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 3140.4 31-Jul-2019 25.56 19-Aug-2019 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 3140.4 31-Jul-2019 24.73 19-Aug-2019 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 998.25 31-Jul-2019 18.27 19-Aug-2019 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 998.25 31-Jul-2019 17.51 19-Aug-2019 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 1953.41 31-Jul-2019 2,238.91 19-Aug-2019 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 1953.41 31-Jul-2019 2,164.94 19-Aug-2019 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 21584.91 31-Jul-2019 40.00 19-Aug-2019 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 21584.91 31-Jul-2019 37.70 19-Aug-2019 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 3.87 31-Jul-2019 114.89 19-Aug-2019 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 651.54 31-Jul-2019 112.74 19-Aug-2019 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 651.54 31-Jul-2019 105.27 19-Aug-2019 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1341.25 31-Jul-2019 101.81 19-Aug-2019 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1341.25 31-Jul-2019 97.66 19-Aug-2019 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 4974.92 31-Jul-2019 10.67 19-Aug-2019 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 4974.92 31-Jul-2019 10.64 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 75.23 31-Jul-2019 10.29 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 48.95 31-Jul-2019 10.24 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 48.95 31-Jul-2019 10.22 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 100.07 31-Jul-2019 10.21 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 100.07 31-Jul-2019 10.20 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 151.02 31-Jul-2019 10.13 19-Aug-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 151.02 31-Jul-2019 10.12 19-Aug-2019 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 5244.54 31-Jul-2019 31.49 19-Aug-2019 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5244.54 31-Jul-2019 30.26 19-Aug-2019 Lokesh Mallya
    SBI Debt Fund Series B - 43 - Direct (G) Fixed Maturity Plans 51.54 31-Jul-2019 12.33 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 43 (G) Fixed Maturity Plans 51.54 31-Jul-2019 12.20 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 - Direct (G) Fixed Maturity Plans 24.65 31-Jul-2019 12.10 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 (G) Fixed Maturity Plans 24.65 31-Jul-2019 11.99 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 - Direct (G) Fixed Maturity Plans 37.98 31-Jul-2019 11.89 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 (G) Fixed Maturity Plans 37.98 31-Jul-2019 11.80 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 - Direct (G) Fixed Maturity Plans 128.72 31-Jul-2019 11.93 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 (G) Fixed Maturity Plans 128.72 31-Jul-2019 11.85 19-Aug-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series C - 1 - Direct (G) Fixed Maturity Plans 111.78 31-Jul-2019 10.89 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 1 (G) Fixed Maturity Plans 111.78 31-Jul-2019 10.79 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 10 - Direct (G) Fixed Maturity Plans 287.22 31-Jul-2019 11.27 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 287.22 31-Jul-2019 11.21 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 412.33 31-Jul-2019 11.15 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 412.33 31-Jul-2019 11.09 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 184.3 31-Jul-2019 11.14 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 184.3 31-Jul-2019 11.09 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 575.19 31-Jul-2019 11.24 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 575.19 31-Jul-2019 11.20 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 633.04 31-Jul-2019 11.21 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 633.04 31-Jul-2019 11.17 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 344.51 31-Jul-2019 11.15 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 344.51 31-Jul-2019 11.11 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 55.12 31-Jul-2019 11.43 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 55.12 31-Jul-2019 11.34 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 153.54 31-Jul-2019 11.10 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 153.54 31-Jul-2019 11.06 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 243.68 31-Jul-2019 11.00 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 243.68 31-Jul-2019 10.96 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 305.4 31-Jul-2019 10.86 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 305.4 31-Jul-2019 10.82 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 652.91 31-Jul-2019 11.01 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 652.91 31-Jul-2019 10.97 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 181.99 31-Jul-2019 11.04 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 181.99 31-Jul-2019 11.00 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 339.56 31-Jul-2019 10.95 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 339.56 31-Jul-2019 10.89 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 122.05 31-Jul-2019 11.04 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 122.05 31-Jul-2019 11.01 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 231.9 31-Jul-2019 10.99 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 231.9 31-Jul-2019 10.97 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 518.43 31-Jul-2019 10.94 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 518.43 31-Jul-2019 10.91 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 29 - Direct (G) Fixed Maturity Plans 384.13 31-Jul-2019 10.71 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 29 (G) Fixed Maturity Plans 384.13 31-Jul-2019 10.68 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 489.89 31-Jul-2019 10.84 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 489.89 31-Jul-2019 10.82 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 31 - Direct (G) Fixed Maturity Plans 266.68 31-Jul-2019 10.64 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 31 (G) Fixed Maturity Plans 266.68 31-Jul-2019 10.62 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 561.57 31-Jul-2019 10.76 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 561.57 31-Jul-2019 10.74 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 352.69 31-Jul-2019 10.73 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 352.69 31-Jul-2019 10.71 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 118.49 31-Jul-2019 10.70 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 118.49 31-Jul-2019 10.68 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 224.26 31-Jul-2019 10.71 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 224.26 31-Jul-2019 10.69 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 36 - Direct (G) Fixed Maturity Plans 161.47 31-Jul-2019 10.57 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 36 (G) Fixed Maturity Plans 161.47 31-Jul-2019 10.55 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 37 - Direct (G) Fixed Maturity Plans 264.99 31-Jul-2019 10.53 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 37 (G) Fixed Maturity Plans 264.99 31-Jul-2019 10.52 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 454.85 31-Jul-2019 10.69 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 454.85 31-Jul-2019 10.67 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 133.89 31-Jul-2019 10.67 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 133.89 31-Jul-2019 10.66 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 202.95 31-Jul-2019 10.65 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 202.95 31-Jul-2019 10.64 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 42 - Direct (G) Fixed Maturity Plans 228.65 31-Jul-2019 10.48 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 42 (G) Fixed Maturity Plans 228.65 31-Jul-2019 10.47 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 396.68 31-Jul-2019 10.62 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 396.68 31-Jul-2019 10.60 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 215.56 31-Jul-2019 10.56 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 215.56 31-Jul-2019 10.55 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 309.29 31-Jul-2019 10.56 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 309.29 31-Jul-2019 10.54 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 47 - Direct (G) Fixed Maturity Plans 150.35 31-Jul-2019 10.41 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 47 (G) Fixed Maturity Plans 150.35 31-Jul-2019 10.40 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 388.47 31-Jul-2019 10.47 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 388.47 31-Jul-2019 10.46 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 260.07 31-Jul-2019 10.46 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 260.07 31-Jul-2019 10.45 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 301.62 31-Jul-2019 10.42 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 301.62 31-Jul-2019 10.41 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 278.22 31-Jul-2019 11.29 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 278.22 31-Jul-2019 11.23 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 235.27 31-Jul-2019 11.30 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 235.27 31-Jul-2019 11.24 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 232.23 31-Jul-2019 11.27 19-Aug-2019 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 232.23 31-Jul-2019 11.22 19-Aug-2019 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 1140.24 31-Jul-2019 39.64 19-Aug-2019 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 1140.24 31-Jul-2019 41.94 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX - Dir (G) Conservative Hybrid Fund 1407.26 31-Jul-2019 11.64 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX (G) Conservative Hybrid Fund 1407.26 31-Jul-2019 11.44 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVII - Direct (G) Conservative Hybrid Fund 938.75 31-Jul-2019 12.09 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVII (G) Conservative Hybrid Fund 938.75 31-Jul-2019 11.84 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII - Dir (G) Conservative Hybrid Fund 935.39 31-Jul-2019 11.22 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII (G) Conservative Hybrid Fund 935.39 31-Jul-2019 10.93 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII - Dir (G) Conservative Hybrid Fund 2742.9 31-Jul-2019 10.66 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII (G) Conservative Hybrid Fund 2742.9 31-Jul-2019 10.49 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2452.27 31-Jul-2019 10.52 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2452.27 31-Jul-2019 10.37 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2378.3 31-Jul-2019 10.93 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2378.3 31-Jul-2019 10.78 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 903.21 31-Jul-2019 10.71 19-Aug-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 903.21 31-Jul-2019 10.63 19-Aug-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2514.55 31-Jul-2019 10.75 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2514.55 31-Jul-2019 10.62 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 1994.03 31-Jul-2019 10.80 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 1994.03 31-Jul-2019 10.69 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1070.04 31-Jul-2019 10.73 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1070.04 31-Jul-2019 10.62 19-Aug-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 866.5 31-Jul-2019 10.87 19-Aug-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 866.5 31-Jul-2019 10.75 19-Aug-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 411.96 31-Jul-2019 10.80 19-Aug-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 411.96 31-Jul-2019 10.74 19-Aug-2019 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 684.06 31-Jul-2019 13.65 19-Aug-2019 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 684.06 31-Jul-2019 13.19 19-Aug-2019 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 1083.34 31-Jul-2019 25.58 19-Aug-2019 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 1083.34 31-Jul-2019 24.45 19-Aug-2019 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 29407.69 31-Jul-2019 141.71 19-Aug-2019 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 29407.69 31-Jul-2019 133.54 19-Aug-2019 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 45.84 31-Jul-2019 9.50 19-Aug-2019 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 45.84 31-Jul-2019 9.48 19-Aug-2019 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 31.06 31-Jul-2019 15.68 19-Aug-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 31.06 31-Jul-2019 15.32 19-Aug-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 16.18 31-Jul-2019 15.42 19-Aug-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 16.18 31-Jul-2019 14.74 19-Aug-2019 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1862.71 31-Jul-2019 13.71 19-Aug-2019 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1862.71 31-Jul-2019 12.86 19-Aug-2019 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 0.72 31-Jul-2019 184.45 19-Aug-2019 Mahak Khabhia
    SBI ETF Gold ETFs Fund 685.77 31-Jul-2019 3,504.33 19-Aug-2019 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 55199.34 31-Jul-2019 113.56 19-Aug-2019 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 3041.71 31-Jul-2019 285.20 19-Aug-2019 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 265.11 31-Jul-2019 266.38 19-Aug-2019 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 16.31 31-Jul-2019 92.58 19-Aug-2019 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 17816.13 31-Jul-2019 396.35 19-Aug-2019 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 2.71 31-Jul-2019 300.23 19-Aug-2019 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 32.37 31-Jul-2019 10.88 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 32.37 31-Jul-2019 10.87 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 96.41 31-Jul-2019 10.21 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 96.41 31-Jul-2019 10.20 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) - Direct (G) Fixed Maturity Plans 141.22 31-Jul-2019 10.14 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) (G) Fixed Maturity Plans 141.22 31-Jul-2019 10.14 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) - Direct (G) Fixed Maturity Plans 91.12 31-Jul-2019 10.11 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) (G) Fixed Maturity Plans 91.12 31-Jul-2019 10.10 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) - Direct (G) Fixed Maturity Plans 117.57 31-Jul-2019 10.10 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) (G) Fixed Maturity Plans 117.57 31-Jul-2019 10.10 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) - Direct (G) Fixed Maturity Plans 144.37 31-Jul-2019 10.07 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) (G) Fixed Maturity Plans 144.37 31-Jul-2019 10.07 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) - Direct (G) Fixed Maturity Plans 0 01-Jan-1970 10.04 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) (G) Fixed Maturity Plans 0 01-Jan-1970 10.04 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 150.87 31-Jul-2019 10.42 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 150.87 31-Jul-2019 10.41 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 80.9 31-Jul-2019 10.43 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 80.9 31-Jul-2019 10.44 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 4 (365Days) - Direct (G) Fixed Maturity Plans 128.58 31-Jul-2019 10.30 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 4 (365Days) (G) Fixed Maturity Plans 128.58 31-Jul-2019 10.29 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 5 (92Days) - Direct (G) Fixed Maturity Plans 256.53 31-Jul-2019 10.19 13-Aug-2019 Ranjana Gupta
    SBI FMP - Series 5 (92Days) (G) Fixed Maturity Plans 256.53 31-Jul-2019 10.19 13-Aug-2019 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 23.54 31-Jul-2019 10.71 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 23.54 31-Jul-2019 10.70 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 143.65 31-Jul-2019 10.32 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 143.65 31-Jul-2019 10.32 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 165 31-Jul-2019 10.25 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 165 31-Jul-2019 10.24 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 147.64 31-Jul-2019 10.22 19-Aug-2019 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 147.64 31-Jul-2019 10.22 19-Aug-2019 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 4984.06 31-Jul-2019 143.21 19-Aug-2019 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 4984.06 31-Jul-2019 135.03 19-Aug-2019 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 323.72 31-Jul-2019 12.09 19-Aug-2019 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 323.72 31-Jul-2019 11.77 19-Aug-2019 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 884.27 31-Jul-2019 116.69 19-Aug-2019 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 884.27 31-Jul-2019 108.60 19-Aug-2019 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 476.13 31-Jul-2019 15.32 19-Aug-2019 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 476.13 31-Jul-2019 14.71 19-Aug-2019 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2511.15 31-Jul-2019 214.92 19-Aug-2019 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2511.15 31-Jul-2019 207.75 19-Aug-2019 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 52627.13 31-Jul-2019 3,005.27 19-Aug-2019 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 52627.13 31-Jul-2019 3,019.93 19-Aug-2019 R Arun
    SBI Liquid Fund (G) Add To Cart Liquid Fund 52627.13 31-Jul-2019 2,991.70 19-Aug-2019 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 31.52 31-Jul-2019 12.93 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 31.52 31-Jul-2019 12.70 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 26.61 31-Jul-2019 13.18 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 26.61 31-Jul-2019 13.42 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 49.84 31-Jul-2019 12.74 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 49.84 31-Jul-2019 13.24 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 141.32 31-Jul-2019 12.24 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 141.32 31-Jul-2019 12.50 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 293.52 31-Jul-2019 9.70 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 293.52 31-Jul-2019 9.83 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series VI (G) ELSS 216.03 31-Jul-2019 10.06 19-Aug-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 216.03 31-Jul-2019 10.19 19-Aug-2019 R Srinivasan
    SBI Magnum Children Benefit Fund Childrens Fund 62.28 31-Jul-2019 54.75 19-Aug-2019 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 62.28 31-Jul-2019 58.00 19-Aug-2019 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 239.91 31-Jul-2019 35.19 19-Aug-2019 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 239.91 31-Jul-2019 33.66 19-Aug-2019 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 423.84 31-Jul-2019 44.72 19-Aug-2019 Mahak Khabhia
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 423.84 31-Jul-2019 43.80 19-Aug-2019 Mahak Khabhia
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2321.43 31-Jul-2019 107.56 19-Aug-2019 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2321.43 31-Jul-2019 102.29 19-Aug-2019 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 1573.86 31-Jul-2019 44.13 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 1573.86 31-Jul-2019 45.45 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 1573.86 31-Jul-2019 28.33 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 1 yr (G) Gilt Fund 1573.86 31-Jul-2019 21.34 12-Aug-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 2 yr (G) Gilt Fund 1573.86 31-Jul-2019 19.92 27-May-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 1573.86 31-Jul-2019 26.47 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3354.33 31-Jul-2019 168.12 19-Aug-2019 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3354.33 31-Jul-2019 159.28 19-Aug-2019 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1206 31-Jul-2019 47.01 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1206 31-Jul-2019 48.81 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 7659.18 31-Jul-2019 2,514.03 19-Aug-2019 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 7659.18 31-Jul-2019 2,540.31 19-Aug-2019 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 7659.18 31-Jul-2019 2,496.38 19-Aug-2019 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 1752.79 31-Jul-2019 35.47 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 1752.79 31-Jul-2019 33.81 19-Aug-2019 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 3302.58 31-Jul-2019 69.79 19-Aug-2019 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3302.58 31-Jul-2019 65.62 19-Aug-2019 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 7465.19 31-Jul-2019 50.11 19-Aug-2019 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 7465.19 31-Jul-2019 47.32 19-Aug-2019 Anup Upadhyay
    SBI Magnum Tax Gain Scheme - Direct (G) ELSS 6740.92 31-Jul-2019 138.34 19-Aug-2019 Dinesh Balachandran
    SBI Magnum Tax Gain Scheme (G) Add To Cart SIP ELSS 6740.92 31-Jul-2019 133.00 19-Aug-2019 Dinesh Balachandran
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart Ultra Short Duration Fund 8447.35 31-Jul-2019 4,275.32 19-Aug-2019 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 8447.35 31-Jul-2019 4,301.19 19-Aug-2019 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 256.76 31-Jul-2019 28.92 19-Aug-2019 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 256.76 31-Jul-2019 27.40 19-Aug-2019 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 433.68 31-Jul-2019 97.88 19-Aug-2019 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 433.68 31-Jul-2019 95.17 19-Aug-2019 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 2114.51 31-Jul-2019 3,160.75 19-Aug-2019 R Arun
    SBI Overnight Fund (G) Add To Cart Overnight Fund 2114.51 31-Jul-2019 3,133.75 19-Aug-2019 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 159.04 31-Jul-2019 9.86 19-Aug-2019 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 159.04 31-Jul-2019 9.48 19-Aug-2019 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 9053.05 31-Jul-2019 31.07 19-Aug-2019 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 9053.05 31-Jul-2019 29.85 19-Aug-2019 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 7248.93 31-Jul-2019 25.12 19-Aug-2019 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 7248.93 31-Jul-2019 22.91 19-Aug-2019 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 7248.93 31-Jul-2019 22.20 19-Aug-2019 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 2255.49 31-Jul-2019 52.00 19-Aug-2019 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart Small Cap Fund 2255.49 31-Jul-2019 48.33 19-Aug-2019 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 23.69 31-Jul-2019 34.99 19-Aug-2019 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 19.58 31-Jul-2019 24.56 19-Aug-2019 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 19.58 31-Jul-2019 24.06 19-Aug-2019 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 148.59 31-Jul-2019 70.14 19-Aug-2019 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 148.59 31-Jul-2019 65.67 19-Aug-2019 Anup Upadhyay