Fund House Details

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    Fund House
    SBI Mutual Fund
    Incorporated on
    February 07 , 1992
    Total assets under management
    321011.3022
    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 4969.65 30-Sep-2019 25.77 16-Oct-2019 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 4969.65 30-Sep-2019 24.91 16-Oct-2019 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 1127.64 30-Sep-2019 18.85 16-Oct-2019 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 1127.64 30-Sep-2019 18.04 16-Oct-2019 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 2702.6 30-Sep-2019 2,268.92 16-Oct-2019 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 2702.6 30-Sep-2019 2,192.34 16-Oct-2019 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 22742.5 30-Sep-2019 42.14 16-Oct-2019 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 22742.5 30-Sep-2019 39.67 16-Oct-2019 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 4.01 30-Sep-2019 118.95 16-Oct-2019 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 716.19 30-Sep-2019 121.64 16-Oct-2019 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 716.19 30-Sep-2019 113.39 16-Oct-2019 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1373.29 30-Sep-2019 102.39 16-Oct-2019 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1373.29 30-Sep-2019 98.13 16-Oct-2019 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 7366.87 30-Sep-2019 10.84 16-Oct-2019 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 7366.87 30-Sep-2019 10.80 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 77.01 30-Sep-2019 10.52 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 50.08 30-Sep-2019 10.48 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 50.08 30-Sep-2019 10.45 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 102.26 30-Sep-2019 10.45 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 102.26 30-Sep-2019 10.42 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 154.5 30-Sep-2019 10.38 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 154.5 30-Sep-2019 10.36 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Direct (G) Conservative Hybrid Fund 113.53 30-Sep-2019 10.15 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Regular (G) Conservative Hybrid Fund 113.53 30-Sep-2019 10.15 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Direct (G) Conservative Hybrid Fund 0 01-Jan-1970 10.07 16-Oct-2019 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Regular (G) Conservative Hybrid Fund 0 01-Jan-1970 10.06 16-Oct-2019 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 5210.61 30-Sep-2019 31.96 16-Oct-2019 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5210.61 30-Sep-2019 30.69 16-Oct-2019 Lokesh Mallya
    SBI Debt Fund Series B - 44 - Direct (G) Fixed Maturity Plans 24.87 30-Sep-2019 12.20 16-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 (G) Fixed Maturity Plans 24.87 30-Sep-2019 12.08 16-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 - Direct (G) Fixed Maturity Plans 38.47 30-Sep-2019 12.03 16-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 (G) Fixed Maturity Plans 38.47 30-Sep-2019 11.94 16-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 - Direct (G) Fixed Maturity Plans 130.44 30-Sep-2019 12.08 16-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 (G) Fixed Maturity Plans 130.44 30-Sep-2019 11.99 16-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series C - 1 - Direct (G) Fixed Maturity Plans 113.54 30-Sep-2019 11.06 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 1 (G) Fixed Maturity Plans 113.54 30-Sep-2019 10.96 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 10 - Direct (G) Fixed Maturity Plans 291.69 30-Sep-2019 11.46 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 291.69 30-Sep-2019 11.39 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 415.68 30-Sep-2019 11.25 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 415.68 30-Sep-2019 11.18 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 185.67 30-Sep-2019 11.24 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 185.67 30-Sep-2019 11.17 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 583.98 30-Sep-2019 11.42 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 583.98 30-Sep-2019 11.37 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 643.05 30-Sep-2019 11.39 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 643.05 30-Sep-2019 11.35 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 349.94 30-Sep-2019 11.34 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 349.94 30-Sep-2019 11.29 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 55.85 30-Sep-2019 11.59 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 55.85 30-Sep-2019 11.49 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 155.91 30-Sep-2019 11.28 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 155.91 30-Sep-2019 11.24 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 245.17 30-Sep-2019 11.09 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 245.17 30-Sep-2019 11.04 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 309.34 30-Sep-2019 11.04 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 309.34 30-Sep-2019 11.00 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 661.54 30-Sep-2019 11.18 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 661.54 30-Sep-2019 11.14 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 184.17 30-Sep-2019 11.19 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 184.17 30-Sep-2019 11.15 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 344.19 30-Sep-2019 11.13 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 344.19 30-Sep-2019 11.06 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 123.71 30-Sep-2019 11.21 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 123.71 30-Sep-2019 11.17 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 234.86 30-Sep-2019 11.16 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 234.86 30-Sep-2019 11.12 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 527.2 30-Sep-2019 11.13 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 527.2 30-Sep-2019 11.09 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 29 - Direct (G) Fixed Maturity Plans 388.42 30-Sep-2019 10.82 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 29 (G) Fixed Maturity Plans 388.42 30-Sep-2019 10.78 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 497.02 30-Sep-2019 11.00 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 497.02 30-Sep-2019 10.98 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 31 - Direct (G) Fixed Maturity Plans 269.81 30-Sep-2019 10.76 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 31 (G) Fixed Maturity Plans 269.81 30-Sep-2019 10.73 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 569.81 30-Sep-2019 10.93 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 569.81 30-Sep-2019 10.90 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 357.71 30-Sep-2019 10.89 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 357.71 30-Sep-2019 10.86 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 120.13 30-Sep-2019 10.85 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 120.13 30-Sep-2019 10.82 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 227.89 30-Sep-2019 10.89 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 227.89 30-Sep-2019 10.86 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 36 - Direct (G) Fixed Maturity Plans 163.51 30-Sep-2019 10.69 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 36 (G) Fixed Maturity Plans 163.51 30-Sep-2019 10.67 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 37 - Direct (G) Fixed Maturity Plans 268.38 30-Sep-2019 10.66 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 37 (G) Fixed Maturity Plans 268.38 30-Sep-2019 10.64 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 462.17 30-Sep-2019 10.86 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 462.17 30-Sep-2019 10.84 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 136.11 30-Sep-2019 10.85 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 136.11 30-Sep-2019 10.83 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 206.36 30-Sep-2019 10.84 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 206.36 30-Sep-2019 10.82 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 42 - Direct (G) Fixed Maturity Plans 231.63 30-Sep-2019 10.61 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 42 (G) Fixed Maturity Plans 231.63 30-Sep-2019 10.59 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 403.59 30-Sep-2019 10.80 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 403.59 30-Sep-2019 10.78 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 219.1 30-Sep-2019 10.74 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 219.1 30-Sep-2019 10.72 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 314.06 30-Sep-2019 10.72 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 314.06 30-Sep-2019 10.71 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 47 - Direct (G) Fixed Maturity Plans 152.42 30-Sep-2019 10.54 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 47 (G) Fixed Maturity Plans 152.42 30-Sep-2019 10.53 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 394.19 30-Sep-2019 10.62 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 394.19 30-Sep-2019 10.60 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 264.45 30-Sep-2019 10.64 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 264.45 30-Sep-2019 10.63 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 306.61 30-Sep-2019 10.61 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 306.61 30-Sep-2019 10.59 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 282.39 30-Sep-2019 11.46 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 282.39 30-Sep-2019 11.38 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 238.93 30-Sep-2019 11.48 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 238.93 30-Sep-2019 11.41 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 235.83 30-Sep-2019 11.46 16-Oct-2019 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 235.83 30-Sep-2019 11.39 16-Oct-2019 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 1086.84 30-Sep-2019 40.63 16-Oct-2019 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 1086.84 30-Sep-2019 43.02 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX - Dir (G) Conservative Hybrid Fund 1433.49 30-Sep-2019 11.86 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX (G) Conservative Hybrid Fund 1433.49 30-Sep-2019 11.64 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII - Dir (G) Conservative Hybrid Fund 950.76 30-Sep-2019 11.41 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII (G) Conservative Hybrid Fund 950.76 30-Sep-2019 11.11 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII - Dir (G) Conservative Hybrid Fund 2791.3 30-Sep-2019 10.86 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII (G) Conservative Hybrid Fund 2791.3 30-Sep-2019 10.68 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2495.34 30-Sep-2019 10.72 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2495.34 30-Sep-2019 10.56 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2424.24 30-Sep-2019 11.14 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2424.24 30-Sep-2019 10.99 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 918.67 30-Sep-2019 10.90 16-Oct-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 918.67 30-Sep-2019 10.81 16-Oct-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2549.41 30-Sep-2019 10.89 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2549.41 30-Sep-2019 10.75 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 2027.31 30-Sep-2019 10.98 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 2027.31 30-Sep-2019 10.86 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1091.92 30-Sep-2019 10.95 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1091.92 30-Sep-2019 10.83 16-Oct-2019 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 882 30-Sep-2019 11.07 16-Oct-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 882 30-Sep-2019 10.93 16-Oct-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 418.43 30-Sep-2019 11.01 16-Oct-2019 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 418.43 30-Sep-2019 10.94 16-Oct-2019 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 681.21 30-Sep-2019 13.89 16-Oct-2019 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 681.21 30-Sep-2019 13.39 16-Oct-2019 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 1122.17 30-Sep-2019 25.85 16-Oct-2019 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 1122.17 30-Sep-2019 24.68 16-Oct-2019 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 30550.52 30-Sep-2019 147.95 16-Oct-2019 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 30550.52 30-Sep-2019 139.29 16-Oct-2019 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 47.53 30-Sep-2019 9.94 16-Oct-2019 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 47.53 30-Sep-2019 9.92 16-Oct-2019 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 32.33 30-Sep-2019 16.31 16-Oct-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 32.33 30-Sep-2019 15.91 16-Oct-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 16.97 30-Sep-2019 16.04 16-Oct-2019 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 16.97 30-Sep-2019 15.31 16-Oct-2019 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1716 30-Sep-2019 14.12 16-Oct-2019 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1716 30-Sep-2019 13.23 16-Oct-2019 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 0.72 30-Sep-2019 185.64 16-Oct-2019 Mahak Khabhia
    SBI ETF Gold ETFs Fund 776.75 30-Sep-2019 3,473.44 16-Oct-2019 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 59044.67 30-Sep-2019 117.82 16-Oct-2019 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 3785.28 30-Sep-2019 288.68 16-Oct-2019 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 392.65 30-Sep-2019 279.35 16-Oct-2019 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 17.86 30-Sep-2019 97.90 16-Oct-2019 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 19028.77 30-Sep-2019 409.02 16-Oct-2019 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 2.81 30-Sep-2019 307.69 16-Oct-2019 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 32.48 30-Sep-2019 11.01 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 32.48 30-Sep-2019 10.99 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 98 30-Sep-2019 10.38 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 98 30-Sep-2019 10.37 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) - Direct (G) Fixed Maturity Plans 143.54 30-Sep-2019 10.32 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) (G) Fixed Maturity Plans 143.54 30-Sep-2019 10.31 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) - Direct (G) Fixed Maturity Plans 92.64 30-Sep-2019 10.28 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) (G) Fixed Maturity Plans 92.64 30-Sep-2019 10.27 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) - Direct (G) Fixed Maturity Plans 119.55 30-Sep-2019 10.28 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) (G) Fixed Maturity Plans 119.55 30-Sep-2019 10.27 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) - Direct (G) Fixed Maturity Plans 146.72 30-Sep-2019 10.24 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) (G) Fixed Maturity Plans 146.72 30-Sep-2019 10.24 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) - Direct (G) Fixed Maturity Plans 118.06 30-Sep-2019 10.21 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) (G) Fixed Maturity Plans 118.06 30-Sep-2019 10.21 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) - Direct (G) Fixed Maturity Plans 116.67 30-Sep-2019 10.15 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) (G) Fixed Maturity Plans 116.67 30-Sep-2019 10.15 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) - Direct (G) Fixed Maturity Plans 97.6 30-Sep-2019 10.11 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) (G) Fixed Maturity Plans 97.6 30-Sep-2019 10.11 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) - Direct (G) Fixed Maturity Plans 92.65 30-Sep-2019 10.08 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) (G) Fixed Maturity Plans 92.65 30-Sep-2019 10.08 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) - Direct (G) Fixed Maturity Plans 0 01-Jan-1970 10.02 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) (G) Fixed Maturity Plans 0 01-Jan-1970 10.02 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 153.34 30-Sep-2019 10.60 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 153.34 30-Sep-2019 10.58 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 82.17 30-Sep-2019 10.60 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 82.17 30-Sep-2019 10.61 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 4 (365Days) - Direct (G) Fixed Maturity Plans 130.27 30-Sep-2019 10.44 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 4 (365Days) (G) Fixed Maturity Plans 130.27 30-Sep-2019 10.43 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 23.62 30-Sep-2019 10.82 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 23.62 30-Sep-2019 10.81 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 146.06 30-Sep-2019 10.50 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 146.06 30-Sep-2019 10.49 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 167.82 30-Sep-2019 10.43 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 167.82 30-Sep-2019 10.42 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 150.04 30-Sep-2019 10.40 16-Oct-2019 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 150.04 30-Sep-2019 10.39 16-Oct-2019 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 5725.65 30-Sep-2019 152.85 16-Oct-2019 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 5725.65 30-Sep-2019 143.89 16-Oct-2019 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 373.71 30-Sep-2019 12.33 16-Oct-2019 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 373.71 30-Sep-2019 11.99 16-Oct-2019 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 882.32 30-Sep-2019 117.73 16-Oct-2019 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 882.32 30-Sep-2019 109.39 16-Oct-2019 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 492.75 30-Sep-2019 15.83 16-Oct-2019 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 492.75 30-Sep-2019 15.18 16-Oct-2019 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2659.4 30-Sep-2019 221.98 16-Oct-2019 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2659.4 30-Sep-2019 214.36 16-Oct-2019 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 40659.55 30-Sep-2019 3,032.90 16-Oct-2019 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 40659.55 30-Sep-2019 3,047.36 16-Oct-2019 R Arun
    SBI Liquid Fund (G) Add To Cart Liquid Fund 40659.55 30-Sep-2019 3,018.88 16-Oct-2019 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 31.84 30-Sep-2019 13.47 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 31.84 30-Sep-2019 13.22 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 26.48 30-Sep-2019 13.68 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 26.48 30-Sep-2019 13.94 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 49.2 30-Sep-2019 13.27 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 49.2 30-Sep-2019 13.79 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 156.63 30-Sep-2019 13.31 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 156.63 30-Sep-2019 13.61 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 307.5 30-Sep-2019 10.20 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 307.5 30-Sep-2019 10.34 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series VI (G) ELSS 225.51 30-Sep-2019 10.44 16-Oct-2019 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 225.51 30-Sep-2019 10.58 16-Oct-2019 R Srinivasan
    SBI Magnum Children Benefit Fund Childrens Fund 63.27 30-Sep-2019 55.44 16-Oct-2019 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 63.27 30-Sep-2019 58.80 16-Oct-2019 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 247.88 30-Sep-2019 38.11 16-Oct-2019 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 247.88 30-Sep-2019 36.42 16-Oct-2019 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 451.4 30-Sep-2019 45.18 16-Oct-2019 Mahak Khabhia
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 451.4 30-Sep-2019 44.24 16-Oct-2019 Mahak Khabhia
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2503.39 30-Sep-2019 113.52 16-Oct-2019 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2503.39 30-Sep-2019 107.83 16-Oct-2019 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 1882.31 30-Sep-2019 44.50 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 1882.31 30-Sep-2019 45.87 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 1882.31 30-Sep-2019 28.57 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 1 yr (G) Gilt Fund 1882.31 30-Sep-2019 21.34 12-Aug-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 2 yr (G) Gilt Fund 1882.31 30-Sep-2019 19.92 27-May-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 1882.31 30-Sep-2019 26.69 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3732.68 30-Sep-2019 184.59 16-Oct-2019 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3732.68 30-Sep-2019 174.68 16-Oct-2019 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1196.96 30-Sep-2019 47.68 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1196.96 30-Sep-2019 49.56 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 7347.29 30-Sep-2019 2,548.23 16-Oct-2019 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 7347.29 30-Sep-2019 2,572.63 16-Oct-2019 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 7347.29 30-Sep-2019 2,528.13 16-Oct-2019 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 1942.14 30-Sep-2019 35.98 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 1942.14 30-Sep-2019 34.28 16-Oct-2019 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 3456.11 30-Sep-2019 71.02 16-Oct-2019 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3456.11 30-Sep-2019 66.68 16-Oct-2019 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 8073.2 30-Sep-2019 52.42 16-Oct-2019 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 8073.2 30-Sep-2019 49.43 16-Oct-2019 Anup Upadhyay
    SBI Magnum Tax Gain Scheme - Direct (G) ELSS 7019.69 30-Sep-2019 141.94 16-Oct-2019 Dinesh Balachandran
    SBI Magnum Tax Gain Scheme (G) Add To Cart SIP ELSS 7019.69 30-Sep-2019 136.33 16-Oct-2019 Dinesh Balachandran
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart Ultra Short Duration Fund 8427.01 30-Sep-2019 4,327.50 16-Oct-2019 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 8427.01 30-Sep-2019 4,354.78 16-Oct-2019 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 258.42 30-Sep-2019 29.68 16-Oct-2019 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 258.42 30-Sep-2019 28.09 16-Oct-2019 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 451.73 30-Sep-2019 101.50 16-Oct-2019 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 451.73 30-Sep-2019 98.62 16-Oct-2019 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 1680.04 30-Sep-2019 3,186.26 16-Oct-2019 R Arun
    SBI Overnight Fund (G) Add To Cart Overnight Fund 1680.04 30-Sep-2019 3,158.69 16-Oct-2019 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 157.51 30-Sep-2019 10.33 16-Oct-2019 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 157.51 30-Sep-2019 9.92 16-Oct-2019 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 8864.04 30-Sep-2019 31.46 16-Oct-2019 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 8864.04 30-Sep-2019 30.21 16-Oct-2019 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 8135.75 30-Sep-2019 25.49 16-Oct-2019 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 8135.75 30-Sep-2019 23.26 16-Oct-2019 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 8135.75 30-Sep-2019 22.53 16-Oct-2019 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 2703.66 30-Sep-2019 54.93 16-Oct-2019 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart Small Cap Fund 2703.66 30-Sep-2019 50.95 16-Oct-2019 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 25.38 30-Sep-2019 37.95 16-Oct-2019 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 20.99 30-Sep-2019 26.94 16-Oct-2019 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 20.99 30-Sep-2019 26.37 16-Oct-2019 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 158.68 30-Sep-2019 70.36 16-Oct-2019 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 158.68 30-Sep-2019 65.80 16-Oct-2019 Anup Upadhyay