18 January, 2021 07:35 IST
SBI Mutual Fund
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CIO :Navneet Munot
Address:9th Floor, Crescenzo, C-38 and 39, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400051
Phone:91 22 61793537    
Fax : 91 22 67425687
E-mail: partnerforlife@sbimf.com
website
: http://www.sbimf.com
Fund Family Total Schemes:275
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundSBI ARBITRAGE Opportunities Fund15-JAN-2126.01003.246.9330-SEP-2034749.82 NA
2Arbitrage FundSBI ARBITRAGE Opportunities Fund - Direct Plan15-JAN-2127.05003.76.92N.AN.A NA
3Arbitrage FundSBI Equity Savings Fund - Direct Plan15-JAN-2116.790013.69.72N.AN.A NA
4Arbitrage FundSBI Equity Savings Fund - Regular Plan15-JAN-2115.600012.838.3130-SEP-2013130.61 NA
5BalancedSBI Dynamic Asset Allocation Fund - Direct Plan15-JAN-2116.02009.448.35N.AN.A NA
6BalancedSBI Dynamic Asset Allocation Fund - Regular Plan15-JAN-2115.24008.297.4330-SEP-205747.26 NA
7BalancedSBI Equity Hybrid Fund15-JAN-21168.940014.2315.8830-SEP-20312255.12 NA
8BalancedSBI Equity Hybrid Fund - Direct Plan15-JAN-21180.930014.9816.14N.AN.A NA
9Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan15-JAN-2111.9600N.AN.AN.AN.A NA
10Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan15-JAN-2111.8400N.AN.A30-SEP-20830.33 NA
11Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan15-JAN-2111.8900N.AN.AN.AN.A NA
12Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan15-JAN-2111.7500N.AN.A30-SEP-20538.89 NA
13Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan15-JAN-2111.9100N.AN.AN.AN.A NA
14Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan15-JAN-2111.7900N.AN.A30-SEP-201104.75 NA
15Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan15-JAN-2111.8500N.AN.AN.AN.A NA
16Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan15-JAN-2111.7300N.AN.A30-SEP-201667.81 NA
17Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan15-JAN-2111.6500N.AN.AN.AN.A NA
18Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan15-JAN-2111.5300N.AN.A30-SEP-201228.19 NA
19Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan15-JAN-2111.4900N.AN.AN.AN.A NA
20Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan15-JAN-2111.3800N.AN.A30-SEP-20491.27 NA
21Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan15-JAN-2111.0600N.AN.AN.AN.A NA
22Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan15-JAN-2110.9800N.AN.A30-SEP-20389.59 NA
23Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan15-JAN-2111.3200N.AN.AN.AN.A NA
24Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan15-JAN-2111.2500N.AN.A30-SEP-20245.42 NA
25Debt HybridSBI Dual Advantage Fund - Series XXIX - Direct Plan15-JAN-2112.2900N.AN.AN.AN.A NA
26Debt HybridSBI Dual Advantage Fund - Series XXIX - Regular Plan15-JAN-2112.1200N.AN.A30-SEP-209734.38 NA
27Debt HybridSBI Dual Advantage Fund - Series XXV - Direct Plan15-JAN-2111.7800N.AN.AN.AN.A NA
28Debt HybridSBI Dual Advantage Fund - Series XXV - Regular Plan15-JAN-2111.5700N.AN.A30-SEP-2026676.32 NA
29Debt HybridSBI Dual Advantage Fund - Series XXVI - Direct Plan15-JAN-2112.0500N.AN.AN.AN.A NA
30Debt HybridSBI Dual Advantage Fund - Series XXVI - Regular Plan15-JAN-2111.8400N.AN.A30-SEP-2021509.16 NA
31Debt HybridSBI Dual Advantage Fund - Series XXVII - Direct Plan15-JAN-2112.0100N.AN.AN.AN.A NA
32Debt HybridSBI Dual Advantage Fund - Series XXVII - Regular Plan15-JAN-2111.8100N.AN.A30-SEP-2011551.17 NA
33Debt HybridSBI Dual Advantage Fund - Series XXVIII - Direct Plan15-JAN-2112.4500N.AN.AN.AN.A NA
34Debt HybridSBI Dual Advantage Fund - Series XXVIII - Regular Plan15-JAN-2112.2200N.AN.A30-SEP-209357.19 NA
35Debt HybridSBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan15-JAN-2112.5400N.AN.AN.AN.A NA
36Debt HybridSBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan15-JAN-2112.3900N.AN.A30-SEP-204479.35 NA
37ETFSBI BSE 100 ETF15-JAN-21151.970018.3111.1830-SEP-2039.75 NA
38ETFSBI ETF 10 Year Gilt15-JAN-21202.38008.357.4430-SEP-2017.66 NA
39ETFSBI ETF Gold15-JAN-214395.030021.99.5730-SEP-2017918.80 NA
40ETFSBI ETF Nifty 5015-JAN-21149.670017.6511.1130-SEP-20748671.48 NA
41ETFSBI ETF Nifty Bank15-JAN-21321.3300-.2610.6330-SEP-2022452.99 NA
42ETFSBI ETF Nifty Next 5015-JAN-21348.600017.1311.5530-SEP-205281.63 NA
43ETFSBI ETF Quality15-JAN-21128.730025.515.330-SEP-20206.33 NA
44ETFSBI ETF SENSEX15-JAN-21525.890018.2614.5730-SEP-20303187.19 NA
45ETFSBI ETF Sensex Next 5015-JAN-21391.580019.369.9130-SEP-2034.82 NA
46Equity Other ThemesSBI Equity Minimum Variance Fund - Direct Plan15-JAN-2113.250026.2617.19N.AN.A NA
47Equity Other ThemesSBI Equity Minimum Variance Fund - Regular Plan15-JAN-2113.150025.7416.7130-SEP-20540.81 NA
48Equity-DiversifiedSBI Blue Chip Fund15-JAN-2150.090018.4111.430-SEP-20220576.30 NA
49Equity-DiversifiedSBI Blue Chip Fund - Direct Plan15-JAN-2153.730019.3216.38N.AN.A NA
50Equity-DiversifiedSBI Contra Fund15-JAN-21142.140033.3118.8830-SEP-2013208.03 NA
51Equity-DiversifiedSBI Contra Fund - Direct Plan15-JAN-21149.410034.0813.07N.AN.A NA
52Equity-DiversifiedSBI Equity Opportunities Fund - Series - IV - Direct Plan15-JAN-2119.6200N.AN.AN.AN.A NA
53Equity-DiversifiedSBI Equity Opportunities Fund - Series - IV - Regular Plan15-JAN-2118.5700N.AN.A30-SEP-20162.47 NA
54Equity-DiversifiedSBI Focused Equity Fund15-JAN-21177.930013.419.2830-SEP-20101140.32 NA
55Equity-DiversifiedSBI Focused Equity Fund - Direct Plan15-JAN-21191.510014.617.1N.AN.A NA
56Equity-DiversifiedSBI Large & Midcap Fund15-JAN-21276.360017.6815.8730-SEP-2028604.51 NA
57Equity-DiversifiedSBI Large & Midcap Fund - Direct Plan15-JAN-21288.710018.5117.08N.AN.A NA
58Equity-DiversifiedSBI Magnum Comma Fund15-JAN-2149.020024.810.7830-SEP-202551.85 NA
59Equity-DiversifiedSBI Magnum Comma Fund - Direct Plan15-JAN-2151.650025.514.65N.AN.A NA
60Equity-DiversifiedSBI Magnum Equity ESG Fund15-JAN-2141.9100N.AN.A31-OCT-074384.80 NA
61Equity-DiversifiedSBI Magnum Equity ESG Fund15-JAN-21134.010015.714.630-SEP-2027313.53 NA
62Equity-DiversifiedSBI Magnum Equity ESG Fund - Direct Plan15-JAN-21142.480016.6115.21N.AN.A NA
63Equity-DiversifiedSBI Magnum Global Fund15-JAN-21215.67001916.8130-SEP-2039257.33 NA
64Equity-DiversifiedSBI Magnum Global Fund15-JAN-2165.8900N.AN.A30-APR-066920.80 NA
65Equity-DiversifiedSBI Magnum Global Fund - Direct Plan15-JAN-21230.160019.9117.42N.AN.A NA
66Equity-DiversifiedSBI Magnum Midcap Fund15-JAN-2196.320029.6515.530-SEP-2036594.04 NA
67Equity-DiversifiedSBI Magnum Midcap Fund - Direct Plan15-JAN-21103.750030.7919.79N.AN.A NA
68Equity-DiversifiedSBI Magnum Multicap Fund15-JAN-2160.520015.71330-SEP-2088704.86 NA
69Equity-DiversifiedSBI Magnum Multicap Fund - Direct Plan15-JAN-2164.950016.817.97N.AN.A NA
70Equity-DiversifiedSBI Small Cap Fund - Direct Plan15-JAN-2180.530033.7327.43N.AN.A NA
71Equity-DiversifiedSBI Small Cap Fund - Regular Plan15-JAN-2173.610032.2119.2230-SEP-2053207.91 NA
72Equity-ELSSSBI Long Term Advantage Fund - Series I - Direct Plan15-JAN-2118.430025.8110.93N.AN.A NA
73Equity-ELSSSBI Long Term Advantage Fund - Series I - Regular Plan15-JAN-2118.010025.3710.530-SEP-20287.60 NA
74Equity-ELSSSBI Long Term Advantage Fund - Series II - Direct Plan15-JAN-2119.590029.0812.25N.AN.A NA
75Equity-ELSSSBI Long Term Advantage Fund - Series II - Regular Plan15-JAN-2119.140028.6411.830-SEP-20253.62 NA
76Equity-ELSSSBI Long Term Advantage Fund - Series III - Direct Plan15-JAN-2119.250027.9914.68N.AN.A NA
77Equity-ELSSSBI Long Term Advantage Fund - Series III - Regular Plan15-JAN-2118.400027.3713.6130-SEP-20458.98 NA
78Equity-ELSSSBI Long Term Advantage Fund - Series IV - Direct Plan15-JAN-2119.650031.1419.54N.AN.A NA
79Equity-ELSSSBI Long Term Advantage Fund - Series IV - Regular Plan15-JAN-2119.090030.4918.6530-SEP-201452.09 NA
80Equity-ELSSSBI Long Term Advantage Fund - Series V - Direct Plan15-JAN-2112.930015.819.41N.AN.A NA
81Equity-ELSSSBI Long Term Advantage Fund - Series V - Regular Plan15-JAN-2112.650015.128.5730-SEP-203066.85 NA
82Equity-ELSSSBI Long Term Advantage Fund - Series VI - Direct Plan15-JAN-2114.090020.9814.65N.AN.A NA
83Equity-ELSSSBI Long Term Advantage Fund - Series VI - Regular Plan15-JAN-2113.790020.2113.6830-SEP-202325.08 NA
84Equity-ELSSSBI Long Term Equity Fund - Direct Plan15-JAN-21186.950021.2614.61N.AN.A NA
85Equity-ELSSSBI Long Term Equity Fund - Regular Plan15-JAN-2144.3100N.AN.A30-APR-0719105.30 NA
86Equity-ELSSSBI Long Term Equity Fund - Regular Plan15-JAN-21178.160020.5210.5130-SEP-2074142.26 NA
87Equity-ELSSSBI Tax Advantage Fund - Series III - Direct Plan15-JAN-2140.760037.6622.97N.AN.A NA
88Equity-ELSSSBI Tax Advantage Fund - Series III - Regular Plan15-JAN-2139.640036.9822.4730-SEP-20231.74 NA
89Equity-ELSSSBI Tax Advantage Fund Series II15-JAN-2155.960035.2321.6130-SEP-20285.24 NA
90Equity-IndexSBI Nifty Index Fund - Direct Plan15-JAN-21128.090017.0212.05N.AN.A NA
91Equity-IndexSBI Nifty Index Fund - Regular Plan15-JAN-21123.810016.5414.0830-SEP-209139.96 NA
92FOFSBI Gold Fund15-JAN-2115.310022.574.6630-SEP-208220.43 NA
93FOFSBI Gold Fund - Direct Plan15-JAN-2115.820023.087.33N.AN.A NA
94GiltSBI Magnum Constant Maturity Fund15-JAN-2149.720011.488.3230-SEP-207447.78 NA
95GiltSBI Magnum Constant Maturity Fund - Direct Plan15-JAN-2150.970011.8210.59N.AN.A NA
96GiltSBI Magnum Gilt Fund15-JAN-2150.260011.328.3830-SEP-2036926.31 NA
97GiltSBI Magnum Gilt Fund - Direct Plan15-JAN-2152.100011.849.89N.AN.A NA
98GiltSBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)15-JAN-2130.150011.336.6830-APR-063928.12 NA
99GiltSBI Magnum Gilt Fund - PF (Regular)15-JAN-2132.260011.337.1130-APR-063928.12 NA
100IncomeSBI Banking and PSU Fund15-JAN-212457.53009.768.330-SEP-2089532.35 NA
101IncomeSBI Banking and PSU Fund - Direct Plan15-JAN-212558.400010.289.17N.AN.A NA
102IncomeSBI Corporate Bond Fund - Direct Plan15-JAN-2112.200010.3610.55N.AN.A NA
103IncomeSBI Corporate Bond Fund - Regular Plan15-JAN-2112.08009.819.9930-SEP-20253140.96 NA
104IncomeSBI Credit Risk Fund - Direct Plan15-JAN-2135.75009.889.38N.AN.A NA
105IncomeSBI Credit Risk Fund - Regular Plan15-JAN-2134.06009.197.730-SEP-2037212.51 NA
106IncomeSBI Dynamic Bond Fund15-JAN-2127.62009.696.1830-SEP-2022311.00 NA
107IncomeSBI Dynamic Bond Fund - Direct Plan15-JAN-2129.180010.458.58N.AN.A NA
108IncomeSBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan15-JAN-2112.4200N.AN.AN.AN.A NA
109IncomeSBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan15-JAN-2112.3700N.AN.A30-SEP-20355.57 NA
110IncomeSBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan15-JAN-2111.6500N.AN.AN.AN.A NA
111IncomeSBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan15-JAN-2111.6100N.AN.A30-SEP-201084.85 NA
112IncomeSBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan15-JAN-2111.6000N.AN.AN.AN.A NA
113IncomeSBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan15-JAN-2111.5600N.AN.A30-SEP-201591.50 NA
114IncomeSBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan15-JAN-2111.5400N.AN.AN.AN.A NA
115IncomeSBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan15-JAN-2111.5000N.AN.A30-SEP-201026.15 NA
116IncomeSBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan15-JAN-2111.5300N.AN.AN.AN.A NA
117IncomeSBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan15-JAN-2111.4900N.AN.A30-SEP-201322.32 NA
118IncomeSBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan15-JAN-2111.4900N.AN.AN.AN.A NA
119IncomeSBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan15-JAN-2111.4400N.AN.A30-SEP-201623.15 NA
120IncomeSBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-JAN-2111.4700N.AN.AN.AN.A NA
121IncomeSBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan15-JAN-2111.4300N.AN.A30-SEP-201307.93 NA
122IncomeSBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan15-JAN-2111.4300N.AN.AN.AN.A NA
123IncomeSBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan15-JAN-2111.3900N.AN.A30-SEP-201294.94 NA
124IncomeSBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan15-JAN-2111.3800N.AN.AN.AN.A NA
125IncomeSBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan15-JAN-2111.3400N.AN.A30-SEP-201082.93 NA
126IncomeSBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan15-JAN-2111.3500N.AN.AN.AN.A NA
127IncomeSBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan15-JAN-2111.3100N.AN.A30-SEP-201028.06 NA
128IncomeSBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan15-JAN-2111.3000N.AN.AN.AN.A NA
129IncomeSBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan15-JAN-2111.2600N.AN.A30-SEP-20827.06 NA
130IncomeSBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan15-JAN-2111.8800N.AN.AN.AN.A NA
131IncomeSBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan15-JAN-2111.8300N.AN.A30-SEP-201695.93 NA
132IncomeSBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan15-JAN-2111.2800N.AN.AN.AN.A NA
133IncomeSBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan15-JAN-2111.2500N.AN.A30-SEP-20479.20 NA
134IncomeSBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan15-JAN-2111.2400N.AN.AN.AN.A NA
135IncomeSBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan15-JAN-2111.2000N.AN.A30-SEP-20615.85 NA
136IncomeSBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan15-JAN-2111.1900N.AN.AN.AN.A NA
137IncomeSBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan15-JAN-2111.1500N.AN.A30-SEP-20607.51 NA
138IncomeSBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan15-JAN-2111.1700N.AN.AN.AN.A NA
139IncomeSBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan15-JAN-2111.1400N.AN.A30-SEP-20606.74 NA
140IncomeSBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan15-JAN-2111.1600N.AN.AN.AN.A NA
141IncomeSBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan15-JAN-2111.1300N.AN.A30-SEP-20613.42 NA
142IncomeSBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan15-JAN-2111.1200N.AN.AN.AN.A NA
143IncomeSBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan15-JAN-2111.0800N.AN.A30-SEP-20258.85 NA
144IncomeSBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan15-JAN-2111.1400N.AN.AN.AN.A NA
145IncomeSBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan15-JAN-2111.1100N.AN.A30-SEP-20598.51 NA
146IncomeSBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan15-JAN-2111.1300N.AN.AN.AN.A NA
147IncomeSBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan15-JAN-2111.1000N.AN.A30-SEP-201320.57 NA
148IncomeSBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan15-JAN-2110.9400N.AN.AN.AN.A NA
149IncomeSBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan15-JAN-2110.9100N.AN.A30-SEP-201122.02 NA
150IncomeSBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan15-JAN-2111.9000N.AN.AN.AN.A NA
151IncomeSBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan15-JAN-2111.8500N.AN.A30-SEP-20909.22 NA
152IncomeSBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan15-JAN-2111.0200N.AN.AN.AN.A NA
153IncomeSBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan15-JAN-2111.0000N.AN.A30-SEP-202215.35 NA
154IncomeSBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan15-JAN-2110.6700N.AN.AN.AN.A NA
155IncomeSBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan15-JAN-2110.6500N.AN.A30-SEP-20360.75 NA
156IncomeSBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan15-JAN-2110.5500N.AN.AN.AN.A NA
157IncomeSBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan15-JAN-2110.5300N.AN.A30-SEP-20221.83 NA
158IncomeSBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan15-JAN-2110.5400N.AN.AN.AN.A NA
159IncomeSBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan15-JAN-2110.5200N.AN.A30-SEP-20205.92 NA
160IncomeSBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan15-JAN-2112.1800N.AN.AN.AN.A NA
161IncomeSBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan15-JAN-2112.1300N.AN.A30-SEP-20258.34 NA
162IncomeSBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan15-JAN-2111.7900N.AN.AN.AN.A NA
163IncomeSBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan15-JAN-2111.7400N.AN.A30-SEP-201618.13 NA
164IncomeSBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan15-JAN-2111.6800N.AN.AN.AN.A NA
165IncomeSBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan15-JAN-2111.6400N.AN.A30-SEP-201856.76 NA
166IncomeSBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan15-JAN-2111.6500N.AN.AN.AN.A NA
167IncomeSBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan15-JAN-2111.6100N.AN.A30-SEP-201659.97 NA
168IncomeSBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan15-JAN-2169.640014.2513.16N.AN.A NA
169IncomeSBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan15-JAN-2165.010013.3610.4130-SEP-20661.44 NA
170IncomeSBI Magnum Income Fund - Direct Plan15-JAN-2157.280011.858.51N.AN.A NA
171IncomeSBI Magnum Income Fund - Regular Plan15-JAN-2154.690011.177.9730-SEP-2015192.99 NA
172IncomeSBI Magnum Low Duration Fund15-JAN-212734.75006.447.7630-SEP-2097458.41 NA
173IncomeSBI Magnum Low Duration Fund - Direct Plan15-JAN-212777.58007.098.13N.AN.A NA
174IncomeSBI Magnum Low Duration Fund - Institutional15-JAN-212782.92006.447.9N.AN.A NA
175IncomeSBI Magnum Medium Duration Fund15-JAN-2139.280011.678.2730-SEP-2044371.70 NA
176IncomeSBI Magnum Medium Duration Fund - Direct Plan15-JAN-2141.460012.1810.43N.AN.A NA
177IncomeSBI Magnum NRI Investment Fund - FlexiAsset Plan05-OCT-1230.1900N.AN.A31-OCT-1270.20 NA
178IncomeSBI SDFS B 23 - Direct Plan26-JUL-1812.6600N.AN.AN.AN.A NA
179IncomeSBI SDFS B 23 - Regular Plan26-JUL-1812.5300N.AN.A30-JUN-18920.34 NA
180IncomeSBI SDFS C 10 - Direct Plan15-JAN-2112.5000N.AN.AN.AN.A NA
181IncomeSBI SDFS C 10 - Regular Plan15-JAN-2112.3800N.AN.A30-SEP-203161.72 NA
182IncomeSBI SDFS C 12 - Direct Plan15-JAN-2112.2000N.AN.AN.AN.A NA
183IncomeSBI SDFS C 12 - Regular Plan15-JAN-2112.0800N.AN.A30-SEP-204472.37 NA
184IncomeSBI SDFS C 14 - Direct Plan15-JAN-2112.1600N.AN.AN.AN.A NA
185IncomeSBI SDFS C 14 - Regular Plan15-JAN-2112.0400N.AN.A30-SEP-201993.54 NA
186IncomeSBI SDFS C 16 - Direct Plan15-JAN-2112.4800N.AN.AN.AN.A NA
187IncomeSBI SDFS C 16 - Regular Plan15-JAN-2112.3800N.AN.A30-SEP-206333.34 NA
188IncomeSBI SDFS C 18 - Direct Plan15-JAN-2112.4500N.AN.AN.AN.A NA
189IncomeSBI SDFS C 18 - Regular Plan15-JAN-2112.3600N.AN.A30-SEP-206978.44 NA
190IncomeSBI SDFS C 19 - Direct Plan15-JAN-2112.4000N.AN.AN.AN.A NA
191IncomeSBI SDFS C 19 - Regular Plan15-JAN-2112.3000N.AN.A30-SEP-203801.19 NA
192IncomeSBI SDFS C 20 - Direct Plan15-JAN-2112.3700N.AN.AN.AN.A NA
193IncomeSBI SDFS C 20 - Regular Plan15-JAN-2112.2700N.AN.A30-SEP-201695.25 NA
194IncomeSBI SDFS C 21 - Direct Plan15-JAN-2112.1700N.AN.AN.AN.A NA
195IncomeSBI SDFS C 21 - Regular Plan15-JAN-2112.0600N.AN.A30-SEP-202663.01 NA
196IncomeSBI SDFS C 22 - Direct Plan15-JAN-2112.3400N.AN.AN.AN.A NA
197IncomeSBI SDFS C 22 - Regular Plan15-JAN-2112.2500N.AN.A30-SEP-203396.30 NA
198IncomeSBI SDFS C 23 - Direct Plan15-JAN-2112.3500N.AN.AN.AN.A NA
199IncomeSBI SDFS C 23 - Regular Plan15-JAN-2112.2500N.AN.A30-SEP-207227.75 NA
200IncomeSBI SDFS C 24 - Direct Plan15-JAN-2112.4100N.AN.AN.AN.A NA
201IncomeSBI SDFS C 24 - Regular Plan15-JAN-2112.3100N.AN.A30-SEP-202018.69 NA
202IncomeSBI SDFS C 25 - Direct Plan15-JAN-2112.4500N.AN.AN.AN.A NA
203IncomeSBI SDFS C 25 - Regular Plan15-JAN-2112.2900N.AN.A30-SEP-203777.65 NA
204IncomeSBI SDFS C 26 - 1125 Days - Direct Plan15-JAN-2112.4600N.AN.AN.AN.A NA
205IncomeSBI SDFS C 26 - 1125 Days - Regular Plan15-JAN-2112.3600N.AN.A30-SEP-201358.20 NA
206IncomeSBI SDFS C 27 - 1260 Days - Direct Plan15-JAN-2112.5100N.AN.AN.AN.A NA
207IncomeSBI SDFS C 27 - 1260 Days - Regular Plan15-JAN-2112.4300N.AN.A30-SEP-202596.08 NA
208IncomeSBI SDFS C 28 - 1240 Days - Direct Plan15-JAN-2112.4000N.AN.AN.AN.A NA
209IncomeSBI SDFS C 28 - 1240 Days - Regular Plan15-JAN-2112.3200N.AN.A30-SEP-205807.92 NA
210IncomeSBI SDFS C 30 - 1228 Days - Direct Plan15-JAN-2112.3600N.AN.AN.AN.A NA
211IncomeSBI SDFS C 30 - 1228 Days - Regular Plan15-JAN-2112.2800N.AN.A30-SEP-205506.37 NA
212IncomeSBI SDFS C 32 - 1223 Days - Direct Plan15-JAN-2112.2900N.AN.AN.AN.A NA
213IncomeSBI SDFS C 32 - 1223 Days - Regular Plan15-JAN-2112.2100N.AN.A30-SEP-206319.12 NA
214IncomeSBI SDFS C 33 - 1216 Days - Direct Plan15-JAN-2112.2500N.AN.AN.AN.A NA
215IncomeSBI SDFS C 33 - 1216 Days - Regular Plan15-JAN-2112.1700N.AN.A30-SEP-203967.68 NA
216IncomeSBI SDFS C 34 - 1211 Days - Direct Plan15-JAN-2112.1900N.AN.AN.AN.A NA
217IncomeSBI SDFS C 34 - 1211 Days - Regular Plan15-JAN-2112.1200N.AN.A30-SEP-201331.66 NA
218IncomeSBI SDFS C 35 - 1235 Days - Direct Plan15-JAN-2112.1800N.AN.AN.AN.A NA
219IncomeSBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-2112.1100N.AN.A30-SEP-202514.79 NA
220IncomeSBI SDFS C 38 - 1224 Days - Direct Plan15-JAN-2112.0800N.AN.AN.AN.A NA
221IncomeSBI SDFS C 38 - 1224 Days - Regular Plan15-JAN-2112.0200N.AN.A30-SEP-205077.21 NA
222IncomeSBI SDFS C 40 - 1177 Days - Direct Plan15-JAN-2112.1100N.AN.AN.AN.A NA
223IncomeSBI SDFS C 40 - 1177 Days - Regular Plan15-JAN-2112.0500N.AN.A30-SEP-201500.12 NA
224IncomeSBI SDFS C 41 - 1178 Days - Direct Plan15-JAN-2112.1200N.AN.AN.AN.A NA
225IncomeSBI SDFS C 41 - 1178 Days - Regular Plan15-JAN-2112.0600N.AN.A30-SEP-202277.77 NA
226IncomeSBI SDFS C 43 - 1176 Days - Direct Plan15-JAN-2112.0900N.AN.AN.AN.A NA
227IncomeSBI SDFS C 43 - 1176 Days - Regular Plan15-JAN-2112.0300N.AN.A30-SEP-204456.52 NA
228IncomeSBI SDFS C 44 - 1175 Days - Direct Plan15-JAN-2112.0700N.AN.AN.AN.A NA
229IncomeSBI SDFS C 44 - 1175 Days - Regular Plan15-JAN-2112.0200N.AN.A30-SEP-202429.50 NA
230IncomeSBI SDFS C 46 - 1178 Days - Direct Plan15-JAN-2111.9700N.AN.AN.AN.A NA
231IncomeSBI SDFS C 46 - 1178 Days - Regular Plan15-JAN-2111.9100N.AN.A30-SEP-203462.66 NA
232IncomeSBI SDFS C 48 - 1177 Days - Direct Plan15-JAN-2111.9600N.AN.AN.AN.A NA
233IncomeSBI SDFS C 48 - 1177 Days - Regular Plan15-JAN-2111.9000N.AN.A30-SEP-204371.51 NA
234IncomeSBI SDFS C 49 - 1178 Days - Direct Plan15-JAN-2111.9000N.AN.AN.AN.A NA
235IncomeSBI SDFS C 49 - 1178 Days - Regular Plan15-JAN-2111.8500N.AN.A30-SEP-202917.88 NA
236IncomeSBI SDFS C 50 - 1177 Days - Direct Plan15-JAN-2111.8500N.AN.AN.AN.A NA
237IncomeSBI SDFS C 50 - 1177 Days - Regular Plan15-JAN-2111.8000N.AN.A30-SEP-203379.73 NA
238IncomeSBI SDFS C 7 - Direct Plan15-JAN-2112.5000N.AN.AN.AN.A NA
239IncomeSBI SDFS C 7 - Regular Plan15-JAN-2112.3700N.AN.A30-SEP-203055.43 NA
240IncomeSBI SDFS C 8 - Direct Plan15-JAN-2112.5000N.AN.AN.AN.A NA
241IncomeSBI SDFS C 8 - Regular Plan15-JAN-2112.3700N.AN.A30-SEP-202585.32 NA
242IncomeSBI SDFS C 9 - Direct Plan15-JAN-2112.4900N.AN.AN.AN.A NA
243IncomeSBI SDFS C 9 - Regular Plan15-JAN-2112.3700N.AN.A30-SEP-202554.79 NA
244IncomeSBI Savings Fund - Direct Plan15-JAN-2133.91006.088.26N.AN.A NA
245IncomeSBI Savings Fund - Regular Plan15-JAN-2132.32005.487.3630-SEP-20210348.31 NA
246IncomeSBI Short Term Debt Fund15-JAN-2125.04009.167.0530-SEP-20167430.27 NA
247IncomeSBI Short Term Debt Fund - Direct Plan15-JAN-2126.02009.718.59N.AN.A NA
248IncomeSBI Short Term Debt Fund - Retail15-JAN-2128.33009.168.0431-MAY-1970730.36 NA
249LiquidSBI Liquid Fund15-JAN-213181.5900N.AN.A30-SEP-20397538.64 NA
250LiquidSBI Liquid Fund - Direct Plan15-JAN-213199.4700N.AN.AN.AN.A NA
251LiquidSBI Liquid Fund - Institutional15-JAN-213211.6400N.AN.A31-MAY-19515926.43 NA
252LiquidSBI Magnum Ultra Short Duration Fund - Direct Plan15-JAN-214682.18005.827.85N.AN.A NA
253LiquidSBI Magnum Ultra Short Duration Fund - Regular Plan15-JAN-211125.3300N.AN.A29-OCT-041857.18 NA
254LiquidSBI Magnum Ultra Short Duration Fund - Regular Plan15-JAN-214643.07005.646.930-SEP-20101222.51 NA
255LiquidSBI Overnight Fund - Direct Plan15-JAN-213330.8500N.AN.AN.AN.A NA
256LiquidSBI Overnight Fund - Regular Plan15-JAN-213299.1200N.AN.A30-SEP-20129320.61 NA
257MIPSBI Debt Hybrid Fund15-JAN-2147.390014.018.0930-SEP-209592.51 NA
258MIPSBI Debt Hybrid Fund - Direct Plan15-JAN-2150.570014.719.71N.AN.A NA
259MIPSBI Multi Asset Allocation Fund15-JAN-2133.420014.388.3130-SEP-202622.04 NA
260MIPSBI Multi Asset Allocation Fund - Direct Plan15-JAN-2135.600015.1211.18N.AN.A NA
261Sectoral-FMCGSBI Consumption Opportunities Fund15-JAN-2184.5100N.AN.A31-MAR-131893.29Saurabh Pant
262Sectoral-FMCGSBI Consumption Opportunities Fund15-JAN-21140.330017.6713.5630-SEP-205766.09 NA
263Sectoral-FMCGSBI Consumption Opportunities Fund - Direct Plan15-JAN-21152.560018.9114.38N.AN.A NA
264Sectoral-Financial ServicesSBI Banking and Financial Services Fund - Direct Plan15-JAN-2123.01007.9814.79N.AN.A NA
265Sectoral-Financial ServicesSBI Banking and Financial Services Fund - Regular Plan15-JAN-2121.70006.7413.6530-SEP-2014951.93 NA
266Sectoral-InfrastructureSBI Infrastructure Fund - Direct Plan15-JAN-2118.740010.312.63N.AN.A NA
267Sectoral-InfrastructureSBI Infrastructure Fund - Series I09-JUL-1010.2800N.AN.AN.AN.A NA
268Sectoral-InfrastructureSBI Infrastructure Fund - Series I15-JAN-2117.85009.694.2930-SEP-204315.85 NA
269Sectoral-PSUSBI PSU Fund15-JAN-219.8700-6.44-.1230-SEP-201522.53 NA
270Sectoral-PSUSBI PSU Fund - Direct Plan15-JAN-2110.3500-5.843.79N.AN.A NA
271Sectoral-PharmaSBI Healthcare Opportunities Fund15-JAN-21202.520065.2516.4230-SEP-2014337.50Tanmaya Desai
272Sectoral-PharmaSBI Healthcare Opportunities Fund - Direct Plan15-JAN-21220.990067.1117.74N.AN.A NA
273Sectoral-TMTSBI Technology Opportunities Fund15-JAN-21103.860048.8120.5830-SEP-202732.91 NA
274Sectoral-TMTSBI Technology Opportunities Fund15-JAN-2162.5400N.AN.A31-MAR-13422.82 NA
275Sectoral-TMTSBI Technology Opportunities Fund - Direct Plan15-JAN-21112.380050.2822.19N.AN.A NA
* - In Rs mn
** - Date of total assets
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