Mutual Funds

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	Scheme Names	Date
	SBI Healthcare Opportunities Fund - Direct Plan (G)	31/12/22
	SBI Infrastructure Fund (G)	31/12/22
	SBI Infrastructure Fund - Direct Plan (G)	31/12/22
	SBI Large & Midcap Fund (G)	31/12/22
	SBI Large & Midcap Fund - Direct Plan (G)	31/12/22
	SBI Liquid Fund - Direct Plan (DIDCW)	31/12/22
	SBI Liquid Fund - Direct Plan (FIDCW)	31/12/22
	SBI Liquid Fund - Direct Plan (G)	31/12/22
	SBI Liquid Fund - Direct Plan (WIDCW)	31/12/22
	SBI Liquid Fund - Institutional Plan (DIDCW)	31/12/22
	SBI Liquid Fund - Institutional Plan (FIDCW)	31/12/22
	SBI Liquid Fund - Institutional Plan (G)	31/12/22
	SBI Liquid Fund - Regular Plan (DIDCW)	31/12/22
	SBI Liquid Fund - Regular Plan (FIDCW)	31/12/22
	SBI Liquid Fund - Regular Plan (G)	31/12/22
	SBI Liquid Fund - Regular Plan (WIDCW)	31/12/22
	SBI Long Term Equity Fund - Direct Plan (G)	31/12/22
	SBI Long Term Equity Fund - Direct Plan (IDCW)	31/12/22
	SBI Long Term Equity Fund - Regular Plan (G)	31/12/22
	SBI Long Term Equity Fund - Regular Plan (IDCW)	31/12/22
	SBI Magnum Childrens Benefit Fund	31/12/22
	SBI Magnum Childrens Benefit Fund - Direct Plan	31/12/22
	SBI Magnum Comma Fund (G)	31/12/22
	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


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