25 November, 2017 07:29 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:272
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundSBI ARBITRAGE Opportunities Fund21-JUN-1316.32008.617.6131-MAY-13481.62 NA
2Arbitrage FundSBI ARBITRAGE Opportunities Fund - Direct Plan21-JUN-1316.3400N.A.82N.AN.A NA
3BalancedSBI Magnum Balanced Fund21-JUN-1355.510019.2415.931-MAY-134070.17 NA
4BalancedSBI Magnum Balanced Fund - Direct Plan21-JUN-1355.6400N.A0N.AN.A NA
5ETFSBI Gold Exchange Traded Scheme21-JUN-132600.6800-12.0514.0131-MAY-1313084.07 NA
6Equity-DiversifiedDaiwa Industry Leaders Fund21-JUN-1311.900011.744.6731-MAY-13201.19 NA
7Equity-DiversifiedDaiwa Industry Leaders Fund - Direct Plan21-JUN-1311.9300N.A0N.AN.A NA
8Equity-DiversifiedSBI Blue Chip Fund21-JUN-1315.900016.566.531-MAY-137598.10 NA
9Equity-DiversifiedSBI Blue Chip Fund - Direct Plan21-JUN-1315.9400N.A0N.AN.A NA
10Equity-DiversifiedSBI Contra Fund - Direct Plan21-JUN-1354.6500N.A0N.AN.A NA
11Equity-DiversifiedSBI Emerging Business Fund - Direct Plan21-JUN-1353.1200N.A0N.AN.A NA
12Equity-DiversifiedSBI Magnum Comma Fund21-JUN-1316.9000-13.86.7631-MAY-132713.77 NA
13Equity-DiversifiedSBI Magnum Comma Fund - Direct Plan21-JUN-1316.9500N.A0N.AN.A NA
14Equity-DiversifiedSBI Magnum Equity Fund21-JUN-1345.72009.1614.2931-MAY-1310710.59 NA
15Equity-DiversifiedSBI Magnum Equity Fund21-JUN-1326.9000N.AN.A31-OCT-074384.80 NA
16Equity-DiversifiedSBI Magnum Equity Fund - Direct Plan21-JUN-1345.8600N.A0N.AN.A NA
17Equity-DiversifiedSBI Magnum Global Fund21-JUN-1330.3900N.AN.A30-APR-066920.80 NA
18Equity-DiversifiedSBI Magnum Global Fund21-JUN-1364.620015.9710.4731-MAY-138782.66 NA
19Equity-DiversifiedSBI Magnum Global Fund - Direct Plan21-JUN-1364.8000N.A0N.AN.A NA
20Equity-DiversifiedSBI Magnum Midcap Fund21-JUN-1324.910019.4511.8831-MAY-132011.89 NA
21Equity-DiversifiedSBI Magnum Midcap Fund - Direct Plan21-JUN-1324.9700N.A0N.AN.A NA
22Equity-DiversifiedSBI Magnum Multicap Fund21-JUN-1317.440010.558.431-MAY-133667.67 NA
23Equity-DiversifiedSBI Magnum Multicap Fund - Direct Plan21-JUN-1317.4900N.A0N.AN.A NA
24Equity-DiversifiedSBI Magnum Multiplier Plus Scheme 9321-JUN-1382.67009.9115.2331-MAY-1310502.05 NA
25Equity-DiversifiedSBI Magnum Multiplier Plus Scheme 93 - Direct Plan21-JUN-1382.8300N.A0N.AN.A NA
26Equity-DiversifiedSBI Magnum Sector Funds Umbrella - Contra Fund21-JUN-1354.49009.7310.0431-MAY-1323060.35 NA
27Equity-DiversifiedSBI Magnum Sector Funds Umbrella - Emerging Business Fund21-JUN-1352.900016.4320.9831-MAY-1313321.76 NA
28Equity-ELSSSBI Magnum Tax Gain21-JUN-1331.0200N.AN.A30-APR-0719105.30 NA
29Equity-ELSSSBI Magnum Tax Gain21-JUN-1362.87009.999.5131-MAY-1341758.30 NA
30Equity-ELSSSBI Magnum Tax Gain - Direct Plan21-JUN-1363.0400N.A0N.AN.A NA
31Equity-ELSSSBI Tax Advantage Fund Series 121-JUN-1311.28007.182.2730-APR-133616.40 NA
32Equity-ELSSSBI Tax Advantage Fund Series II21-JUN-1311.130016.228.9130-APR-13297.96 NA
33Equity-IndexSBI Nifty Index Fund - Direct Plan21-JUN-1348.5000N.A0N.AN.A NA
34Equity-IndexSBI Nifty Index Fund - Regular Plan21-JUN-1348.44009.8614.6831-MAY-13618.89 NA
35FOFSBI Gold Fund21-JUN-13 9.3400-11.78-3.7531-MAY-137971.46 NA
36FOFSBI Gold Fund - Direct Plan21-JUN-13 9.3600N.A1.71N.AN.A NA
37GiltSBI Magnum Gilt Fund - Long Term Plan21-JUN-1325.110015.887.6631-MAY-133136.69 NA
38GiltSBI Magnum Gilt Fund - Long Term Plan - Direct Plan21-JUN-1325.1300N.A0N.AN.A NA
39GiltSBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)21-JUN-1315.560015.444.7730-APR-063928.12 NA
40GiltSBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)21-JUN-1315.340015.44.6230-APR-063928.12 NA
41GiltSBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)21-JUN-1315.060015.354.4130-APR-063928.12 NA
42GiltSBI Magnum Gilt Long Term Plan - PF (Regular)21-JUN-1316.120015.945.1730-APR-063928.12 NA
43GiltSBI Magnum Gilt Short Term Plan21-JUN-1323.82009.76.5931-MAY-131250.18 NA
44GiltSBI Magnum Gilt Short Term Plan - Direct Plan21-JUN-1323.8300N.A2.11N.AN.A NA
45IncomeDaiwa Treasury Advantage Fund21-JUN-131311.73008.037.6131-MAY-13529.92 NA
46IncomeDaiwa Treasury Advantage Fund - Direct Plan21-JUN-131315.3600N.A.58N.AN.A NA
47IncomeSBI Dynamic Bond Fund21-JUN-1315.340013.784.6831-MAY-1372088.52 NA
48IncomeSBI Dynamic Bond Fund - Direct Plan21-JUN-1315.3900N.A0N.AN.A NA
49IncomeSBI Magnum Children Benefit Plan21-JUN-1325.94004.78.7831-MAY-13244.01 NA
50IncomeSBI Magnum Children Benefit Plan - Direct Plan21-JUN-1326.0700N.A0N.AN.A NA
51IncomeSBI Magnum Income Fund - Direct Plan21-JUN-1330.3600N.A157N.AN.A NA
52IncomeSBI Magnum Income Fund - Floating Rate Plan - LTP21-JUN-1318.10008.876.8731-MAY-13874.29 NA
53IncomeSBI Magnum Income Fund - Floating Rate Plan - LTP - Direct Plan21-JUN-1318.1300N.A.72N.AN.A NA
54IncomeSBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional18-JUL-0711.9400N.AN.AN.AN.A NA
55IncomeSBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan21-JUN-1318.58008.917.1831-MAY-13824.60 NA
56IncomeSBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan21-JUN-1318.5800N.A.62N.AN.A NA
57IncomeSBI Magnum Income Fund - Regular Plan21-JUN-1330.320014.447.931-MAY-1356926.25 NA
58IncomeSBI Magnum Income Plus Fund - Investment Plan21-JUN-1319.15009.446.9731-MAY-13260.12 NA
59IncomeSBI Magnum NRI Investment Fund - FlexiAsset Plan05-OCT-1230.1900N.AN.A31-OCT-1270.20 NA
60IncomeSBI Premier Liquid Fund23-JUN-131879.96008.9514.15N.AN.A NA
61IncomeSBI Premier Liquid Fund - Direct Plan23-JUN-131880.3800N.A.69N.AN.A NA
62IncomeSBI Premier Liquid Fund - Institutional23-JUN-131897.58008.879.2531-MAY-13121792.37 NA
63IncomeSBI Regular Savings Fund - Direct Plan21-JUN-1319.1700N.A0N.AN.A NA
64IncomeSBI SDFS - 60 Months - Series 223-JUN-1310.5500N.A5.4230-APR-13518.53 NA
65IncomeSBI SDFS - 60 Months - Series 3 - Direct Plan23-JUN-1310.4700N.A4.79N.AN.A NA
66IncomeSBI SDFS - 60 Months - Series 3 - Regular Plan23-JUN-1310.4500N.A4.5830-APR-13234.47 NA
67IncomeSBI Short Horizon Debt Fund - Short Term Fund - Retail21-JUN-1315.650010.587.931-MAY-1339635.41 NA
68IncomeSBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional21-JUN-131562.050097.87N.AN.A NA
69IncomeSBI Short Term Debt Fund21-JUN-1313.840010.685.67N.AN.A NA
70IncomeSBI Short Term Debt Fund - Direct Plan21-JUN-1313.8500N.A.04N.AN.A NA
71IncomeSBI Ultra Short Term Debt Fund21-JUN-131535.37008.877.5531-MAY-1364662.41 NA
72IncomeSBI Ultra Short Term Debt Fund - Direct Plan21-JUN-131535.9700N.A.62N.AN.A NA
73LiquidSBI Magnum Insta Cash Fund23-JUN-132642.52008.786.4931-MAY-137444.17 NA
74LiquidSBI Magnum Insta Cash Fund23-JUN-131077.8100N.AN.A29-OCT-041857.18 NA
75LiquidSBI Magnum Insta Cash Fund - Direct Plan23-JUN-132642.9400N.A.7N.AN.A NA
76LiquidSBI Magnum Insta Cash Fund - Liquid Floater Plan23-JUN-132054.18008.736.931-MAY-132039.81 NA
77LiquidSBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan23-JUN-132055.8600N.A.67N.AN.A NA
78MIPSBI Magnum Monthly Income Plan21-JUN-1324.480012.757.4631-MAY-133396.11 NA
79MIPSBI Magnum Monthly Income Plan - Direct Plan21-JUN-1324.5300N.A0N.AN.A NA
80MIPSBI Magnum Monthly Income Plan - Floater21-JUN-1315.910010.276.3431-MAY-1373.65 NA
81MIPSBI Magnum Monthly Income Plan - Floater - Direct Plan21-JUN-1315.9300N.A2.61N.AN.A NA
82Sectoral-FMCGSBI FMCG Fund21-JUN-1353.060010.612.7631-MAY-132065.00 NA
83Sectoral-FMCGSBI FMCG Fund - Direct Plan21-JUN-1353.5500N.A0N.AN.A NA
84Sectoral-FMCGSBI Magnum Sector Funds Umbrella - FMCG Fund21-JUN-1345.100029.8315.3131-MAR-131893.29 NA
85Sectoral-InfrastructureSBI Infrastructure Fund - Direct Plan21-JUN-13 7.1000N.A0N.AN.A NA
86Sectoral-InfrastructureSBI Infrastructure Fund - Series I21-JUN-13 7.0900-3.95-5.7931-MAY-135310.76 NA
87Sectoral-InfrastructureSBI Infrastructure Fund - Series I09-JUL-1010.2800N.AN.AN.AN.A NA
88Sectoral-PSUSBI PSU Fund21-JUN-13 7.3400-7.54-9.9231-MAY-132889.01 NA
89Sectoral-PSUSBI PSU Fund - Direct Plan21-JUN-13 7.3600N.A0N.AN.A NA
90Sectoral-PharmaSBI Magnum Sector Funds Umbrella - Pharma Fund21-JUN-1363.000029.5816.2931-MAY-13952.12 NA
91Sectoral-PharmaSBI Pharma Fund - Direct Plan21-JUN-1363.2100N.A0N.AN.A NA
92Sectoral-TMTSBI IT Fund21-JUN-1324.03007.949.6731-MAY-13370.39 NA
93Sectoral-TMTSBI IT Fund - Direct Plan21-JUN-1324.3000N.A.25N.AN.A NA
94Sectoral-TMTSBI Magnum Sector Funds Umbrella - IT Fund21-JUN-1323.94007.9411.8431-MAR-13422.82 NA
95SBI BSE 100 ETFN.A 0.0000N.AN.AN.AN.A NA
96SBI Banking ETFN.A 0.0000N.AN.AN.AN.A NA
97SBI Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98SBI Banking and Financial Services Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
99SBI Dual Advantage Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100SBI Dual Advantage Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
101SBI Dual Advantage Fund - Series IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102SBI Dual Advantage Fund - Series IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
103SBI Dual Advantage Fund - Series V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104SBI Dual Advantage Fund - Series V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
105SBI Dual Advantage Fund - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106SBI Dual Advantage Fund - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107SBI Dual Advantage Fund - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108SBI Dual Advantage Fund - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109SBI Dual Advantage Fund - Series VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110SBI Dual Advantage Fund - Series VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111SBI Dual Advantage Fund - Series X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112SBI Dual Advantage Fund - Series X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
113SBI Dual Advantage Fund - Series XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
114SBI Dual Advantage Fund - Series XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
115SBI Dual Advantage Fund - Series XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116SBI Dual Advantage Fund - Series XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
117SBI Dual Advantage Fund - Series XIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
118SBI Dual Advantage Fund - Series XIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
119SBI Dual Advantage Fund - Series XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120SBI Dual Advantage Fund - Series XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
121SBI Dual Advantage Fund - Series XIX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122SBI Dual Advantage Fund - Series XIX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
123SBI Dual Advantage Fund - Series XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124SBI Dual Advantage Fund - Series XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
125SBI Dual Advantage Fund - Series XVI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126SBI Dual Advantage Fund - Series XVI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
127SBI Dual Advantage Fund - Series XVII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128SBI Dual Advantage Fund - Series XVII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
129SBI Dual Advantage Fund - Series XVIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130SBI Dual Advantage Fund - Series XVIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
131SBI Dual Advantage Fund - Series XXII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132SBI Dual Advantage Fund - Series XXII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
133SBI Dual Advantage Fund - Series XXIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134SBI Dual Advantage Fund - Series XXIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
135SBI Dual Advantage Fund - Series XXIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136SBI Dual Advantage Fund - Series XXIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137SBI Dynamic Asset Allocation Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138SBI Dynamic Asset Allocation Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139SBI ETF 10 Year GiltN.A 0.0000N.AN.AN.AN.A NA
140SBI Equity Opportunities Fund - Series - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
141SBI Equity Opportunities Fund - Series - I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
142SBI Equity Opportunities Fund - Series - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
143SBI Equity Opportunities Fund - Series - II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
144SBI Equity Opportunities Fund - Series - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
145SBI Equity Opportunities Fund - Series - IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
146SBI Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
147SBI Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
148SBI Long Term Advantage Fund - Series I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
149SBI Long Term Advantage Fund - Series I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
150SBI Long Term Advantage Fund - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151SBI Long Term Advantage Fund - Series II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
152SBI Long Term Advantage Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153SBI Long Term Advantage Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
154SBI Long Term Advantage Fund - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
155SBI Long Term Advantage Fund - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
156SBI Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
157SBI Nifty Junior ETFN.A 0.0000N.AN.AN.AN.A NA
158SBI SDFS - 16 Months - 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
159SBI SDFS - 16 Months - 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
160SBI SDFS - 366 Days - 53 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
161SBI SDFS - 366 Days - 53 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
162SBI SDFS - 366 Days - 54 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
163SBI SDFS - 366 Days - 54 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
164SBI SDFS A 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
165SBI SDFS A 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
166SBI SDFS A 13 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
167SBI SDFS A 13 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
168SBI SDFS A 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
169SBI SDFS A 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
170SBI SDFS A 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
171SBI SDFS A 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
172SBI SDFS A 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
173SBI SDFS A 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
174SBI SDFS A 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
175SBI SDFS A 20 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
176SBI SDFS A 21 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
177SBI SDFS A 21 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
178SBI SDFS A 22 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
179SBI SDFS A 22 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
180SBI SDFS A 23 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
181SBI SDFS A 23 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
182SBI SDFS A 24 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
183SBI SDFS A 24 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
184SBI SDFS A 25 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
185SBI SDFS A 25 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
186SBI SDFS A 26 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
187SBI SDFS A 26 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
188SBI SDFS A 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
189SBI SDFS A 27 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
190SBI SDFS A 28 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
191SBI SDFS A 28 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
192SBI SDFS A 31 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
193SBI SDFS A 31 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
194SBI SDFS A 32 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
195SBI SDFS A 32 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
196SBI SDFS A 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
197SBI SDFS A 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
198SBI SDFS A 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
199SBI SDFS A 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
200SBI SDFS A 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
201SBI SDFS A 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
202SBI SDFS A 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
203SBI SDFS A 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
204SBI SDFS A 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
205SBI SDFS A 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
206SBI SDFS A 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
207SBI SDFS A 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
208SBI SDFS B 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
209SBI SDFS B 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
210SBI SDFS B 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
211SBI SDFS B 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
212SBI SDFS B 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
213SBI SDFS B 18 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
214SBI SDFS B 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
215SBI SDFS B 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
216SBI SDFS B 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
217SBI SDFS B 20 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
218SBI SDFS B 22 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
219SBI SDFS B 22 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
220SBI SDFS B 23 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
221SBI SDFS B 23 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
222SBI SDFS B 25 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
223SBI SDFS B 25 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
224SBI SDFS B 26 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
225SBI SDFS B 26 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
226SBI SDFS B 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
227SBI SDFS B 27 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
228SBI SDFS B 28 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
229SBI SDFS B 28 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
230SBI SDFS B 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
231SBI SDFS B 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
232SBI SDFS B 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233SBI SDFS B 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
234SBI SDFS B 31 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
235SBI SDFS B 31 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
236SBI SDFS B 33 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237SBI SDFS B 33 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238SBI SDFS B 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239SBI SDFS B 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240SBI SDFS B 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241SBI SDFS B 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242SBI SDFS B 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243SBI SDFS B 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244SBI SDFS B 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245SBI SDFS B 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246SBI SDFS B 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247SBI SDFS B 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248SBI SDFS B 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249SBI SDFS B 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250SBI SDFS B 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251SBI SDFS B 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252SBI SDFS B 44 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253SBI SDFS B 44 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
254SBI SDFS B 46 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255SBI SDFS B 46 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256SBI SDFS B 49 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
257SBI SDFS B 49 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
258SBI SDFS B 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259SBI SDFS B 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
260SBI SDFS B 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
261SBI SDFS B 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
262SBI SDFS B 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
263SBI SDFS B 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
264SBI SDFS B 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265SBI SDFS B 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
266SBI SDFS C 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
267SBI SDFS C 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
268SBI SDFS C 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
269SBI SDFS C 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
270SBI SENSEX ETFN.A 0.0000N.AN.AN.AN.A NA
271SBI Tax Advantage Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
272SBI Tax Advantage Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
SBI Dual Advantage Fund - Series XXV



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