 28-May-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) (G) Fixed Maturity Plans 56.38 30-Apr-2020 10.50 28-May-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) - Direct (G) Fixed Maturity Plans 125.17 30-Apr-2020 10.50 28-May-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) (G) Fixed Maturity Plans 125.17 30-Apr-2020 10.49 28-May-2020 Ranjana Gupta
    SBI FMP - Series 28 (1163Days) - Direct (G) Fixed Maturity Plans 106.58 30-Apr-2020 10.33 28-May-2020 Ranjana Gupta
    SBI FMP - Series 28 (1163Days) (G) Fixed Maturity Plans 106.58 30-Apr-2020 10.32 28-May-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 86.02 30-Apr-2020 11.24 28-May-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 86.02 30-Apr-2020 11.27 28-May-2020 Ranjana Gupta
    SBI FMP - Series 31 (1160Days) - Direct (G) Fixed Maturity Plans 211.8 30-Apr-2020 10.49 28-May-2020 Ranjana Gupta
    SBI FMP - Series 31 (1160Days) (G) Fixed Maturity Plans 211.8 30-Apr-2020 10.48 28-May-2020 Ranjana Gupta
    SBI FMP - Series 32 (1140Days) - Direct (G) Fixed Maturity Plans 34.6 30-Apr-2020 10.19 28-May-2020 Ranjana Gupta
    SBI FMP - Series 32 (1140Days) (G) Fixed Maturity Plans 34.6 30-Apr-2020 10.19 28-May-2020 Ranjana Gupta
    SBI FMP - Series 33 (1128Days) - Direct (G) Fixed Maturity Plans 0 01-Jan-1970 10.14 28-May-2020 Ranjana Gupta
    SBI FMP - Series 33 (1128Days) (G) Fixed Maturity Plans 0 01-Jan-1970 10.14 28-May-2020 Ranjana Gupta
    SBI FMP - Series 34 (3682Days) - Direct (G) Fixed Maturity Plans 0 01-Jan-1970 10.18 28-May-2020 Ranjana Gupta
    SBI FMP - Series 34 (3682Days) (G) Fixed Maturity Plans 0 01-Jan-1970 10.18 28-May-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 25.08 30-Apr-2020 11.71 28-May-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 25.08 30-Apr-2020 11.68 28-May-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 152.89 30-Apr-2020 11.15 28-May-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 152.89 30-Apr-2020 11.12 28-May-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 175.74 30-Apr-2020 11.07 28-May-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 175.74 30-Apr-2020 11.04 28-May-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 156.99 30-Apr-2020 11.03 28-May-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 156.99 30-Apr-2020 11.01 28-May-2020 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 7967.8 30-Apr-2020 134.15 28-May-2020 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 7967.8 30-Apr-2020 125.46 28-May-2020 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 525.66 30-Apr-2020 15.10 28-May-2020 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 525.66 30-Apr-2020 14.64 28-May-2020 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 1103.06 30-Apr-2020 150.62 28-May-2020 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 1103.06 30-Apr-2020 139.04 28-May-2020 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 387.12 30-Apr-2020 12.97 28-May-2020 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 387.12 30-Apr-2020 12.40 28-May-2020 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2455.35 30-Apr-2020 186.92 28-May-2020 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2455.35 30-Apr-2020 179.70 28-May-2020 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 51614.39 30-Apr-2020 3,134.32 28-May-2020 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 51614.39 30-Apr-2020 3,147.84 28-May-2020 R Arun
    SBI Liquid Fund (G) Add To Cart Liquid Fund 51614.39 30-Apr-2020 3,118.39 28-May-2020 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 23.21 30-Apr-2020 11.07 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 23.21 30-Apr-2020 10.84 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 20.46 30-Apr-2020 11.65 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 20.46 30-Apr-2020 11.90 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 37.47 30-Apr-2020 11.23 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 37.47 30-Apr-2020 11.71 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 139.16 30-Apr-2020 11.58 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 139.16 30-Apr-2020 11.87 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 274.57 30-Apr-2020 8.60 28-May-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 274.57 30-Apr-2020 8.75 28-May-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series VI (G) ELSS 197.63 30-Apr-2020 9.01 28-May-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 197.63 30-Apr-2020 9.16 28-May-2020 R Srinivasan
    SBI Long Term Equity Fund - Direct (G) ELSS 6214.53 30-Apr-2020 121.87 28-May-2020 Dinesh Balachandran
    SBI Long Term Equity Fund (G) Add To Cart SIP ELSS 6214.53 30-Apr-2020 116.58 28-May-2020 Dinesh Balachandran
    SBI Magnum Children Benefit Fund Childrens Fund 61.63 30-Apr-2020 54.17 28-May-2020 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 61.63 30-Apr-2020 57.73 28-May-2020 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 208.55 30-Apr-2020 33.50 28-May-2020 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 208.55 30-Apr-2020 31.91 28-May-2020 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 608.77 30-Apr-2020 49.24 28-May-2020 Dinesh Ahuja
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 608.77 30-Apr-2020 48.12 28-May-2020 Dinesh Ahuja
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2323.67 30-Apr-2020 93.58 28-May-2020 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2323.67 30-Apr-2020 88.44 28-May-2020 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 2432.88 30-Apr-2020 48.89 28-May-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 2432.88 30-Apr-2020 50.53 28-May-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 2432.88 30-Apr-2020 31.38 28-May-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 2432.88 30-Apr-2020 29.32 28-May-2020 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3507.82 30-Apr-2020 169.92 28-May-2020 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3507.82 30-Apr-2020 159.99 28-May-2020 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1292.48 30-Apr-2020 51.67 28-May-2020 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1292.48 30-Apr-2020 53.90 28-May-2020 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 9018.71 30-Apr-2020 2,677.34 28-May-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 9018.71 30-Apr-2020 2,693.57 28-May-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 9018.71 30-Apr-2020 2,646.97 28-May-2020 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 3192.04 30-Apr-2020 38.76 28-May-2020 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 3192.04 30-Apr-2020 36.84 28-May-2020 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 2943.49 30-Apr-2020 61.93 28-May-2020 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 2943.49 30-Apr-2020 57.80 28-May-2020 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 7912.14 30-Apr-2020 42.64 28-May-2020 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 7912.14 30-Apr-2020 39.96 28-May-2020 Anup Upadhyay
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart Ultra Short Duration Fund 8925.1 30-Apr-2020 4,514.38 28-May-2020 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 8925.1 30-Apr-2020 4,547.44 28-May-2020 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 238 30-Apr-2020 29.74 28-May-2020 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 238 30-Apr-2020 28.03 28-May-2020 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 788 30-Apr-2020 83.71 28-May-2020 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 788 30-Apr-2020 81.12 28-May-2020 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 13529.21 30-Apr-2020 3,268.49 28-May-2020 R Arun
    SBI Overnight Fund (G) Add To Cart Overnight Fund 13529.21 30-Apr-2020 3,238.80 28-May-2020 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 149.26 30-Apr-2020 7.87 28-May-2020 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 149.26 30-Apr-2020 7.53 28-May-2020 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 11065.15 30-Apr-2020 32.88 28-May-2020 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 11065.15 30-Apr-2020 31.46 28-May-2020 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 12715.66 30-Apr-2020 27.09 28-May-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 12715.66 30-Apr-2020 24.80 28-May-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 12715.66 30-Apr-2020 23.94 28-May-2020 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 3280.3 30-Apr-2020 47.14 28-May-2020 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart SIP Small Cap Fund 3280.3 30-Apr-2020 43.39 28-May-2020 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 22.98 30-Apr-2020 34.17 28-May-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 19.1 30-Apr-2020 25.18 28-May-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 19.1 30-Apr-2020 24.57 28-May-2020 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 157.1 30-Apr-2020 68.13 28-May-2020 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 157.1 30-Apr-2020 63.34 28-May-2020 Anup Upadhyay