23 April, 2021 20:14 IST
SBI Mutual Fund
Back
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:257
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundSBI ARBITRAGE Opportunities Fund22-APR-2126.3000N.AN.A30-SEP-2034749.82 NA
2Arbitrage FundSBI ARBITRAGE Opportunities Fund - Direct Plan22-APR-2127.3900N.AN.AN.AN.A NA
3Arbitrage FundSBI Equity Savings Fund - Direct Plan22-APR-2116.9200N.AN.AN.AN.A NA
4Arbitrage FundSBI Equity Savings Fund - Regular Plan22-APR-2115.7000N.AN.A30-SEP-2013130.61 NA
5BalancedSBI Dynamic Asset Allocation Fund - Direct Plan22-APR-2115.8800N.AN.AN.AN.A NA
6BalancedSBI Dynamic Asset Allocation Fund - Regular Plan22-APR-2115.0700N.AN.A30-SEP-205747.26 NA
7BalancedSBI Equity Hybrid Fund22-APR-21170.6300N.AN.A30-SEP-20312255.12 NA
8BalancedSBI Equity Hybrid Fund - Direct Plan22-APR-21183.0900N.AN.AN.AN.A NA
9Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan22-APR-2112.0800N.AN.AN.AN.A NA
10Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan22-APR-2111.9500N.AN.A30-SEP-20830.33 NA
11Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan22-APR-2112.0300N.AN.AN.AN.A NA
12Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan22-APR-2111.8800N.AN.A30-SEP-20538.89 NA
13Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan22-APR-2112.0300N.AN.AN.AN.A NA
14Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan22-APR-2111.9000N.AN.A30-SEP-201104.75 NA
15Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan22-APR-2111.9600N.AN.AN.AN.A NA
16Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan22-APR-2111.8400N.AN.A30-SEP-201667.81 NA
17Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan22-APR-2111.7700N.AN.AN.AN.A NA
18Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan22-APR-2111.6400N.AN.A30-SEP-201228.19 NA
19Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan22-APR-2111.6100N.AN.AN.AN.A NA
20Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan22-APR-2111.4800N.AN.A30-SEP-20491.27 NA
21Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan22-APR-2111.1800N.AN.AN.AN.A NA
22Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan22-APR-2111.0800N.AN.A30-SEP-20389.59 NA
23Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan22-APR-2111.4300N.AN.AN.AN.A NA
24Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan22-APR-2111.3400N.AN.A30-SEP-20245.42 NA
25Debt HybridSBI Dual Advantage Fund - Series XXIX - Direct Plan22-APR-2112.4400N.AN.AN.AN.A NA
26Debt HybridSBI Dual Advantage Fund - Series XXIX - Regular Plan22-APR-2112.2600N.AN.A30-SEP-209734.38 NA
27Debt HybridSBI Dual Advantage Fund - Series XXVIII - Direct Plan22-APR-2112.6000N.AN.AN.AN.A NA
28Debt HybridSBI Dual Advantage Fund - Series XXVIII - Regular Plan22-APR-2112.3700N.AN.A30-SEP-209357.19 NA
29Debt HybridSBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan22-APR-2112.7100N.AN.AN.AN.A NA
30Debt HybridSBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan22-APR-2112.5500N.AN.A30-SEP-204479.35 NA
31ETFSBI BSE 100 ETF22-APR-21152.2800N.AN.A30-SEP-2039.75 NA
32ETFSBI ETF 10 Year Gilt22-APR-21203.8800N.AN.A30-SEP-2017.66 NA
33ETFSBI ETF Gold22-APR-214250.4700N.AN.A30-SEP-2017918.80 NA
34ETFSBI ETF Nifty 5022-APR-21145.8300N.AN.A30-SEP-20748671.48 NA
35ETFSBI ETF Nifty Bank22-APR-21316.5800N.AN.A30-SEP-2022452.99 NA
36ETFSBI ETF Nifty Next 5022-APR-21353.6100N.AN.A30-SEP-205281.63 NA
37ETFSBI ETF Quality22-APR-21124.6200N.AN.A30-SEP-20206.33 NA
38ETFSBI ETF SENSEX22-APR-21503.4100N.AN.A30-SEP-20303187.19 NA
39ETFSBI ETF Sensex Next 5022-APR-21397.4000N.AN.A30-SEP-2034.82 NA
40Equity Other ThemesSBI Equity Minimum Variance Fund - Direct Plan22-APR-2113.5000N.AN.AN.AN.A NA
41Equity Other ThemesSBI Equity Minimum Variance Fund - Regular Plan22-APR-2113.3900N.AN.A30-SEP-20540.81 NA
42Equity-DiversifiedSBI Blue Chip Fund22-APR-2150.7400N.AN.A30-SEP-20220576.30 NA
43Equity-DiversifiedSBI Blue Chip Fund - Direct Plan22-APR-2154.5400N.AN.AN.AN.A NA
44Equity-DiversifiedSBI Contra Fund22-APR-21150.0200N.AN.A30-SEP-2013208.03 NA
45Equity-DiversifiedSBI Contra Fund - Direct Plan22-APR-21157.9700N.AN.AN.AN.A NA
46Equity-DiversifiedSBI Equity Opportunities Fund - Series - IV - Direct Plan22-APR-2121.0400N.AN.AN.AN.A NA
47Equity-DiversifiedSBI Equity Opportunities Fund - Series - IV - Regular Plan22-APR-2119.8900N.AN.A30-SEP-20162.47 NA
48Equity-DiversifiedSBI Focused Equity Fund22-APR-21187.3100N.AN.A30-SEP-20101140.32 NA
49Equity-DiversifiedSBI Focused Equity Fund - Direct Plan22-APR-21202.1900N.AN.AN.AN.A NA
50Equity-DiversifiedSBI Large & Midcap Fund22-APR-21284.8100N.AN.A30-SEP-2028604.51 NA
51Equity-DiversifiedSBI Large & Midcap Fund - Direct Plan22-APR-21298.1200N.AN.AN.AN.A NA
52Equity-DiversifiedSBI Magnum Comma Fund22-APR-2156.1400N.AN.A30-SEP-202551.85 NA
53Equity-DiversifiedSBI Magnum Comma Fund - Direct Plan22-APR-2159.2500N.AN.AN.AN.A NA
54Equity-DiversifiedSBI Magnum Equity ESG Fund22-APR-2141.6400N.AN.A31-OCT-074384.80 NA
55Equity-DiversifiedSBI Magnum Equity ESG Fund22-APR-21133.1500N.AN.A30-SEP-2027313.53 NA
56Equity-DiversifiedSBI Magnum Equity ESG Fund - Direct Plan22-APR-21141.8800N.AN.AN.AN.A NA
57Equity-DiversifiedSBI Magnum Global Fund22-APR-21232.0700N.AN.A30-SEP-2039257.33 NA
58Equity-DiversifiedSBI Magnum Global Fund22-APR-2170.9000N.AN.A30-APR-066920.80 NA
59Equity-DiversifiedSBI Magnum Global Fund - Direct Plan22-APR-21248.1600N.AN.AN.AN.A NA
60Equity-DiversifiedSBI Magnum Midcap Fund22-APR-21106.4700N.AN.A30-SEP-2036594.04 NA
61Equity-DiversifiedSBI Magnum Midcap Fund - Direct Plan22-APR-21114.9700N.AN.AN.AN.A NA
62Equity-DiversifiedSBI Magnum Multicap Fund22-APR-2161.5900N.AN.A30-SEP-2088704.86 NA
63Equity-DiversifiedSBI Magnum Multicap Fund - Direct Plan22-APR-2166.2700N.AN.AN.AN.A NA
64Equity-DiversifiedSBI Small Cap Fund - Direct Plan22-APR-2187.7700N.AN.AN.AN.A NA
65Equity-DiversifiedSBI Small Cap Fund - Regular Plan22-APR-2179.9900N.AN.A30-SEP-2053207.91 NA
66Equity-ELSSSBI Long Term Advantage Fund - Series I - Direct Plan22-APR-2119.9000N.AN.AN.AN.A NA
67Equity-ELSSSBI Long Term Advantage Fund - Series I - Regular Plan22-APR-2119.4200N.AN.A30-SEP-20287.60 NA
68Equity-ELSSSBI Long Term Advantage Fund - Series II - Direct Plan22-APR-2121.0000N.AN.AN.AN.A NA
69Equity-ELSSSBI Long Term Advantage Fund - Series II - Regular Plan22-APR-2120.5100N.AN.A30-SEP-20253.62 NA
70Equity-ELSSSBI Long Term Advantage Fund - Series III - Direct Plan22-APR-2120.7600N.AN.AN.AN.A NA
71Equity-ELSSSBI Long Term Advantage Fund - Series III - Regular Plan22-APR-2119.8200N.AN.A30-SEP-20458.98 NA
72Equity-ELSSSBI Long Term Advantage Fund - Series IV - Direct Plan22-APR-2121.2400N.AN.AN.AN.A NA
73Equity-ELSSSBI Long Term Advantage Fund - Series IV - Regular Plan22-APR-2120.6200N.AN.A30-SEP-201452.09 NA
74Equity-ELSSSBI Long Term Advantage Fund - Series V - Direct Plan22-APR-2113.3600N.AN.AN.AN.A NA
75Equity-ELSSSBI Long Term Advantage Fund - Series V - Regular Plan22-APR-2113.0700N.AN.A30-SEP-203066.85 NA
76Equity-ELSSSBI Long Term Advantage Fund - Series VI - Direct Plan22-APR-2114.5000N.AN.AN.AN.A NA
77Equity-ELSSSBI Long Term Advantage Fund - Series VI - Regular Plan22-APR-2114.1800N.AN.A30-SEP-202325.08 NA
78Equity-ELSSSBI Long Term Equity Fund - Direct Plan22-APR-21189.4700N.AN.AN.AN.A NA
79Equity-ELSSSBI Long Term Equity Fund - Regular Plan22-APR-2144.8300N.AN.A30-APR-0719105.30 NA
80Equity-ELSSSBI Long Term Equity Fund - Regular Plan22-APR-21180.2300N.AN.A30-SEP-2074142.26 NA
81Equity-ELSSSBI Tax Advantage Fund - Series III - Direct Plan22-APR-2144.3300N.AN.AN.AN.A NA
82Equity-ELSSSBI Tax Advantage Fund - Series III - Regular Plan22-APR-2143.0600N.AN.A30-SEP-20231.74 NA
83Equity-ELSSSBI Tax Advantage Fund Series II22-APR-2160.7200N.AN.A30-SEP-20285.24 NA
84Equity-IndexSBI Nifty Index Fund - Direct Plan22-APR-21127.9500N.AN.AN.AN.A NA
85Equity-IndexSBI Nifty Index Fund - Regular Plan22-APR-21123.5400N.AN.A30-SEP-209139.96 NA
86FOFSBI Gold Fund22-APR-2114.7400N.AN.A30-SEP-208220.43 NA
87FOFSBI Gold Fund - Direct Plan22-APR-2115.2400N.AN.AN.AN.A NA
88GiltSBI Magnum Constant Maturity Fund22-APR-2149.3800N.AN.A30-SEP-207447.78 NA
89GiltSBI Magnum Constant Maturity Fund - Direct Plan22-APR-2150.6700N.AN.AN.AN.A NA
90GiltSBI Magnum Gilt Fund22-APR-2150.5800N.AN.A30-SEP-2036926.31 NA
91GiltSBI Magnum Gilt Fund - Direct Plan22-APR-2152.5100N.AN.AN.AN.A NA
92GiltSBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)22-APR-2130.3400N.AN.A30-APR-063928.12 NA
93GiltSBI Magnum Gilt Fund - PF (Regular)22-APR-2132.4700N.AN.A30-APR-063928.12 NA
94IncomeSBI Banking and PSU Fund22-APR-212460.7600N.AN.A30-SEP-2089532.35 NA
95IncomeSBI Banking and PSU Fund - Direct Plan22-APR-212564.9600N.AN.AN.AN.A NA
96IncomeSBI Corporate Bond Fund - Direct Plan22-APR-2112.2600N.AN.AN.AN.A NA
97IncomeSBI Corporate Bond Fund - Regular Plan22-APR-2112.1200N.AN.A30-SEP-20253140.96 NA
98IncomeSBI Credit Risk Fund - Direct Plan22-APR-2136.1900N.AN.AN.AN.A NA
99IncomeSBI Credit Risk Fund - Regular Plan22-APR-2134.4200N.AN.A30-SEP-2037212.51 NA
100IncomeSBI Dynamic Bond Fund22-APR-2127.7100N.AN.A30-SEP-2022311.00 NA
101IncomeSBI Dynamic Bond Fund - Direct Plan22-APR-2129.3200N.AN.AN.AN.A NA
102IncomeSBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan22-APR-2112.4900N.AN.AN.AN.A NA
103IncomeSBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan22-APR-2112.4200N.AN.A30-SEP-20355.57 NA
104IncomeSBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan22-APR-2111.7900N.AN.AN.AN.A NA
105IncomeSBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan22-APR-2111.7400N.AN.A30-SEP-201084.85 NA
106IncomeSBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan22-APR-2111.7400N.AN.AN.AN.A NA
107IncomeSBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan22-APR-2111.6900N.AN.A30-SEP-201591.50 NA
108IncomeSBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan22-APR-2111.6800N.AN.AN.AN.A NA
109IncomeSBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan22-APR-2111.6300N.AN.A30-SEP-201026.15 NA
110IncomeSBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan22-APR-2111.6600N.AN.AN.AN.A NA
111IncomeSBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan22-APR-2111.6100N.AN.A30-SEP-201322.32 NA
112IncomeSBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan22-APR-2111.6200N.AN.AN.AN.A NA
113IncomeSBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan22-APR-2111.5700N.AN.A30-SEP-201623.15 NA
114IncomeSBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan22-APR-2111.6000N.AN.AN.AN.A NA
115IncomeSBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan22-APR-2111.5500N.AN.A30-SEP-201307.93 NA
116IncomeSBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan22-APR-2111.5600N.AN.AN.AN.A NA
117IncomeSBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan22-APR-2111.5100N.AN.A30-SEP-201294.94 NA
118IncomeSBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan22-APR-2111.5100N.AN.AN.AN.A NA
119IncomeSBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan22-APR-2111.4600N.AN.A30-SEP-201082.93 NA
120IncomeSBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan22-APR-2111.4800N.AN.AN.AN.A NA
121IncomeSBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan22-APR-2111.4400N.AN.A30-SEP-201028.06 NA
122IncomeSBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan22-APR-2111.4200N.AN.AN.AN.A NA
123IncomeSBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan22-APR-2111.3800N.AN.A30-SEP-20827.06 NA
124IncomeSBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan22-APR-2112.0200N.AN.AN.AN.A NA
125IncomeSBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan22-APR-2111.9600N.AN.A30-SEP-201695.93 NA
126IncomeSBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan22-APR-2111.4100N.AN.AN.AN.A NA
127IncomeSBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan22-APR-2111.3700N.AN.A30-SEP-20479.20 NA
128IncomeSBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan22-APR-2111.3700N.AN.AN.AN.A NA
129IncomeSBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan22-APR-2111.3200N.AN.A30-SEP-20615.85 NA
130IncomeSBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan22-APR-2111.3100N.AN.AN.AN.A NA
131IncomeSBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan22-APR-2111.2700N.AN.A30-SEP-20607.51 NA
132IncomeSBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan22-APR-2111.2900N.AN.AN.AN.A NA
133IncomeSBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan22-APR-2111.2500N.AN.A30-SEP-20606.74 NA
134IncomeSBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan22-APR-2111.2800N.AN.AN.AN.A NA
135IncomeSBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan22-APR-2111.2400N.AN.A30-SEP-20613.42 NA
136IncomeSBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan22-APR-2111.2300N.AN.AN.AN.A NA
137IncomeSBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan22-APR-2111.1900N.AN.A30-SEP-20258.85 NA
138IncomeSBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan22-APR-2111.2500N.AN.AN.AN.A NA
139IncomeSBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan22-APR-2111.2200N.AN.A30-SEP-20598.51 NA
140IncomeSBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan22-APR-2111.2500N.AN.AN.AN.A NA
141IncomeSBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan22-APR-2111.2100N.AN.A30-SEP-201320.57 NA
142IncomeSBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan22-APR-2111.0500N.AN.AN.AN.A NA
143IncomeSBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan22-APR-2111.0200N.AN.A30-SEP-201122.02 NA
144IncomeSBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan22-APR-2112.0400N.AN.AN.AN.A NA
145IncomeSBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan22-APR-2111.9800N.AN.A30-SEP-20909.22 NA
146IncomeSBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan22-APR-2111.1300N.AN.AN.AN.A NA
147IncomeSBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan22-APR-2111.1000N.AN.A30-SEP-202215.35 NA
148IncomeSBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan22-APR-2110.7800N.AN.AN.AN.A NA
149IncomeSBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan22-APR-2110.7500N.AN.A30-SEP-20360.75 NA
150IncomeSBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan22-APR-2110.6400N.AN.AN.AN.A NA
151IncomeSBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan22-APR-2110.6100N.AN.A30-SEP-20221.83 NA
152IncomeSBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan22-APR-2110.5500N.AN.AN.AN.A NA
153IncomeSBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan22-APR-2110.5200N.AN.A30-SEP-20205.92 NA
154IncomeSBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan22-APR-2112.2300N.AN.AN.AN.A NA
155IncomeSBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan22-APR-2112.1700N.AN.A30-SEP-20258.34 NA
156IncomeSBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan22-APR-2111.9300N.AN.AN.AN.A NA
157IncomeSBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan22-APR-2111.8800N.AN.A30-SEP-201618.13 NA
158IncomeSBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan22-APR-2111.8200N.AN.AN.AN.A NA
159IncomeSBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan22-APR-2111.7700N.AN.A30-SEP-201856.76 NA
160IncomeSBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan22-APR-2111.7900N.AN.AN.AN.A NA
161IncomeSBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan22-APR-2111.7400N.AN.A30-SEP-201659.97 NA
162IncomeSBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan22-APR-2170.7700N.AN.AN.AN.A NA
163IncomeSBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan22-APR-2165.9800N.AN.A30-SEP-20661.44 NA
164IncomeSBI Magnum Income Fund - Direct Plan22-APR-2157.7900N.AN.AN.AN.A NA
165IncomeSBI Magnum Income Fund - Regular Plan22-APR-2155.0800N.AN.A30-SEP-2015192.99 NA
166IncomeSBI Magnum Low Duration Fund22-APR-212756.8700N.AN.A30-SEP-2097458.41 NA
167IncomeSBI Magnum Low Duration Fund - Direct Plan22-APR-212803.2900N.AN.AN.AN.A NA
168IncomeSBI Magnum Low Duration Fund - Institutional22-APR-212805.4200N.AN.AN.AN.A NA
169IncomeSBI Magnum Medium Duration Fund22-APR-2139.4900N.AN.A30-SEP-2044371.70 NA
170IncomeSBI Magnum Medium Duration Fund - Direct Plan22-APR-2141.7500N.AN.AN.AN.A NA
171IncomeSBI Magnum NRI Investment Fund - FlexiAsset Plan05-OCT-1230.1900N.AN.A31-OCT-1270.20 NA
172IncomeSBI SDFS B 23 - Direct Plan26-JUL-1812.6600N.AN.AN.AN.A NA
173IncomeSBI SDFS B 23 - Regular Plan26-JUL-1812.5300N.AN.A30-JUN-18920.34 NA
174IncomeSBI SDFS C 16 - Direct Plan22-APR-2112.6000N.AN.AN.AN.A NA
175IncomeSBI SDFS C 16 - Regular Plan22-APR-2112.4900N.AN.A30-SEP-206333.34 NA
176IncomeSBI SDFS C 18 - Direct Plan22-APR-2112.5700N.AN.AN.AN.A NA
177IncomeSBI SDFS C 18 - Regular Plan22-APR-2112.4600N.AN.A30-SEP-206978.44 NA
178IncomeSBI SDFS C 19 - Direct Plan22-APR-2112.5300N.AN.AN.AN.A NA
179IncomeSBI SDFS C 19 - Regular Plan22-APR-2112.4000N.AN.A30-SEP-203801.19 NA
180IncomeSBI SDFS C 20 - Direct Plan22-APR-2112.5000N.AN.AN.AN.A NA
181IncomeSBI SDFS C 20 - Regular Plan22-APR-2112.3900N.AN.A30-SEP-201695.25 NA
182IncomeSBI SDFS C 21 - Direct Plan22-APR-2112.3000N.AN.AN.AN.A NA
183IncomeSBI SDFS C 21 - Regular Plan22-APR-2112.1900N.AN.A30-SEP-202663.01 NA
184IncomeSBI SDFS C 22 - Direct Plan22-APR-2112.5100N.AN.AN.AN.A NA
185IncomeSBI SDFS C 22 - Regular Plan22-APR-2112.4000N.AN.A30-SEP-203396.30 NA
186IncomeSBI SDFS C 23 - Direct Plan22-APR-2112.4900N.AN.AN.AN.A NA
187IncomeSBI SDFS C 23 - Regular Plan22-APR-2112.3800N.AN.A30-SEP-207227.75 NA
188IncomeSBI SDFS C 24 - Direct Plan22-APR-2112.5400N.AN.AN.AN.A NA
189IncomeSBI SDFS C 24 - Regular Plan22-APR-2112.4400N.AN.A30-SEP-202018.69 NA
190IncomeSBI SDFS C 25 - Direct Plan22-APR-2112.6200N.AN.AN.AN.A NA
191IncomeSBI SDFS C 25 - Regular Plan22-APR-2112.4400N.AN.A30-SEP-203777.65 NA
192IncomeSBI SDFS C 26 - 1125 Days - Direct Plan22-APR-2112.6100N.AN.AN.AN.A NA
193IncomeSBI SDFS C 26 - 1125 Days - Regular Plan22-APR-2112.5000N.AN.A30-SEP-201358.20 NA
194IncomeSBI SDFS C 27 - 1260 Days - Direct Plan22-APR-2112.6900N.AN.AN.AN.A NA
195IncomeSBI SDFS C 27 - 1260 Days - Regular Plan22-APR-2112.6000N.AN.A30-SEP-202596.08 NA
196IncomeSBI SDFS C 28 - 1240 Days - Direct Plan22-APR-2112.5500N.AN.AN.AN.A NA
197IncomeSBI SDFS C 28 - 1240 Days - Regular Plan22-APR-2112.4500N.AN.A30-SEP-205807.92 NA
198IncomeSBI SDFS C 30 - 1228 Days - Direct Plan22-APR-2112.5200N.AN.AN.AN.A NA
199IncomeSBI SDFS C 30 - 1228 Days - Regular Plan22-APR-2112.4400N.AN.A30-SEP-205506.37 NA
200IncomeSBI SDFS C 32 - 1223 Days - Direct Plan22-APR-2112.4500N.AN.AN.AN.A NA
201IncomeSBI SDFS C 32 - 1223 Days - Regular Plan22-APR-2112.3600N.AN.A30-SEP-206319.12 NA
202IncomeSBI SDFS C 33 - 1216 Days - Direct Plan22-APR-2112.4100N.AN.AN.AN.A NA
203IncomeSBI SDFS C 33 - 1216 Days - Regular Plan22-APR-2112.3200N.AN.A30-SEP-203967.68 NA
204IncomeSBI SDFS C 34 - 1211 Days - Direct Plan22-APR-2112.3500N.AN.AN.AN.A NA
205IncomeSBI SDFS C 34 - 1211 Days - Regular Plan22-APR-2112.2600N.AN.A30-SEP-201331.66 NA
206IncomeSBI SDFS C 35 - 1235 Days - Direct Plan22-APR-2112.3300N.AN.AN.AN.A NA
207IncomeSBI SDFS C 35 - 1235 Days - Regular Plan22-APR-2112.2600N.AN.A30-SEP-202514.79 NA
208IncomeSBI SDFS C 38 - 1224 Days - Direct Plan22-APR-2112.2200N.AN.AN.AN.A NA
209IncomeSBI SDFS C 38 - 1224 Days - Regular Plan22-APR-2112.1500N.AN.A30-SEP-205077.21 NA
210IncomeSBI SDFS C 40 - 1177 Days - Direct Plan22-APR-2112.2600N.AN.AN.AN.A NA
211IncomeSBI SDFS C 40 - 1177 Days - Regular Plan22-APR-2112.1900N.AN.A30-SEP-201500.12 NA
212IncomeSBI SDFS C 41 - 1178 Days - Direct Plan22-APR-2112.2600N.AN.AN.AN.A NA
213IncomeSBI SDFS C 41 - 1178 Days - Regular Plan22-APR-2112.2000N.AN.A30-SEP-202277.77 NA
214IncomeSBI SDFS C 43 - 1176 Days - Direct Plan22-APR-2112.2300N.AN.AN.AN.A NA
215IncomeSBI SDFS C 43 - 1176 Days - Regular Plan22-APR-2112.1700N.AN.A30-SEP-204456.52 NA
216IncomeSBI SDFS C 44 - 1175 Days - Direct Plan22-APR-2112.2200N.AN.AN.AN.A NA
217IncomeSBI SDFS C 44 - 1175 Days - Regular Plan22-APR-2112.1600N.AN.A30-SEP-202429.50 NA
218IncomeSBI SDFS C 46 - 1178 Days - Direct Plan22-APR-2112.1100N.AN.AN.AN.A NA
219IncomeSBI SDFS C 46 - 1178 Days - Regular Plan22-APR-2112.0400N.AN.A30-SEP-203462.66 NA
220IncomeSBI SDFS C 48 - 1177 Days - Direct Plan22-APR-2112.1100N.AN.AN.AN.A NA
221IncomeSBI SDFS C 48 - 1177 Days - Regular Plan22-APR-2112.0500N.AN.A30-SEP-204371.51 NA
222IncomeSBI SDFS C 49 - 1178 Days - Direct Plan22-APR-2112.0500N.AN.AN.AN.A NA
223IncomeSBI SDFS C 49 - 1178 Days - Regular Plan22-APR-2111.9900N.AN.A30-SEP-202917.88 NA
224IncomeSBI SDFS C 50 - 1177 Days - Direct Plan22-APR-2112.0000N.AN.AN.AN.A NA
225IncomeSBI SDFS C 50 - 1177 Days - Regular Plan22-APR-2111.9400N.AN.A30-SEP-203379.73 NA
226IncomeSBI Savings Fund - Direct Plan22-APR-2134.2800N.AN.AN.AN.A NA
227IncomeSBI Savings Fund - Regular Plan22-APR-2132.6400N.AN.A30-SEP-20210348.31 NA
228IncomeSBI Short Term Debt Fund22-APR-2125.1300N.AN.A30-SEP-20167430.27 NA
229IncomeSBI Short Term Debt Fund - Direct Plan22-APR-2126.1500N.AN.AN.AN.A NA
230IncomeSBI Short Term Debt Fund - Retail22-APR-2128.4300N.AN.A31-MAY-1970730.36 NA
231LiquidSBI Liquid Fund22-APR-213209.1600N.AN.A30-SEP-20397538.64 NA
232LiquidSBI Liquid Fund - Direct Plan22-APR-213227.8700N.AN.AN.AN.A NA
233LiquidSBI Liquid Fund - Institutional22-APR-213239.4700N.AN.A31-MAY-19515926.43 NA
234LiquidSBI Magnum Ultra Short Duration Fund - Direct Plan22-APR-214729.4100N.AN.AN.AN.A NA
235LiquidSBI Magnum Ultra Short Duration Fund - Regular Plan22-APR-211136.1300N.AN.A29-OCT-041857.18 NA
236LiquidSBI Magnum Ultra Short Duration Fund - Regular Plan22-APR-214687.6600N.AN.A30-SEP-20101222.51 NA
237LiquidSBI Overnight Fund - Direct Plan22-APR-213358.0300N.AN.AN.AN.A NA
238LiquidSBI Overnight Fund - Regular Plan22-APR-213325.4200N.AN.A30-SEP-20129320.61 NA
239MIPSBI Debt Hybrid Fund22-APR-2148.0300N.AN.A30-SEP-209592.51 NA
240MIPSBI Debt Hybrid Fund - Direct Plan22-APR-2151.3300N.AN.AN.AN.A NA
241MIPSBI Multi Asset Allocation Fund22-APR-2133.2000N.AN.A30-SEP-202622.04 NA
242MIPSBI Multi Asset Allocation Fund - Direct Plan22-APR-2135.4400N.AN.AN.AN.A NA
243Sectoral-FMCGSBI Consumption Opportunities Fund22-APR-21138.7400N.AN.A30-SEP-205766.09 NA
244Sectoral-FMCGSBI Consumption Opportunities Fund22-APR-2183.5600N.AN.A31-MAR-131893.29Saurabh Pant
245Sectoral-FMCGSBI Consumption Opportunities Fund - Direct Plan22-APR-21151.2700N.AN.AN.AN.A NA
246Sectoral-Financial ServicesSBI Banking and Financial Services Fund - Direct Plan22-APR-2123.0900N.AN.AN.AN.A NA
247Sectoral-Financial ServicesSBI Banking and Financial Services Fund - Regular Plan22-APR-2121.7000N.AN.A30-SEP-2014951.93 NA
248Sectoral-InfrastructureSBI Infrastructure Fund - Direct Plan22-APR-2119.6700N.AN.AN.AN.A NA
249Sectoral-InfrastructureSBI Infrastructure Fund - Series I22-APR-2118.7000N.AN.A30-SEP-204315.85 NA
250Sectoral-InfrastructureSBI Infrastructure Fund - Series I09-JUL-1010.2800N.AN.AN.AN.A NA
251Sectoral-PSUSBI PSU Fund22-APR-2110.2600N.AN.A30-SEP-201522.53 NA
252Sectoral-PSUSBI PSU Fund - Direct Plan22-APR-2110.7900N.AN.AN.AN.A NA
253Sectoral-PharmaSBI Healthcare Opportunities Fund22-APR-21210.9900N.AN.A30-SEP-2014337.50Tanmaya Desai
254Sectoral-PharmaSBI Healthcare Opportunities Fund - Direct Plan22-APR-21230.9100N.AN.AN.AN.A NA
255Sectoral-TMTSBI Technology Opportunities Fund22-APR-2165.7100N.AN.A31-MAR-13422.82 NA
256Sectoral-TMTSBI Technology Opportunities Fund22-APR-21109.1300N.AN.A30-SEP-202732.91 NA
257Sectoral-TMTSBI Technology Opportunities Fund - Direct Plan22-APR-21118.4400N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer