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 5499.09 29-Feb-2020 26.41 27-Mar-2020 Neeraj Kumar
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 5499.09 29-Feb-2020 25.48 27-Mar-2020 Neeraj Kumar
    SBI Banking & Financial Services Fund - Direct (G) Sectoral / Thematic 1532.13 29-Feb-2020 14.05 27-Mar-2020 Sohini Andani
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 1532.13 29-Feb-2020 13.37 27-Mar-2020 Sohini Andani
    SBI Banking and PSU Fund - Direct (G) Banking and PSU Fund 4414.42 29-Feb-2020 2,358.86 27-Mar-2020 Rajeev Radhakrishnan
    SBI Banking and PSU Fund (G) Add To Cart SIP Banking and PSU Fund 4414.42 29-Feb-2020 2,274.47 27-Mar-2020 Rajeev Radhakrishnan
    SBI BlueChip Fund - Direct (G) Large Cap Fund 22043.89 29-Feb-2020 31.75 27-Mar-2020 Sohini Andani
    SBI BlueChip Fund (G) Add To Cart SIP Large Cap Fund 22043.89 29-Feb-2020 29.78 27-Mar-2020 Sohini Andani
    SBI BSE 100 ETF ETFs Fund 3.91 29-Feb-2020 89.88 27-Mar-2020 Raviprakash Sharma
    SBI Consumption Opportunities Fund - Direct (G) Sectoral / Thematic 661.25 29-Feb-2020 90.44 27-Mar-2020 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 661.25 29-Feb-2020 83.88 27-Mar-2020 Saurabh Pant
    SBI Contra Fund - Direct (G) Contra Fund 1267.28 29-Feb-2020 77.26 27-Mar-2020 Dinesh Balachandran
    SBI Contra Fund (G) Add To Cart SIP Contra Fund 1267.28 29-Feb-2020 73.85 27-Mar-2020 Dinesh Balachandran
    SBI Corporate Bond Fund - Direct (G) Corporate Bond Fund 11789.34 29-Feb-2020 11.26 27-Mar-2020 Rajeev Radhakrishnan
    SBI Corporate Bond Fund - Regular (G) Corporate Bond Fund 11789.34 29-Feb-2020 11.19 27-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 1) - Regular (G) Conservative Hybrid Fund 78.98 29-Feb-2020 10.38 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Direct (G) Conservative Hybrid Fund 51.37 29-Feb-2020 10.37 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 2) - Regular (G) Conservative Hybrid Fund 51.37 29-Feb-2020 10.31 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Direct (G) Conservative Hybrid Fund 105.27 29-Feb-2020 10.38 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 3) - Regular (G) Conservative Hybrid Fund 105.27 29-Feb-2020 10.33 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Direct (G) Conservative Hybrid Fund 159 29-Feb-2020 10.30 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 4) - Regular (G) Conservative Hybrid Fund 159 29-Feb-2020 10.25 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Direct (G) Conservative Hybrid Fund 116.75 29-Feb-2020 10.07 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 5) - Regular (G) Conservative Hybrid Fund 116.75 29-Feb-2020 10.03 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Direct (G) Conservative Hybrid Fund 46.71 29-Feb-2020 9.97 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 6) - Regular (G) Conservative Hybrid Fund 46.71 29-Feb-2020 9.93 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Direct (G) Conservative Hybrid Fund 37.41 29-Feb-2020 9.71 28-Mar-2020 Rajeev Radhakrishnan
    SBI CPO Fund - Series A (Plan 7) - Regular (G) Conservative Hybrid Fund 37.41 29-Feb-2020 9.70 28-Mar-2020 Rajeev Radhakrishnan
    SBI Credit Risk Fund - Direct (G) Credit Risk Fund 5082.65 29-Feb-2020 33.05 27-Mar-2020 Lokesh Mallya
    SBI Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5082.65 29-Feb-2020 31.65 27-Mar-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 39.43 29-Feb-2020 12.33 28-Mar-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 46 (G) Fixed Maturity Plans 39.43 29-Feb-2020 12.22 28-Mar-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 - Direct (G) Fixed Maturity Plans 133.86 29-Feb-2020 12.40 28-Mar-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series B - 49 (G) Fixed Maturity Plans 133.86 29-Feb-2020 12.29 28-Mar-2020 Rajeev Radhakrishnan
    SBI Debt Fund Series C - 1 - Direct (G) Fixed Maturity Plans 114.61 29-Feb-2020 11.16 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 1 (G) Fixed Maturity Plans 114.61 29-Feb-2020 11.04 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 - Direct (G) Fixed Maturity Plans 302.29 29-Feb-2020 11.82 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 10 (G) Fixed Maturity Plans 302.29 29-Feb-2020 11.74 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 - Direct (G) Fixed Maturity Plans 427.94 29-Feb-2020 11.55 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 12 (G) Fixed Maturity Plans 427.94 29-Feb-2020 11.46 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 - Direct (G) Fixed Maturity Plans 191.02 29-Feb-2020 11.53 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 14 (G) Fixed Maturity Plans 191.02 29-Feb-2020 11.45 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 - Direct (G) Fixed Maturity Plans 605.06 29-Feb-2020 11.78 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 16 (G) Fixed Maturity Plans 605.06 29-Feb-2020 11.71 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 - Direct (G) Fixed Maturity Plans 666.45 29-Feb-2020 11.74 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 18 (G) Fixed Maturity Plans 666.45 29-Feb-2020 11.68 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 - Direct (G) Fixed Maturity Plans 362.8 29-Feb-2020 11.69 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 19 (G) Fixed Maturity Plans 362.8 29-Feb-2020 11.62 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 - Direct (G) Fixed Maturity Plans 57.39 29-Feb-2020 11.91 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 2 (G) Fixed Maturity Plans 57.39 29-Feb-2020 11.79 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 - Direct (G) Fixed Maturity Plans 161.75 29-Feb-2020 11.64 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 20 (G) Fixed Maturity Plans 161.75 29-Feb-2020 11.58 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 - Direct (G) Fixed Maturity Plans 254.02 29-Feb-2020 11.44 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 21 (G) Fixed Maturity Plans 254.02 29-Feb-2020 11.37 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 - Direct (G) Fixed Maturity Plans 324.04 29-Feb-2020 11.53 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 22 (G) Fixed Maturity Plans 324.04 29-Feb-2020 11.47 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 - Direct (G) Fixed Maturity Plans 688.45 29-Feb-2020 11.57 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 23 (G) Fixed Maturity Plans 688.45 29-Feb-2020 11.51 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 - Direct (G) Fixed Maturity Plans 191.95 29-Feb-2020 11.61 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 24 (G) Fixed Maturity Plans 191.95 29-Feb-2020 11.55 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 - Direct (G) Fixed Maturity Plans 359.95 29-Feb-2020 11.61 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 25 (G) Fixed Maturity Plans 359.95 29-Feb-2020 11.51 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 - Direct (G) Fixed Maturity Plans 128.89 29-Feb-2020 11.62 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 26 (G) Fixed Maturity Plans 128.89 29-Feb-2020 11.56 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 - Direct (G) Fixed Maturity Plans 245.36 29-Feb-2020 11.59 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 27 (G) Fixed Maturity Plans 245.36 29-Feb-2020 11.54 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 - Direct (G) Fixed Maturity Plans 548.05 29-Feb-2020 11.50 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 28 (G) Fixed Maturity Plans 548.05 29-Feb-2020 11.46 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 - Direct (G) Fixed Maturity Plans 518.49 29-Feb-2020 11.43 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 30 (G) Fixed Maturity Plans 518.49 29-Feb-2020 11.39 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 - Direct (G) Fixed Maturity Plans 594.92 29-Feb-2020 11.36 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 32 (G) Fixed Maturity Plans 594.92 29-Feb-2020 11.31 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 - Direct (G) Fixed Maturity Plans 373.43 29-Feb-2020 11.31 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 33 (G) Fixed Maturity Plans 373.43 29-Feb-2020 11.27 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 - Direct (G) Fixed Maturity Plans 125.3 29-Feb-2020 11.28 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 34 (G) Fixed Maturity Plans 125.3 29-Feb-2020 11.23 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 - Direct (G) Fixed Maturity Plans 236.98 29-Feb-2020 11.26 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 35 (G) Fixed Maturity Plans 236.98 29-Feb-2020 11.23 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 - Direct (G) Fixed Maturity Plans 480.09 29-Feb-2020 11.23 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 38 (G) Fixed Maturity Plans 480.09 29-Feb-2020 11.20 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 - Direct (G) Fixed Maturity Plans 141.53 29-Feb-2020 11.23 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 40 (G) Fixed Maturity Plans 141.53 29-Feb-2020 11.20 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 - Direct (G) Fixed Maturity Plans 214.66 29-Feb-2020 11.22 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 41 (G) Fixed Maturity Plans 214.66 29-Feb-2020 11.18 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 - Direct (G) Fixed Maturity Plans 419.82 29-Feb-2020 11.17 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 43 (G) Fixed Maturity Plans 419.82 29-Feb-2020 11.14 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 - Direct (G) Fixed Maturity Plans 228.58 29-Feb-2020 11.14 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 44 (G) Fixed Maturity Plans 228.58 29-Feb-2020 11.11 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 - Direct (G) Fixed Maturity Plans 326.57 29-Feb-2020 11.09 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 46 (G) Fixed Maturity Plans 326.57 29-Feb-2020 11.06 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 47 - Direct (G) Fixed Maturity Plans 156.39 29-Feb-2020 10.79 05-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 47 (G) Fixed Maturity Plans 156.39 29-Feb-2020 10.76 05-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 - Direct (G) Fixed Maturity Plans 411.32 29-Feb-2020 11.02 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 48 (G) Fixed Maturity Plans 411.32 29-Feb-2020 10.99 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 - Direct (G) Fixed Maturity Plans 275.22 29-Feb-2020 11.00 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 49 (G) Fixed Maturity Plans 275.22 29-Feb-2020 10.97 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 - Direct (G) Fixed Maturity Plans 319.1 29-Feb-2020 10.98 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 50 (G) Fixed Maturity Plans 319.1 29-Feb-2020 10.95 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 - Direct (G) Fixed Maturity Plans 292.21 29-Feb-2020 11.82 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 7 (G) Fixed Maturity Plans 292.21 29-Feb-2020 11.73 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 - Direct (G) Fixed Maturity Plans 247.45 29-Feb-2020 11.84 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 8 (G) Fixed Maturity Plans 247.45 29-Feb-2020 11.75 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 - Direct (G) Fixed Maturity Plans 244.33 29-Feb-2020 11.82 28-Mar-2020 Ranjana Gupta
    SBI Debt Fund Series C - 9 (G) Fixed Maturity Plans 244.33 29-Feb-2020 11.74 28-Mar-2020 Ranjana Gupta
    SBI Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 1050.15 29-Feb-2020 38.84 27-Mar-2020 Ruchit Mehta
    SBI Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 1050.15 29-Feb-2020 41.24 27-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX - Dir (G) Conservative Hybrid Fund 1466.38 29-Feb-2020 12.10 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XIX (G) Conservative Hybrid Fund 1466.38 29-Feb-2020 11.86 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII - Dir (G) Conservative Hybrid Fund 951 29-Feb-2020 11.36 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XVIII (G) Conservative Hybrid Fund 951 29-Feb-2020 11.05 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII - Dir (G) Conservative Hybrid Fund 2802.63 29-Feb-2020 10.78 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXII (G) Conservative Hybrid Fund 2802.63 29-Feb-2020 10.59 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII - Dir (G) Conservative Hybrid Fund 2520.08 29-Feb-2020 10.70 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIII (G) Conservative Hybrid Fund 2520.08 29-Feb-2020 10.54 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV - Dir (G) Conservative Hybrid Fund 2477.31 29-Feb-2020 11.02 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIV (G) Conservative Hybrid Fund 2477.31 29-Feb-2020 10.84 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXIX - Dir (G) Conservative Hybrid Fund 946.16 29-Feb-2020 10.83 28-Mar-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXIX (G) Conservative Hybrid Fund 946.16 29-Feb-2020 10.72 28-Mar-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXV - Dir (G) Conservative Hybrid Fund 2601.77 29-Feb-2020 10.76 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXV (G) Conservative Hybrid Fund 2601.77 29-Feb-2020 10.61 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI - Dir (G) Conservative Hybrid Fund 2083.66 29-Feb-2020 10.92 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVI (G) Conservative Hybrid Fund 2083.66 29-Feb-2020 10.78 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII - Dir (G) Conservative Hybrid Fund 1124.87 29-Feb-2020 10.92 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVII (G) Conservative Hybrid Fund 1124.87 29-Feb-2020 10.79 28-Mar-2020 Ruchit Mehta
    SBI Dual Advantage Fund - Series XXVIII - Dir (G) Conservative Hybrid Fund 906.27 29-Feb-2020 10.98 28-Mar-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXVIII (G) Conservative Hybrid Fund 906.27 29-Feb-2020 10.83 28-Mar-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX - Dir (G) Conservative Hybrid Fund 431.59 29-Feb-2020 10.94 28-Mar-2020 Rajeev Radhakrishnan
    SBI Dual Advantage Fund - Series XXX (G) Conservative Hybrid Fund 431.59 29-Feb-2020 10.84 28-Mar-2020 Rajeev Radhakrishnan
    SBI Dynamic Asset Allocation Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 613.5 29-Feb-2020 12.12 27-Mar-2020 Dinesh Balachandran
    SBI Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 613.5 29-Feb-2020 11.63 27-Mar-2020 Dinesh Balachandran
    SBI Dynamic Bond Fund - Direct (G) Dynamic Bond 1308.83 29-Feb-2020 27.32 27-Mar-2020 Dinesh Ahuja
    SBI Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 1308.83 29-Feb-2020 26.01 27-Mar-2020 Dinesh Ahuja
    SBI Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 32469.68 29-Feb-2020 126.28 27-Mar-2020 R Srinivasan
    SBI Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 32469.68 29-Feb-2020 118.54 27-Mar-2020 R Srinivasan
    SBI Equity Minimum Variance - Direct (G) Sectoral / Thematic 46.58 29-Feb-2020 7.77 27-Mar-2020 Raviprakash Sharma
    SBI Equity Minimum Variance - Regular (G) Sectoral / Thematic 46.58 29-Feb-2020 7.74 27-Mar-2020 Raviprakash Sharma
    SBI Equity Opportunities Fund - Sr.I - Dir (G) Multi Cap Fund 33.25 29-Feb-2020 12.76 28-Mar-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.I (G) Multi Cap Fund 33.25 29-Feb-2020 12.40 28-Mar-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV - Dir (G) Multi Cap Fund 17.11 29-Feb-2020 12.18 28-Mar-2020 Anup Upadhyay
    SBI Equity Opportunities Fund - Sr.IV (G) Multi Cap Fund 17.11 29-Feb-2020 11.59 28-Mar-2020 Anup Upadhyay
    SBI Equity Savings Fund - Direct (G) Equity Savings 1496.75 29-Feb-2020 12.69 27-Mar-2020 Neeraj Kumar
    SBI Equity Savings Fund (G) Add To Cart SIP Equity Savings 1496.75 29-Feb-2020 11.86 27-Mar-2020 Neeraj Kumar
    SBI ETF 10 Year Gilt ETFs Fund 1.22 29-Feb-2020 195.24 27-Mar-2020 Dinesh Ahuja
    SBI ETF Gold ETFs Fund 962.88 29-Feb-2020 3,957.68 27-Mar-2020 Raviprakash Sharma
    SBI ETF Nifty 50 ETFs Fund 64463.65 29-Feb-2020 89.21 27-Mar-2020 Raviprakash Sharma
    SBI ETF Nifty Bank ETFs Fund 4002.07 29-Feb-2020 199.24 27-Mar-2020 Raviprakash Sharma
    SBI ETF Nifty Next 50 ETFs Fund 427.76 29-Feb-2020 210.60 27-Mar-2020 Raviprakash Sharma
    SBI ETF Quality ETFs Fund 17.55 29-Feb-2020 79.45 27-Mar-2020 Raviprakash Sharma
    SBI ETF SENSEX ETFs Fund 23234.83 29-Feb-2020 317.21 27-Mar-2020 Raviprakash Sharma
    SBI ETF SENSEX Next 50 ETFs Fund 3.47 29-Feb-2020 222.94 27-Mar-2020 Raviprakash Sharma
    SBI FMP - Series 1 (3668 Days) - Direct (G) Fixed Maturity Plans 33.86 29-Feb-2020 11.50 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 33.86 29-Feb-2020 11.47 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) - Direct (G) Fixed Maturity Plans 102.05 29-Feb-2020 10.76 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 10 (1178Days) (G) Fixed Maturity Plans 102.05 29-Feb-2020 10.74 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) - Direct (G) Fixed Maturity Plans 149.55 29-Feb-2020 10.70 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 11 (1178Days) (G) Fixed Maturity Plans 149.55 29-Feb-2020 10.68 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) - Direct (G) Fixed Maturity Plans 96.5 29-Feb-2020 10.66 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 12 (1179Days) (G) Fixed Maturity Plans 96.5 29-Feb-2020 10.64 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) - Direct (G) Fixed Maturity Plans 124.42 29-Feb-2020 10.65 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 13 (1108Days) (G) Fixed Maturity Plans 124.42 29-Feb-2020 10.63 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) - Direct (G) Fixed Maturity Plans 152.78 29-Feb-2020 10.62 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 14 (1102Days) (G) Fixed Maturity Plans 152.78 29-Feb-2020 10.61 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) - Direct (G) Fixed Maturity Plans 123.04 29-Feb-2020 10.60 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 15 (1123Days) (G) Fixed Maturity Plans 123.04 29-Feb-2020 10.58 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) - Direct (G) Fixed Maturity Plans 121.62 29-Feb-2020 10.54 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 16 (1116Days) (G) Fixed Maturity Plans 121.62 29-Feb-2020 10.52 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) - Direct (G) Fixed Maturity Plans 101.72 29-Feb-2020 10.50 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 17 (1116Days) (G) Fixed Maturity Plans 101.72 29-Feb-2020 10.48 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) - Direct (G) Fixed Maturity Plans 96.5 29-Feb-2020 10.47 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 18 (1108Days) (G) Fixed Maturity Plans 96.5 29-Feb-2020 10.46 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) - Direct (G) Fixed Maturity Plans 77.53 29-Feb-2020 10.41 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 19 (1115Days) (G) Fixed Maturity Plans 77.53 29-Feb-2020 10.39 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) - Direct (G) Fixed Maturity Plans 159.54 29-Feb-2020 10.98 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 2 (1178Days) (G) Fixed Maturity Plans 159.54 29-Feb-2020 10.95 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) - Direct (G) Fixed Maturity Plans 44.88 29-Feb-2020 10.39 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 20 (1109Days) (G) Fixed Maturity Plans 44.88 29-Feb-2020 10.38 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) - Direct (G) Fixed Maturity Plans 57.72 29-Feb-2020 10.34 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 21 (1109Days) (G) Fixed Maturity Plans 57.72 29-Feb-2020 10.33 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) - Direct (G) Fixed Maturity Plans 56.91 29-Feb-2020 10.29 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 22 (1106Days) (G) Fixed Maturity Plans 56.91 29-Feb-2020 10.28 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) - Direct (G) Fixed Maturity Plans 56.84 29-Feb-2020 10.26 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 23 (1106Days) (G) Fixed Maturity Plans 56.84 29-Feb-2020 10.25 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) - Direct (G) Fixed Maturity Plans 57.41 29-Feb-2020 10.25 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 24 (1107Days) (G) Fixed Maturity Plans 57.41 29-Feb-2020 10.24 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) - Direct (G) Fixed Maturity Plans 24.27 29-Feb-2020 10.22 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 25 (1120Days) (G) Fixed Maturity Plans 24.27 29-Feb-2020 10.21 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) - Direct (G) Fixed Maturity Plans 56.05 29-Feb-2020 10.23 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 26 (1112Days) (G) Fixed Maturity Plans 56.05 29-Feb-2020 10.22 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) - Direct (G) Fixed Maturity Plans 123.97 29-Feb-2020 10.19 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 27 (1203Days) (G) Fixed Maturity Plans 123.97 29-Feb-2020 10.18 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 28 (1163Days) - Direct (G) Fixed Maturity Plans 105.48 29-Feb-2020 10.03 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 28 (1163Days) (G) Fixed Maturity Plans 105.48 29-Feb-2020 10.02 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days) (G) Fixed Maturity Plans 85.52 29-Feb-2020 10.97 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 3 (1179Days)- Direct (G) Fixed Maturity Plans 85.52 29-Feb-2020 11.00 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 31 (1160Days) - Direct (G) Fixed Maturity Plans 0 01-Jan-1970 10.16 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 31 (1160Days) (G) Fixed Maturity Plans 0 01-Jan-1970 10.16 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 4 (365Days) - Direct (G) Fixed Maturity Plans 133.98 29-Feb-2020 10.74 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 4 (365Days) (G) Fixed Maturity Plans 133.98 29-Feb-2020 10.72 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) - Direct (G) Fixed Maturity Plans 24.64 29-Feb-2020 11.30 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 6 (3668Days) (G) Fixed Maturity Plans 24.64 29-Feb-2020 11.28 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) - Direct (G) Fixed Maturity Plans 152.1 29-Feb-2020 10.88 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 7 (1175Days) (G) Fixed Maturity Plans 152.1 29-Feb-2020 10.86 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) - Direct (G) Fixed Maturity Plans 174.65 29-Feb-2020 10.81 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 8 (1178Days) (G) Fixed Maturity Plans 174.65 29-Feb-2020 10.79 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) - Direct (G) Fixed Maturity Plans 156.19 29-Feb-2020 10.77 28-Mar-2020 Ranjana Gupta
    SBI FMP - Series 9 (1178Days) (G) Fixed Maturity Plans 156.19 29-Feb-2020 10.75 28-Mar-2020 Ranjana Gupta
    SBI Focused Equity Fund - Direct (G) Focused Fund 8263.77 29-Feb-2020 127.92 27-Mar-2020 R Srinivasan
    SBI Focused Equity Fund (G) Add To Cart SIP Focused Fund 8263.77 29-Feb-2020 119.87 27-Mar-2020 R Srinivasan
    SBI Gold Fund - Direct (G) FoFs Domestic 434.13 29-Feb-2020 14.32 27-Mar-2020 Raviprakash Sharma
    SBI Gold Fund (G) Add To Cart SIP FoFs Domestic 434.13 29-Feb-2020 13.90 27-Mar-2020 Raviprakash Sharma
    SBI Healthcare Opportunities Fund - Direct (G) Sectoral / Thematic 953.19 29-Feb-2020 117.71 27-Mar-2020 Tanmaya Desai
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 953.19 29-Feb-2020 108.86 27-Mar-2020 Tanmaya Desai
    SBI Infrastructure Fund - Direct (G) Sectoral / Thematic 459.99 29-Feb-2020 11.47 27-Mar-2020 Richard D'souza
    SBI Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 459.99 29-Feb-2020 10.97 27-Mar-2020 Richard D'souza
    SBI Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 2905.72 29-Feb-2020 172.21 27-Mar-2020 Saurabh Pant
    SBI Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 2905.72 29-Feb-2020 165.76 27-Mar-2020 Saurabh Pant
    SBI Liquid Fund - Direct (G) Liquid Fund 49896.9 29-Feb-2020 3,106.70 28-Mar-2020 R Arun
    SBI Liquid Fund - Inst (G) Liquid Fund 49896.9 29-Feb-2020 3,120.52 28-Mar-2020 R Arun
    SBI Liquid Fund (G) Add To Cart Liquid Fund 49896.9 29-Feb-2020 3,091.35 28-Mar-2020 R Arun
    SBI Long Term Advantage Fund - Series I - Dir (G) ELSS 29.37 29-Feb-2020 9.96 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series I (G) ELSS 29.37 29-Feb-2020 9.75 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II (G) ELSS 25.18 29-Feb-2020 10.51 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series II -Dir (G) ELSS 25.18 29-Feb-2020 10.73 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III (G) ELSS 46.64 29-Feb-2020 10.13 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series III -Dir (G) ELSS 46.64 29-Feb-2020 10.56 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV (G) ELSS 173.81 29-Feb-2020 10.81 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series IV -Dir (G) ELSS 173.81 29-Feb-2020 11.08 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series V (G) ELSS 318.61 29-Feb-2020 8.01 27-Mar-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series V -Dir (G) ELSS 318.61 29-Feb-2020 8.15 27-Mar-2020 Anup Upadhyay
    SBI Long Term Advantage Fund - Series VI (G) ELSS 236.66 29-Feb-2020 8.24 27-Mar-2020 R Srinivasan
    SBI Long Term Advantage Fund - Series VI -Dir (G) ELSS 236.66 29-Feb-2020 8.37 27-Mar-2020 R Srinivasan
    SBI Long Term Equity Fund - Direct (G) ELSS 7098.46 29-Feb-2020 107.85 27-Mar-2020 Dinesh Balachandran
    SBI Long Term Equity Fund (G) Add To Cart SIP ELSS 7098.46 29-Feb-2020 103.28 27-Mar-2020 Dinesh Balachandran
    SBI Magnum Children Benefit Fund Childrens Fund 64.47 29-Feb-2020 52.11 27-Mar-2020 Rajeev Radhakrishnan
    SBI Magnum Children Benefit Fund - Direct Childrens Fund 64.47 29-Feb-2020 55.47 27-Mar-2020 Rajeev Radhakrishnan
    SBI Magnum Comma Fund - Direct (G) Sectoral / Thematic 228.88 29-Feb-2020 28.55 27-Mar-2020 Richard D'souza
    SBI Magnum Comma Fund (G) Add To Cart SIP Sectoral / Thematic 228.88 29-Feb-2020 27.22 27-Mar-2020 Richard D'souza
    SBI Magnum Constant Maturity Fund - Direct (G) Gilt Fund with 10 year Constant duration 550.68 29-Feb-2020 47.34 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Constant Maturity Fund (G) Gilt Fund with 10 year Constant duration 550.68 29-Feb-2020 46.29 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Equity ESG Fund - Direct (G) Sectoral / Thematic 2636.75 29-Feb-2020 87.46 27-Mar-2020 Ruchit Mehta
    SBI Magnum Equity ESG Fund (G) Add To Cart SIP Sectoral / Thematic 2636.75 29-Feb-2020 82.77 27-Mar-2020 Ruchit Mehta
    SBI Magnum Gilt Fund - (G) Add To Cart SIP Gilt Fund 2071.34 29-Feb-2020 46.93 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - Direct (G) Gilt Fund 2071.34 29-Feb-2020 48.47 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF (G) Gilt Fund 2071.34 29-Feb-2020 30.13 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Gilt Fund - PF 3 yr (G) Gilt Fund 2071.34 29-Feb-2020 28.15 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Global Fund - Direct (G) Sectoral / Thematic 3642.65 29-Feb-2020 152.94 27-Mar-2020 Anup Upadhyay
    SBI Magnum Global Fund (G) Add To Cart SIP Sectoral / Thematic 3642.65 29-Feb-2020 144.20 27-Mar-2020 Anup Upadhyay
    SBI Magnum Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 1301.28 29-Feb-2020 50.51 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Income Fund - Direct (G) Medium to Long Duration Fund 1301.28 29-Feb-2020 52.64 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Low Duration Fund - Direct (G) Low Duration Fund 9831.81 29-Feb-2020 2,626.84 27-Mar-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund - Inst (G) Low Duration Fund 9831.81 29-Feb-2020 2,645.63 27-Mar-2020 Rajeev Radhakrishnan
    SBI Magnum Low Duration Fund (G) Add To Cart SIP Low Duration Fund 9831.81 29-Feb-2020 2,599.85 27-Mar-2020 Rajeev Radhakrishnan
    SBI Magnum Medium Duration Fund - Direct (G) Medium Duration Fund 3099.9 29-Feb-2020 37.80 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Medium Duration Fund (G) Add To Cart SIP Medium Duration Fund 3099.9 29-Feb-2020 35.94 27-Mar-2020 Dinesh Ahuja
    SBI Magnum Midcap Fund - Direct (G) Mid Cap Fund 3579.4 29-Feb-2020 55.90 27-Mar-2020 Sohini Andani
    SBI Magnum Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3579.4 29-Feb-2020 52.26 27-Mar-2020 Sohini Andani
    SBI Magnum Multicap Fund - Direct (G) Multi Cap Fund 8494.16 29-Feb-2020 39.26 27-Mar-2020 Anup Upadhyay
    SBI Magnum Multicap Fund (G) Add To Cart SIP Multi Cap Fund 8494.16 29-Feb-2020 36.86 27-Mar-2020 Anup Upadhyay
    SBI Magnum Ultra Short Duration Fund - (G) Add To Cart Ultra Short Duration Fund 14116.39 29-Feb-2020 4,441.28 27-Mar-2020 Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund-Dir (G) Ultra Short Duration Fund 14116.39 29-Feb-2020 4,472.61 27-Mar-2020 Rajeev Radhakrishnan
    SBI Multi Asset Allocation Fund - Direct (G) Multi Asset Allocation 244.78 29-Feb-2020 27.24 27-Mar-2020 Gaurav Mehta
    SBI Multi Asset Allocation Fund (G) Add To Cart SIP Multi Asset Allocation 244.78 29-Feb-2020 25.70 27-Mar-2020 Gaurav Mehta
    SBI Nifty Index Fund - Direct (G) Index Fund 548.41 29-Feb-2020 76.52 27-Mar-2020 Raviprakash Sharma
    SBI Nifty Index Fund (G) Add To Cart SIP Index Fund 548.41 29-Feb-2020 74.18 27-Mar-2020 Raviprakash Sharma
    SBI Overnight Fund - Direct (G) Overnight Fund 10149.27 29-Feb-2020 3,253.46 28-Mar-2020 R Arun
    SBI Overnight Fund (G) Add To Cart Overnight Fund 10149.27 29-Feb-2020 3,224.28 28-Mar-2020 R Arun
    SBI PSU Fund - Direct (G) Sectoral / Thematic 172.25 29-Feb-2020 7.68 27-Mar-2020 Richard D'souza
    SBI PSU Fund (G) Add To Cart SIP Sectoral / Thematic 172.25 29-Feb-2020 7.36 27-Mar-2020 Richard D'souza
    SBI Savings Fund - Direct (G) Money Market Fund 14129.66 29-Feb-2020 32.32 27-Mar-2020 R Arun
    SBI Savings Fund (G) Add To Cart SIP Money Market Fund 14129.66 29-Feb-2020 30.95 27-Mar-2020 R Arun
    SBI Short Horizon Debt - Short Term (G) Short Duration Fund 11961.23 29-Feb-2020 26.36 27-Mar-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund - Direct (G) Short Duration Fund 11961.23 29-Feb-2020 24.11 27-Mar-2020 Rajeev Radhakrishnan
    SBI Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 11961.23 29-Feb-2020 23.30 27-Mar-2020 Rajeev Radhakrishnan
    SBI Small Cap Fund - Direct (G) Small Cap Fund 3475.83 29-Feb-2020 44.26 27-Mar-2020 R Srinivasan
    SBI Small Cap Fund (G) Add To Cart Small Cap Fund 3475.83 29-Feb-2020 40.82 27-Mar-2020 R Srinivasan
    SBI Tax Advantage Fund - Series II (G) ELSS 27.02 29-Feb-2020 31.75 27-Mar-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III - Direct (G) ELSS 22.47 29-Feb-2020 23.17 27-Mar-2020 R Srinivasan
    SBI Tax Advantage Fund - Series III (G) ELSS 22.47 29-Feb-2020 22.62 27-Mar-2020 R Srinivasan
    SBI Technology Opportunities Fund - Direct (G) Sectoral / Thematic 157.5 29-Feb-2020 60.22 27-Mar-2020 Anup Upadhyay
    SBI Technology Opportunities Fund (G) Add To Cart SIP Sectoral / Thematic 157.5 29-Feb-2020 56.07 27-Mar-2020 Anup Upadhyay