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. D. P. Singh - Deputy Managing Director & Joint CEO
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 : ₹ 1,199,764.16 crore (as on 30-Jun-2025)

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 : https://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 Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
SBI Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	14.07	199,920.61
SBI Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	14.07	199,920.61
SBI BSE Sensex ETF	5	Index Funds/ETFs	Very High Risk	13.11	115,898.92
SBI BSE Sensex ETF	5	Index Funds/ETFs	Very High Risk	13.11	115,898.92
SBI Equity Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	14.56	77,255.73
SBI Equity Hybrid Fund - Regular Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.79	77,255.73
SBI Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.04	63,824.39
SBI Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.92	63,824.39
SBI Liquid Fund - Institutional - Growth	5	Liquid Fund	Low to Moderate Risk	6.92	63,824.39
SBI Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	15.36	52,420.61
SBI Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	14.55	52,420.61
SBI Contra Fund - Direct Plan - Growth	4	Contra Fund	Very High Risk	21.45	46,653.99
SBI Contra Fund - Regular Plan - Growth	4	Contra Fund	Very High Risk	20.34	46,653.99
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	Arbitrage Fund	Low Risk	7.14	41,551.78
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	Arbitrage Fund	Low Risk	7.69	41,551.78
SBI Savings Fund - Regular Plan - Growth	1	Money Market Fund	Moderate Risk	7.06	38,450.02
SBI Savings Fund - Direct Plan - Growth	1	Money Market Fund	Moderate Risk	7.59	38,450.02
SBI Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	15.39	37,763.80
SBI Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	16.39	37,763.80
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.76	36,673.43
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	14.79	36,673.43
SBI Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High Risk	15.22	35,244.91
SBI Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	16.33	35,244.91
SBI Large & Midcap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.44	33,248.12
SBI Large & Midcap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	18.46	33,248.12
SBI ELSS Tax Saver Fund - Direct Plan - Growth	5	ELSS	Very High Risk	25.02	29,937.40
SBI ELSS Tax Saver Fund - Regular Plan - Growth	5	ELSS	Very High Risk	24.18	29,937.40
SBI Overnight Fund - Regular Plan - Growth	3	Overnight Fund	Low to Moderate Risk	6.35	25,312.33
SBI Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.43	25,312.33
SBI Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Moderate Risk	7.41	25,301.38
SBI Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate Risk	7.88	25,301.38
SBI Multicap Fund - Direct Plan - Growth	4	Multi Cap Fund	Very High Risk	17.63	22,424.23
SBI Multicap Fund - Regular Plan - Growth	4	Multi Cap Fund	Very High Risk	16.61	22,424.23
SBI Midcap Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High Risk	16.31	22,011.53
SBI Midcap Fund - Regular Plan - Growth	2	Mid Cap Fund	Very High Risk	15.30	22,011.53
SBI Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High Risk	13.97	22,010.84
SBI Flexi Cap Fund - Regular Plan - Growth	2	Flexi Cap Fund	Very High Risk	13.01	22,010.84
SBI Short Term Debt Fund - Retail - Growth	3	Short Duration Fund	Moderate Risk	7.42	16,386.67
SBI Short Term Debt Fund - Regular Plan - Growth	1	Short Duration Fund	Moderate Risk	7.42	16,386.67
SBI Short Term Debt Fund - Direct Plan - Growth	1	Short Duration Fund	Moderate Risk	7.94	16,386.67
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.36	16,317.58
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.09	16,317.58
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.32	16,317.58
SBI Magnum Low Duration Fund - Regular Plan - Growth	3	Low Duration Fund	Moderate Risk	7.03	15,622.35
SBI Magnum Low Duration Fund - Institutional - Growth	4	Low Duration Fund	Moderate Risk	7.03	15,622.35
SBI Magnum Low Duration Fund - Direct Plan - Growth	2	Low Duration Fund	Moderate Risk	7.61	15,622.35
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	Gilt Fund	Moderate Risk	7.51	11,322.01
SBI Magnum Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	8.02	11,322.01
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	Gilt Fund	Moderate Risk	7.51	11,322.01
SBI Magnum Gilt Fund - Regular Plan - Growth	3	Gilt Fund	Moderate Risk	7.51	11,322.01
SBI Nifty Index Fund - Direct Plan - Growth	4	Index Funds/ETFs	Very High Risk	13.87	10,048.05
SBI Nifty Index Fund - Regular Plan - Growth	3	Index Funds/ETFs	Very High Risk	13.54	10,048.05
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	16.58	9,819.38
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	17.63	9,819.38
SBI Conservative Hybrid Fund - Direct Plan - Growth	1	Conservative Hybrid Fund	Moderately High Risk	10.51	9,786.61
SBI Conservative Hybrid Fund - Regular Plan - Growth	2	Conservative Hybrid Fund	Moderately High Risk	9.97	9,786.61
SBI Gold ETF	NA	Index Funds/ETFs	High Risk	29.12	9,505.83
SBI Energy Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	9,411.80
SBI Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	10.28	9,411.80
SBI Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	9,411.80
SBI Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	0.00	8,954.04
SBI Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	0.00	8,954.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.33	8,670.66
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.51	8,670.66
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.65	8,670.66
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.17	8,370.76
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.86	8,370.76
SBI Innovative Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,237.14
SBI Innovative Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,237.14
SBI Magnum Medium Duration Fund - Direct Plan - Growth	2	Medium Duration Fund	Moderately High Risk	8.12	6,515.98
SBI Magnum Medium Duration Fund - Regular Plan - Growth	3	Medium Duration Fund	Moderately High Risk	7.56	6,515.98
SBI MNC Fund - Regular Plan - Growth	2	Sectoral/Thematic	Very High Risk	7.72	6,000.36
SBI MNC Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	8.47	6,000.36
SBI Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	High Risk	11.00	5,702.87
SBI Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	High Risk	11.59	5,702.87
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	14.02	5,604.75
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High Risk	14.73	5,604.75
SBI Automotive Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	5,236.18
SBI Automotive Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	5,236.18
SBI Gold Fund - Regular Plan - Growth	NA	Fund of Funds	High Risk	28.96	5,220.86
SBI Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	29.26	5,220.86
SBI PSU Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	29.66	5,179.37
SBI PSU Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	31.10	5,179.37
SBI Infrastructure Fund - Regular Plan - Growth	4	Sectoral/Thematic	Very High Risk	21.70	4,835.92
SBI Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	22.52	4,835.92
SBI Technology Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.51	4,760.89
SBI Technology Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.19	4,760.89
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	NA	Childrens Fund	Very High Risk	22.58	4,175.56
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	NA	Childrens Fund	Very High Risk	24.02	4,175.56
SBI Banking and PSU Fund - Direct Plan - Growth	1	Banking and PSU Fund	Moderate Risk	7.70	4,064.81
SBI Banking and PSU Fund - Regular Plan - Growth	1	Banking and PSU Fund	Moderate Risk	7.22	4,064.81
SBI Dynamic Bond Fund - Regular Plan - Growth	1	Dynamic Bond Fund	Moderate Risk	7.48	3,964.93
SBI Dynamic Bond Fund - Direct Plan - Growth	1	Dynamic Bond Fund	Moderate Risk	8.34	3,964.93
SBI Healthcare Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	26.56	3,963.38
SBI Healthcare Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	27.91	3,963.38
SBI Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	11.40	3,857.45
SBI Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,602.04
SBI Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,602.04
SBI Nifty 10yr Benchmark G-sec ETF	NA	Index Funds/ETFs	Moderate Risk	8.26	3,228.30
SBI Consumption Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.16	3,174.73
SBI Consumption Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.91	3,174.73
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	13.89	2,949.34
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	15.22	2,949.34
SBI Long Duration Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderately High Risk	0.00	2,542.80
SBI Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderately High Risk	0.00	2,542.80
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	2,541.88
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	2,541.88
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	9.00	2,541.88
SBI Credit Risk Fund - Regular Plan - Growth	2	Credit Risk Fund	High Risk	8.07	2,213.59
SBI Credit Risk Fund - Direct Plan - Growth	2	Credit Risk Fund	High Risk	8.77	2,213.59
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	2,065.13
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	2,065.13
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.50	2,065.13
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	2,004.89
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	2,004.89
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	2,004.89
SBI Magnum Income Fund - Regular Plan - Growth	2	Medium to Long Duration Fund	Moderately High Risk	7.19	1,972.77
SBI Magnum Income Fund - Direct Plan - Growth	2	Medium to Long Duration Fund	Moderately High Risk	7.91	1,972.77
SBI Magnum Constant Maturity Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.18	1,852.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.43	1,852.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	7.83	1,852.80
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.24	1,758.81
SBI Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.78	1,758.81
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	13.19	1,596.89
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	14.41	1,596.89
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,466.07
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,466.07
SBI Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	1,301.57
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	1,102.49
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.09	1,102.49
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	1,102.49
SBI US Specific Equity Active FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	24.33	1,060.33
SBI US Specific Equity Active FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	25.19	1,060.33
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,016.60
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,016.60
SBI Floating Rate Debt Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate Risk	7.64	885.29
SBI Floating Rate Debt Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate Risk	7.85	885.29
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	882.74
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	882.74
SBI Nifty 500 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	848.48
SBI Nifty 500 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	848.48
SBI COMMA Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.44	702.44
SBI COMMA Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	14.78	702.44
SBI COMMA Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	16.55	702.44
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.40	695.45
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.52	695.45
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.51	598.88
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.63	598.88
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	579.48
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	579.48
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.37	488.05
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.53	488.05
SBI Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	9.27	483.89
SBI BSE PSU BANK ETF	NA	Index Funds/ETFs	Very High Risk	0.00	472.14
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	420.05
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	420.05
SBI Fixed Maturity Plan (FMP) - Series 64 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	6.96	408.55
SBI Fixed Maturity Plan (FMP) - Series 64 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	7.08	408.55
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.67	401.45
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.81	401.45
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.64	393.77
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.50	393.77
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	NA	ELSS	Very High Risk	23.51	379.41
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth	NA	ELSS	Very High Risk	23.97	379.41
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	344.47
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	344.47
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.83	344.03
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.96	344.03
SBI BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	339.69
SBI BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	339.69
SBI Nifty India Consumption Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	328.87
SBI Nifty India Consumption Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	328.87
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	322.29
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	322.29
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.87	316.64
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.76	316.64
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.71	306.04
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.85	306.04
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	High Risk	10.58	280.90
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	High Risk	9.81	280.90
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth	NA	Retirement Fund	High Risk	10.38	280.90
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth	NA	ELSS	Very High Risk	19.25	269.27
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	NA	ELSS	Very High Risk	18.81	269.27
SBI Fixed Maturity Plan (FMP) - Series 57 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.79	263.55
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.91	263.55
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.74	260.25
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.87	260.25
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.72	257.26
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.85	257.26
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.83	253.74
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.96	253.74
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.64	230.93
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.51	230.93
SBI Equity Minimum Variance Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.83	224.30
SBI Equity Minimum Variance Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.46	224.30
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	205.93
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	205.93
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	NA	ELSS	Very High Risk	13.63	201.58
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth	NA	ELSS	Very High Risk	14.14	201.58
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	197.79
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	197.79
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth	NA	Retirement Fund	Moderately High Risk	9.01	174.53
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	NA	Retirement Fund	Moderately High Risk	8.50	174.53
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	169.51
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	169.51
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	161.96
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	161.96
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.68	140.43
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.82	140.43
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.58	134.68
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.44	134.68
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	128.25
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	128.25
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	NA	Childrens Fund	Moderately High Risk	12.47	127.92
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	NA	Childrens Fund	Moderately High Risk	12.86	127.92
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.82	124.68
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.64	124.68
SBI Fixed Maturity Plan (FMP) - Series 43 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	7.09	121.08
SBI Fixed Maturity Plan (FMP) - Series 43 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	7.23	121.08
SBI Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	118.19
SBI Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	118.19
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	102.56
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	102.56
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.05	102.56
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	84.03
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	84.03
SBI Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	15.93	79.52
SBI Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	15.30	79.52
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	67.18
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.68	67.18
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	67.18
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth	NA	ELSS	Very High Risk	15.69	66.86
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High Risk	15.20	66.86
SBI Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	12.83	64.50
SBI Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	59.63
SBI Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	59.63
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.27	49.30
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.14	49.30
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	39.62
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	39.62
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	39.62
SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.87	38.58
SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.75	38.58
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.18	35.65
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	7.93	35.65
SBI NIFTY 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	31.16
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.25	28.56
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.37	28.56
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.15	28.31
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	7.92	28.31
SBI Nifty50 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	27.43
SBI BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High Risk	20.10	22.84
SBI BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	22.84
SBI Nifty Consumption ETF	NA	Index Funds/ETFs	Very High Risk	17.05	22.19