Mutual Funds

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	Scheme Names	Date
	SBI - ETF Nifty Bank	31/12/22
	SBI - ETF Nifty Next 50	31/12/22
	SBI - ETF SENSEX NEXT 50	31/12/22
	SBI Arbitrage Opportunities Fund (G)	31/12/22
	SBI Arbitrage Opportunities Fund - Direct Plan (G)	31/12/22
	SBI Banking & Financial Services Fund - Direct Plan (G)	31/12/22
	SBI Banking & Financial Services Fund - Regular Plan (G)	31/12/22
	SBI Banking & PSU Fund (G)	31/12/22
	SBI Banking & PSU Fund - Direct Plan (G)	31/12/22
	SBI Blue Chip Fund (G)	31/12/22
	SBI Blue Chip Fund - Direct Plan (G)	31/12/22
	SBI Conservative Hybrid Fund - Direct Plan (AIDCW)	31/12/22
	SBI Conservative Hybrid Fund - Direct Plan (G)	31/12/22
	SBI Conservative Hybrid Fund - Direct Plan (MIDCW)	31/12/22
	SBI Conservative Hybrid Fund - Direct Plan (QIDCW)	31/12/22
	SBI Conservative Hybrid Fund - Regular Plan (AIDCW)	31/12/22
	SBI Conservative Hybrid Fund - Regular Plan (G)	31/12/22
	SBI Conservative Hybrid Fund - Regular Plan (MIDCW)	31/12/22
	SBI Conservative Hybrid Fund - Regular Plan (QIDCW)	31/12/22
	SBI Consumption Opportunities Fund (G)	31/12/22
	SBI Consumption Opportunities Fund - Direct Plan (G)	31/12/22
	SBI Contra Fund (G)	31/12/22
	SBI Contra Fund - Direct Plan (G)	31/12/22
	SBI Credit Risk Fund (G)	31/12/22
	SBI Credit Risk Fund - Direct Plan (G)	31/12/22
	SBI Dynamic Bond Fund (G)	31/12/22
	SBI Dynamic Bond Fund - Direct Plan (G)	31/12/22
	SBI Equity Hybrid Fund (G)	31/12/22
	SBI Equity Hybrid Fund - Direct Plan (G)	31/12/22
	SBI Equity Savings Fund - Direct Plan (G)	31/12/22
	SBI Equity Savings Fund - Regular Plan (G)	31/12/22


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