Fund House Details

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    Fund House
    SBI Mutual Fund
    Incorporated on
    February 07 , 1992
    Total assets under management
    353017.824
    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 5252.71 31-Jan-2020 26.27 20-Feb-2020 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 5252.71 31-Jan-2020 25.35 20-Feb-2020 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 1490.09 31-Jan-2020 21.73 20-Feb-2020 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 1490.09 31-Jan-2020 20.71 20-Feb-2020 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 3712.89 31-Jan-2020 2,360.18 20-Feb-2020 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 3712.89 31-Jan-2020 2,276.80 20-Feb-2020 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 23625.01 31-Jan-2020 44.30 20-Feb-2020 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 23625.01 31-Jan-2020 41.59 20-Feb-2020 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 4.18 31-Jan-2020 125.90 20-Feb-2020 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 693.33 31-Jan-2020 132.12 20-Feb-2020 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 693.33 31-Jan-2020 122.68 20-Feb-2020 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1367.34 31-Jan-2020 109.84 20-Feb-2020 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1367.34 31-Jan-2020 105.05 20-Feb-2020 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 10641.87 31-Jan-2020 11.23 20-Feb-2020 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 10641.87 31-Jan-2020 11.17 20-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 79.29 31-Jan-2020 10.90 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 51.48 31-Jan-2020 10.87 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 51.48 31-Jan-2020 10.81 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 105.28 31-Jan-2020 10.86 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 105.28 31-Jan-2020 10.82 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 159.05 31-Jan-2020 10.79 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 159.05 31-Jan-2020 10.74 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Direct (G) Conservative Hybrid Fund 117.07 31-Jan-2020 10.58 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Regular (G) Conservative Hybrid Fund 117.07 31-Jan-2020 10.55 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Direct (G) Conservative Hybrid Fund 46.89 31-Jan-2020 10.46 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Regular (G) Conservative Hybrid Fund 46.89 31-Jan-2020 10.43 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Direct (G) Conservative Hybrid Fund 0 01-Jan-1970 10.02 22-Feb-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Regular (G) Conservative Hybrid Fund 0 01-Jan-1970 10.02 22-Feb-2020 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 5055.11 31-Jan-2020 33.05 20-Feb-2020 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5055.11 31-Jan-2020 31.67 20-Feb-2020 Lokesh Mallya
    SBI Debt Fund Series B - 44 - Direct (G) Fixed Maturity Plans 24.87 30-Sep-2019 12.20 17-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 44 (G) Fixed Maturity Plans 24.87 30-Sep-2019 12.08 17-Oct-2019 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 - Direct (G) Fixed Maturity Plans 39.28 31-Jan-2020 12.28 22-Feb-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 (G) Fixed Maturity Plans 39.28 31-Jan-2020 12.17 22-Feb-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 - Direct (G) Fixed Maturity Plans 133.31 31-Jan-2020 12.34 22-Feb-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 (G) Fixed Maturity Plans 133.31 31-Jan-2020 12.23 22-Feb-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series C - 1 - Direct (G) Fixed Maturity Plans 114.04 31-Jan-2020 11.10 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 1 (G) Fixed Maturity Plans 114.04 31-Jan-2020 10.98 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 - Direct (G) Fixed Maturity Plans 300.25 31-Jan-2020 11.80 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 300.25 31-Jan-2020 11.71 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 424.55 31-Jan-2020 11.51 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 424.55 31-Jan-2020 11.43 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 189.55 31-Jan-2020 11.49 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 189.55 31-Jan-2020 11.42 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 600.8 31-Jan-2020 11.76 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 600.8 31-Jan-2020 11.69 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 661.77 31-Jan-2020 11.73 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 661.77 31-Jan-2020 11.67 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 360.21 31-Jan-2020 11.67 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 360.21 31-Jan-2020 11.61 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 57.14 31-Jan-2020 11.85 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 57.14 31-Jan-2020 11.73 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 160.57 31-Jan-2020 11.63 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 160.57 31-Jan-2020 11.57 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 251.79 31-Jan-2020 11.42 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 251.79 31-Jan-2020 11.35 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 320.91 31-Jan-2020 11.49 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 320.91 31-Jan-2020 11.44 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 683.22 31-Jan-2020 11.56 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 683.22 31-Jan-2020 11.50 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 190.33 31-Jan-2020 11.59 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 190.33 31-Jan-2020 11.54 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 356.71 31-Jan-2020 11.58 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 356.71 31-Jan-2020 11.49 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 127.86 31-Jan-2020 11.61 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 127.86 31-Jan-2020 11.56 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 243.05 31-Jan-2020 11.58 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 243.05 31-Jan-2020 11.54 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 544.01 31-Jan-2020 11.51 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 544.01 31-Jan-2020 11.46 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 513.44 31-Jan-2020 11.42 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 513.44 31-Jan-2020 11.38 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 588.74 31-Jan-2020 11.35 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 588.74 31-Jan-2020 11.31 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 369.72 31-Jan-2020 11.32 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 369.72 31-Jan-2020 11.28 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 124.09 31-Jan-2020 11.26 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 124.09 31-Jan-2020 11.23 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 235.12 31-Jan-2020 11.27 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 235.12 31-Jan-2020 11.24 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 475.75 31-Jan-2020 11.21 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 475.75 31-Jan-2020 11.18 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 140.29 31-Jan-2020 11.22 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 140.29 31-Jan-2020 11.19 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 212.75 31-Jan-2020 11.21 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 212.75 31-Jan-2020 11.18 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 42 - Direct (G) Fixed Maturity Plans 236.32 31-Jan-2020 10.81 12-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 42 (G) Fixed Maturity Plans 236.32 31-Jan-2020 10.78 12-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 416.06 31-Jan-2020 11.18 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 416.06 31-Jan-2020 11.15 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 226.26 31-Jan-2020 11.15 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 226.26 31-Jan-2020 11.12 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 323.48 31-Jan-2020 11.09 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 323.48 31-Jan-2020 11.06 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 47 - Direct (G) Fixed Maturity Plans 155.71 31-Jan-2020 10.77 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 47 (G) Fixed Maturity Plans 155.71 31-Jan-2020 10.75 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 407.06 31-Jan-2020 11.03 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 407.06 31-Jan-2020 11.00 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 272.56 31-Jan-2020 11.01 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 272.56 31-Jan-2020 10.98 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 315.76 31-Jan-2020 10.97 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 315.76 31-Jan-2020 10.94 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 290.3 31-Jan-2020 11.79 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 290.3 31-Jan-2020 11.70 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 245.82 31-Jan-2020 11.81 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 245.82 31-Jan-2020 11.73 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 242.72 31-Jan-2020 11.79 22-Feb-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 242.72 31-Jan-2020 11.71 22-Feb-2020 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 1064.2 31-Jan-2020 42.34 20-Feb-2020 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 1064.2 31-Jan-2020 44.93 20-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX - Dir (G) Conservative Hybrid Fund 1465.57 31-Jan-2020 12.13 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX (G) Conservative Hybrid Fund 1465.57 31-Jan-2020 11.89 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII - Dir (G) Conservative Hybrid Fund 950.68 31-Jan-2020 11.40 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII (G) Conservative Hybrid Fund 950.68 31-Jan-2020 11.09 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII - Dir (G) Conservative Hybrid Fund 2798.59 31-Jan-2020 10.88 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII (G) Conservative Hybrid Fund 2798.59 31-Jan-2020 10.70 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2516.19 31-Jan-2020 10.81 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2516.19 31-Jan-2020 10.64 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2492.01 31-Jan-2020 11.47 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2492.01 31-Jan-2020 11.30 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 948.42 31-Jan-2020 11.31 22-Feb-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 948.42 31-Jan-2020 11.20 22-Feb-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2607.99 31-Jan-2020 11.19 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2607.99 31-Jan-2020 11.03 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 2087.75 31-Jan-2020 11.38 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 2087.75 31-Jan-2020 11.23 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1126.48 31-Jan-2020 11.35 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1126.48 31-Jan-2020 11.21 22-Feb-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 908.7 31-Jan-2020 11.46 22-Feb-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 908.7 31-Jan-2020 11.30 22-Feb-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 433.03 31-Jan-2020 11.45 22-Feb-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 433.03 31-Jan-2020 11.36 22-Feb-2020 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 663.72 31-Jan-2020 14.37 20-Feb-2020 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 663.72 31-Jan-2020 13.80 20-Feb-2020 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 1249.8 31-Jan-2020 27.01 20-Feb-2020 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 1249.8 31-Jan-2020 25.74 20-Feb-2020 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 32584.7 31-Jan-2020 160.28 20-Feb-2020 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 32584.7 31-Jan-2020 150.55 20-Feb-2020 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 49.73 31-Jan-2020 10.45 20-Feb-2020 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 49.73 31-Jan-2020 10.41 20-Feb-2020 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 34.47 31-Jan-2020 17.85 22-Feb-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 34.47 31-Jan-2020 17.36 22-Feb-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 17.79 31-Jan-2020 17.35 22-Feb-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 17.79 31-Jan-2020 16.52 22-Feb-2020 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1566.9 31-Jan-2020 14.84 20-Feb-2020 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1566.9 31-Jan-2020 13.88 20-Feb-2020 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 1.2 31-Jan-2020 190.37 20-Feb-2020 Dinesh Ahuja
    SBI ETF Gold ETFs Fund 866.34 31-Jan-2020 3,756.14 20-Feb-2020 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 66216.74 31-Jan-2020 124.44 20-Feb-2020 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 4325.84 31-Jan-2020 312.96 20-Feb-2020 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 429.69 31-Jan-2020 294.94 20-Feb-2020 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 18.62 31-Jan-2020 101.15 20-Feb-2020 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 23959.81 31-Jan-2020 436.79 20-Feb-2020 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 2.89 31-Jan-2020 325.80 20-Feb-2020 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 33.22 31-Jan-2020 11.41 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 33.22 31-Jan-2020 11.38 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 101.21 31-Jan-2020 10.76 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 101.21 31-Jan-2020 10.74 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) - Direct (G) Fixed Maturity Plans 148.3 31-Jan-2020 10.70 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) (G) Fixed Maturity Plans 148.3 31-Jan-2020 10.68 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) - Direct (G) Fixed Maturity Plans 95.68 31-Jan-2020 10.65 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) (G) Fixed Maturity Plans 95.68 31-Jan-2020 10.64 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) - Direct (G) Fixed Maturity Plans 123.43 31-Jan-2020 10.65 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) (G) Fixed Maturity Plans 123.43 31-Jan-2020 10.63 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) - Direct (G) Fixed Maturity Plans 151.57 31-Jan-2020 10.62 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) (G) Fixed Maturity Plans 151.57 31-Jan-2020 10.60 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) - Direct (G) Fixed Maturity Plans 122.01 31-Jan-2020 10.59 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) (G) Fixed Maturity Plans 122.01 31-Jan-2020 10.57 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) - Direct (G) Fixed Maturity Plans 120.61 31-Jan-2020 10.53 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) (G) Fixed Maturity Plans 120.61 31-Jan-2020 10.52 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) - Direct (G) Fixed Maturity Plans 100.87 31-Jan-2020 10.49 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) (G) Fixed Maturity Plans 100.87 31-Jan-2020 10.48 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) - Direct (G) Fixed Maturity Plans 95.66 31-Jan-2020 10.46 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) (G) Fixed Maturity Plans 95.66 31-Jan-2020 10.45 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) - Direct (G) Fixed Maturity Plans 76.85 31-Jan-2020 10.40 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) (G) Fixed Maturity Plans 76.85 31-Jan-2020 10.39 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 158.27 31-Jan-2020 10.98 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 158.27 31-Jan-2020 10.95 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) - Direct (G) Fixed Maturity Plans 44.49 31-Jan-2020 10.37 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) (G) Fixed Maturity Plans 44.49 31-Jan-2020 10.36 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) - Direct (G) Fixed Maturity Plans 57.19 31-Jan-2020 10.34 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) (G) Fixed Maturity Plans 57.19 31-Jan-2020 10.33 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) - Direct (G) Fixed Maturity Plans 56.4 31-Jan-2020 10.28 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) (G) Fixed Maturity Plans 56.4 31-Jan-2020 10.27 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) - Direct (G) Fixed Maturity Plans 56.34 31-Jan-2020 10.27 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) (G) Fixed Maturity Plans 56.34 31-Jan-2020 10.26 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) - Direct (G) Fixed Maturity Plans 56.89 31-Jan-2020 10.24 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) (G) Fixed Maturity Plans 56.89 31-Jan-2020 10.24 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) - Direct (G) Fixed Maturity Plans 24.05 31-Jan-2020 10.22 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) (G) Fixed Maturity Plans 24.05 31-Jan-2020 10.22 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) - Direct (G) Fixed Maturity Plans 55.52 31-Jan-2020 10.23 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) (G) Fixed Maturity Plans 55.52 31-Jan-2020 10.22 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) - Direct (G) Fixed Maturity Plans 122.35 31-Jan-2020 10.18 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) (G) Fixed Maturity Plans 122.35 31-Jan-2020 10.18 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 84.82 31-Jan-2020 10.97 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 84.82 31-Jan-2020 10.99 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 4 (365Days) - Direct (G) Fixed Maturity Plans 133.38 31-Jan-2020 10.68 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 4 (365Days) (G) Fixed Maturity Plans 133.38 31-Jan-2020 10.66 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 24.16 31-Jan-2020 11.21 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 24.16 31-Jan-2020 11.19 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 150.81 31-Jan-2020 10.88 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 150.81 31-Jan-2020 10.86 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 173.25 31-Jan-2020 10.80 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 173.25 31-Jan-2020 10.78 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 154.9 31-Jan-2020 10.77 22-Feb-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 154.9 31-Jan-2020 10.75 22-Feb-2020 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 7693.65 31-Jan-2020 173.24 20-Feb-2020 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 7693.65 31-Jan-2020 162.49 20-Feb-2020 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 421.15 31-Jan-2020 13.45 20-Feb-2020 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 421.15 31-Jan-2020 13.06 20-Feb-2020 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 956.39 31-Jan-2020 143.80 20-Feb-2020 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 956.39 31-Jan-2020 133.13 20-Feb-2020 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 496.17 31-Jan-2020 16.87 20-Feb-2020 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 496.17 31-Jan-2020 16.15 20-Feb-2020 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2978.49 31-Jan-2020 252.17 20-Feb-2020 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2978.49 31-Jan-2020 242.92 20-Feb-2020 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 53523.6 31-Jan-2020 3,088.39 22-Feb-2020 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 53523.6 31-Jan-2020 3,102.36 22-Feb-2020 R Arun
    SBI Liquid Fund (G) Add To Cart Liquid Fund 53523.6 31-Jan-2020 3,073.36 22-Feb-2020 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 30.74 31-Jan-2020 14.47 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 30.74 31-Jan-2020 14.18 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 25.98 31-Jan-2020 14.85 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 25.98 31-Jan-2020 15.15 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 48.16 31-Jan-2020 14.42 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 48.16 31-Jan-2020 15.02 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 173.54 31-Jan-2020 15.39 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 173.54 31-Jan-2020 15.77 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 328.63 31-Jan-2020 11.22 20-Feb-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 328.63 31-Jan-2020 11.41 20-Feb-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series VI (G) ELSS 243.24 31-Jan-2020 11.76 20-Feb-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 243.24 31-Jan-2020 11.95 20-Feb-2020 R Srinivasan
    SBI Long Term Equity Fund - Direct (G) ELSS 7581.91 31-Jan-2020 152.72 20-Feb-2020 Dinesh Balachandran
    SBI Long Term Equity Fund (G) Add To Cart SIP ELSS 7581.91 31-Jan-2020 146.35 20-Feb-2020 Dinesh Balachandran
    SBI Magnum Children Benefit Fund Childrens Fund 65.38 31-Jan-2020 57.33 20-Feb-2020 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 65.38 31-Jan-2020 60.98 20-Feb-2020 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 248.5 31-Jan-2020 40.10 20-Feb-2020 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 248.5 31-Jan-2020 38.24 20-Feb-2020 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 508.66 31-Jan-2020 46.86 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 508.66 31-Jan-2020 45.84 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2734.56 31-Jan-2020 121.35 20-Feb-2020 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2734.56 31-Jan-2020 114.94 20-Feb-2020 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 1916.12 31-Jan-2020 46.29 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 1916.12 31-Jan-2020 47.79 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 1916.12 31-Jan-2020 29.72 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 1 yr (G) Gilt Fund 1916.12 31-Jan-2020 21.34 12-Aug-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 2 yr (G) Gilt Fund 1916.12 31-Jan-2020 19.92 27-May-2016 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 1916.12 31-Jan-2020 27.76 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3748.18 31-Jan-2020 194.59 20-Feb-2020 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3748.18 31-Jan-2020 183.61 20-Feb-2020 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1265.57 31-Jan-2020 50.42 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1265.57 31-Jan-2020 52.51 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 9751.16 31-Jan-2020 2,614.00 20-Feb-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 9751.16 31-Jan-2020 2,633.45 20-Feb-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 9751.16 31-Jan-2020 2,587.88 20-Feb-2020 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 2752.01 31-Jan-2020 37.71 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 2752.01 31-Jan-2020 35.87 20-Feb-2020 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 3717.76 31-Jan-2020 82.58 20-Feb-2020 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3717.76 31-Jan-2020 77.28 20-Feb-2020 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 8760.49 31-Jan-2020 55.73 20-Feb-2020 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 8760.49 31-Jan-2020 52.38 20-Feb-2020 Anup Upadhyay
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart Ultra Short Duration Fund 13854.45 31-Jan-2020 4,422.46 20-Feb-2020 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 13854.45 31-Jan-2020 4,452.87 20-Feb-2020 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 253.26 31-Jan-2020 31.24 20-Feb-2020 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 253.26 31-Jan-2020 29.49 20-Feb-2020 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 513.96 31-Jan-2020 106.99 20-Feb-2020 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 513.96 31-Jan-2020 103.80 20-Feb-2020 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 12667.73 31-Jan-2020 3,240.38 22-Feb-2020 R Arun
    SBI Overnight Fund (G) Add To Cart Overnight Fund 12667.73 31-Jan-2020 3,211.54 22-Feb-2020 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 185.91 31-Jan-2020 10.78 20-Feb-2020 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 185.91 31-Jan-2020 10.34 20-Feb-2020 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 13576.54 31-Jan-2020 32.16 20-Feb-2020 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 13576.54 31-Jan-2020 30.82 20-Feb-2020 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 10100.61 31-Jan-2020 26.32 20-Feb-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 10100.61 31-Jan-2020 24.06 20-Feb-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 10100.61 31-Jan-2020 23.26 20-Feb-2020 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 3492.62 31-Jan-2020 62.37 20-Feb-2020 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart Small Cap Fund 3492.62 31-Jan-2020 57.60 20-Feb-2020 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 27.48 31-Jan-2020 43.91 20-Feb-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 22.62 31-Jan-2020 31.13 20-Feb-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 22.62 31-Jan-2020 30.41 20-Feb-2020 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 163.5 31-Jan-2020 76.92 20-Feb-2020 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 163.5 31-Jan-2020 71.74 20-Feb-2020 Anup Upadhyay