Mutual Funds

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	Scheme Names	Date
	SBI Magnum Comma Fund - Direct Plan (G)	31/12/22
	SBI Magnum Constant Maturity Fund (G)	31/12/22
	SBI Magnum Constant Maturity Fund - Direct Plan (G)	31/12/22
	SBI Magnum Equity ESG Fund (G)	31/12/22
	SBI Magnum Equity ESG Fund - Direct Plan (G)	31/12/22
	SBI Magnum Global Fund (G)	31/12/22
	SBI Magnum Global Fund - Direct Plan (G)	31/12/22
	SBI Magnum Income Fund (G)	31/12/22
	SBI Magnum Income Fund - Direct Plan (G)	31/12/22
	SBI Magnum Low Duration Fund - Direct Plan (G)	31/12/22
	SBI Magnum Low Duration Fund - Regular Plan (G)	31/12/22
	SBI Magnum Medium Duration Fund (G)	31/12/22
	SBI Magnum Medium Duration Fund - Direct Plan (G)	31/12/22
	SBI Magnum Midcap Fund (G)	31/12/22
	SBI Magnum Midcap Fund - Direct Plan (G)	31/12/22
	SBI Magnum Ultra Short Duration Fund (G)	31/12/22
	SBI Magnum Ultra Short Duration Fund - Direct Plan (G)	31/12/22
	SBI Multi Asset Allocation Fund (G)	31/12/22
	SBI Multi Asset Allocation Fund - Direct Plan (G)	31/12/22
	SBI Nifty Index Fund (D)	31/12/22
	SBI Nifty Index Fund - Direct Plan (G)	31/12/22
	SBI PSU Fund (G)	31/12/22
	SBI PSU Fund - Direct Plan (G)	31/12/22
	SBI Savings Fund - Direct Plan (G)	31/12/22
	SBI Savings Fund - Regular Plan (G)	31/12/22
	SBI Short Term Debt Fund - Direct Plan (G)	31/12/22
	SBI Short Term Debt Fund - Regular Plan (G)	31/12/22
	SBI Small Cap Fund - Direct Plan (IDCW)	31/12/22
	SBI Small Cap Fund - Direct Plan - (G)	31/12/22
	SBI Small Cap Fund - Regular Plan - (G)	31/12/22
	SBI Small Cap Fund - Regular Plan - (IDCW)	31/12/22


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