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01 December, 2023 10:03 IST
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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 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
1
Arbitrage Fund
SBI ARBITRAGE Opportunities Fund
10-JAN-22
27.0500
N.A
N.A
30-NOV-21
54264.48
NA
2
Arbitrage Fund
SBI ARBITRAGE Opportunities Fund - Direct Plan
10-JAN-22
28.2600
4.41
6.64
N.A
N.A
NA
3
Arbitrage Fund
SBI Equity Savings Fund - Direct Plan
10-JAN-22
18.9900
12.86
10.25
N.A
N.A
NA
4
Arbitrage Fund
SBI Equity Savings Fund - Regular Plan
10-JAN-22
17.5400
12.16
8.94
30-NOV-21
21230.20
NA
5
Balanced
SBI Balanced Advantage Fund - Direct Plan
10-JAN-22
10.3500
N.A
2.95
N.A
N.A
NA
6
Balanced
SBI Balanced Advantage Fund - Regular Plan
10-JAN-22
10.3000
N.A
2.46
30-NOV-21
219713.72
NA
7
Balanced
SBI Equity Hybrid Fund
10-JAN-22
206.5300
N.A
N.A
30-NOV-21
477381.21
NA
8
Balanced
SBI Equity Hybrid Fund - Direct Plan
10-JAN-22
222.7400
22.91
16.96
N.A
N.A
NA
9
Balanced
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
10-JAN-22
24.1800
81.97
99.82
N.A
N.A
NA
10
Balanced
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
10-JAN-22
23.7000
79.19
96.72
30-NOV-21
3571.15
NA
11
Capital Protection Oriented Fund
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan
10-JAN-22
12.8300
6.79
9.07
N.A
N.A
NA
12
Capital Protection Oriented Fund
SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan
10-JAN-22
12.6500
6.31
8.55
30-NOV-21
923.06
NA
13
Capital Protection Oriented Fund
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan
10-JAN-22
12.8000
7.14
9.17
N.A
N.A
NA
14
Capital Protection Oriented Fund
SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan
10-JAN-22
12.5900
6.55
8.52
30-NOV-21
601.84
NA
15
Debt Hybrid
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
10-JAN-22
11.5300
N.A
14.64
N.A
N.A
NA
16
Debt Hybrid
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan
10-JAN-22
11.4400
N.A
13.79
30-NOV-21
1802.48
NA
17
ETF
SBI BSE 100 ETF
10-JAN-22
192.2800
26.7
13.34
30-NOV-21
61.16
NA
18
ETF
SBI ETF 10 Year Gilt
10-JAN-22
203.8500
.39
6.22
30-NOV-21
25.52
NA
19
ETF
SBI ETF Consumption
10-JAN-22
72.4500
N.A
13.11
30-NOV-21
150.64
NA
20
ETF
SBI ETF Gold
10-JAN-22
42.3800
N.A
N.A
30-NOV-21
25623.43
NA
21
ETF
SBI ETF IT
10-JAN-22
389.8400
47.98
62.3
30-NOV-21
9705.44
NA
22
ETF
SBI ETF Nifty 50
10-JAN-22
183.8300
23.43
12.87
30-NOV-21
1187033.28
NA
23
ETF
SBI ETF Nifty Bank
10-JAN-22
382.7400
19.59
11.86
30-NOV-21
55307.84
NA
24
ETF
SBI ETF Nifty Next 50
10-JAN-22
446.0300
25.74
13.85
30-NOV-21
9480.93
NA
25
ETF
SBI ETF Private Bank
10-JAN-22
194.0800
9.41
33.61
30-NOV-21
44.97
NA
26
ETF
SBI ETF Quality
10-JAN-22
158.9600
22.42
17.97
30-NOV-21
294.61
NA
27
ETF
SBI ETF SENSEX
10-JAN-22
637.1500
21.66
15.32
30-NOV-21
594917.30
NA
28
ETF
SBI ETF Sensex Next 50
10-JAN-22
504.6200
26.2
15.43
30-NOV-21
62.77
NA
29
Equity Hybrid
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan
10-JAN-22
13.0000
N.A
28.44
N.A
N.A
NA
30
Equity Hybrid
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan
10-JAN-22
12.8300
N.A
26.8
30-NOV-21
6004.03
NA
31
Equity Other Themes
SBI Equity Minimum Variance Fund - Direct Plan
10-JAN-22
16.2500
22.35
19.21
N.A
N.A
NA
32
Equity Other Themes
SBI Equity Minimum Variance Fund - Regular Plan
10-JAN-22
16.0600
21.84
18.72
30-NOV-21
1247.79
NA
33
Equity-Diversified
SBI Blue Chip Fund
10-JAN-22
62.7600
N.A
N.A
30-NOV-21
311060.62
NA
34
Equity-Diversified
SBI Blue Chip Fund - Direct Plan
10-JAN-22
67.8200
26.08
17.51
N.A
N.A
NA
35
Equity-Diversified
SBI Contra Fund
10-JAN-22
208.5900
N.A
N.A
30-NOV-21
33387.38
NA
36
Equity-Diversified
SBI Contra Fund - Direct Plan
10-JAN-22
220.8100
49.09
16.66
N.A
N.A
NA
37
Equity-Diversified
SBI Focused Equity Fund
10-JAN-22
251.3000
N.A
N.A
30-NOV-21
230928.67
NA
38
Equity-Diversified
SBI Focused Equity Fund - Direct Plan
10-JAN-22
273.3600
40.57
19.84
N.A
N.A
NA
39
Equity-Diversified
SBI Large & Midcap Fund
10-JAN-22
379.2100
N.A
N.A
30-NOV-21
53885.55
NA
40
Equity-Diversified
SBI Large & Midcap Fund - Direct Plan
10-JAN-22
399.1400
37.32
19.39
N.A
N.A
NA
41
Equity-Diversified
SBI Magnum Comma Fund
10-JAN-22
76.0900
N.A
N.A
30-NOV-21
4465.63
NA
42
Equity-Diversified
SBI Magnum Comma Fund - Direct Plan
10-JAN-22
80.6700
55.54
18.85
N.A
N.A
NA
43
Equity-Diversified
SBI Magnum Equity ESG Fund
10-JAN-22
53.9500
N.A
N.A
31-OCT-07
4384.80
NA
44
Equity-Diversified
SBI Magnum Equity ESG Fund
10-JAN-22
172.5000
N.A
N.A
30-NOV-21
44920.69
NA
45
Equity-Diversified
SBI Magnum Equity ESG Fund - Direct Plan
10-JAN-22
184.8500
29.72
16.83
N.A
N.A
NA
46
Equity-Diversified
SBI Magnum Global Fund
10-JAN-22
297.0900
N.A
N.A
30-NOV-21
54294.63
NA
47
Equity-Diversified
SBI Magnum Global Fund
10-JAN-22
90.7600
N.A
N.A
30-APR-06
6920.80
NA
48
Equity-Diversified
SBI Magnum Global Fund - Direct Plan
10-JAN-22
319.4300
35.35
19.74
N.A
N.A
NA
49
Equity-Diversified
SBI Magnum Midcap Fund
10-JAN-22
145.4700
N.A
N.A
30-NOV-21
65877.76
NA
50
Equity-Diversified
SBI Magnum Midcap Fund - Direct Plan
10-JAN-22
158.1000
49.76
23.21
N.A
N.A
NA
51
Equity-Diversified
SBI Magnum Multicap Fund
10-JAN-22
78.1500
N.A
N.A
30-NOV-21
151720.72
NA
52
Equity-Diversified
SBI Magnum Multicap Fund - Direct Plan
10-JAN-22
84.6800
30.43
19.37
N.A
N.A
NA
53
Equity-Diversified
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
10-JAN-22
13.4800
N.A
32.89
N.A
N.A
NA
54
Equity-Diversified
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan
10-JAN-22
13.2900
N.A
31.01
30-NOV-21
6740.36
NA
55
Equity-Diversified
SBI Small Cap Fund - Direct Plan
10-JAN-22
119.2600
44.43
29.72
N.A
N.A
NA
56
Equity-Diversified
SBI Small Cap Fund - Regular Plan
10-JAN-22
107.8900
N.A
N.A
30-NOV-21
108781.76
NA
57
Equity-ELSS
SBI Long Term Advantage Fund - Series I - Direct Plan
10-JAN-22
27.4300
47.86
15.77
N.A
N.A
NA
58
Equity-ELSS
SBI Long Term Advantage Fund - Series I - Regular Plan
10-JAN-22
26.7100
47.34
15.32
30-NOV-21
385.92
NA
59
Equity-ELSS
SBI Long Term Advantage Fund - Series II - Direct Plan
10-JAN-22
28.9400
46.78
16.92
N.A
N.A
NA
60
Equity-ELSS
SBI Long Term Advantage Fund - Series II - Regular Plan
10-JAN-22
28.1800
46.27
16.46
30-NOV-21
327.82
NA
61
Equity-ELSS
SBI Long Term Advantage Fund - Series III - Direct Plan
10-JAN-22
28.7600
48.5
20.1
N.A
N.A
NA
62
Equity-ELSS
SBI Long Term Advantage Fund - Series III - Regular Plan
10-JAN-22
27.3700
47.84
19.08
30-NOV-21
621.62
NA
63
Equity-ELSS
SBI Long Term Advantage Fund - Series IV - Direct Plan
10-JAN-22
32.1800
62.05
27.79
N.A
N.A
NA
64
Equity-ELSS
SBI Long Term Advantage Fund - Series IV - Regular Plan
10-JAN-22
31.1300
61.32
26.91
30-NOV-21
1914.68
NA
65
Equity-ELSS
SBI Long Term Advantage Fund - Series V - Direct Plan
10-JAN-22
17.6300
35.23
16.03
N.A
N.A
NA
66
Equity-ELSS
SBI Long Term Advantage Fund - Series V - Regular Plan
10-JAN-22
17.1900
34.75
15.27
30-NOV-21
3391.81
NA
67
Equity-ELSS
SBI Long Term Advantage Fund - Series VI - Direct Plan
10-JAN-22
19.0400
33.95
20.29
N.A
N.A
NA
68
Equity-ELSS
SBI Long Term Advantage Fund - Series VI - Regular Plan
10-JAN-22
18.5700
33.47
19.43
30-NOV-21
2671.67
NA
69
Equity-ELSS
SBI Long Term Equity Fund - Direct Plan
10-JAN-22
242.1200
29.86
16.27
N.A
N.A
NA
70
Equity-ELSS
SBI Long Term Equity Fund - Regular Plan
10-JAN-22
229.3100
N.A
N.A
30-NOV-21
107309.87
NA
71
Equity-ELSS
SBI Long Term Equity Fund - Regular Plan
10-JAN-22
57.0400
N.A
N.A
30-APR-07
19105.30
NA
72
Equity-ELSS
SBI Tax Advantage Fund - Series III - Direct Plan
10-JAN-22
61.4100
49.92
26.27
N.A
N.A
NA
73
Equity-ELSS
SBI Tax Advantage Fund - Series III - Regular Plan
10-JAN-22
59.4900
49.31
25.76
30-NOV-21
308.81
NA
74
Equity-Index
SBI Nifty Index Fund - Direct Plan
10-JAN-22
161.0100
26.31
13.5
N.A
N.A
NA
75
Equity-Index
SBI Nifty Index Fund - Regular Plan
10-JAN-22
155.1000
N.A
N.A
30-NOV-21
16434.73
NA
76
Equity-Index
SBI Nifty Next 50 Index Fund - Direct Plan
10-JAN-22
11.6700
N.A
16.06
N.A
N.A
NA
77
Equity-Index
SBI Nifty Next 50 Index Fund - Regular Plan
10-JAN-22
11.6300
N.A
15.7
30-NOV-21
3709.23
NA
78
FOF
SBI Gold Fund
10-JAN-22
14.5400
N.A
N.A
30-NOV-21
12193.68
NA
79
FOF
SBI Gold Fund - Direct Plan
10-JAN-22
15.0900
-6.39
5.89
N.A
N.A
NA
80
FOF
SBI International Access - US Equity FOF - Direct Plan
31-DEC-21
12.1700
N.A
N.A
N.A
N.A
NA
81
FOF
SBI International Access - US Equity FOF - Regular Plan
31-DEC-21
12.0800
N.A
N.A
30-NOV-21
10636.92
NA
82
Gilt
SBI Magnum Constant Maturity Fund
10-JAN-22
50.7900
N.A
N.A
30-NOV-21
7216.60
NA
83
Gilt
SBI Magnum Constant Maturity Fund - Direct Plan
10-JAN-22
52.2300
1.85
9.65
N.A
N.A
NA
84
Gilt
SBI Magnum Gilt Fund
10-JAN-22
51.9200
N.A
N.A
30-NOV-21
35226.59
NA
85
Gilt
SBI Magnum Gilt Fund - Direct Plan
10-JAN-22
54.0800
3.27
9.18
N.A
N.A
NA
86
Gilt
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)
10-JAN-22
31.1400
N.A
N.A
30-APR-06
3928.12
NA
87
Gilt
SBI Magnum Gilt Fund - PF (Regular)
10-JAN-22
33.3300
N.A
N.A
30-APR-06
3928.12
NA
88
Income
SBI Banking and PSU Fund
10-JAN-22
2523.8300
N.A
N.A
30-NOV-21
93303.02
NA
89
Income
SBI Banking and PSU Fund - Direct Plan
10-JAN-22
2639.6300
2.65
8.47
N.A
N.A
NA
90
Income
SBI Corporate Bond Fund - Direct Plan
10-JAN-22
12.6400
3.02
8.19
N.A
N.A
NA
91
Income
SBI Corporate Bond Fund - Regular Plan
10-JAN-22
12.4600
2.55
7.66
30-NOV-21
241220.64
NA
92
Income
SBI Credit Risk Fund - Direct Plan
10-JAN-22
37.7800
5.3
8.96
N.A
N.A
NA
93
Income
SBI Credit Risk Fund - Regular Plan
10-JAN-22
35.7700
N.A
N.A
30-NOV-21
33187.92
NA
94
Income
SBI Dynamic Bond Fund
10-JAN-22
28.2700
N.A
N.A
30-NOV-21
27339.04
NA
95
Income
SBI Dynamic Bond Fund - Direct Plan
10-JAN-22
30.0900
2.57
7.94
N.A
N.A
NA
96
Income
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan
10-JAN-22
12.9500
4.12
9.9
N.A
N.A
NA
97
Income
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan
10-JAN-22
12.8600
3.86
9.63
30-NOV-21
385.52
NA
98
Income
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan
10-JAN-22
12.1500
3.96
7.8
N.A
N.A
NA
99
Income
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan
10-JAN-22
12.0700
3.7
7.53
30-NOV-21
1142.75
NA
100
Income
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan
10-JAN-22
12.1100
4.08
7.8
N.A
N.A
NA
101
Income
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan
10-JAN-22
12.0400
3.82
7.53
30-NOV-21
1678.68
NA
102
Income
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan
10-JAN-22
12.0400
3.99
7.76
N.A
N.A
NA
103
Income
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan
10-JAN-22
11.9700
3.73
7.5
30-NOV-21
1081.32
NA
104
Income
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan
10-JAN-22
11.9300
4.01
7.51
N.A
N.A
NA
105
Income
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan
10-JAN-22
11.8600
3.75
7.24
30-NOV-21
1365.93
NA
106
Income
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan
10-JAN-22
11.8800
4.01
7.46
N.A
N.A
NA
107
Income
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan
10-JAN-22
11.8100
3.75
7.19
30-NOV-21
1142.29
NA
108
Income
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan
10-JAN-22
11.8400
3.91
7.61
N.A
N.A
NA
109
Income
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan
10-JAN-22
11.7700
3.65
7.34
30-NOV-21
1083.38
NA
110
Income
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan
10-JAN-22
11.7800
3.89
7.53
N.A
N.A
NA
111
Income
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan
10-JAN-22
11.7200
3.63
7.26
30-NOV-21
872.36
NA
112
Income
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan
10-JAN-22
11.7800
3.93
7.47
N.A
N.A
NA
113
Income
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan
10-JAN-22
11.7100
3.67
7.21
30-NOV-21
505.74
NA
114
Income
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan
10-JAN-22
11.7300
3.94
7.31
N.A
N.A
NA
115
Income
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan
10-JAN-22
11.6700
3.68
7.04
30-NOV-21
649.72
NA
116
Income
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan
10-JAN-22
10.9200
3.84
5.22
N.A
N.A
NA
117
Income
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan
10-JAN-22
10.8700
3.58
4.96
30-NOV-21
222.69
NA
118
Income
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan
10-JAN-22
10.4800
N.A
4.77
N.A
N.A
NA
119
Income
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan
10-JAN-22
10.4700
N.A
4.61
30-NOV-21
7608.59
NA
120
Income
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan
10-JAN-22
10.4700
N.A
4.3
N.A
N.A
NA
121
Income
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan
10-JAN-22
10.4600
N.A
4.16
30-NOV-21
3921.14
NA
122
Income
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan
10-JAN-22
10.4100
N.A
3.73
N.A
N.A
NA
123
Income
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan
10-JAN-22
10.4000
N.A
3.61
30-NOV-21
979.30
NA
124
Income
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan
10-JAN-22
10.3000
N.A
2.74
N.A
N.A
NA
125
Income
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan
10-JAN-22
10.2900
N.A
2.64
30-NOV-21
3152.69
NA
126
Income
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan
10-JAN-22
10.2800
N.A
2.89
N.A
N.A
NA
127
Income
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan
10-JAN-22
10.2700
N.A
2.8
30-NOV-21
1846.78
NA
128
Income
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan
10-JAN-22
10.2900
N.A
2.91
N.A
N.A
NA
129
Income
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan
10-JAN-22
10.2800
N.A
2.82
30-NOV-21
1080.15
NA
130
Income
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan
10-JAN-22
10.2400
N.A
2.13
N.A
N.A
NA
131
Income
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan
10-JAN-22
10.2300
N.A
2.05
30-NOV-21
1190.17
NA
132
Income
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan
10-JAN-22
10.1900
N.A
1.82
N.A
N.A
NA
133
Income
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan
10-JAN-22
10.1800
N.A
1.74
30-NOV-21
383.88
NA
134
Income
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan
10-JAN-22
10.1200
N.A
.95
N.A
N.A
NA
135
Income
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan
10-JAN-22
10.1100
N.A
.88
30-NOV-21
3192.98
NA
136
Income
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan
10-JAN-22
10.0800
N.A
.53
N.A
N.A
NA
137
Income
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan
10-JAN-22
10.0700
N.A
.47
30-NOV-21
999.95
NA
138
Income
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan
10-JAN-22
10.0400
N.A
.1
N.A
N.A
NA
139
Income
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan
10-JAN-22
10.0300
N.A
.04
30-NOV-21
2443.47
NA
140
Income
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan
10-JAN-22
10.0000
N.A
.31
N.A
N.A
NA
141
Income
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan
10-JAN-22
10.0000
N.A
.27
30-NOV-21
1117.64
NA
142
Income
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan
10-JAN-22
10.0000
N.A
.21
N.A
N.A
NA
143
Income
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan
10-JAN-22
10.0000
N.A
.18
30-NOV-21
2520.30
NA
144
Income
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan
10-JAN-22
9.9800
N.A
-.02
N.A
N.A
NA
145
Income
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan
10-JAN-22
9.9800
N.A
-.04
30-NOV-21
307.35
NA
146
Income
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan
10-JAN-22
9.9600
N.A
-.53
N.A
N.A
NA
147
Income
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan
10-JAN-22
9.9600
N.A
-.55
30-NOV-21
2070.63
NA
148
Income
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan
10-JAN-22
12.6800
4.06
9.28
N.A
N.A
NA
149
Income
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan
10-JAN-22
12.5900
3.8
9.01
30-NOV-21
279.89
NA
150
Income
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan
10-JAN-22
12.1400
3.89
7.98
N.A
N.A
NA
151
Income
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan
10-JAN-22
12.0700
3.63
7.71
30-NOV-21
1747.80
NA
152
Income
SBI Floating Rate Debt Fund - Direct Plan
10-JAN-22
10.5500
3.46
4.46
N.A
N.A
NA
153
Income
SBI Floating Rate Debt Fund - Regular Plan
10-JAN-22
10.5300
3.25
4.25
30-NOV-21
43201.17
NA
154
Income
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan
10-JAN-22
82.9300
18.52
13.85
N.A
N.A
NA
155
Income
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan
10-JAN-22
77.0300
N.A
N.A
30-NOV-21
867.29
NA
156
Income
SBI Magnum Income Fund - Direct Plan
10-JAN-22
59.6700
3.73
8.01
N.A
N.A
NA
157
Income
SBI Magnum Income Fund - Regular Plan
10-JAN-22
56.6000
N.A
N.A
30-NOV-21
17134.28
NA
158
Income
SBI Magnum Low Duration Fund
10-JAN-22
2824.0100
N.A
N.A
30-NOV-21
121592.57
NA
159
Income
SBI Magnum Low Duration Fund - Direct Plan
10-JAN-22
2882.5900
3.68
7.63
N.A
N.A
NA
160
Income
SBI Magnum Low Duration Fund - Institutional
10-JAN-22
2873.7500
N.A
N.A
N.A
N.A
NA
161
Income
SBI Magnum Medium Duration Fund
10-JAN-22
40.7900
N.A
N.A
30-NOV-21
111349.58
NA
162
Income
SBI Magnum Medium Duration Fund - Direct Plan
10-JAN-22
43.2900
3.93
9.73
N.A
N.A
NA
163
Income
SBI Magnum NRI Investment Fund - FlexiAsset Plan
05-OCT-12
30.1900
N.A
N.A
31-OCT-12
70.20
NA
164
Income
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
10-JAN-22
10.8700
N.A
8.43
N.A
N.A
NA
165
Income
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan
10-JAN-22
10.8200
N.A
7.86
30-NOV-21
1443.72
NA
166
Income
SBI SDFS B 23 - Direct Plan
26-JUL-18
12.6600
N.A
N.A
N.A
N.A
NA
167
Income
SBI SDFS B 23 - Regular Plan
26-JUL-18
12.5300
N.A
N.A
30-JUN-18
920.34
NA
168
Income
SBI SDFS C 43 - 1176 Days - Direct Plan
10-JAN-22
12.6100
4.05
8.32
N.A
N.A
NA
169
Income
SBI SDFS C 43 - 1176 Days - Regular Plan
10-JAN-22
12.5100
3.8
8.05
30-NOV-21
4699.29
NA
170
Income
SBI Savings Fund - Direct Plan
10-JAN-22
35.2200
3.88
7.76
N.A
N.A
NA
171
Income
SBI Savings Fund - Regular Plan
10-JAN-22
33.4100
N.A
N.A
30-NOV-21
243622.13
NA
172
Income
SBI Short Term Debt Fund
10-JAN-22
25.8000
N.A
N.A
30-NOV-21
174629.03
NA
173
Income
SBI Short Term Debt Fund - Direct Plan
10-JAN-22
26.9400
3.1
8.01
N.A
N.A
NA
174
Income
SBI Short Term Debt Fund - Retail
10-JAN-22
29.1900
N.A
N.A
31-MAY-19
70730.36
NA
175
Liquid
SBI Liquid Fund
10-JAN-22
3285.6900
N.A
N.A
30-NOV-21
637362.41
NA
176
Liquid
SBI Liquid Fund - Direct Plan
10-JAN-22
3307.1400
3.39
6.84
N.A
N.A
NA
177
Liquid
SBI Liquid Fund - Institutional
10-JAN-22
3316.7400
N.A
N.A
31-MAY-19
515926.43
NA
178
Liquid
SBI Magnum Ultra Short Duration Fund - Direct Plan
10-JAN-22
4851.8300
3.56
7.37
N.A
N.A
NA
179
Liquid
SBI Magnum Ultra Short Duration Fund - Regular Plan
10-JAN-22
4802.7500
N.A
N.A
30-NOV-21
105147.63
NA
180
Liquid
SBI Magnum Ultra Short Duration Fund - Regular Plan
10-JAN-22
1164.0200
N.A
N.A
29-OCT-04
1857.18
NA
181
Liquid
SBI Overnight Fund - Direct Plan
10-JAN-22
3435.7200
3.19
6.2
N.A
N.A
NA
182
Liquid
SBI Overnight Fund - Regular Plan
10-JAN-22
3400.5100
N.A
N.A
30-NOV-21
187884.64
NA
183
MIP
SBI Conservative Hybrid Fund - Direct Plan
10-JAN-22
57.7300
13.55
10.23
N.A
N.A
NA
184
MIP
SBI Conservative Hybrid Fund - Regular Plan
10-JAN-22
53.7900
N.A
N.A
30-NOV-21
46827.52
NA
185
MIP
SBI Multi Asset Allocation Fund
10-JAN-22
37.4700
N.A
N.A
30-NOV-21
4907.60
NA
186
MIP
SBI Multi Asset Allocation Fund - Direct Plan
10-JAN-22
40.2500
11.87
11.41
N.A
N.A
NA
187
Sectoral-FMCG
SBI Consumption Opportunities Fund
10-JAN-22
184.3500
N.A
N.A
30-NOV-21
8765.29
NA
188
Sectoral-FMCG
SBI Consumption Opportunities Fund
10-JAN-22
110.9900
N.A
N.A
31-MAR-13
1893.29
Saurabh Pant
189
Sectoral-FMCG
SBI Consumption Opportunities Fund - Direct Plan
10-JAN-22
202.5600
33.72
16.4
N.A
N.A
NA
190
Sectoral-Financial Services
SBI Banking and Financial Services Fund - Direct Plan
10-JAN-22
26.9400
16.67
15.15
N.A
N.A
NA
191
Sectoral-Financial Services
SBI Banking and Financial Services Fund - Regular Plan
10-JAN-22
25.1000
15.25
13.97
30-NOV-21
28792.77
NA
192
Sectoral-Infrastructure
SBI Infrastructure Fund - Direct Plan
10-JAN-22
27.3800
45.77
16.09
N.A
N.A
NA
193
Sectoral-Infrastructure
SBI Infrastructure Fund - Series I
10-JAN-22
25.9100
N.A
N.A
30-NOV-21
7459.28
NA
194
Sectoral-PSU
SBI PSU Fund
10-JAN-22
13.1600
N.A
N.A
30-NOV-21
4256.48
NA
195
Sectoral-PSU
SBI PSU Fund - Direct Plan
10-JAN-22
13.9400
35.36
6.96
N.A
N.A
NA
196
Sectoral-Pharma
SBI Healthcare Opportunities Fund
10-JAN-22
231.6100
N.A
N.A
30-NOV-21
18495.36
Tanmaya Desai
197
Sectoral-Pharma
SBI Healthcare Opportunities Fund - Direct Plan
10-JAN-22
255.4800
14.79
17.52
N.A
N.A
NA
198
Sectoral-TMT
SBI Technology Opportunities Fund
10-JAN-22
160.1000
N.A
N.A
30-NOV-21
20566.77
NA
199
Sectoral-TMT
SBI Technology Opportunities Fund
10-JAN-22
96.4100
N.A
N.A
31-MAR-13
422.82
NA
200
Sectoral-TMT
SBI Technology Opportunities Fund - Direct Plan
10-JAN-22
175.3500
56.66
25.73
N.A
N.A
NA
201
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
202
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
203
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
204
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
205
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
206
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
207
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
208
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
209
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
210
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
211
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
212
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
213
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
214
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
215
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
216
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
217
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
218
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
219
SBI Fixed Maturity Plan - Series 62 - 191 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
220
SBI Fixed Maturity Plan - Series 62 - 191 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
221
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
222
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
223
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
224
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
225
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
226
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
227
SBI Multicap Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
228
SBI Multicap Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
229
SBI Nifty Midcap 150 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
230
SBI Nifty Midcap 150 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
231
SBI Nifty Smallcap 250 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
232
SBI Nifty Smallcap 250 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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