06 July, 2020 17:56 IST
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Compare Performance 275 Schemes from SBI Mutual Fund
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 SBI Magnum Medium Duration Fund SBI MF Income 01-Jun-2020 36.82 0.05 2.27 2.44 11.75 8.59 8.17
2 SBI Magnum Equity ESG Fund SBI MF Equity-Diversified 01-Jun-2020 91.01 7.62 -0.50 -15.51 -16.18 0.79 13.11
3 SBI Blue Chip Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 36.26 9.03 0.10 -13.05 -16.00 -0.30 11.54
4 SBI Gold Fund - Direct Plan SBI MF FOF 01-Jun-2020 15.12 -1.09 -2.10 11.56 45.74 16.89 7.31
5 SBI Magnum Childrens Benefit Fund - Direct Plan SBI MF Income 01-Jun-2020 58.33 1.49 0.83 -2.77 -1.55 5.39 11.56
6 SBI Magnum Gilt Fund - Direct Plan SBI MF Gilt 01-Jun-2020 50.36 -0.17 2.12 4.91 16.64 9.52 10.28
7 SBI Magnum Global Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 175.52 5.08 -0.96 -6.80 -0.96 4.01 14.60
8 SBI Nifty Index Fund - Direct Plan SBI MF Equity-Index 01-Jun-2020 86.76 8.77 -0.29 -13.38 -17.28 1.31 7.34
9 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity-Diversified 01-Jun-2020 13.87 7.68 -1.65 -16.19 -15.38 -2.19 5.81
10 SBI Banking and PSU Fund - Direct Plan SBI MF Income 01-Jun-2020 2,425.85 -0.07 2.13 2.60 11.16 9.05 9.15
11 SBI SDFS C 7 - Regular Plan SBI MF Income 01-Jun-2020 11.98 0.08 1.24 2.24 8.94 NA 7.83
12 SBI SDFS C 2 - Direct Plan SBI MF Income 01-Jun-2020 12.04 0.05 0.52 1.50 7.41 NA 6.91
13 SBI Dual Advantage Fund - Series XXIII - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 10.70 0.25 0.43 0.73 2.00 NA 2.26
14 SBI Dual Advantage Fund - Series XXIX - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.12 0.97 0.75 -0.93 3.88 NA 5.62
15 SBI SDFS C 21 - Direct Plan SBI MF Income 01-Jun-2020 11.70 0.12 1.55 2.37 8.47 NA 8.95
16 SBI SDFS C 38 - 1224 Days - Regular Plan SBI MF Income 01-Jun-2020 11.48 -0.03 1.60 2.56 10.26 NA 10.79
17 SBI SDFS C 38 - 1224 Days - Direct Plan SBI MF Income 01-Jun-2020 11.52 -0.02 1.62 2.62 10.54 NA 11.07
18 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity Other Themes 01-Jun-2020 9.34 6.56 2.82 -4.58 -8.82 NA -5.14
19 SBI SDFS C 33 - 1216 Days - Direct Plan SBI MF Income 01-Jun-2020 11.61 0.05 1.81 2.55 10.59 NA 10.91
20 SBI SDFS C 26 - 1125 Days - Regular Plan SBI MF Income 01-Jun-2020 11.80 0.04 1.68 2.08 9.47 NA 10.51
21 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.23 0.98 1.44 -1.11 4.05 NA 7.36
22 SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan SBI MF Income 01-Jun-2020 10.46 -0.08 2.06 2.40 NA NA 4.47
23 SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan SBI MF Income 01-Jun-2020 10.55 -0.07 2.14 2.57 NA NA 5.34
24 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.25 -0.03 1.94 2.46 10.57 NA 11.27
25 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.86 0.71 1.59 0.90 7.56 NA 7.80
26 SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan SBI MF Income 01-Jun-2020 10.47 0.01 1.75 NA NA NA 5.48
27 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan SBI MF Income 01-Jun-2020 10.74 -0.07 1.98 2.48 NA NA 7.11
28 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.48 0.65 1.73 0.42 NA NA 4.03
29 SBI SDFS C 50 - 1177 Days - Direct Plan SBI MF Income 01-Jun-2020 11.27 0.01 1.62 2.56 10.73 NA 10.51
30 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Income 01-Jun-2020 11.91 0.06 2.26 4.47 15.32 NA 16.61
31 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Income 01-Jun-2020 11.66 0.05 2.19 4.17 14.84 NA 15.80
32 SBI Magnum Childrens Benefit Fund - Regular Plan SBI MF Income 01-Jun-2020 54.73 1.47 0.76 -2.95 -2.32 4.41 9.74
33 SBI Magnum Gilt Fund SBI MF Gilt 01-Jun-2020 48.72 -0.18 2.08 4.80 16.11 8.94 8.49
34 SBI Magnum Midcap Fund SBI MF Equity-Diversified 01-Jun-2020 60.14 7.37 0.81 -18.45 -18.11 -7.65 12.63
35 SBI Equity Hybrid Fund SBI MF Balanced 01-Jun-2020 127.30 4.74 -0.44 -12.07 -8.07 4.18 14.98
36 SBI Magnum Comma Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 34.56 7.05 0.68 -8.73 -12.11 -1.90 9.61
37 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Liquid 01-Jun-2020 4,547.24 0.09 0.95 1.98 7.63 7.72 8.13
38 SBI Overnight Fund - Direct Plan SBI MF Liquid 01-Jun-2020 3,269.63 0.06 0.25 0.77 4.67 5.67 6.92
39 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 44.16 7.71 -0.91 -16.47 -17.39 -0.04 13.32
40 SBI Large & Midcap Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 193.98 7.18 -0.02 -18.38 -16.69 -0.54 12.20
41 SBI Debt Hybrid Fund - Direct Plan SBI MF MIP 01-Jun-2020 42.86 2.13 1.57 -3.28 1.22 3.55 8.04
42 SBI Liquid Fund - Direct Plan SBI MF Liquid 01-Jun-2020 3,135.40 0.06 0.41 1.39 5.77 6.71 7.65
43 SBI Magnum Low Duration Fund - Direct Plan SBI MF Income 01-Jun-2020 2,677.00 0.11 1.25 2.26 8.57 7.86 8.32
44 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 14.30 7.70 -1.58 -16.00 -14.62 -1.33 6.38
45 SBI Dynamic Asset Allocation Fund - Direct Plan SBI MF Balanced 01-Jun-2020 12.80 3.94 0.11 -5.64 -7.58 1.96 4.75
46 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 12.11 6.16 2.02 -15.65 -14.96 -1.26 4.70
47 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 12.00 5.60 -0.92 -19.14 -7.79 5.15 5.89
48 SBI SDFS C 8 - Direct Plan SBI MF Income 01-Jun-2020 12.10 0.11 1.25 2.32 9.45 NA 8.58
49 SBI SDFS C 10 - Regular Plan SBI MF Income 01-Jun-2020 11.99 0.12 1.26 2.26 9.19 NA 8.41
50 SBI SDFS C 9 - Regular Plan SBI MF Income 01-Jun-2020 11.99 0.11 1.25 2.24 9.14 NA 8.36
51 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 9.34 8.53 0.71 -16.26 -14.13 NA -3.76
52 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 9.51 8.55 0.77 -16.14 -13.55 NA -2.88
53 SBI Dual Advantage Fund - Series XXVIII - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 11.11 0.98 0.95 -0.94 3.58 NA 5.39
54 SBI SDFS C 16 - Direct Plan SBI MF Income 01-Jun-2020 12.05 0.16 1.33 2.38 9.57 NA 9.81
55 SBI SDFS C 21 - Regular Plan SBI MF Income 01-Jun-2020 11.63 0.11 1.52 2.28 8.08 NA 8.56
56 SBI SDFS C 22 - Direct Plan SBI MF Income 01-Jun-2020 11.66 0.18 1.35 1.23 8.97 NA 8.96
57 SBI SDFS C 24 - Regular Plan SBI MF Income 01-Jun-2020 11.82 0.10 1.80 2.31 9.55 NA 10.27
58 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity Other Themes 01-Jun-2020 9.30 6.55 2.79 -4.68 -9.18 NA -5.52
59 SBI SDFS C 35 - 1235 Days - Regular Plan SBI MF Income 01-Jun-2020 11.51 0.01 1.80 2.41 10.07 NA 10.54
60 SBI SDFS C 32 - 1223 Days - Direct Plan SBI MF Income 01-Jun-2020 11.64 0.04 1.76 2.48 10.52 NA 10.93
61 SBI SDFS C 49 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.30 0.04 1.69 2.50 10.64 NA 10.69
62 SBI SDFS C 34 - 1211 Days - Regular Plan SBI MF Income 01-Jun-2020 11.53 0.02 1.77 2.59 10.29 NA 10.64
63 SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan SBI MF Income 01-Jun-2020 10.53 -0.07 2.13 2.54 NA NA 4.97
64 SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan SBI MF Income 01-Jun-2020 10.51 -0.09 2.21 2.79 NA NA 5.31
65 SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan SBI MF Income 01-Jun-2020 10.17 -0.15 1.69 NA NA NA 2.04
66 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan SBI MF Income 01-Jun-2020 10.89 -0.02 1.88 2.36 NA NA 8.57
67 SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan SBI MF Income 01-Jun-2020 10.13 0.09 NA NA NA NA 0.69
68 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan SBI MF Income 01-Jun-2020 10.78 -0.06 1.99 2.47 NA NA 7.37
69 SBI SDFS C 50 - 1177 Days - Regular Plan SBI MF Income 01-Jun-2020 11.23 0.01 1.60 2.49 10.45 NA 10.23
70 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan SBI MF Income 01-Jun-2020 10.74 -0.08 1.98 2.57 NA NA 7.35
71 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Gilt 01-Jun-2020 29.22 -0.18 2.08 4.80 16.11 8.94 6.74
72 SBI Blue Chip Fund SBI MF Equity-Diversified 01-Jun-2020 33.96 9.00 0.03 -13.25 -16.67 -1.22 8.92
73 SBI Short Term Debt Fund - Retail SBI MF Income 01-Jun-2020 27.07 -0.07 1.66 2.67 10.19 7.75 8.06
74 SBI Healthcare Opportunities Fund SBI MF Sectoral-Pharma 01-Jun-2020 141.92 0.48 1.79 10.19 26.05 4.94 14.98
75 SBI ETF Gold SBI MF ETF 01-Jun-2020 4,265.49 -0.34 1.25 11.81 46.52 16.43 9.84
76 SBI Technology Opportunities Fund - Direct Plan SBI MF Sectoral-TMT 01-Jun-2020 68.96 1.14 2.17 -4.53 -1.70 13.97 16.03
77 SBI Savings Fund - Direct Plan SBI MF Income 01-Jun-2020 32.89 0.17 1.04 2.06 7.93 7.76 8.58
78 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Income 01-Jun-2020 38.74 0.06 2.31 2.54 12.17 9.30 10.34
79 SBI Short Term Debt Fund - Direct Plan SBI MF Income 01-Jun-2020 24.78 -0.06 1.70 2.79 10.74 8.36 8.64
80 SBI ETF Nifty 50 SBI MF ETF 01-Jun-2020 101.32 8.80 -0.25 -13.03 -15.81 2.15 3.94
81 SBI Banking and Financial Services Fund - Regular Plan SBI MF Sectoral-Financial Services 01-Jun-2020 13.91 12.59 -5.38 -28.74 -27.00 0.32 6.02
82 SBI Banking and Financial Services Fund - Direct Plan SBI MF Sectoral-Financial Services 01-Jun-2020 14.64 12.63 -5.28 -28.55 -26.19 1.51 7.06
83 SBI SDFS C 1 - Regular Plan SBI MF Income 01-Jun-2020 11.15 0.08 0.42 1.41 3.02 NA 3.81
84 SBI SDFS C 1 - Direct Plan SBI MF Income 01-Jun-2020 11.28 0.09 0.45 1.51 3.43 NA 4.23
85 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 9.10 8.01 -2.28 -16.08 -13.56 NA -4.58
86 SBI SDFS C 23 - Direct Plan SBI MF Income 01-Jun-2020 11.84 0.13 1.70 2.33 9.81 NA 10.26
87 SBI Dual Advantage Fund - Series XXIX - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 11.00 0.96 0.71 -1.05 3.42 NA 4.99
88 SBI SDFS C 19 - Direct Plan SBI MF Income 01-Jun-2020 11.96 0.14 1.37 2.32 9.63 NA 9.81
89 SBI SDFS C 16 - Regular Plan SBI MF Income 01-Jun-2020 11.97 0.15 1.31 2.30 9.24 NA 9.48
90 SBI SDFS C 18 - Direct Plan SBI MF Income 01-Jun-2020 12.01 0.13 1.31 2.32 9.59 NA 9.75
91 SBI SDFS C 46 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.37 -0.04 1.68 2.47 10.42 NA 10.81
92 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Income 01-Jun-2020 11.56 0.05 1.78 2.47 10.26 NA 10.58
93 SBI SDFS C 32 - 1223 Days - Regular Plan SBI MF Income 01-Jun-2020 11.59 0.03 1.73 2.41 10.19 NA 10.60
94 SBI SDFS C 41 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.50 0.03 1.74 2.48 10.57 NA 11.13
95 SBI Corporate Bond Fund - Direct Plan SBI MF Income 01-Jun-2020 11.58 -0.11 2.01 3.00 11.27 NA 11.49
96 SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan SBI MF Income 01-Jun-2020 10.49 -0.07 2.15 2.50 NA NA 4.73
97 SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan SBI MF Income 01-Jun-2020 10.48 -0.07 2.08 2.46 NA NA 4.60
98 SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan SBI MF Income 01-Jun-2020 10.17 -0.15 1.67 NA NA NA 2.01
99 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.73 0.77 1.47 0.80 NA NA 7.08
100 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Income 01-Jun-2020 10.13 0.02 NA NA NA NA 1.04
101 SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan SBI MF Income 01-Jun-2020 10.47 0.01 1.73 NA NA NA 5.43
102 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan SBI MF Income 01-Jun-2020 10.67 -0.09 2.07 2.59 NA NA 6.52
103 SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan SBI MF Income 01-Jun-2020 10.63 -0.11 2.11 2.60 NA NA 5.95
104 SBI Magnum Comma Fund SBI MF Equity-Diversified 01-Jun-2020 32.92 7.04 0.63 -8.84 -12.59 -2.66 8.30
105 SBI Magnum Constant Maturity Fund SBI MF Gilt 01-Jun-2020 47.94 -0.32 1.84 4.25 14.52 10.75 8.39
106 SBI Liquid Fund SBI MF Liquid 01-Jun-2020 3,119.44 0.06 0.41 1.37 5.70 6.62 9.13
107 SBI Tax Advantage Fund Series II SBI MF Equity-ELSS 01-Jun-2020 35.39 5.15 -1.79 -16.08 -5.56 4.22 16.70
108 SBI Equity Hybrid Fund - Direct Plan SBI MF Balanced 01-Jun-2020 135.78 4.76 -0.38 -11.93 -7.49 5.05 12.99
109 SBI Contra Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 88.42 6.60 -1.08 -14.08 -23.31 -6.32 5.48
110 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 12.05 5.99 2.13 -15.22 -14.45 -2.72 3.62
111 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 12.31 5.61 -0.88 -19.04 -7.32 5.99 6.74
112 SBI ETF 10 Year Gilt SBI MF ETF 01-Jun-2020 198.66 -0.52 0.98 3.66 12.72 7.00 8.16
113 SBI Dual Advantage Fund - Series XXV - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 10.89 0.86 0.63 -0.57 2.73 NA 3.50
114 SBI Small Cap Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 49.36 6.82 -0.08 -17.32 -12.54 3.23 19.87
115 SBI SDFS C 18 - Regular Plan SBI MF Income 01-Jun-2020 11.94 0.12 1.28 2.25 9.27 NA 9.42
116 SBI SDFS C 48 - 1177 Days - Direct Plan SBI MF Income 01-Jun-2020 11.33 0.05 1.83 2.57 10.60 NA 10.72
117 SBI SDFS C 46 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.34 -0.04 1.66 2.41 10.14 NA 10.54
118 SBI SDFS C 25 - Direct Plan SBI MF Income 01-Jun-2020 11.78 0.12 1.71 1.59 9.47 NA 10.08
119 SBI SDFS C 30 - 1228 Days - Direct Plan SBI MF Income 01-Jun-2020 11.72 0.04 1.73 2.52 10.48 NA 11.32
120 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.46 0.03 1.72 2.42 10.29 NA 10.85
121 SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 11.12 0.97 1.40 -1.23 3.54 NA 6.75
122 SBI SDFS C 26 - 1125 Days - Direct Plan SBI MF Income 01-Jun-2020 11.87 0.05 1.71 2.17 9.85 NA 10.90
123 SBI SDFS C 40 - 1177 Days - Regular Plan SBI MF Income 01-Jun-2020 11.48 0.01 1.69 2.48 10.27 NA 11.10
124 SBI SDFS C 40 - 1177 Days - Direct Plan SBI MF Income 01-Jun-2020 11.52 0.01 1.71 2.54 10.54 NA 11.38
125 SBI SDFS C 27 - 1260 Days - Regular Plan SBI MF Income 01-Jun-2020 11.79 0.06 1.63 2.03 9.73 NA 10.86
126 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.22 -0.04 1.92 2.40 10.30 NA 11.00
127 SBI Magnum Income Fund - Regular Plan SBI MF Income 01-Jun-2020 51.60 -0.08 2.02 2.15 12.53 7.99 7.92
128 SBI Consumption Opportunities Fund SBI MF Sectoral-FMCG 01-Jun-2020 91.49 5.21 -0.63 -21.16 -19.63 -2.46 8.36
129 SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.13 0.76 1.20 1.01 NA NA 1.15
130 SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.16 0.77 1.26 1.20 NA NA 1.37
131 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan SBI MF Income 01-Jun-2020 10.48 0.00 1.86 2.80 NA NA 4.76
132 SBI Overnight Fund - Regular Plan SBI MF Liquid 01-Jun-2020 3,239.90 0.06 0.24 0.75 4.60 5.59 6.86
133 SBI Magnum Gilt Fund - PF (Regular) SBI MF Gilt 01-Jun-2020 31.28 -0.18 2.08 4.80 16.11 8.94 7.18
134 SBI Magnum Global Fund SBI MF Equity-Diversified 01-Jun-2020 165.25 5.05 -1.03 -6.99 -1.71 3.17 15.50
135 SBI Magnum Multicap Fund SBI MF Equity-Diversified 01-Jun-2020 41.38 7.68 -1.00 -16.67 -18.18 -1.07 10.68
136 SBI Focused Equity Fund SBI MF Equity-Diversified 01-Jun-2020 130.52 6.18 -0.11 -15.74 -10.94 5.41 17.77
137 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Liquid 01-Jun-2020 4,514.11 0.08 0.93 1.94 7.45 7.58 6.96
138 SBI Credit Risk Fund - Regular Plan SBI MF Income 01-Jun-2020 31.89 0.17 1.75 0.54 6.74 6.29 7.57
139 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Gilt 01-Jun-2020 49.06 -0.31 1.87 4.33 14.87 11.11 10.98
140 SBI Magnum Income Fund - Direct Plan SBI MF Income 01-Jun-2020 53.84 -0.07 2.08 2.30 13.21 8.82 8.34
141 SBI Long Term Equity Fund - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 125.64 5.71 0.17 -12.13 -17.12 -2.84 9.64
142 SBI ETF SENSEX SBI MF ETF 01-Jun-2020 354.62 8.68 -1.14 -13.52 -13.92 3.78 9.75
143 SBI Dynamic Bond Fund - Direct Plan SBI MF Income 01-Jun-2020 28.20 -0.26 1.79 3.98 14.85 9.31 8.84
144 SBI ETF Nifty Next 50 SBI MF ETF 01-Jun-2020 251.98 6.15 1.42 -9.11 -9.01 -0.72 6.18
145 SBI Equity Savings Fund - Regular Plan SBI MF Arbitrage Fund 01-Jun-2020 12.65 3.52 -0.08 -5.88 -4.28 2.10 4.89
146 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 13.65 8.35 -1.75 -17.28 -16.45 -0.31 7.00
147 SBI Dual Advantage Fund - Series XXIV - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 11.14 0.93 0.61 -0.44 3.51 NA 3.98
148 SBI Dual Advantage Fund - Series XXIII - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 10.88 0.26 0.45 0.79 2.29 NA 2.84
149 SBI SDFS C 10 - Direct Plan SBI MF Income 01-Jun-2020 12.09 0.12 1.29 2.35 9.58 NA 8.79
150 SBI SDFS C 12 - Regular Plan SBI MF Income 01-Jun-2020 11.70 0.05 1.16 2.22 7.50 NA 7.33
151 SBI SDFS C 19 - Regular Plan SBI MF Income 01-Jun-2020 11.88 0.13 1.34 2.23 9.25 NA 9.43
152 SBI ETF Sensex Next 50 SBI MF ETF 01-Jun-2020 269.26 7.19 2.51 -11.94 -18.90 NA -9.09
153 SBI SDFS C 24 - Direct Plan SBI MF Income 01-Jun-2020 11.88 0.11 1.82 2.39 9.90 NA 10.62
154 SBI SDFS C 43 - 1176 Days - Regular Plan SBI MF Income 01-Jun-2020 11.42 0.01 1.72 2.34 10.27 NA 10.90
155 SBI SDFS C 25 - Regular Plan SBI MF Income 01-Jun-2020 11.66 0.11 1.66 1.45 8.85 NA 9.44
156 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.81 0.84 1.62 0.12 5.80 NA 6.33
157 SBI SDFS C 44 - 1175 Days - Direct Plan SBI MF Income 01-Jun-2020 11.42 0.03 1.87 2.38 10.65 NA 11.14
158 SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan SBI MF Income 01-Jun-2020 10.51 -0.07 2.11 2.48 NA NA 4.83
159 SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan SBI MF Income 01-Jun-2020 10.51 -0.07 2.17 2.57 NA NA 4.86
160 SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan SBI MF Income 01-Jun-2020 10.32 0.01 1.82 2.93 NA NA 2.92
161 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.04 -0.07 1.82 2.37 NA NA 10.42
162 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Income 01-Jun-2020 10.13 0.02 NA NA NA NA 1.05
163 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan SBI MF Income 01-Jun-2020 10.84 -0.05 1.93 2.42 NA NA 8.13
164 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan SBI MF Income 01-Jun-2020 10.80 -0.05 2.01 2.54 NA NA 7.58
165 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Income 01-Jun-2020 11.88 0.06 2.24 4.41 15.03 NA 16.31
166 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.00 -0.05 1.84 2.27 NA NA 10.03
167 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan SBI MF Income 01-Jun-2020 11.12 0.00 1.85 2.29 10.32 NA 10.51
168 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan SBI MF Income 01-Jun-2020 10.65 -0.09 2.05 2.53 NA NA 6.35
169 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.00 -0.05 1.84 2.29 NA NA 9.26
170 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.02 -0.05 1.87 2.35 NA NA 9.50
171 SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan SBI MF Income 01-Jun-2020 10.65 -0.10 2.13 2.67 NA NA 6.11
172 SBI Savings Fund - Regular Plan SBI MF Income 01-Jun-2020 31.46 0.15 0.98 1.93 7.31 7.07 7.48
173 SBI Debt Hybrid Fund SBI MF MIP 01-Jun-2020 40.32 2.12 1.51 -3.42 0.61 2.74 7.46
174 SBI ARBITRAGE Opportunities Fund SBI MF Arbitrage Fund 01-Jun-2020 25.68 0.02 0.22 1.05 5.31 5.95 7.16
175 SBI Long Term Equity Fund - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 120.18 5.69 0.11 -12.27 -17.64 -3.49 7.75
176 SBI Short Term Debt Fund SBI MF Income 01-Jun-2020 23.92 -0.07 1.66 2.67 10.19 7.75 7.03
177 SBI Magnum Low Duration Fund - Institutional SBI MF Income 01-Jun-2020 2,693.04 0.09 1.19 2.13 7.97 7.58 8.02
178 SBI PSU Fund SBI MF Sectoral-PSU 01-Jun-2020 7.88 7.33 -2.15 -17.58 -26.49 -12.88 -2.37
179 SBI Banking and PSU Fund SBI MF Income 01-Jun-2020 2,337.07 -0.09 2.09 2.48 10.64 8.51 8.30
180 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Arbitrage Fund 01-Jun-2020 26.64 0.03 0.26 1.17 5.78 6.52 7.32
181 SBI Multi Asset Allocation Fund - Direct Plan SBI MF MIP 01-Jun-2020 30.25 2.35 0.88 -0.47 6.52 6.20 9.69
182 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Sectoral-Pharma 01-Jun-2020 153.76 0.51 1.89 10.49 27.37 6.12 13.45
183 SBI Focused Equity Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 139.57 6.22 -0.01 -15.51 -10.02 6.47 13.52
184 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 26.07 5.14 -1.96 -13.19 -1.32 8.50 16.79
185 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 11.22 6.32 2.10 -16.97 -17.63 -4.51 2.27
186 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 11.46 6.33 2.14 -16.90 -17.34 -3.96 2.68
187 SBI ETF Nifty Bank SBI MF ETF 01-Jun-2020 199.08 15.51 -7.33 -32.54 -36.19 -4.93 2.12
188 SBI Dynamic Asset Allocation Fund - Regular Plan SBI MF Balanced 01-Jun-2020 12.25 3.91 0.01 -5.91 -8.63 0.75 3.87
189 SBI Dual Advantage Fund - Series XXIV - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.34 0.93 0.65 -0.32 4.01 NA 4.65
190 SBI SDFS C 14 - Direct Plan SBI MF Income 01-Jun-2020 11.78 0.07 1.17 2.34 7.79 NA 7.63
191 SBI Dual Advantage Fund - Series XXVII - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 11.05 1.02 0.77 -0.77 4.18 NA 4.40
192 SBI SDFS C 22 - Regular Plan SBI MF Income 01-Jun-2020 11.59 0.18 1.33 1.16 8.63 NA 8.62
193 SBI SDFS C 43 - 1176 Days - Direct Plan SBI MF Income 01-Jun-2020 11.46 0.02 1.74 2.40 10.54 NA 11.18
194 SBI ETF Quality SBI MF ETF 01-Jun-2020 93.08 7.54 1.97 -3.74 -3.98 NA -1.80
195 SBI SDFS C 30 - 1228 Days - Regular Plan SBI MF Income 01-Jun-2020 11.67 0.03 1.70 2.45 10.20 NA 11.02
196 SBI SDFS C 49 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 11.27 0.03 1.67 2.44 10.37 NA 10.42
197 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Income 01-Jun-2020 11.39 0.02 1.84 2.32 10.38 NA 10.86
198 SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan SBI MF Income 01-Jun-2020 10.53 -0.07 2.12 2.50 NA NA 5.19
199 SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan SBI MF Income 01-Jun-2020 10.31 0.01 1.80 2.86 NA NA 2.86
200 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.79 0.79 1.52 0.96 NA NA 7.70
201 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 10.96 -0.04 1.90 2.42 NA NA 9.10
202 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan SBI MF Income 01-Jun-2020 11.15 0.01 1.87 2.35 10.60 NA 10.79
203 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan SBI MF Income 01-Jun-2020 10.90 -0.05 1.86 2.36 NA NA 8.85
204 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan SBI MF Income 01-Jun-2020 10.49 0.01 1.88 2.86 NA NA 4.86
205 SBI Dynamic Bond Fund SBI MF Income 01-Jun-2020 26.82 -0.27 1.73 3.82 14.17 8.51 6.23
206 SBI Multi Asset Allocation Fund SBI MF MIP 01-Jun-2020 28.51 2.34 0.83 -0.61 5.91 5.23 7.50
207 SBI Magnum Low Duration Fund SBI MF Income 01-Jun-2020 2,646.45 0.09 1.19 2.13 7.97 7.58 7.87
208 SBI Infrastructure Fund - Series I SBI MF Sectoral-Infrastructure 01-Jun-2020 12.75 6.63 0.31 -15.41 -20.54 -3.84 1.82
209 SBI Small Cap Fund - Regular Plan SBI MF Equity-Diversified 01-Jun-2020 45.42 6.78 -0.19 -17.57 -13.62 2.03 15.14
210 SBI Consumption Opportunities Fund - Direct Plan SBI MF Sectoral-FMCG 01-Jun-2020 98.82 5.24 -0.54 -20.95 -18.76 -1.36 8.82
211 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 64.44 7.40 0.90 -18.26 -17.36 -6.72 13.76
212 SBI Equity Savings Fund - Direct Plan SBI MF Arbitrage Fund 01-Jun-2020 13.55 3.54 -0.03 -5.72 -3.66 3.38 6.34
213 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity-Diversified 01-Jun-2020 12.98 8.33 -1.81 -17.39 -17.02 -1.20 5.83
214 SBI Dual Advantage Fund - Series XXV - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.06 0.87 0.67 -0.46 3.19 NA 4.14
215 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 8.93 7.99 -2.34 -16.20 -14.07 NA -5.36
216 SBI Dual Advantage Fund - Series XXVI - Regular Plan SBI MF Debt Hybrid 01-Jun-2020 11.11 0.94 1.12 -0.27 4.34 NA 4.64
217 SBI SDFS C 12 - Direct Plan SBI MF Income 01-Jun-2020 11.80 0.06 1.19 2.31 7.88 NA 7.71
218 SBI SDFS C 9 - Direct Plan SBI MF Income 01-Jun-2020 12.08 0.11 1.27 2.32 9.50 NA 8.72
219 SBI SDFS C 23 - Regular Plan SBI MF Income 01-Jun-2020 11.77 0.12 1.67 2.24 9.44 NA 9.88
220 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity-Diversified 01-Jun-2020 96.31 7.64 -0.43 -15.33 -15.52 1.68 10.35
221 SBI SDFS C 48 - 1177 Days - Regular Plan SBI MF Income 01-Jun-2020 11.29 0.05 1.81 2.51 10.32 NA 10.44
222 SBI SDFS C 35 - 1235 Days - Direct Plan SBI MF Income 01-Jun-2020 11.55 0.01 1.82 2.47 10.34 NA 10.81
223 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.84 0.86 1.58 0.63 6.84 NA 6.88
224 SBI SDFS C 34 - 1211 Days - Direct Plan SBI MF Income 01-Jun-2020 11.58 0.02 1.79 2.66 10.62 NA 10.97
225 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.88 0.85 1.66 0.25 6.33 NA 6.87
226 SBI SDFS C 27 - 1260 Days - Direct Plan SBI MF Income 01-Jun-2020 11.84 0.07 1.65 2.11 10.06 NA 11.20
227 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan SBI MF Income 01-Jun-2020 11.24 -0.04 1.92 2.43 10.36 NA 11.21
228 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan SBI MF Income 01-Jun-2020 11.27 -0.04 1.94 2.49 10.64 NA 11.49
229 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan SBI MF Income 01-Jun-2020 10.91 -0.02 1.90 2.42 NA NA 8.80
230 SBI Liquid Fund - Institutional SBI MF Liquid 01-Jun-2020 3,148.90 0.06 0.41 1.37 5.70 6.62 8.54
231 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.80 0.70 1.53 0.73 6.89 NA 7.14
232 SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan SBI MF Income 01-Jun-2020 10.13 0.10 NA NA NA NA 0.71
233 SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan SBI MF Income 01-Jun-2020 10.59 -0.07 2.07 2.44 NA NA 5.41
234 SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.35 0.94 1.66 NA NA NA 3.30
235 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.03 -0.04 1.86 2.33 NA NA 10.29
236 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.39 0.71 1.78 0.65 NA NA 3.54
237 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan SBI MF Income 01-Jun-2020 10.92 -0.05 1.88 2.42 NA NA 9.08
238 SBI Nifty Index Fund - Regular Plan SBI MF Equity-Index 01-Jun-2020 84.07 8.76 -0.36 -13.46 -17.64 0.89 12.19
239 SBI Large & Midcap Fund SBI MF Equity-Diversified 01-Jun-2020 186.47 7.16 -0.09 -18.54 -17.24 -1.24 14.38
240 SBI Contra Fund SBI MF Equity-Diversified 01-Jun-2020 84.43 6.58 -1.13 -14.19 -23.76 -6.92 16.55
241 SBI Gold Fund SBI MF FOF 01-Jun-2020 14.66 -1.10 -2.13 11.44 45.12 16.40 4.48
242 SBI Technology Opportunities Fund SBI MF Sectoral-TMT 01-Jun-2020 64.11 1.12 2.09 -4.78 -2.57 12.77 14.77
243 SBI Infrastructure Fund - Direct Plan SBI MF Sectoral-Infrastructure 01-Jun-2020 13.34 6.64 0.36 -15.30 -20.09 -3.13 8.45
244 SBI Credit Risk Fund - Direct Plan SBI MF Income 01-Jun-2020 33.34 0.19 1.81 0.70 7.39 7.07 9.17
245 SBI PSU Fund - Direct Plan SBI MF Sectoral-PSU 01-Jun-2020 8.23 7.35 -2.09 -17.45 -26.05 -12.21 0.79
246 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 25.43 5.12 -2.01 -13.29 -1.81 7.81 16.32
247 SBI BSE 100 ETF SBI MF ETF 01-Jun-2020 102.80 8.56 -0.08 -12.87 -14.56 1.78 4.44
248 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity-ELSS 01-Jun-2020 12.30 6.00 2.16 -15.15 -14.16 -2.18 4.04
249 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 01-Jun-2020 11.61 6.15 1.98 -15.74 -15.37 -2.07 3.66
250 SBI SDFS C 7 - Direct Plan SBI MF Income 01-Jun-2020 12.08 0.09 1.27 2.33 9.32 NA 8.21
251 SBI SDFS C 8 - Regular Plan SBI MF Income 01-Jun-2020 12.00 0.10 1.22 2.24 9.06 NA 8.19
252 SBI SDFS C 2 - Regular Plan SBI MF Income 01-Jun-2020 11.91 0.04 0.49 1.40 6.98 NA 6.49
253 SBI Dual Advantage Fund - Series XXVI - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.27 0.95 1.16 -0.15 4.81 NA 5.28
254 SBI SDFS C 14 - Regular Plan SBI MF Income 01-Jun-2020 11.69 0.07 1.14 2.25 7.41 NA 7.25
255 SBI Dual Advantage Fund - Series XXVII - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.20 1.03 0.81 -0.66 4.66 NA 5.03
256 SBI Dual Advantage Fund - Series XXVIII - Direct Plan SBI MF Debt Hybrid 01-Jun-2020 11.28 0.99 0.99 -0.82 4.06 NA 6.18
257 SBI SDFS C 28 - 1240 Days - Regular Plan SBI MF Income 01-Jun-2020 11.74 0.01 1.83 2.40 10.16 NA 11.05
258 SBI SDFS C 28 - 1240 Days - Direct Plan SBI MF Income 01-Jun-2020 11.80 0.01 1.85 2.48 10.48 NA 11.39
259 SBI SDFS C 20 - Direct Plan SBI MF Income 01-Jun-2020 11.91 0.17 1.44 2.37 9.76 NA 9.84
260 SBI SDFS C 20 - Regular Plan SBI MF Income 01-Jun-2020 11.84 0.16 1.41 2.28 9.40 NA 9.48
261 SBI Corporate Bond Fund - Regular Plan SBI MF Income 01-Jun-2020 11.51 -0.12 1.96 2.87 10.72 NA 10.93
262 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.77 0.84 1.53 0.47 6.19 NA 6.25
263 SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan SBI MF Income 01-Jun-2020 10.50 -0.10 2.19 2.72 NA NA 5.19
264 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Income 01-Jun-2020 10.94 -0.05 1.88 2.35 NA NA 8.86
265 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan SBI MF Income 01-Jun-2020 11.07 -0.07 1.84 2.43 NA NA 10.69
266 SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan SBI MF Income 01-Jun-2020 10.61 -0.06 2.09 2.51 NA NA 5.56
267 SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.36 0.96 1.72 NA NA NA 3.43
268 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan SBI MF Income 01-Jun-2020 10.86 -0.05 1.95 2.49 NA NA 8.35
269 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan SBI MF Income 01-Jun-2020 10.76 -0.06 2.00 2.54 NA NA 7.31
270 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.54 0.66 1.79 0.60 NA NA 4.57
271 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan SBI MF Income 01-Jun-2020 10.72 -0.09 1.96 2.50 NA NA 7.16
272 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan SBI MF Capital Protection Oriented Fund 01-Jun-2020 10.44 0.72 1.84 0.84 NA NA 4.03
273 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Income 01-Jun-2020 11.69 0.06 2.21 4.24 15.13 NA 16.09
274 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan SBI MF Income 01-Jun-2020 10.87 -0.03 1.90 2.46 NA NA 8.22
275 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan SBI MF Income 01-Jun-2020 10.89 -0.03 1.92 2.52 NA NA 8.45
 
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