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Scheme Names Date
SBI Premier Liquid Fund - Regular Plan (G) 30/11/16
SBI PSU Fund (G) 30/11/16
SBI PSU Fund - Direct Plan (G) 30/11/16
SBI Regular Savings Fund (G) 30/11/16
SBI Regular Savings Fund - Direct Plan (G) 30/11/16
SBI Savings Fund - Direct Plan (G) 30/11/16
SBI Savings Fund - Regular Plan (G) 30/11/16
SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (G) 30/11/16
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Inst. Plan (G) 30/11/16
SBI Short Term Debt Fund - Direct Plan (G) 30/11/16
SBI Short Term Debt Fund - Regular Plan (G) 30/11/16
SBI Small & Midcap Fund (G) 30/11/16
SBI Small & Midcap Fund - Direct Plan (G) 30/11/16
SBI TAX Advantage Fund - Series I (G) 30/11/16
SBI TAX Advantage Fund - Series II (G) 30/11/16
SBI TAX Advantage Fund - Series III - Regular Plan (G) 30/11/16
SBI Treasury Advantage Fund (G) 30/11/16
SBI Treasury Advantage Fund - Direct Plan (G) 30/11/16
SBI Ultra Short Term Bond Fund - Direct Plan (G) 30/11/16
SBI Ultra Short Term Bond Fund - Regular Plan (G) 30/11/16
Tata Balanced Fund - Direct Plan (G) 30/11/16
Tata Balanced Fund - Regular Plan (G) 30/11/16
Tata Banking and Financial Services Fund - Direct Plan (G) 30/11/16
Tata Banking and Financial Services Fund - Regular Plan (G) 30/11/16
Tata Digital India Fund - Direct Plan (G) 30/11/16
Tata Digital India Fund - Regular Plan (G) 30/11/16
Tata Dividend Yield Fund - Direct Plan (G) 30/11/16
Tata Dividend Yield Fund - Regular Plan (G) 30/11/16
Tata Dynamic Bond Fund - Direct Plan (G) 30/11/16
Tata Dynamic Bond Fund - Plan B (G) 30/11/16
Tata Dynamic Bond Fund - Regular Plan (G) 30/11/16
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