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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 : ₹ 1,205,398.33 crore (as on 30-Sep-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

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
SBI Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	13.83	202,457.72
SBI Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	13.83	202,457.72
SBI BSE Sensex ETF	5	Index Funds/ETFs	Very High Risk	12.69	117,106.13
SBI BSE Sensex ETF	5	Index Funds/ETFs	Very High Risk	12.69	117,106.13
SBI Equity Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	14.92	79,008.05
SBI Equity Hybrid Fund - Regular Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	14.15	79,008.05
SBI Liquid Fund - Institutional - Growth	5	Liquid Fund	Low to Moderate Risk	6.92	56,928.87
SBI Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.92	56,928.87
SBI Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.04	56,928.87
SBI Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	14.08	52,829.93
SBI Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	14.88	52,829.93
SBI Contra Fund - Direct Plan - Growth	3	Contra Fund	Very High Risk	21.65	47,205.42
SBI Contra Fund - Regular Plan - Growth	3	Contra Fund	Very High Risk	20.54	47,205.42
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	Arbitrage Fund	Low Risk	7.17	39,217.39
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	Arbitrage Fund	Low Risk	7.73	39,217.39
SBI Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	17.68	38,916.82
SBI Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	16.68	38,916.82
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.96	37,457.25
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	14.98	37,457.25
SBI Savings Fund - Direct Plan - Growth	1	Money Market Fund	Moderate Risk	7.65	36,565.60
SBI Savings Fund - Regular Plan - Growth	1	Money Market Fund	Moderate Risk	7.12	36,565.60
SBI Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	16.10	35,584.85
SBI Small Cap Fund - Regular Plan - Growth	2	Small Cap Fund	Very High Risk	15.00	35,584.85
SBI Large & Midcap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.89	34,065.48
SBI Large & Midcap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	16.87	34,065.48
SBI ELSS Tax Saver Fund - Regular Plan - Growth	5	ELSS	Very High Risk	23.44	30,419.61
SBI ELSS Tax Saver Fund - Direct Plan - Growth	5	ELSS	Very High Risk	24.27	30,419.61
SBI Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.41	27,819.77
SBI Overnight Fund - Regular Plan - Growth	3	Overnight Fund	Low to Moderate Risk	6.33	27,819.77
SBI Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Moderate Risk	7.64	25,106.50
SBI Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate Risk	8.12	25,106.50
SBI Multicap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	17.54	22,988.00
SBI Multicap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	16.53	22,988.00
SBI Flexi Cap Fund - Regular Plan - Growth	2	Flexi Cap Fund	Very High Risk	13.35	22,503.86
SBI Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High Risk	14.31	22,503.86
SBI Midcap Fund - Regular Plan - Growth	1	Mid Cap Fund	Very High Risk	16.28	22,208.64
SBI Midcap Fund - Direct Plan - Growth	1	Mid Cap Fund	Very High Risk	17.29	22,208.64
SBI Magnum Low Duration Fund - Institutional - Growth	4	Low Duration Fund	Moderate Risk	7.13	16,763.52
SBI Magnum Low Duration Fund - Regular Plan - Growth	2	Low Duration Fund	Moderate Risk	7.13	16,763.52
SBI Magnum Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Moderate Risk	7.71	16,763.52
SBI Short Term Debt Fund - Direct Plan - Growth	1	Short Duration Fund	Moderate Risk	8.15	16,276.82
SBI Short Term Debt Fund - Retail - Growth	3	Short Duration Fund	Moderate Risk	7.63	16,276.82
SBI Short Term Debt Fund - Regular Plan - Growth	1	Short Duration Fund	Moderate Risk	7.63	16,276.82
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.41	14,566.19
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.17	14,566.19
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.40	14,566.19
SBI Gold ETF	NA	Index Funds/ETFs	High Risk	32.52	12,134.07
SBI Magnum Gilt Fund - Direct Plan - Growth	4	Gilt Fund	Moderate Risk	8.04	11,308.31
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth	NA	Gilt Fund	Moderate Risk	7.53	11,308.31
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth	NA	Gilt Fund	Moderate Risk	7.53	11,308.31
SBI Magnum Gilt Fund - Regular Plan - Growth	4	Gilt Fund	Moderate Risk	7.52	11,308.31
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	17.63	10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	18.69	10,484.39
SBI Nifty Index Fund - Direct Plan - Growth	4	Index Funds/ETFs	Very High Risk	13.62	10,345.48
SBI Nifty Index Fund - Regular Plan - Growth	3	Index Funds/ETFs	Very High Risk	13.30	10,345.48
SBI Conservative Hybrid Fund - Regular Plan - Growth	2	Conservative Hybrid Fund	Moderately High Risk	10.13	9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Growth	1	Conservative Hybrid Fund	Moderately High Risk	10.68	9,858.75
SBI Energy Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	9,586.20
SBI Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	9,586.20
SBI Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	12.07	9,586.20
SBI Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	0.00	9,094.31
SBI Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	0.00	9,094.31
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.02	8,693.07
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.33	8,693.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.79	8,571.78
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.63	8,571.78
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.46	8,571.78
SBI Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	32.32	7,033.41
SBI Gold Fund - Regular Plan - Growth	NA	Fund of Funds	High Risk	32.03	7,033.41
SBI Innovative Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	6,857.98
SBI Innovative Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	6,857.98
SBI Magnum Medium Duration Fund - Regular Plan - Growth	1	Medium Duration Fund	Moderately High Risk	7.81	6,738.01
SBI Magnum Medium Duration Fund - Direct Plan - Growth	1	Medium Duration Fund	Moderately High Risk	8.38	6,738.01
SBI Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	High Risk	11.18	6,169.17
SBI Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	High Risk	11.77	6,169.17
SBI MNC Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	7.74	5,875.58
SBI MNC Fund - Regular Plan - Growth	2	Sectoral/Thematic	Very High Risk	7.00	5,875.58
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	13.66	5,613.26
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High Risk	14.36	5,613.26
SBI PSU Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	30.32	5,521.37
SBI PSU Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	31.75	5,521.37
SBI Automotive Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	5,399.10
SBI Automotive Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	5,399.10
SBI Infrastructure Fund - Regular Plan - Growth	4	Sectoral/Thematic	Very High Risk	22.40	4,785.16
SBI Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	23.25	4,785.16
SBI Dynamic Bond Fund - Direct Plan - Growth	2	Dynamic Bond Fund	Moderate Risk	8.39	4,739.42
SBI Dynamic Bond Fund - Regular Plan - Growth	2	Dynamic Bond Fund	Moderate Risk	7.53	4,739.42
SBI Technology Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.77	4,714.19
SBI Technology Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.50	4,714.19
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	NA	Childrens Fund	Very High Risk	24.98	4,419.64
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	NA	Childrens Fund	Very High Risk	23.54	4,419.64
SBI Banking and PSU Fund - Regular Plan - Growth	1	Banking and PSU Fund	Moderate Risk	7.47	4,073.05
SBI Banking and PSU Fund - Direct Plan - Growth	1	Banking and PSU Fund	Moderate Risk	7.96	4,073.05
SBI Healthcare Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	24.81	3,933.26
SBI Healthcare Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	26.13	3,933.26
SBI Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	12.56	3,865.51
SBI Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,647.74
SBI Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,647.74
SBI Nifty 10yr Benchmark G-sec ETF	NA	Index Funds/ETFs	Moderate Risk	8.64	3,252.99
SBI Consumption Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.31	3,180.37
SBI Consumption Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.08	3,180.37
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	14.68	3,000.16
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	13.36	3,000.16
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	9.02	2,709.45
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.76	2,709.45
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	9.43	2,709.45
SBI Long Duration Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderately High Risk	0.00	2,514.42
SBI Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderately High Risk	0.00	2,514.42
SBI Credit Risk Fund - Direct Plan - Growth	2	Credit Risk Fund	High Risk	8.87	2,210.07
SBI Credit Risk Fund - Regular Plan - Growth	2	Credit Risk Fund	High Risk	8.17	2,210.07
SBI Magnum Income Fund - Direct Plan - Growth	2	Medium to Long Duration Fund	Moderately High Risk	8.19	2,161.74
SBI Magnum Income Fund - Regular Plan - Growth	1	Medium to Long Duration Fund	Moderately High Risk	7.46	2,161.74
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.85	2,079.43
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.68	2,079.43
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.43	2,079.43
SBI Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	1,982.35
SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth	NA	Fund of Funds	High Risk	0.00	1,964.25
SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	0.00	1,964.25
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	1,963.18
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	1,963.18
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	1,963.18
SBI Magnum Constant Maturity Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.57	1,855.67
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.82	1,855.67
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.22	1,855.67
SBI Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.31	1,842.80
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.76	1,842.80
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	14.11	1,626.44
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	12.90	1,626.44
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.00	1,496.75
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.66	1,496.75
SBI US Specific Equity Active FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	25.56	1,060.61
SBI US Specific Equity Active FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	26.43	1,060.61
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.30	1,024.43
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.86	1,024.43
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.05	1,024.43
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,015.64
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,015.64
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	997.22
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	997.22
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.38	905.27
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	23.03	905.27
SBI Nifty 500 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	848.71
SBI Nifty 500 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	848.71
SBI Floating Rate Debt Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate Risk	7.73	812.49
SBI Floating Rate Debt Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate Risk	7.93	812.49
SBI COMMA Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High Risk	16.71	785.93
SBI COMMA Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.39	785.93
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.44	698.73
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.56	698.73
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.64	601.73
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.76	601.73
SBI BSE PSU BANK ETF	NA	Index Funds/ETFs	Very High Risk	0.00	527.76
SBI Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	10.36	491.35
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.42	490.34
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.58	490.34
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	422.10
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	422.10
SBI Fixed Maturity Plan (FMP) - Series 64 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	7.05	410.34
SBI Fixed Maturity Plan (FMP) - Series 64 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	7.18	410.34
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.73	403.59
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.87	403.59
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.73	395.69
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.59	395.69
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	NA	ELSS	Very High Risk	22.48	382.22
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth	NA	ELSS	Very High Risk	22.93	382.22
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.97	346.02
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.09	346.02
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	345.92
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	345.92
SBI Nifty India Consumption Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	327.53
SBI Nifty India Consumption Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	327.53
SBI BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	319.77
SBI BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	319.77
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.96	318.27
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.84	318.27
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.92	307.73
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.79	307.73
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	303.93
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	303.93
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	High Risk	10.83	283.26
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	NA	Retirement Fund	High Risk	9.72	283.26
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth	NA	Retirement Fund	High Risk	10.29	283.26
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	NA	ELSS	Very High Risk	18.26	269.57
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth	NA	ELSS	Very High Risk	18.69	269.57
SBI Fixed Maturity Plan (FMP) - Series 57 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.91	264.70
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.03	264.70
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.83	261.35
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.95	261.35
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.84	258.59
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.96	258.59
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.07	255.08
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.95	255.08
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.57	232.06
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.70	232.06
SBI Equity Minimum Variance Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	13.89	222.61
SBI Equity Minimum Variance Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	13.52	222.61
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	NA	ELSS	Very High Risk	15.20	207.04
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth	NA	ELSS	Very High Risk	15.71	207.04
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	206.79
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	206.79
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.54	198.59
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.42	198.59
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	NA	Retirement Fund	Moderately High Risk	8.56	175.23
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth	NA	Retirement Fund	Moderately High Risk	9.07	175.23
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	170.23
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	170.23
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	162.75
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	162.75
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.89	141.22
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.75	141.22
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.51	135.35
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.66	135.35
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth	NA	Childrens Fund	Moderately High Risk	12.40	129.08
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	NA	Childrens Fund	Moderately High Risk	12.79	129.08
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	128.87
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	128.87
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.90	125.35
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.73	125.35
SBI Fixed Maturity Plan (FMP) - Series 43 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	0.00	121.60
SBI Fixed Maturity Plan (FMP) - Series 43 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low Risk	0.00	121.60
SBI Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	121.07
SBI Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	121.07
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	103.96
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.22	103.96
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	103.96
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	84.40
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	84.40
SBI Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	14.93	74.26
SBI Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	14.31	74.26
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	NA	ELSS	Very High Risk	14.94	66.83
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth	NA	ELSS	Very High Risk	15.42	66.83
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	63.78
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	15.98	63.78
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	63.78
SBI Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	9.49	62.87
SBI Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	60.38
SBI Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	60.38
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	53.67
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	53.67
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	53.67
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.77	49.77
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.64	49.77
SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.83	38.74
SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.96	38.74
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.43	35.99
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.68	35.99
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.52	28.68
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.64	28.68
SBI NIFTY 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	28.53
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.59	28.49
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.83	28.49
SBI Nifty50 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	27.51
SBI Nifty Consumption ETF	NA	Index Funds/ETFs	Very High Risk	16.65	24.42
SBI BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	23.20
SBI BSE Sensex Next 50 ETF	NA	Index Funds/ETFs	Very High Risk	21.32	23.20