01 December, 2023 10:03 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 43511611    
Fax : 91 22 43511615
E-mail: [email protected]
website
: http://www.sbimf.com
Fund Family Total Schemes:232
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundSBI ARBITRAGE Opportunities Fund10-JAN-2227.0500N.AN.A30-NOV-2154264.48 NA
2Arbitrage FundSBI ARBITRAGE Opportunities Fund - Direct Plan10-JAN-2228.26004.416.64N.AN.A NA
3Arbitrage FundSBI Equity Savings Fund - Direct Plan10-JAN-2218.990012.8610.25N.AN.A NA
4Arbitrage FundSBI Equity Savings Fund - Regular Plan10-JAN-2217.540012.168.9430-NOV-2121230.20 NA
5BalancedSBI Balanced Advantage Fund - Direct Plan10-JAN-2210.3500N.A2.95N.AN.A NA
6BalancedSBI Balanced Advantage Fund - Regular Plan10-JAN-2210.3000N.A2.4630-NOV-21219713.72 NA
7BalancedSBI Equity Hybrid Fund10-JAN-22206.5300N.AN.A30-NOV-21477381.21 NA
8BalancedSBI Equity Hybrid Fund - Direct Plan10-JAN-22222.740022.9116.96N.AN.A NA
9BalancedSBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan10-JAN-2224.180081.9799.82N.AN.A NA
10BalancedSBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan10-JAN-2223.700079.1996.7230-NOV-213571.15 NA
11Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan10-JAN-2212.83006.799.07N.AN.A NA
12Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan10-JAN-2212.65006.318.5530-NOV-21923.06 NA
13Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan10-JAN-2212.80007.149.17N.AN.A NA
14Capital Protection Oriented FundSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan10-JAN-2212.59006.558.5230-NOV-21601.84 NA
15Debt HybridSBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan10-JAN-2211.5300N.A14.64N.AN.A NA
16Debt HybridSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan10-JAN-2211.4400N.A13.7930-NOV-211802.48 NA
17ETFSBI BSE 100 ETF10-JAN-22192.280026.713.3430-NOV-2161.16 NA
18ETFSBI ETF 10 Year Gilt10-JAN-22203.8500.396.2230-NOV-2125.52 NA
19ETFSBI ETF Consumption10-JAN-2272.4500N.A13.1130-NOV-21150.64 NA
20ETFSBI ETF Gold10-JAN-2242.3800N.AN.A30-NOV-2125623.43 NA
21ETFSBI ETF IT10-JAN-22389.840047.9862.330-NOV-219705.44 NA
22ETFSBI ETF Nifty 5010-JAN-22183.830023.4312.8730-NOV-211187033.28 NA
23ETFSBI ETF Nifty Bank10-JAN-22382.740019.5911.8630-NOV-2155307.84 NA
24ETFSBI ETF Nifty Next 5010-JAN-22446.030025.7413.8530-NOV-219480.93 NA
25ETFSBI ETF Private Bank10-JAN-22194.08009.4133.6130-NOV-2144.97 NA
26ETFSBI ETF Quality10-JAN-22158.960022.4217.9730-NOV-21294.61 NA
27ETFSBI ETF SENSEX10-JAN-22637.150021.6615.3230-NOV-21594917.30 NA
28ETFSBI ETF Sensex Next 5010-JAN-22504.620026.215.4330-NOV-2162.77 NA
29Equity HybridSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan10-JAN-2213.0000N.A28.44N.AN.A NA
30Equity HybridSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan10-JAN-2212.8300N.A26.830-NOV-216004.03 NA
31Equity Other ThemesSBI Equity Minimum Variance Fund - Direct Plan10-JAN-2216.250022.3519.21N.AN.A NA
32Equity Other ThemesSBI Equity Minimum Variance Fund - Regular Plan10-JAN-2216.060021.8418.7230-NOV-211247.79 NA
33Equity-DiversifiedSBI Blue Chip Fund10-JAN-2262.7600N.AN.A30-NOV-21311060.62 NA
34Equity-DiversifiedSBI Blue Chip Fund - Direct Plan10-JAN-2267.820026.0817.51N.AN.A NA
35Equity-DiversifiedSBI Contra Fund10-JAN-22208.5900N.AN.A30-NOV-2133387.38 NA
36Equity-DiversifiedSBI Contra Fund - Direct Plan10-JAN-22220.810049.0916.66N.AN.A NA
37Equity-DiversifiedSBI Focused Equity Fund10-JAN-22251.3000N.AN.A30-NOV-21230928.67 NA
38Equity-DiversifiedSBI Focused Equity Fund - Direct Plan10-JAN-22273.360040.5719.84N.AN.A NA
39Equity-DiversifiedSBI Large & Midcap Fund10-JAN-22379.2100N.AN.A30-NOV-2153885.55 NA
40Equity-DiversifiedSBI Large & Midcap Fund - Direct Plan10-JAN-22399.140037.3219.39N.AN.A NA
41Equity-DiversifiedSBI Magnum Comma Fund10-JAN-2276.0900N.AN.A30-NOV-214465.63 NA
42Equity-DiversifiedSBI Magnum Comma Fund - Direct Plan10-JAN-2280.670055.5418.85N.AN.A NA
43Equity-DiversifiedSBI Magnum Equity ESG Fund10-JAN-2253.9500N.AN.A31-OCT-074384.80 NA
44Equity-DiversifiedSBI Magnum Equity ESG Fund10-JAN-22172.5000N.AN.A30-NOV-2144920.69 NA
45Equity-DiversifiedSBI Magnum Equity ESG Fund - Direct Plan10-JAN-22184.850029.7216.83N.AN.A NA
46Equity-DiversifiedSBI Magnum Global Fund10-JAN-22297.0900N.AN.A30-NOV-2154294.63 NA
47Equity-DiversifiedSBI Magnum Global Fund10-JAN-2290.7600N.AN.A30-APR-066920.80 NA
48Equity-DiversifiedSBI Magnum Global Fund - Direct Plan10-JAN-22319.430035.3519.74N.AN.A NA
49Equity-DiversifiedSBI Magnum Midcap Fund10-JAN-22145.4700N.AN.A30-NOV-2165877.76 NA
50Equity-DiversifiedSBI Magnum Midcap Fund - Direct Plan10-JAN-22158.100049.7623.21N.AN.A NA
51Equity-DiversifiedSBI Magnum Multicap Fund10-JAN-2278.1500N.AN.A30-NOV-21151720.72 NA
52Equity-DiversifiedSBI Magnum Multicap Fund - Direct Plan10-JAN-2284.680030.4319.37N.AN.A NA
53Equity-DiversifiedSBI Retirement Benefit Fund - Aggressive Plan - Direct Plan10-JAN-2213.4800N.A32.89N.AN.A NA
54Equity-DiversifiedSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan10-JAN-2213.2900N.A31.0130-NOV-216740.36 NA
55Equity-DiversifiedSBI Small Cap Fund - Direct Plan10-JAN-22119.260044.4329.72N.AN.A NA
56Equity-DiversifiedSBI Small Cap Fund - Regular Plan10-JAN-22107.8900N.AN.A30-NOV-21108781.76 NA
57Equity-ELSSSBI Long Term Advantage Fund - Series I - Direct Plan10-JAN-2227.430047.8615.77N.AN.A NA
58Equity-ELSSSBI Long Term Advantage Fund - Series I - Regular Plan10-JAN-2226.710047.3415.3230-NOV-21385.92 NA
59Equity-ELSSSBI Long Term Advantage Fund - Series II - Direct Plan10-JAN-2228.940046.7816.92N.AN.A NA
60Equity-ELSSSBI Long Term Advantage Fund - Series II - Regular Plan10-JAN-2228.180046.2716.4630-NOV-21327.82 NA
61Equity-ELSSSBI Long Term Advantage Fund - Series III - Direct Plan10-JAN-2228.760048.520.1N.AN.A NA
62Equity-ELSSSBI Long Term Advantage Fund - Series III - Regular Plan10-JAN-2227.370047.8419.0830-NOV-21621.62 NA
63Equity-ELSSSBI Long Term Advantage Fund - Series IV - Direct Plan10-JAN-2232.180062.0527.79N.AN.A NA
64Equity-ELSSSBI Long Term Advantage Fund - Series IV - Regular Plan10-JAN-2231.130061.3226.9130-NOV-211914.68 NA
65Equity-ELSSSBI Long Term Advantage Fund - Series V - Direct Plan10-JAN-2217.630035.2316.03N.AN.A NA
66Equity-ELSSSBI Long Term Advantage Fund - Series V - Regular Plan10-JAN-2217.190034.7515.2730-NOV-213391.81 NA
67Equity-ELSSSBI Long Term Advantage Fund - Series VI - Direct Plan10-JAN-2219.040033.9520.29N.AN.A NA
68Equity-ELSSSBI Long Term Advantage Fund - Series VI - Regular Plan10-JAN-2218.570033.4719.4330-NOV-212671.67 NA
69Equity-ELSSSBI Long Term Equity Fund - Direct Plan10-JAN-22242.120029.8616.27N.AN.A NA
70Equity-ELSSSBI Long Term Equity Fund - Regular Plan10-JAN-22229.3100N.AN.A30-NOV-21107309.87 NA
71Equity-ELSSSBI Long Term Equity Fund - Regular Plan10-JAN-2257.0400N.AN.A30-APR-0719105.30 NA
72Equity-ELSSSBI Tax Advantage Fund - Series III - Direct Plan10-JAN-2261.410049.9226.27N.AN.A NA
73Equity-ELSSSBI Tax Advantage Fund - Series III - Regular Plan10-JAN-2259.490049.3125.7630-NOV-21308.81 NA
74Equity-IndexSBI Nifty Index Fund - Direct Plan10-JAN-22161.010026.3113.5N.AN.A NA
75Equity-IndexSBI Nifty Index Fund - Regular Plan10-JAN-22155.1000N.AN.A30-NOV-2116434.73 NA
76Equity-IndexSBI Nifty Next 50 Index Fund - Direct Plan10-JAN-2211.6700N.A16.06N.AN.A NA
77Equity-IndexSBI Nifty Next 50 Index Fund - Regular Plan10-JAN-2211.6300N.A15.730-NOV-213709.23 NA
78FOFSBI Gold Fund10-JAN-2214.5400N.AN.A30-NOV-2112193.68 NA
79FOFSBI Gold Fund - Direct Plan10-JAN-2215.0900-6.395.89N.AN.A NA
80FOFSBI International Access - US Equity FOF - Direct Plan31-DEC-2112.1700N.AN.AN.AN.A NA
81FOFSBI International Access - US Equity FOF - Regular Plan31-DEC-2112.0800N.AN.A30-NOV-2110636.92 NA
82GiltSBI Magnum Constant Maturity Fund10-JAN-2250.7900N.AN.A30-NOV-217216.60 NA
83GiltSBI Magnum Constant Maturity Fund - Direct Plan10-JAN-2252.23001.859.65N.AN.A NA
84GiltSBI Magnum Gilt Fund10-JAN-2251.9200N.AN.A30-NOV-2135226.59 NA
85GiltSBI Magnum Gilt Fund - Direct Plan10-JAN-2254.08003.279.18N.AN.A NA
86GiltSBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)10-JAN-2231.1400N.AN.A30-APR-063928.12 NA
87GiltSBI Magnum Gilt Fund - PF (Regular)10-JAN-2233.3300N.AN.A30-APR-063928.12 NA
88IncomeSBI Banking and PSU Fund10-JAN-222523.8300N.AN.A30-NOV-2193303.02 NA
89IncomeSBI Banking and PSU Fund - Direct Plan10-JAN-222639.63002.658.47N.AN.A NA
90IncomeSBI Corporate Bond Fund - Direct Plan10-JAN-2212.64003.028.19N.AN.A NA
91IncomeSBI Corporate Bond Fund - Regular Plan10-JAN-2212.46002.557.6630-NOV-21241220.64 NA
92IncomeSBI Credit Risk Fund - Direct Plan10-JAN-2237.78005.38.96N.AN.A NA
93IncomeSBI Credit Risk Fund - Regular Plan10-JAN-2235.7700N.AN.A30-NOV-2133187.92 NA
94IncomeSBI Dynamic Bond Fund10-JAN-2228.2700N.AN.A30-NOV-2127339.04 NA
95IncomeSBI Dynamic Bond Fund - Direct Plan10-JAN-2230.09002.577.94N.AN.A NA
96IncomeSBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan10-JAN-2212.95004.129.9N.AN.A NA
97IncomeSBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan10-JAN-2212.86003.869.6330-NOV-21385.52 NA
98IncomeSBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan10-JAN-2212.15003.967.8N.AN.A NA
99IncomeSBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan10-JAN-2212.07003.77.5330-NOV-211142.75 NA
100IncomeSBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan10-JAN-2212.11004.087.8N.AN.A NA
101IncomeSBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan10-JAN-2212.04003.827.5330-NOV-211678.68 NA
102IncomeSBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan10-JAN-2212.04003.997.76N.AN.A NA
103IncomeSBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan10-JAN-2211.97003.737.530-NOV-211081.32 NA
104IncomeSBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan10-JAN-2211.93004.017.51N.AN.A NA
105IncomeSBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan10-JAN-2211.86003.757.2430-NOV-211365.93 NA
106IncomeSBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan10-JAN-2211.88004.017.46N.AN.A NA
107IncomeSBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan10-JAN-2211.81003.757.1930-NOV-211142.29 NA
108IncomeSBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan10-JAN-2211.84003.917.61N.AN.A NA
109IncomeSBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan10-JAN-2211.77003.657.3430-NOV-211083.38 NA
110IncomeSBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan10-JAN-2211.78003.897.53N.AN.A NA
111IncomeSBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan10-JAN-2211.72003.637.2630-NOV-21872.36 NA
112IncomeSBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan10-JAN-2211.78003.937.47N.AN.A NA
113IncomeSBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan10-JAN-2211.71003.677.2130-NOV-21505.74 NA
114IncomeSBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan10-JAN-2211.73003.947.31N.AN.A NA
115IncomeSBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan10-JAN-2211.67003.687.0430-NOV-21649.72 NA
116IncomeSBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan10-JAN-2210.92003.845.22N.AN.A NA
117IncomeSBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan10-JAN-2210.87003.584.9630-NOV-21222.69 NA
118IncomeSBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan10-JAN-2210.4800N.A4.77N.AN.A NA
119IncomeSBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan10-JAN-2210.4700N.A4.6130-NOV-217608.59 NA
120IncomeSBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan10-JAN-2210.4700N.A4.3N.AN.A NA
121IncomeSBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan10-JAN-2210.4600N.A4.1630-NOV-213921.14 NA
122IncomeSBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan10-JAN-2210.4100N.A3.73N.AN.A NA
123IncomeSBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan10-JAN-2210.4000N.A3.6130-NOV-21979.30 NA
124IncomeSBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan10-JAN-2210.3000N.A2.74N.AN.A NA
125IncomeSBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan10-JAN-2210.2900N.A2.6430-NOV-213152.69 NA
126IncomeSBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan10-JAN-2210.2800N.A2.89N.AN.A NA
127IncomeSBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan10-JAN-2210.2700N.A2.830-NOV-211846.78 NA
128IncomeSBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan10-JAN-2210.2900N.A2.91N.AN.A NA
129IncomeSBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan10-JAN-2210.2800N.A2.8230-NOV-211080.15 NA
130IncomeSBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan10-JAN-2210.2400N.A2.13N.AN.A NA
131IncomeSBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan10-JAN-2210.2300N.A2.0530-NOV-211190.17 NA
132IncomeSBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan10-JAN-2210.1900N.A1.82N.AN.A NA
133IncomeSBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan10-JAN-2210.1800N.A1.7430-NOV-21383.88 NA
134IncomeSBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan10-JAN-2210.1200N.A.95N.AN.A NA
135IncomeSBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan10-JAN-2210.1100N.A.8830-NOV-213192.98 NA
136IncomeSBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan10-JAN-2210.0800N.A.53N.AN.A NA
137IncomeSBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan10-JAN-2210.0700N.A.4730-NOV-21999.95 NA
138IncomeSBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan10-JAN-2210.0400N.A.1N.AN.A NA
139IncomeSBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan10-JAN-2210.0300N.A.0430-NOV-212443.47 NA
140IncomeSBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan10-JAN-2210.0000N.A.31N.AN.A NA
141IncomeSBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan10-JAN-2210.0000N.A.2730-NOV-211117.64 NA
142IncomeSBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan10-JAN-2210.0000N.A.21N.AN.A NA
143IncomeSBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan10-JAN-2210.0000N.A.1830-NOV-212520.30 NA
144IncomeSBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan10-JAN-229.9800N.A-.02N.AN.A NA
145IncomeSBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan10-JAN-229.9800N.A-.0430-NOV-21307.35 NA
146IncomeSBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan10-JAN-229.9600N.A-.53N.AN.A NA
147IncomeSBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan10-JAN-229.9600N.A-.5530-NOV-212070.63 NA
148IncomeSBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan10-JAN-2212.68004.069.28N.AN.A NA
149IncomeSBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan10-JAN-2212.59003.89.0130-NOV-21279.89 NA
150IncomeSBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan10-JAN-2212.14003.897.98N.AN.A NA
151IncomeSBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan10-JAN-2212.07003.637.7130-NOV-211747.80 NA
152IncomeSBI Floating Rate Debt Fund - Direct Plan10-JAN-2210.55003.464.46N.AN.A NA
153IncomeSBI Floating Rate Debt Fund - Regular Plan10-JAN-2210.53003.254.2530-NOV-2143201.17 NA
154IncomeSBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan10-JAN-2282.930018.5213.85N.AN.A NA
155IncomeSBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan10-JAN-2277.0300N.AN.A30-NOV-21867.29 NA
156IncomeSBI Magnum Income Fund - Direct Plan10-JAN-2259.67003.738.01N.AN.A NA
157IncomeSBI Magnum Income Fund - Regular Plan10-JAN-2256.6000N.AN.A30-NOV-2117134.28 NA
158IncomeSBI Magnum Low Duration Fund10-JAN-222824.0100N.AN.A30-NOV-21121592.57 NA
159IncomeSBI Magnum Low Duration Fund - Direct Plan10-JAN-222882.59003.687.63N.AN.A NA
160IncomeSBI Magnum Low Duration Fund - Institutional10-JAN-222873.7500N.AN.AN.AN.A NA
161IncomeSBI Magnum Medium Duration Fund10-JAN-2240.7900N.AN.A30-NOV-21111349.58 NA
162IncomeSBI Magnum Medium Duration Fund - Direct Plan10-JAN-2243.29003.939.73N.AN.A NA
163IncomeSBI Magnum NRI Investment Fund - FlexiAsset Plan05-OCT-1230.1900N.AN.A31-OCT-1270.20 NA
164IncomeSBI Retirement Benefit Fund - Conservative Plan - Direct Plan10-JAN-2210.8700N.A8.43N.AN.A NA
165IncomeSBI Retirement Benefit Fund - Conservative Plan - Regular Plan10-JAN-2210.8200N.A7.8630-NOV-211443.72 NA
166IncomeSBI SDFS B 23 - Direct Plan26-JUL-1812.6600N.AN.AN.AN.A NA
167IncomeSBI SDFS B 23 - Regular Plan26-JUL-1812.5300N.AN.A30-JUN-18920.34 NA
168IncomeSBI SDFS C 43 - 1176 Days - Direct Plan10-JAN-2212.61004.058.32N.AN.A NA
169IncomeSBI SDFS C 43 - 1176 Days - Regular Plan10-JAN-2212.51003.88.0530-NOV-214699.29 NA
170IncomeSBI Savings Fund - Direct Plan10-JAN-2235.22003.887.76N.AN.A NA
171IncomeSBI Savings Fund - Regular Plan10-JAN-2233.4100N.AN.A30-NOV-21243622.13 NA
172IncomeSBI Short Term Debt Fund10-JAN-2225.8000N.AN.A30-NOV-21174629.03 NA
173IncomeSBI Short Term Debt Fund - Direct Plan10-JAN-2226.94003.18.01N.AN.A NA
174IncomeSBI Short Term Debt Fund - Retail10-JAN-2229.1900N.AN.A31-MAY-1970730.36 NA
175LiquidSBI Liquid Fund10-JAN-223285.6900N.AN.A30-NOV-21637362.41 NA
176LiquidSBI Liquid Fund - Direct Plan10-JAN-223307.14003.396.84N.AN.A NA
177LiquidSBI Liquid Fund - Institutional10-JAN-223316.7400N.AN.A31-MAY-19515926.43 NA
178LiquidSBI Magnum Ultra Short Duration Fund - Direct Plan10-JAN-224851.83003.567.37N.AN.A NA
179LiquidSBI Magnum Ultra Short Duration Fund - Regular Plan10-JAN-224802.7500N.AN.A30-NOV-21105147.63 NA
180LiquidSBI Magnum Ultra Short Duration Fund - Regular Plan10-JAN-221164.0200N.AN.A29-OCT-041857.18 NA
181LiquidSBI Overnight Fund - Direct Plan10-JAN-223435.72003.196.2N.AN.A NA
182LiquidSBI Overnight Fund - Regular Plan10-JAN-223400.5100N.AN.A30-NOV-21187884.64 NA
183MIPSBI Conservative Hybrid Fund - Direct Plan10-JAN-2257.730013.5510.23N.AN.A NA
184MIPSBI Conservative Hybrid Fund - Regular Plan10-JAN-2253.7900N.AN.A30-NOV-2146827.52 NA
185MIPSBI Multi Asset Allocation Fund10-JAN-2237.4700N.AN.A30-NOV-214907.60 NA
186MIPSBI Multi Asset Allocation Fund - Direct Plan10-JAN-2240.250011.8711.41N.AN.A NA
187Sectoral-FMCGSBI Consumption Opportunities Fund10-JAN-22184.3500N.AN.A30-NOV-218765.29 NA
188Sectoral-FMCGSBI Consumption Opportunities Fund10-JAN-22110.9900N.AN.A31-MAR-131893.29Saurabh Pant
189Sectoral-FMCGSBI Consumption Opportunities Fund - Direct Plan10-JAN-22202.560033.7216.4N.AN.A NA
190Sectoral-Financial ServicesSBI Banking and Financial Services Fund - Direct Plan10-JAN-2226.940016.6715.15N.AN.A NA
191Sectoral-Financial ServicesSBI Banking and Financial Services Fund - Regular Plan10-JAN-2225.100015.2513.9730-NOV-2128792.77 NA
192Sectoral-InfrastructureSBI Infrastructure Fund - Direct Plan10-JAN-2227.380045.7716.09N.AN.A NA
193Sectoral-InfrastructureSBI Infrastructure Fund - Series I10-JAN-2225.9100N.AN.A30-NOV-217459.28 NA
194Sectoral-PSUSBI PSU Fund10-JAN-2213.1600N.AN.A30-NOV-214256.48 NA
195Sectoral-PSUSBI PSU Fund - Direct Plan10-JAN-2213.940035.366.96N.AN.A NA
196Sectoral-PharmaSBI Healthcare Opportunities Fund10-JAN-22231.6100N.AN.A30-NOV-2118495.36Tanmaya Desai
197Sectoral-PharmaSBI Healthcare Opportunities Fund - Direct Plan10-JAN-22255.480014.7917.52N.AN.A NA
198Sectoral-TMTSBI Technology Opportunities Fund10-JAN-22160.1000N.AN.A30-NOV-2120566.77 NA
199Sectoral-TMTSBI Technology Opportunities Fund10-JAN-2296.4100N.AN.A31-MAR-13422.82 NA
200Sectoral-TMTSBI Technology Opportunities Fund - Direct Plan10-JAN-22175.350056.6625.73N.AN.A NA
201SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
202SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
203SBI CRISIL IBX Gilt Index April 2029 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
204SBI CRISIL IBX Gilt Index April 2029 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
205SBI CRISIL IBX Gilt Index June 2036 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
206SBI CRISIL IBX Gilt Index June 2036 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
207SBI CRISIL IBX SDL Index September 2027 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
208SBI CRISIL IBX SDL Index September 2027 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
209SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
210SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
211SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
212SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
213SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
214SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
215SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
216SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
217SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
218SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
219SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
220SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
221SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
222SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
223SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
224SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
225SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
226SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
227SBI Multicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
228SBI Multicap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
229SBI Nifty Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
230SBI Nifty Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
231SBI Nifty Smallcap 250 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
232SBI Nifty Smallcap 250 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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