SBI Mutual Fund

Key Information

Mutual Fund : SBI Mutual Fund
Setup Date : 29-Jun-1987
Incorporation Date : 07-Feb-1992
Sponsor : State Bank of India
Trustee : SBI Mutual Fund Trustee Company Private Limited
Chairman : NA

CEO / MD : Mr. Vinay M. Tonse
CIO : Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Compliance Officer : Ms. Vinaya Datar
Investor Service Officer : Mr. C A Santosh - Investor Relations Officer
Assets Managed : ₹ 700,990.72 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. Sudit K Parekh & Co.
Custodians : HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.sbimf.com

Address : 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Telephone Nos : 022-61793000
Fax Nos : 022-67425687
E-mail : partnerforlife@sbimf.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
SBI Liquid Fund - Institutional - Growth	1	Liquid Fund	Moderate	4.28	60,375.98
SBI Liquid Fund - Regular Plan - Growth	4	Liquid Fund	Moderate	4.28	60,375.98
SBI Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Moderate	4.38	60,375.98
SBI Equity Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High	19.21	56,299.86
SBI Equity Hybrid Fund - Regular Plan - Growth	4	Aggressive Hybrid Fund	Very High	18.39	56,299.86
SBI Blue Chip Fund - Regular Plan - Growth	2	Large Cap Fund	Very High	25.44	35,770.18
SBI Blue Chip Fund - Direct Plan - Growth	2	Large Cap Fund	Very High	26.36	35,770.18
SBI Focused Equity Fund - Direct Plan - Growth	3	Focused Fund	Very High	23.63	27,962.29
SBI Focused Equity Fund - Regular Plan - Growth	4	Focused Fund	Very High	22.36	27,962.29
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	21,860.39
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	21,860.39
SBI Savings Fund - Regular Plan - Growth	5	Money Market Fund	Moderate	4.46	19,162.07
SBI Savings Fund - Direct Plan - Growth	4	Money Market Fund	Moderate	5.01	19,162.07
SBI Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Moderate	5.43	18,232.68
SBI Corporate Bond Fund - Regular Plan - Growth	4	Corporate Bond Fund	Moderate	4.95	18,232.68
SBI Overnight Fund - Regular Plan - Growth	3	Overnight Fund	Low	4.03	17,440.76
SBI Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.11	17,440.76
SBI Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High	37.45	16,592.33
SBI Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High	38.92	16,592.33
SBI Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High	24.60	16,457.56
SBI Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	25.76	16,457.56
SBI Short Term Debt Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate	5.40	13,216.35
SBI Short Term Debt Fund - Regular Plan - Growth	3	Short Duration Fund	Moderate	4.87	13,216.35
SBI Short Term Debt Fund - Retail - Growth	3	Short Duration Fund	Moderate	4.87	13,216.35
SBI Long Term Equity Fund - Regular Plan - Growth	2	ELSS	Very High	28.24	12,998.19
SBI Long Term Equity Fund - Direct Plan - Growth	2	ELSS	Very High	29.04	12,998.19
SBI Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	11,921.76
SBI Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	11,921.76
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Moderate	4.75	11,492.60
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Moderate	5.25	11,492.60
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Moderate	4.55	11,492.60
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	11,226.60
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	11,226.60
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	11,226.60
SBI Large & Midcap Fund - Direct Plan - Growth	1	Large & Mid Cap Fund	Very High	31.50	10,512.26
SBI Large & Midcap Fund - Regular Plan - Growth	1	Large & Mid Cap Fund	Very High	30.49	10,512.26
SBI Contra Fund - Regular Plan - Growth	1	Contra Fund	Very High	42.43	9,719.57
SBI Contra Fund - Direct Plan - Growth	1	Contra Fund	Very High	43.48	9,719.57
SBI Magnum Midcap Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High	39.65	9,370.28
SBI Magnum Midcap Fund - Regular Plan - Growth	2	Mid Cap Fund	Very High	38.42	9,370.28
SBI Magnum Low Duration Fund - Regular Plan - Growth	5	Low Duration Fund	Moderate	4.52	9,253.51
SBI Magnum Low Duration Fund - Institutional - Growth	2	Low Duration Fund	Moderate	4.52	9,253.51
SBI Magnum Low Duration Fund - Direct Plan - Growth	5	Low Duration Fund	Moderate	5.10	9,253.51
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	2	Arbitrage Fund	Low	4.80	8,085.93
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	1	Arbitrage Fund	Low	4.32	8,085.93
SBI Conservative Hybrid Fund - Regular Plan - Growth	1	Conservative Hybrid Fund	High	13.13	7,489.63
SBI Conservative Hybrid Fund - Direct Plan - Growth	2	Conservative Hybrid Fund	High	13.76	7,489.63
SBI Magnum Medium Duration Fund - Direct Plan - Growth	4	Medium Duration Fund	Moderately High	6.58	7,221.62
SBI Magnum Medium Duration Fund - Regular Plan - Growth	3	Medium Duration Fund	Moderately High	6.02	7,221.62
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	Gilt Fund	Moderate	5.16	6,463.79
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	Gilt Fund	Low to Moderate	5.16	6,463.79
SBI Magnum Gilt Fund - Regular Plan - Growth	2	Gilt Fund	Moderate	5.16	6,463.79
SBI Magnum Gilt Fund - Direct Plan - Growth	2	Gilt Fund	Moderate	5.66	6,463.79
SBI Magnum Global Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	23.29	5,539.45
SBI Magnum Global Fund - Regular Plan - Growth	4	Sectoral/Thematic	Very High	22.39	5,539.45
SBI Banking and PSU Fund - Direct Plan - Growth	4	Banking and PSU Fund	Moderate	5.23	5,147.16
SBI Banking and PSU Fund - Regular Plan - Growth	4	Banking and PSU Fund	Moderate	4.73	5,147.16
SBI Magnum Equity ESG Fund - Regular Plan - Growth	5	Sectoral/Thematic	Very High	23.75	4,543.71
SBI Magnum Equity ESG Fund - Regular Plan - Growth	5	Sectoral/Thematic	Very High	23.38	4,543.71
SBI Magnum Equity ESG Fund - Direct Plan - Growth	5	Sectoral/Thematic	Very High	24.27	4,543.71
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	24.88	4,018.17
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	26.37	4,018.17
SBI Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High	0.00	3,866.19
SBI Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High	0.00	3,866.19
SBI Nifty Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High	24.54	3,829.65
SBI Nifty Index Fund - Regular Plan - Growth	3	Index Funds/ETFs	Very High	24.12	3,829.65
SBI Gold ETF	NA	Index Funds/ETFs	High	7.14	3,055.31
SBI Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate	5.47	2,866.86
SBI Dynamic Bond Fund - Regular Plan - Growth	3	Dynamic Bond Fund	Moderate	4.67	2,866.86
SBI Credit Risk Fund - Regular Plan - Growth	3	Credit Risk Fund	Moderately High	6.93	2,818.95
SBI Credit Risk Fund - Direct Plan - Growth	3	Credit Risk Fund	Moderately High	7.61	2,818.95
SBI Technology Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	32.66	2,812.33
SBI Technology Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	31.15	2,812.33
SBI Nifty 10yr Benchmark G-sec ETF	NA	Index Funds/ETFs	Moderate	2.96	2,664.27
SBI Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High	13.39	2,256.46
SBI Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	14.06	2,256.46
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,055.49
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,055.49
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,055.49
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,006.39
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,006.39
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,006.39
SBI Healthcare Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	19.98	1,637.91
SBI Healthcare Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	18.68	1,637.91
SBI Fixed Maturity Plan (FMP) - Series 63 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	1,584.07
SBI Fixed Maturity Plan (FMP) - Series 63 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	1,584.07
SBI Magnum Income Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate	6.40	1,574.94
SBI Magnum Income Fund - Regular Plan - Growth	3	Medium to Long Duration Fund	Moderate	5.71	1,574.94
SBI Floating Rate Debt Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	1,526.23
SBI Floating Rate Debt Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	1,526.23
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	3.10	1,472.73
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	4.29	1,472.73
SBI Magnum Constant Maturity Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	4.62	1,472.73
SBI Fixed Maturity Plan (FMP) - Series 82 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	1,406.84
SBI Fixed Maturity Plan (FMP) - Series 82 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	1,406.84
SBI Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High	7.66	1,365.72
SBI Gold Fund - Regular Plan - Growth	NA	Fund of Funds	High	7.29	1,365.72
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth	NA	Retirement Fund	Very High	0.00	1,364.93
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	NA	Retirement Fund	Very High	0.00	1,364.93
SBI Consumption Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	33.98	1,263.11
SBI Consumption Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	35.40	1,263.11
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,210.75
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,210.75
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,210.75
SBI Infrastructure Fund - Direct Plan - Growth	2	Sectoral/Thematic	Very High	33.39	977.33
SBI Infrastructure Fund - Regular Plan - Growth	2	Sectoral/Thematic	Very High	32.69	977.33
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth	NA	Retirement Fund	Very High	0.00	942.63
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	Very High	0.00	942.63
SBI Fixed Maturity Plan (FMP) - Series 71 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	908.70
SBI Fixed Maturity Plan (FMP) - Series 71 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	908.70
SBI Fixed Maturity Plan (FMP) - Series 65 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	863.28
SBI Fixed Maturity Plan (FMP) - Series 65 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	863.28
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	NA	Childrens Fund	Very High	0.00	851.16
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	NA	Childrens Fund	Very High	0.00	851.16
SBI Fixed Maturity Plan (FMP) - Series 41 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	799.97
SBI Fixed Maturity Plan (FMP) - Series 41 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	799.97
SBI International Access - US Equity FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	792.99
SBI International Access - US Equity FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	11.37	792.99
SBI International Access - US Equity FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	792.99
SBI Long Duration Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderate	0.00	712.55
SBI Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate	0.00	712.55
SBI Fixed Maturity Plan (FMP) - Series 69 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	705.44
SBI Fixed Maturity Plan (FMP) - Series 69 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	705.44
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High	14.09	701.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High	13.14	701.77
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	589.72
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	589.72
SBI PSU Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	27.63	557.35
SBI PSU Fund - Regular Plan - Growth	5	Sectoral/Thematic	Very High	26.39	557.35
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	506.48
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	506.48
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	454.92
SBI Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	454.92
SBI Magnum COMMA Fund - Regular Plan - Growth	5	Sectoral/Thematic	Very High	25.83	427.78
SBI Magnum COMMA Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	26.54	427.78
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	5.42	413.54
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	413.54
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	413.54
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	355.18
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	355.18
SBI Fixed Maturity Plan (FMP) - Series 64 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	349.54
SBI Fixed Maturity Plan (FMP) - Series 64 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	349.54
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	337.73
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	337.73
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	332.62
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	332.62
SBI Fixed Maturity Plan (FMP) - Series 75 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	309.74
SBI Fixed Maturity Plan (FMP) - Series 75 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	309.74
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	291.62
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	291.62
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	288.51
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	288.51
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	NA	ELSS	Very High	25.33	282.02
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth	NA	ELSS	Very High	25.86	282.02
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	266.13
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	266.13
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	257.43
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	257.43
SBI Fixed Maturity Plan (FMP) - Series 56 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	250.78
SBI Fixed Maturity Plan (FMP) - Series 56 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	250.78
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	NA	ELSS	Very High	28.06	224.38
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth	NA	ELSS	Very High	28.62	224.38
SBI Fixed Maturity Plan (FMP) - Series 57 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	221.23
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	221.23
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	218.64
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	218.64
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth	NA	Retirement Fund	High	0.00	218.30
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	High	12.38	218.30
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	High	0.00	218.30
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	216.13
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	216.13
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	212.73
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	212.73
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth	NA	Capital Protection Funds	Low to Moderate	7.33	196.90
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth	NA	Capital Protection Funds	Low to Moderate	7.84	196.90
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	195.05
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	195.05
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	179.09
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	179.09
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	174.54
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	174.54
SBI Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High	0.00	170.21
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth	NA	ELSS	Very High	40.21	168.42
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	NA	ELSS	Very High	39.57	168.42
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	168.29
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	168.29
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth	NA	Retirement Fund	Moderately High	0.00	154.94
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	NA	Retirement Fund	Moderately High	0.00	154.94
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	144.06
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	144.06
SBI Equity Minimum Variance Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	23.80	141.91
SBI Equity Minimum Variance Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	23.33	141.91
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	137.03
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	137.03
SBI Fixed Maturity Plan (FMP) - Series 80 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	136.71
SBI Fixed Maturity Plan (FMP) - Series 80 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	136.71
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	133.72
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	133.72
SBI Fixed Maturity Plan (FMP) - Series 47 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	125.16
SBI Fixed Maturity Plan (FMP) - Series 47 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	125.16
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	118.13
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	118.13
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	113.93
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	113.93
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	108.83
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	108.83
SBI Debt Fund Series C - 48 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.69	107.06
SBI Debt Fund Series C - 48 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.95	107.06
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	105.06
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	105.06
SBI Fixed Maturity Plan (FMP) - Series 43 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	103.25
SBI Fixed Maturity Plan (FMP) - Series 43 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	103.25
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	NA	Childrens Fund	Moderately High	15.14	93.28
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	71.36
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	71.36
SBI Debt Fund Series C - 38 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.31	67.81
SBI Debt Fund Series C - 38 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.57	67.81
SBI Debt Fund Series C - 50 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.55	64.57
SBI Debt Fund Series C - 50 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.81	64.57
SBI Nifty IT ETF	NA	Index Funds/ETFs	Very High	0.00	63.04
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth	NA	Capital Protection Funds	Low to Moderate	7.46	57.99
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth	NA	Capital Protection Funds	Low to Moderate	8.01	57.99
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High	34.94	55.02
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth	NA	ELSS	Very High	35.56	55.02
SBI Debt Fund Series C - 35 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.76	53.76
SBI Debt Fund Series C - 35 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.56	53.76
SBI Debt Fund Series C - 35 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.82	53.76
SBI Debt Fund Series C - 46 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.47	52.28
SBI Debt Fund Series C - 46 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.74	52.28
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth	NA	Capital Protection Funds	Low to Moderate	7.01	45.87
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth	NA	Capital Protection Funds	Low to Moderate	7.70	45.87
SBI Debt Fund Series C - 49 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.61	45.67
SBI Debt Fund Series C - 49 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.87	45.67
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.51	41.07
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.42	41.07
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.68	41.07
SBI Fixed Maturity Plan (FMP) - Series 32 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	5.12	40.75
SBI Fixed Maturity Plan (FMP) - Series 32 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	5.38	40.75
SBI Fixed Maturity Plan (FMP) - Series 48 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	40.46
SBI Fixed Maturity Plan (FMP) - Series 48 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	40.46
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth	NA	ELSS	Very High	35.05	37.03
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth	NA	ELSS	Very High	35.52	37.03
SBI Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High	20.84	31.29
SBI Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High	20.15	31.29
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth	NA	ELSS	Very High	33.82	30.68
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth	NA	ELSS	Very High	34.29	30.68
SBI Tax Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High	36.98	29.76
SBI Tax Advantage Fund - Series III - Direct Plan - Growth	NA	ELSS	Very High	37.56	29.76
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.19	29.73
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.45	29.73
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth	NA	Capital Protection Funds	Low to Moderate	6.98	28.88
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth	NA	Capital Protection Funds	Low to Moderate	7.69	28.88
SBI Fixed Maturity Plan (FMP) - Series 33 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	4.82	25.10
SBI Fixed Maturity Plan (FMP) - Series 33 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.08	25.10
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	24.23
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	24.23
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.04	23.59
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.30	23.59
SBI Fixed Maturity Plan (FMP) - Series 14 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.46	22.16
SBI Fixed Maturity Plan (FMP) - Series 14 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.73	22.16
SBI Nifty Consumption ETF	NA	Index Funds/ETFs	Very High	0.00	9.47
SBI S&P BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High	26.67	8.89
SBI S&P BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High	26.44	8.89

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