Fund House Details

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    Fund House
    SBI Mutual Fund
    Incorporated on
    February 07 , 1992
    Total assets under management
    364915.8646
    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 5045.97 30-Jun-2020 26.66 03-Aug-2020 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 5045.97 30-Jun-2020 25.68 03-Aug-2020 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 1349.93 30-Jun-2020 15.81 03-Aug-2020 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 1349.93 30-Jun-2020 14.98 03-Aug-2020 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 7432.53 30-Jun-2020 2,497.20 03-Aug-2020 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 7432.53 30-Jun-2020 2,403.84 03-Aug-2020 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 20782.63 30-Jun-2020 39.86 03-Aug-2020 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 20782.63 30-Jun-2020 37.28 03-Aug-2020 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 3.62 30-Jun-2020 114.13 03-Aug-2020 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 541.82 30-Jun-2020 102.13 03-Aug-2020 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 541.82 30-Jun-2020 94.38 03-Aug-2020 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1171.28 30-Jun-2020 102.98 03-Aug-2020 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1171.28 30-Jun-2020 98.24 03-Aug-2020 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 16558.82 30-Jun-2020 11.92 03-Aug-2020 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 16558.82 30-Jun-2020 11.83 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 81.22 30-Jun-2020 11.22 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 52.86 30-Jun-2020 11.23 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 52.86 30-Jun-2020 11.14 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 108.68 30-Jun-2020 11.26 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 108.68 30-Jun-2020 11.18 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 164.37 30-Jun-2020 11.19 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 164.37 30-Jun-2020 11.11 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Direct (G) Conservative Hybrid Fund 120.56 30-Jun-2020 10.97 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Regular (G) Conservative Hybrid Fund 120.56 30-Jun-2020 10.90 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Direct (G) Conservative Hybrid Fund 48.26 30-Jun-2020 10.83 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Regular (G) Conservative Hybrid Fund 48.26 30-Jun-2020 10.77 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Direct (G) Conservative Hybrid Fund 38.48 30-Jun-2020 10.48 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Regular (G) Conservative Hybrid Fund 38.48 30-Jun-2020 10.44 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 8) - Direct (G) Conservative Hybrid Fund 24.27 30-Jun-2020 10.69 03-Aug-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 8) - Regular (G) Conservative Hybrid Fund 24.27 30-Jun-2020 10.66 03-Aug-2020 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 3895.23 30-Jun-2020 34.31 03-Aug-2020 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 3895.23 30-Jun-2020 32.78 03-Aug-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 C - 10 - Direct (G) Fixed Maturity Plans 312.01 30-Jun-2020 12.27 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 312.01 30-Jun-2020 12.16 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 441.46 30-Jun-2020 11.97 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 441.46 30-Jun-2020 11.87 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 196.96 30-Jun-2020 11.94 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 196.96 30-Jun-2020 11.84 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 625.13 30-Jun-2020 12.24 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 625.13 30-Jun-2020 12.16 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 688.79 30-Jun-2020 12.22 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 688.79 30-Jun-2020 12.14 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 375.14 30-Jun-2020 12.16 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 375.14 30-Jun-2020 12.08 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 58.4 30-Jun-2020 12.12 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 58.4 30-Jun-2020 11.98 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 167.26 30-Jun-2020 12.12 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 167.26 30-Jun-2020 12.04 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 262.57 30-Jun-2020 11.91 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 262.57 30-Jun-2020 11.82 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 331.28 30-Jun-2020 11.91 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 331.28 30-Jun-2020 11.84 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 712.25 30-Jun-2020 12.06 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 712.25 30-Jun-2020 11.98 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 198.58 30-Jun-2020 12.10 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 198.58 30-Jun-2020 12.03 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 369.33 30-Jun-2020 12.04 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 369.33 30-Jun-2020 11.91 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 133.4 30-Jun-2020 12.14 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 133.4 30-Jun-2020 12.06 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 254.36 30-Jun-2020 12.15 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 254.36 30-Jun-2020 12.09 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 570.92 30-Jun-2020 12.11 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 570.92 30-Jun-2020 12.04 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 540.09 30-Jun-2020 12.03 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 540.09 30-Jun-2020 11.98 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 619.82 30-Jun-2020 11.96 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 619.82 30-Jun-2020 11.90 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 388.95 30-Jun-2020 11.93 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 388.95 30-Jun-2020 11.87 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 130.66 30-Jun-2020 11.88 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 130.66 30-Jun-2020 11.82 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 246.72 30-Jun-2020 11.85 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 246.72 30-Jun-2020 11.80 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 499.38 30-Jun-2020 11.77 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 499.38 30-Jun-2020 11.73 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 147.32 30-Jun-2020 11.80 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 147.32 30-Jun-2020 11.75 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 223.5 30-Jun-2020 11.80 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 223.5 30-Jun-2020 11.76 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 437.19 30-Jun-2020 11.77 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 437.19 30-Jun-2020 11.73 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 238.24 30-Jun-2020 11.75 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 238.24 30-Jun-2020 11.71 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 339.9 30-Jun-2020 11.65 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 339.9 30-Jun-2020 11.61 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 428.44 30-Jun-2020 11.62 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 428.44 30-Jun-2020 11.58 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 286.43 30-Jun-2020 11.58 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 286.43 30-Jun-2020 11.54 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 332.21 30-Jun-2020 11.54 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 332.21 30-Jun-2020 11.50 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 301.46 30-Jun-2020 12.25 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 301.46 30-Jun-2020 12.14 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 255.23 30-Jun-2020 12.28 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 255.23 30-Jun-2020 12.17 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 252.12 30-Jun-2020 12.26 03-Aug-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 252.12 30-Jun-2020 12.16 03-Aug-2020 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 962.65 30-Jun-2020 42.32 03-Aug-2020 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 962.65 30-Jun-2020 45.04 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2548.3 30-Jun-2020 10.96 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2548.3 30-Jun-2020 10.77 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2487.45 30-Jun-2020 11.53 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2487.45 30-Jun-2020 11.33 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 948.12 30-Jun-2020 11.40 03-Aug-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 948.12 30-Jun-2020 11.27 03-Aug-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2614.04 30-Jun-2020 11.28 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2614.04 30-Jun-2020 11.10 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 2108.43 30-Jun-2020 11.55 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 2108.43 30-Jun-2020 11.37 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1127.04 30-Jun-2020 11.43 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1127.04 30-Jun-2020 11.27 03-Aug-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 912.18 30-Jun-2020 11.60 03-Aug-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 912.18 30-Jun-2020 11.42 03-Aug-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 434.06 30-Jun-2020 11.63 03-Aug-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 434.06 30-Jun-2020 11.52 03-Aug-2020 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 576.29 30-Jun-2020 13.60 03-Aug-2020 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 576.29 30-Jun-2020 13.00 03-Aug-2020 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 1724.01 30-Jun-2020 28.66 03-Aug-2020 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 1724.01 30-Jun-2020 27.23 03-Aug-2020 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 30192.37 30-Jun-2020 147.10 03-Aug-2020 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 30192.37 30-Jun-2020 137.75 03-Aug-2020 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 47.59 30-Jun-2020 10.41 03-Aug-2020 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 47.59 30-Jun-2020 10.35 03-Aug-2020 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 28.97 30-Jun-2020 15.87 03-Aug-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 28.97 30-Jun-2020 15.37 03-Aug-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 14.8 30-Jun-2020 15.14 03-Aug-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 14.8 30-Jun-2020 14.37 03-Aug-2020 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1344.06 30-Jun-2020 14.35 03-Aug-2020 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1344.06 30-Jun-2020 13.38 03-Aug-2020 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 1.07 30-Jun-2020 200.13 03-Aug-2020 Dinesh Ahuja
    SBI ETF Gold ETFs Fund 1386.93 30-Jun-2020 4,808.16 03-Aug-2020 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 67765.24 30-Jun-2020 112.55 03-Aug-2020 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 2599.39 30-Jun-2020 210.12 03-Aug-2020 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 474.66 30-Jun-2020 275.96 03-Aug-2020 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 18.79 30-Jun-2020 100.30 03-Aug-2020 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 26641.58 30-Jun-2020 395.06 03-Aug-2020 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 3.61 30-Jun-2020 287.18 03-Aug-2020 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 35.5 30-Jun-2020 12.16 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 35.5 30-Jun-2020 12.12 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 106.45 30-Jun-2020 11.36 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 106.45 30-Jun-2020 11.33 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) - Direct (G) Fixed Maturity Plans 156.09 30-Jun-2020 11.30 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) (G) Fixed Maturity Plans 156.09 30-Jun-2020 11.27 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) - Direct (G) Fixed Maturity Plans 100.71 30-Jun-2020 11.25 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) (G) Fixed Maturity Plans 100.71 30-Jun-2020 11.23 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) - Direct (G) Fixed Maturity Plans 129.87 30-Jun-2020 11.24 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) (G) Fixed Maturity Plans 129.87 30-Jun-2020 11.21 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) - Direct (G) Fixed Maturity Plans 159.52 30-Jun-2020 11.20 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) (G) Fixed Maturity Plans 159.52 30-Jun-2020 11.17 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) - Direct (G) Fixed Maturity Plans 128.56 30-Jun-2020 11.18 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) (G) Fixed Maturity Plans 128.56 30-Jun-2020 11.16 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) - Direct (G) Fixed Maturity Plans 127.23 30-Jun-2020 11.14 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) (G) Fixed Maturity Plans 127.23 30-Jun-2020 11.11 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) - Direct (G) Fixed Maturity Plans 106.42 30-Jun-2020 11.09 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) (G) Fixed Maturity Plans 106.42 30-Jun-2020 11.07 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) - Direct (G) Fixed Maturity Plans 101 30-Jun-2020 11.07 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) (G) Fixed Maturity Plans 101 30-Jun-2020 11.05 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) - Direct (G) Fixed Maturity Plans 81.21 30-Jun-2020 11.01 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) (G) Fixed Maturity Plans 81.21 30-Jun-2020 10.99 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 166.5 30-Jun-2020 11.58 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 166.5 30-Jun-2020 11.54 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) - Direct (G) Fixed Maturity Plans 46.98 30-Jun-2020 10.99 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) (G) Fixed Maturity Plans 46.98 30-Jun-2020 10.97 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) - Direct (G) Fixed Maturity Plans 60.36 30-Jun-2020 10.95 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) (G) Fixed Maturity Plans 60.36 30-Jun-2020 10.93 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) - Direct (G) Fixed Maturity Plans 59.62 30-Jun-2020 10.90 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) (G) Fixed Maturity Plans 59.62 30-Jun-2020 10.88 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) - Direct (G) Fixed Maturity Plans 59.55 30-Jun-2020 10.88 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) (G) Fixed Maturity Plans 59.55 30-Jun-2020 10.86 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) - Direct (G) Fixed Maturity Plans 60.12 30-Jun-2020 10.87 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) (G) Fixed Maturity Plans 60.12 30-Jun-2020 10.85 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) - Direct (G) Fixed Maturity Plans 25.38 30-Jun-2020 10.83 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) (G) Fixed Maturity Plans 25.38 30-Jun-2020 10.81 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) - Direct (G) Fixed Maturity Plans 58.77 30-Jun-2020 10.85 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) (G) Fixed Maturity Plans 58.77 30-Jun-2020 10.83 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) - Direct (G) Fixed Maturity Plans 129.82 30-Jun-2020 10.81 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) (G) Fixed Maturity Plans 129.82 30-Jun-2020 10.80 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 28 (1163Days) - Direct (G) Fixed Maturity Plans 110.41 30-Jun-2020 10.63 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 28 (1163Days) (G) Fixed Maturity Plans 110.41 30-Jun-2020 10.62 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 89.27 30-Jun-2020 11.56 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 89.27 30-Jun-2020 11.60 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 31 (1160Days) - Direct (G) Fixed Maturity Plans 218.62 30-Jun-2020 10.73 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 31 (1160Days) (G) Fixed Maturity Plans 218.62 30-Jun-2020 10.72 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 32 (1140Days) - Direct (G) Fixed Maturity Plans 35.69 30-Jun-2020 10.41 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 32 (1140Days) (G) Fixed Maturity Plans 35.69 30-Jun-2020 10.41 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 33 (1128Days) - Direct (G) Fixed Maturity Plans 22.08 30-Jun-2020 10.31 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 33 (1128Days) (G) Fixed Maturity Plans 22.08 30-Jun-2020 10.30 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 34 (3682Days) - Direct (G) Fixed Maturity Plans 20.64 30-Jun-2020 10.34 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 34 (3682Days) (G) Fixed Maturity Plans 20.64 30-Jun-2020 10.33 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 25.81 30-Jun-2020 11.94 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 25.81 30-Jun-2020 11.90 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 158.66 30-Jun-2020 11.49 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 158.66 30-Jun-2020 11.46 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 182.31 30-Jun-2020 11.40 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 182.31 30-Jun-2020 11.36 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 162.88 30-Jun-2020 11.37 03-Aug-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 162.88 30-Jun-2020 11.34 03-Aug-2020 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 8962.13 30-Jun-2020 150.07 03-Aug-2020 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 8962.13 30-Jun-2020 140.08 03-Aug-2020 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 605.61 30-Jun-2020 17.35 03-Aug-2020 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 605.61 30-Jun-2020 16.81 03-Aug-2020 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 1154.42 30-Jun-2020 177.65 03-Aug-2020 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 1154.42 30-Jun-2020 163.64 03-Aug-2020 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 413.33 30-Jun-2020 14.82 03-Aug-2020 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 413.33 30-Jun-2020 14.15 03-Aug-2020 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2619.48 30-Jun-2020 214.19 03-Aug-2020 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2619.48 30-Jun-2020 205.65 03-Aug-2020 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 50761.5 30-Jun-2020 3,154.59 03-Aug-2020 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 50761.5 30-Jun-2020 3,167.74 03-Aug-2020 R Arun
    SBI Liquid Fund (G) Add To Cart SIP Liquid Fund 50761.5 30-Jun-2020 3,138.10 03-Aug-2020 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 24.76 30-Jun-2020 13.39 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 24.76 30-Jun-2020 13.11 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 22.02 30-Jun-2020 14.00 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 22.02 30-Jun-2020 14.30 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 39.93 30-Jun-2020 13.43 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 39.93 30-Jun-2020 14.01 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 137.03 30-Jun-2020 13.57 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 137.03 30-Jun-2020 13.93 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 274.46 30-Jun-2020 9.85 03-Aug-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 274.46 30-Jun-2020 10.04 03-Aug-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series VI (G) ELSS 207.05 30-Jun-2020 10.13 03-Aug-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 207.05 30-Jun-2020 10.32 03-Aug-2020 R Srinivasan
    SBI Long Term Equity Fund - Direct (G) ELSS 6682.93 30-Jun-2020 142.98 03-Aug-2020 Dinesh Balachandran
    SBI Long Term Equity Fund (G) Add To Cart SIP ELSS 6682.93 30-Jun-2020 136.63 03-Aug-2020 Dinesh Balachandran
    SBI Magnum Children Benefit Fund Childrens Fund 64.47 30-Jun-2020 57.69 03-Aug-2020 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 64.47 30-Jun-2020 61.58 03-Aug-2020 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 220.67 30-Jun-2020 40.79 03-Aug-2020 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 220.67 30-Jun-2020 38.81 03-Aug-2020 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 734.52 30-Jun-2020 49.90 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 734.52 30-Jun-2020 48.75 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2510.33 30-Jun-2020 107.76 03-Aug-2020 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2510.33 30-Jun-2020 101.69 03-Aug-2020 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 3414.52 30-Jun-2020 49.44 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 3414.52 30-Jun-2020 51.14 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 3414.52 30-Jun-2020 31.73 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 3414.52 30-Jun-2020 29.65 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3602.6 30-Jun-2020 190.35 03-Aug-2020 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3602.6 30-Jun-2020 178.97 03-Aug-2020 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1342.35 30-Jun-2020 53.09 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1342.35 30-Jun-2020 55.45 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 8548.05 30-Jun-2020 2,720.14 03-Aug-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 8548.05 30-Jun-2020 2,733.37 03-Aug-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 8548.05 30-Jun-2020 2,686.07 03-Aug-2020 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 3383.87 30-Jun-2020 39.81 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 3383.87 30-Jun-2020 37.80 03-Aug-2020 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 3279.2 30-Jun-2020 74.83 03-Aug-2020 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3279.2 30-Jun-2020 69.72 03-Aug-2020 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 8290.45 30-Jun-2020 47.90 03-Aug-2020 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 8290.45 30-Jun-2020 44.81 03-Aug-2020 Anup Upadhyay
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart SIP Ultra Short Duration Fund 9750.02 30-Jun-2020 4,565.83 03-Aug-2020 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 9750.02 30-Jun-2020 4,600.64 03-Aug-2020 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 235.15 30-Jun-2020 32.52 03-Aug-2020 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 235.15 30-Jun-2020 30.62 03-Aug-2020 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 906.8 30-Jun-2020 96.37 03-Aug-2020 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 906.8 30-Jun-2020 93.32 03-Aug-2020 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 13824.62 30-Jun-2020 3,286.49 03-Aug-2020 R Arun
    SBI Overnight Fund (G) Add To Cart SIP Overnight Fund 13824.62 30-Jun-2020 3,256.22 03-Aug-2020 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 155.41 30-Jun-2020 8.72 03-Aug-2020 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 155.41 30-Jun-2020 8.34 03-Aug-2020 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 15422.15 30-Jun-2020 33.27 03-Aug-2020 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 15422.15 30-Jun-2020 31.80 03-Aug-2020 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 14777.08 30-Jun-2020 27.72 03-Aug-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 14777.08 30-Jun-2020 25.40 03-Aug-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 14777.08 30-Jun-2020 24.50 03-Aug-2020 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 3917.42 30-Jun-2020 56.01 03-Aug-2020 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart SIP Small Cap Fund 3917.42 30-Jun-2020 51.42 03-Aug-2020 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 24.05 30-Jun-2020 40.22 03-Aug-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 19.62 30-Jun-2020 29.88 03-Aug-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 19.62 30-Jun-2020 29.13 03-Aug-2020 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 177.88 30-Jun-2020 79.89 03-Aug-2020 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 177.88 30-Jun-2020 74.16 03-Aug-2020 Anup Upadhyay