MF Updates

SBI Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
SBI Arbitrage Opportunities Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	28.34	21-Jan-22	4.66	5735.09
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	15.31	21-Jan-22	4.66	5735.09
SBI Arbitrage Opportunities Fund-Reg(G)	Hybrid - Arbitrage Fund	27.12	21-Jan-22	4.19	5735.09
SBI Arbitrage Opportunities Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	14.26	21-Jan-22	4.19	5735.09
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	10.26	21-Jan-22	NA	23068.14
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	10.26	21-Jan-22	NA	23068.14
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	10.21	21-Jan-22	NA	23068.14
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	10.21	21-Jan-22	NA	23068.14
SBI Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	26.35	21-Jan-22	14.83	2976.46
SBI Banking & Financial Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	23.56	21-Jan-22	14.83	2976.46
SBI Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	24.55	21-Jan-22	13.44	2976.46
SBI Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	22.04	21-Jan-22	13.43	2976.46
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Banks & Financial Services	22.04	21-Jan-22	13.43	2976.46
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	1164.72	21-Jan-22	3.35	8430.38
SBI Banking and PSU Fund(G)-Direct Plan	Debt - Banking and PSU Fund	2644.25	21-Jan-22	3.35	8430.38
SBI Banking and PSU Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	1179.83	21-Jan-22	3.35	8430.38
SBI Banking and PSU Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	1162.13	21-Jan-22	3.35	8430.38
SBI Banking and PSU Fund-Reg(DD-IDCW)	Debt - Banking and PSU Fund	1153.27	21-Jan-22	2.87	8430.38
SBI Banking and PSU Fund-Reg(G)	Debt - Banking and PSU Fund	2527.89	21-Jan-22	2.87	8430.38
SBI Banking and PSU Fund-Reg(M-IDCW Payout)	Debt - Banking and PSU Fund	1131.83	21-Jan-22	2.87	8430.38
SBI Banking and PSU Fund-Reg(W-IDCW)	Debt - Banking and PSU Fund	1153.05	21-Jan-22	2.87	8430.38
SBI BlueChip Fund(G)-Direct Plan	Equity - Large Cap Fund	66.13	21-Jan-22	22.82	31773.75
SBI BlueChip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	42.92	21-Jan-22	22.82	31773.75
SBI BlueChip Fund-Reg(G)	Equity - Large Cap Fund	61.19	21-Jan-22	21.90	31773.75
SBI BlueChip Fund-Reg(IDCW)	Equity - Large Cap Fund	34.81	21-Jan-22	21.90	31773.75
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	22.96	21-Jan-22	13.84	5338.14
SBI Conservative Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	57.57	21-Jan-22	13.84	5338.14
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	21.07	21-Jan-22	13.84	5338.14
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	17.59	21-Jan-22	13.84	5338.14
SBI Conservative Hybrid Fund-Reg(A-IDCW)	Hybrid - Conservative Hybrid Fund	18.92	21-Jan-22	13.18	5338.14
SBI Conservative Hybrid Fund-Reg(G)	Hybrid - Conservative Hybrid Fund	53.63	21-Jan-22	13.18	5338.14
SBI Conservative Hybrid Fund-Reg(M-IDCW)	Hybrid - Conservative Hybrid Fund	16.47	21-Jan-22	13.19	5338.14
SBI Conservative Hybrid Fund-Reg(Q-IDCW)	Hybrid - Conservative Hybrid Fund	15.47	21-Jan-22	13.19	5338.14
SBI Consumption Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	204.21	21-Jan-22	34.47	880.42
SBI Consumption Opp Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	143.76	21-Jan-22	34.47	880.42
SBI Consumption Opp Fund-Reg(G)	Equity - Sectoral Fund - Consumption	185.79	21-Jan-22	33.03	880.42
SBI Consumption Opp Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	111.86	21-Jan-22	32.99	880.42
SBI Contra Fund(G)-Direct Plan	Equity - Contra Fund	216.86	21-Jan-22	44.37	3543.72
SBI Contra Fund(IDCW)-Direct Plan	Equity - Contra Fund	45.77	21-Jan-22	44.37	3543.72
SBI Contra Fund-Reg(G)	Equity - Contra Fund	204.81	21-Jan-22	43.34	3543.72
SBI Contra Fund-Reg(IDCW)	Equity - Contra Fund	35.52	21-Jan-22	43.35	3543.72
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	12.67	21-Jan-22	3.83	22576.24
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	11.96	21-Jan-22	3.83	22576.24
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	12.31	21-Jan-22	3.83	22576.24
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond Fund	12.48	21-Jan-22	3.36	22576.24
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond Fund	11.78	21-Jan-22	3.36	22576.24
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond Fund	12.13	21-Jan-22	3.36	22576.24
SBI CPO Fund-A-1(G)-Direct Plan	Capital Protection	12.81	22-Jan-22	7.52	92.62
SBI CPO Fund-A-1-Reg(G)	Capital Protection	12.64	22-Jan-22	7.04	92.62
SBI CPO Fund-A-2(G)-Direct Plan	Capital Protection	12.79	22-Jan-22	7.95	60.38
SBI CPO Fund-A-2-Reg(G)	Capital Protection	12.58	22-Jan-22	7.36	60.38
SBI CPO Fund-A-3(G)-Direct Plan	Capital Protection	12.83	22-Jan-22	8.02	124.32
SBI CPO Fund-A-3-Reg(G)	Capital Protection	12.64	22-Jan-22	7.59	124.32
SBI CPO Fund-A-4(G)-Direct Plan	Capital Protection	12.77	22-Jan-22	8.13	188.37
SBI CPO Fund-A-4-Reg(G)	Capital Protection	12.60	22-Jan-22	7.70	188.37
SBI CPO Fund-A-5(G)-Direct Plan	Capital Protection	12.57	22-Jan-22	8.32	138.96
SBI CPO Fund-A-5-Reg(G)	Capital Protection	12.40	22-Jan-22	7.89	138.96
SBI CPO Fund-A-6(G)-Direct Plan	Capital Protection	12.40	22-Jan-22	8.21	55.41
SBI CPO Fund-A-6-Reg(G)	Capital Protection	12.22	22-Jan-22	7.72	55.41
SBI CPO Fund-A-7-(G)-Direct Plan	Capital Protection	11.93	22-Jan-22	8.21	43.83
SBI CPO Fund-A-7-Reg(G)	Capital Protection	11.77	22-Jan-22	7.46	43.83
SBI CPO Fund-A-8-(G)-Direct Plan	Capital Protection	12.19	22-Jan-22	8.02	27.68
SBI CPO Fund-A-8-Reg(G)	Capital Protection	12.03	22-Jan-22	7.27	27.68
SBI Credit Risk Fund(DD-IDCW)-Direct Plan	Debt - Credit Risk Fund	12.01	21-Jan-22	5.82	3288.88
SBI Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	37.87	21-Jan-22	5.82	3288.88
SBI Credit Risk Fund(IDCW)-Direct Plan	Debt - Credit Risk Fund	17.62	21-Jan-22	5.82	3288.88
SBI Credit Risk Fund-Reg(DD-IDCW)	Debt - Credit Risk Fund	11.87	21-Jan-22	5.16	3288.88
SBI Credit Risk Fund-Reg(G)	Debt - Credit Risk Fund	35.85	21-Jan-22	5.16	3288.88
SBI Credit Risk Fund-Reg(IDCW)	Debt - Credit Risk Fund	16.21	21-Jan-22	5.16	3288.88
SBI DFS-C-27-1260D(G)-Direct Plan	Fixed Maturity Plans	13.10	22-Jan-22	4.66	275.71
SBI DFS-C-27-1260D(IDCW)-Direct Plan	Fixed Maturity Plans	13.10	22-Jan-22	4.66	275.71
SBI DFS-C-27-1260D-Reg(G)	Fixed Maturity Plans	12.98	22-Jan-22	4.38	275.71
SBI DFS-C-27-1260D-Reg(IDCW)	Fixed Maturity Plans	12.98	22-Jan-22	4.38	275.71
SBI DFS-C-28-1240D(G)-Direct Plan	Fixed Maturity Plans	12.93	22-Jan-22	4.28	612.55
SBI DFS-C-28-1240D(IDCW)-Direct Plan	Fixed Maturity Plans	12.93	22-Jan-22	4.28	612.55
SBI DFS-C-28-1240D-Reg(G)	Fixed Maturity Plans	12.80	22-Jan-22	3.95	612.55
SBI DFS-C-28-1240D-Reg(IDCW)	Fixed Maturity Plans	12.80	22-Jan-22	3.95	612.55
SBI DFS-C-30-1228D(G)-Direct Plan	Fixed Maturity Plans	12.94	22-Jan-22	4.71	584.24
SBI DFS-C-30-1228D(IDCW)-Direct Plan	Fixed Maturity Plans	12.94	22-Jan-22	4.71	584.24
SBI DFS-C-30-1228D-Reg(G)	Fixed Maturity Plans	12.82	22-Jan-22	4.43	584.24
SBI DFS-C-30-1228D-Reg(IDCW)	Fixed Maturity Plans	12.82	22-Jan-22	4.43	584.24
SBI DFS-C-32-1223D(G)-Direct Plan	Fixed Maturity Plans	12.85	22-Jan-22	4.64	669.82
SBI DFS-C-32-1223D(IDCW)-Direct Plan	Fixed Maturity Plans	12.85	22-Jan-22	4.64	669.82
SBI DFS-C-32-1223D-Reg(G)	Fixed Maturity Plans	12.74	22-Jan-22	4.35	669.82
SBI DFS-C-32-1223D-Reg(IDCW)	Fixed Maturity Plans	12.74	22-Jan-22	4.35	669.82
SBI DFS-C-33-1216D(G)-Direct Plan	Fixed Maturity Plans	12.81	22-Jan-22	4.62	420.23
SBI DFS-C-33-1216D(IDCW)-Direct Plan	Fixed Maturity Plans	12.81	22-Jan-22	4.62	420.23
SBI DFS-C-33-1216D-Reg(G)	Fixed Maturity Plans	12.69	22-Jan-22	4.34	420.23
SBI DFS-C-33-1216D-Reg(IDCW)	Fixed Maturity Plans	12.69	22-Jan-22	4.34	420.23
SBI DFS-C-34-1211D(G)-Direct Plan	Fixed Maturity Plans	12.75	22-Jan-22	4.61	140.99
SBI DFS-C-34-1211D(IDCW)-Direct Plan	Fixed Maturity Plans	12.75	22-Jan-22	4.61	140.99
SBI DFS-C-34-1211D-Reg(G)	Fixed Maturity Plans	12.63	22-Jan-22	4.29	140.99
SBI DFS-C-34-1211D-Reg(IDCW)	Fixed Maturity Plans	12.63	22-Jan-22	4.29	140.99
SBI DFS-C-35-1235D(G)-Direct Plan	Fixed Maturity Plans	12.71	22-Jan-22	4.43	265.88
SBI DFS-C-35-1235D(IDCW)-Direct Plan	Fixed Maturity Plans	12.71	22-Jan-22	4.43	265.88
SBI DFS-C-35-1235D-Reg(G)	Fixed Maturity Plans	12.62	22-Jan-22	4.17	265.88
SBI DFS-C-35-1235D-Reg(IDCW)	Fixed Maturity Plans	12.62	22-Jan-22	4.17	265.88
SBI DFS-C-38-1224D(G)-Direct Plan	Fixed Maturity Plans	12.59	22-Jan-22	4.32	536.15
SBI DFS-C-38-1224D(IDCW)-Direct Plan	Fixed Maturity Plans	12.59	22-Jan-22	4.32	536.15
SBI DFS-C-38-1224D-Reg(G)	Fixed Maturity Plans	12.50	22-Jan-22	4.06	536.15
SBI DFS-C-38-1224D-Reg(IDCW)	Fixed Maturity Plans	12.50	22-Jan-22	4.06	536.15
SBI DFS-C-40-1177D(G)-Direct Plan	Fixed Maturity Plans	12.63	22-Jan-22	4.39	158.55
SBI DFS-C-40-1177D(IDCW)-Direct Plan	Fixed Maturity Plans	12.63	22-Jan-22	4.39	158.55
SBI DFS-C-40-1177D-Reg(G)	Fixed Maturity Plans	12.54	22-Jan-22	4.13	158.55
SBI DFS-C-40-1177D-Reg(IDCW)	Fixed Maturity Plans	12.54	22-Jan-22	4.13	158.55
SBI DFS-C-41-1178D(G)-Direct Plan	Fixed Maturity Plans	12.65	22-Jan-22	4.43	240.81
SBI DFS-C-41-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.65	22-Jan-22	4.43	240.81
SBI DFS-C-41-1178D-Reg(G)	Fixed Maturity Plans	12.55	22-Jan-22	4.17	240.81
SBI DFS-C-41-1178D-Reg(IDCW)	Fixed Maturity Plans	12.55	22-Jan-22	4.17	240.81
SBI DFS-C-43-1176D(G)-Direct Plan	Fixed Maturity Plans	12.62	22-Jan-22	4.48	471.43
SBI DFS-C-43-1176D(IDCW)-Direct Plan	Fixed Maturity Plans	12.62	22-Jan-22	4.48	471.43
SBI DFS-C-43-1176D-Reg(G)	Fixed Maturity Plans	12.53	22-Jan-22	4.22	471.43
SBI DFS-C-43-1176D-Reg(IDCW)	Fixed Maturity Plans	12.53	22-Jan-22	4.22	471.43
SBI DFS-C-44-1175D(G)-Direct Plan	Fixed Maturity Plans	12.62	22-Jan-22	4.59	257.13
SBI DFS-C-44-1175D(IDCW)-Direct Plan	Fixed Maturity Plans	12.62	22-Jan-22	4.59	257.13
SBI DFS-C-44-1175D-Reg(G)	Fixed Maturity Plans	12.53	22-Jan-22	4.33	257.13
SBI DFS-C-44-1175D-Reg(IDCW)	Fixed Maturity Plans	12.53	22-Jan-22	4.33	257.13
SBI DFS-C-46-1178D(G)-Direct Plan	Fixed Maturity Plans	12.48	22-Jan-22	4.36	365.78
SBI DFS-C-46-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.48	22-Jan-22	4.36	365.78
SBI DFS-C-46-1178D-Reg(G)	Fixed Maturity Plans	12.39	22-Jan-22	4.10	365.78
SBI DFS-C-46-1178D-Reg(IDCW)	Fixed Maturity Plans	12.39	22-Jan-22	4.10	365.78
SBI DFS-C-48-1177D(G)-Direct Plan	Fixed Maturity Plans	12.51	22-Jan-22	4.71	464.20
SBI DFS-C-48-1177D(IDCW)-Direct Plan	Fixed Maturity Plans	12.51	22-Jan-22	4.71	464.20
SBI DFS-C-48-1177D-Reg(G)	Fixed Maturity Plans	12.43	22-Jan-22	4.45	464.20
SBI DFS-C-48-1177D-Reg(IDCW)	Fixed Maturity Plans	12.43	22-Jan-22	4.45	464.20
SBI DFS-C-49-1178D(G)-Direct Plan	Fixed Maturity Plans	12.44	22-Jan-22	4.53	309.08
SBI DFS-C-49-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.44	22-Jan-22	4.53	309.08
SBI DFS-C-49-1178D-Reg(G)	Fixed Maturity Plans	12.35	22-Jan-22	4.27	309.08
SBI DFS-C-49-1178D-Reg(IDCW)	Fixed Maturity Plans	12.34	22-Jan-22	4.27	309.08
SBI DFS-C-50-1177D(G)-Direct Plan	Fixed Maturity Plans	12.38	22-Jan-22	4.55	358.09
SBI DFS-C-50-1177D(IDCW)-Direct Plan	Fixed Maturity Plans	12.38	22-Jan-22	4.55	358.09
SBI DFS-C-50-1177D-Reg(G)	Fixed Maturity Plans	12.30	22-Jan-22	4.28	358.09
SBI DFS-C-50-1177D-Reg(IDCW)	Fixed Maturity Plans	12.30	22-Jan-22	4.28	358.09
SBI Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	30.10	21-Jan-22	3.06	2651.41
SBI Dynamic Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	16.81	21-Jan-22	3.06	2651.41
SBI Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	28.28	21-Jan-22	2.27	2651.41
SBI Dynamic Bond Fund-Reg(IDCW)	Debt - Dynamic Bond	14.82	21-Jan-22	2.27	2651.41
SBI Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	219.16	21-Jan-22	21.14	48794.19
SBI Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	64.13	21-Jan-22	21.14	48794.19
SBI Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	203.16	21-Jan-22	20.27	48794.19
SBI Equity Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	43.05	21-Jan-22	20.28	48794.19
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund - Other	15.83	21-Jan-22	19.81	128.84
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	15.83	21-Jan-22	19.80	128.84
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund - Other	15.65	21-Jan-22	19.31	128.84
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund - Other	15.65	21-Jan-22	19.33	128.84
SBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	18.92	21-Jan-22	12.05	2218.14
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	17.31	21-Jan-22	12.06	2218.14
SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	17.91	21-Jan-22	12.06	2218.14
SBI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	17.47	21-Jan-22	11.36	2218.14
SBI Equity Savings Fund-Reg(M-IDCW Payout)	Hybrid - Equity Savings	16.20	21-Jan-22	11.36	2218.14
SBI Equity Savings Fund-Reg(Q-IDCW Payout)	Hybrid - Equity Savings	16.52	21-Jan-22	11.36	2218.14
SBI ETF Consumption	ETFs - Other	70.02	21-Jan-22	NA	15.16
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	83.16	21-Jan-22	27.65	15585.62
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	41.56	21-Jan-22	27.65	15585.62
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	76.73	21-Jan-22	26.42	15585.62
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	34.36	21-Jan-22	26.42	15585.62
SBI Floating Rate Debt Fund(G)-Direct Plan	Debt - Floater Fund	10.57	21-Jan-22	3.59	3398.18
SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan	Debt - Floater Fund	10.57	21-Jan-22	3.58	3398.18
SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan	Debt - Floater Fund	10.57	21-Jan-22	3.59	3398.18
SBI Floating Rate Debt Fund-Reg(G)	Debt - Floater Fund	10.54	21-Jan-22	3.37	3398.18
SBI Floating Rate Debt Fund-Reg(M-IDCW)	Debt - Floater Fund	10.54	21-Jan-22	3.38	3398.18
SBI Floating Rate Debt Fund-Reg(Q-IDCW)	Debt - Floater Fund	10.54	21-Jan-22	3.38	3398.18
SBI FMP-1-3668D(G)-Direct Plan	Fixed Maturity Plans	12.97	22-Jan-22	4.39	38.42
SBI FMP-1-3668D(IDCW)-Direct Plan	Fixed Maturity Plans	12.97	22-Jan-22	4.41	38.42
SBI FMP-1-3668D-Reg(G)	Fixed Maturity Plans	12.88	22-Jan-22	4.13	38.42
SBI FMP-1-3668D-Reg(IDCW)	Fixed Maturity Plans	12.88	22-Jan-22	4.12	38.42
SBI FMP-10-1178D(G)-Direct Plan	Fixed Maturity Plans	12.17	22-Jan-22	4.47	114.63
SBI FMP-10-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.17	22-Jan-22	4.47	114.63
SBI FMP-10-1178D-Reg(G)	Fixed Maturity Plans	12.09	22-Jan-22	4.21	114.63
SBI FMP-10-1178D-Reg(IDCW)	Fixed Maturity Plans	12.09	22-Jan-22	4.21	114.63
SBI FMP-11-1178D(G)-Direct Plan	Fixed Maturity Plans	12.13	22-Jan-22	4.59	168.40
SBI FMP-11-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.13	22-Jan-22	4.59	168.40
SBI FMP-11-1178D-Reg(G)	Fixed Maturity Plans	12.05	22-Jan-22	4.33	168.40
SBI FMP-11-1178D-Reg(IDCW)	Fixed Maturity Plans	12.05	22-Jan-22	4.33	168.40
SBI FMP-12-1179D(G)-Direct Plan	Fixed Maturity Plans	12.06	22-Jan-22	4.52	108.47
SBI FMP-12-1179D(IDCW)-Direct Plan	Fixed Maturity Plans	12.06	22-Jan-22	4.52	108.47
SBI FMP-12-1179D-Reg(G)	Fixed Maturity Plans	11.98	22-Jan-22	4.26	108.47
SBI FMP-12-1179D-Reg(IDCW)	Fixed Maturity Plans	11.98	22-Jan-22	4.26	108.47
SBI FMP-13-1108D(G)-Direct Plan	Fixed Maturity Plans	12.04	22-Jan-22	4.46	139.77
SBI FMP-13-1108D(IDCW)-Direct Plan	Fixed Maturity Plans	12.04	22-Jan-22	4.46	139.77
SBI FMP-13-1108D-Reg(G)	Fixed Maturity Plans	11.96	22-Jan-22	4.19	139.77
SBI FMP-13-1108D-Reg(IDCW)	Fixed Maturity Plans	11.96	22-Jan-22	4.19	139.77
SBI FMP-14-1102D(G)-Direct Plan	Fixed Maturity Plans	11.99	22-Jan-22	4.42	171.52
SBI FMP-14-1102D(IDCW)-Direct Plan	Fixed Maturity Plans	11.99	22-Jan-22	4.42	171.52
SBI FMP-14-1102D-Reg(G)	Fixed Maturity Plans	11.92	22-Jan-22	4.16	171.52
SBI FMP-14-1102D-Reg(IDCW)	Fixed Maturity Plans	11.92	22-Jan-22	4.16	171.52
SBI FMP-15-1123D(G)-Direct Plan	Fixed Maturity Plans	11.98	22-Jan-22	4.50	138.34
SBI FMP-15-1123D(IDCW)-Direct Plan	Fixed Maturity Plans	11.98	22-Jan-22	4.50	138.34
SBI FMP-15-1123D-Reg(G)	Fixed Maturity Plans	11.91	22-Jan-22	4.24	138.34
SBI FMP-15-1123D-Reg(IDCW)	Fixed Maturity Plans	11.91	22-Jan-22	4.24	138.34
SBI FMP-16-1116D(G)-Direct Plan	Fixed Maturity Plans	11.94	22-Jan-22	4.55	137.02
SBI FMP-16-1116D(IDCW)-Direct Plan	Fixed Maturity Plans	11.94	22-Jan-22	4.55	137.02
SBI FMP-16-1116D-Reg(G)	Fixed Maturity Plans	11.87	22-Jan-22	4.29	137.02
SBI FMP-16-1116D-Reg(IDCW)	Fixed Maturity Plans	11.87	22-Jan-22	4.29	137.02
SBI FMP-17-1116D(G)-Direct Plan	Fixed Maturity Plans	11.89	22-Jan-22	4.54	114.58
SBI FMP-17-1116D(IDCW)-Direct Plan	Fixed Maturity Plans	11.89	22-Jan-22	4.54	114.58
SBI FMP-17-1116D-Reg(G)	Fixed Maturity Plans	11.82	22-Jan-22	4.28	114.58
SBI FMP-17-1116D-Reg(IDCW)	Fixed Maturity Plans	11.82	22-Jan-22	4.28	114.58
SBI FMP-18-1108D(G)-Direct Plan	Fixed Maturity Plans	11.86	22-Jan-22	4.51	108.68
SBI FMP-18-1108D(IDCW)-Direct Plan	Fixed Maturity Plans	11.86	22-Jan-22	4.51	108.68
SBI FMP-18-1108D-Reg(G)	Fixed Maturity Plans	11.79	22-Jan-22	4.25	108.68
SBI FMP-18-1108D-Reg(IDCW)	Fixed Maturity Plans	11.79	22-Jan-22	4.25	108.68
SBI FMP-19-1115D(G)-Direct Plan	Fixed Maturity Plans	11.80	22-Jan-22	4.53	87.51
SBI FMP-19-1115D(IDCW)-Direct Plan	Fixed Maturity Plans	11.80	22-Jan-22	4.53	87.51
SBI FMP-19-1115D-Reg(G)	Fixed Maturity Plans	11.73	22-Jan-22	4.27	87.51
SBI FMP-19-1115D-Reg(IDCW)	Fixed Maturity Plans	11.73	22-Jan-22	4.27	87.51
SBI FMP-2-1178D(G)-Direct Plan	Fixed Maturity Plans	12.40	22-Jan-22	4.42	179.13
SBI FMP-2-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.40	22-Jan-22	4.42	179.13
SBI FMP-2-1178D-Reg(G)	Fixed Maturity Plans	12.31	22-Jan-22	4.16	179.13
SBI FMP-2-1178D-Reg(IDCW)	Fixed Maturity Plans	12.31	22-Jan-22	4.16	179.13
SBI FMP-20-1109D(G)-Direct Plan	Fixed Maturity Plans	11.79	22-Jan-22	4.60	50.72
SBI FMP-20-1109D(IDCW)-Direct Plan	Fixed Maturity Plans	11.79	22-Jan-22	4.60	50.72
SBI FMP-20-1109D-Reg(G)	Fixed Maturity Plans	11.73	22-Jan-22	4.34	50.72
SBI FMP-20-1109D-Reg(IDCW)	Fixed Maturity Plans	11.73	22-Jan-22	4.34	50.72
SBI FMP-21-1109D(G)-Direct Plan	Fixed Maturity Plans	11.75	22-Jan-22	4.59	65.17
SBI FMP-21-1109D(IDCW)-Direct Plan	Fixed Maturity Plans	11.74	22-Jan-22	4.59	65.17
SBI FMP-21-1109D-Reg(G)	Fixed Maturity Plans	11.68	22-Jan-22	4.33	65.17
SBI FMP-21-1109D-Reg(IDCW)	Fixed Maturity Plans	11.68	22-Jan-22	4.33	65.17
SBI FMP-22-1106D(G)-Direct Plan	Fixed Maturity Plans	11.69	22-Jan-22	4.59	64.33
SBI FMP-22-1106D(IDCW)-Direct Plan	Fixed Maturity Plans	11.69	22-Jan-22	4.59	64.33
SBI FMP-22-1106D-Reg(G)	Fixed Maturity Plans	11.63	22-Jan-22	4.33	64.33
SBI FMP-22-1106D-Reg(IDCW)	Fixed Maturity Plans	11.63	22-Jan-22	4.33	64.33
SBI FMP-23-1106D(G)-Direct Plan	Fixed Maturity Plans	11.68	22-Jan-22	4.57	64.27
SBI FMP-23-1106D(IDCW)-Direct Plan	Fixed Maturity Plans	11.68	22-Jan-22	4.57	64.27
SBI FMP-23-1106D-Reg(G)	Fixed Maturity Plans	11.61	22-Jan-22	4.31	64.27
SBI FMP-23-1106D-Reg(IDCW)	Fixed Maturity Plans	11.61	22-Jan-22	4.31	64.27
SBI FMP-24-1107D(G)-Direct Plan	Fixed Maturity Plans	11.67	22-Jan-22	4.61	65.06
SBI FMP-24-1107D(IDCW)-Direct Plan	Fixed Maturity Plans	11.67	22-Jan-22	4.62	65.06
SBI FMP-24-1107D-Reg(G)	Fixed Maturity Plans	11.60	22-Jan-22	4.35	65.06
SBI FMP-24-1107D-Reg(IDCW)	Fixed Maturity Plans	11.60	22-Jan-22	4.35	65.06
SBI FMP-25-1120D(G)-Direct Plan	Fixed Maturity Plans	11.61	22-Jan-22	4.56	27.43
SBI FMP-25-1120D(IDCW)-Direct Plan	Fixed Maturity Plans	11.61	22-Jan-22	4.56	27.43
SBI FMP-25-1120D-Reg(G)	Fixed Maturity Plans	11.55	22-Jan-22	4.30	27.43
SBI FMP-25-1120D-Reg(IDCW)	Fixed Maturity Plans	11.55	22-Jan-22	4.30	27.43
SBI FMP-26-1112D(G)-Direct Plan	Fixed Maturity Plans	11.64	22-Jan-22	4.59	63.47
SBI FMP-26-1112D(IDCW)-Direct Plan	Fixed Maturity Plans	11.64	22-Jan-22	4.59	63.47
SBI FMP-26-1112D-Reg(G)	Fixed Maturity Plans	11.58	22-Jan-22	4.33	63.47
SBI FMP-26-1112D-Reg(IDCW)	Fixed Maturity Plans	11.58	22-Jan-22	4.33	63.47
SBI FMP-27-1203D(G)-Direct Plan	Fixed Maturity Plans	11.65	22-Jan-22	4.73	140.83
SBI FMP-27-1203D(IDCW)-Direct Plan	Fixed Maturity Plans	11.65	22-Jan-22	4.73	140.83
SBI FMP-27-1203D-Reg(G)	Fixed Maturity Plans	11.59	22-Jan-22	4.47	140.83
SBI FMP-27-1203D-Reg(IDCW)	Fixed Maturity Plans	11.59	22-Jan-22	4.47	140.83
SBI FMP-28-1163D(G)-Direct Plan	Fixed Maturity Plans	11.45	22-Jan-22	4.77	119.64
SBI FMP-28-1163D(IDCW)-Direct Plan	Fixed Maturity Plans	11.45	22-Jan-22	4.77	119.64
SBI FMP-28-1163D-Reg(G)	Fixed Maturity Plans	11.39	22-Jan-22	4.51	119.64
SBI FMP-28-1163D-Reg(IDCW)	Fixed Maturity Plans	11.39	22-Jan-22	4.51	119.64
SBI FMP-3-1179D(G)-Direct Plan	Fixed Maturity Plans	12.42	22-Jan-22	4.45	96.05
SBI FMP-3-1179D(IDCW)-Direct Plan	Fixed Maturity Plans	12.42	22-Jan-22	4.45	96.05
SBI FMP-3-1179D-Reg(G)	Fixed Maturity Plans	12.34	22-Jan-22	4.19	96.05
SBI FMP-3-1179D-Reg(IDCW)	Fixed Maturity Plans	12.34	22-Jan-22	4.19	96.05
SBI FMP-31-1160D(G)-Direct Plan	Fixed Maturity Plans	11.52	22-Jan-22	4.66	236.14
SBI FMP-31-1160D(IDCW)-Direct Plan	Fixed Maturity Plans	11.52	22-Jan-22	4.66	236.14
SBI FMP-31-1160D-Reg(G)	Fixed Maturity Plans	11.47	22-Jan-22	4.39	236.14
SBI FMP-31-1160D-Reg(IDCW)	Fixed Maturity Plans	11.47	22-Jan-22	4.39	236.14
SBI FMP-32-1140D(G)-Direct Plan	Fixed Maturity Plans	11.14	22-Jan-22	4.48	38.33
SBI FMP-32-1140D(IDCW)-Direct Plan	Fixed Maturity Plans	11.14	22-Jan-22	4.48	38.33
SBI FMP-32-1140D-Reg(G)	Fixed Maturity Plans	11.09	22-Jan-22	4.22	38.33
SBI FMP-32-1140D-Reg(IDCW)	Fixed Maturity Plans	11.09	22-Jan-22	4.22	38.33
SBI FMP-33-1128D(G)-Direct Plan	Fixed Maturity Plans	11.00	22-Jan-22	4.29	23.60
SBI FMP-33-1128D(IDCW)-Direct Plan	Fixed Maturity Plans	11.00	22-Jan-22	4.29	23.60
SBI FMP-33-1128D-Reg(G)	Fixed Maturity Plans	10.95	22-Jan-22	4.03	23.60
SBI FMP-33-1128D-Reg(IDCW)	Fixed Maturity Plans	10.95	22-Jan-22	4.03	23.60
SBI FMP-34-3682D(G)-Direct Plan	Fixed Maturity Plans	10.93	22-Jan-22	3.83	22.21
SBI FMP-34-3682D(IDCW)-Direct Plan	Fixed Maturity Plans	10.93	22-Jan-22	3.83	22.21
SBI FMP-34-3682D-Reg(G)	Fixed Maturity Plans	10.88	22-Jan-22	3.57	22.21
SBI FMP-34-3682D-Reg(IDCW)	Fixed Maturity Plans	10.88	22-Jan-22	3.57	22.21
SBI FMP-41-1498D(G)-Direct Plan	Fixed Maturity Plans	10.51	22-Jan-22	NA	763.34
SBI FMP-41-1498D(IDCW)-Direct Plan	Fixed Maturity Plans	10.51	22-Jan-22	NA	763.34
SBI FMP-41-1498D-Reg(G)	Fixed Maturity Plans	10.49	22-Jan-22	NA	763.34
SBI FMP-41-1498D-Reg(IDCW)	Fixed Maturity Plans	10.49	22-Jan-22	NA	763.34
SBI FMP-42-1857D(G)-Direct Plan	Fixed Maturity Plans	10.50	22-Jan-22	NA	393.34
SBI FMP-42-1857D(IDCW)-Direct Plan	Fixed Maturity Plans	10.50	22-Jan-22	NA	393.34
SBI FMP-42-1857D-Reg(G)	Fixed Maturity Plans	10.48	22-Jan-22	NA	393.34
SBI FMP-42-1857D-Reg(IDCW)	Fixed Maturity Plans	10.48	22-Jan-22	NA	393.34
SBI FMP-43-1616D(G)-Direct Plan	Fixed Maturity Plans	10.44	22-Jan-22	NA	98.11
SBI FMP-43-1616D(IDCW)-Direct Plan	Fixed Maturity Plans	10.44	22-Jan-22	NA	98.11
SBI FMP-43-1616D-Reg(G)	Fixed Maturity Plans	10.42	22-Jan-22	NA	98.11
SBI FMP-43-1616D-Reg(IDCW)	Fixed Maturity Plans	10.42	22-Jan-22	NA	98.11
SBI FMP-44-1855D(G)-Direct Plan	Fixed Maturity Plans	10.33	22-Jan-22	NA	315.89
SBI FMP-44-1855D(IDCW)-Direct Plan	Fixed Maturity Plans	10.33	22-Jan-22	NA	315.89
SBI FMP-44-1855D-Reg(G)	Fixed Maturity Plans	10.32	22-Jan-22	NA	315.89
SBI FMP-44-1855D-Reg(IDCW)	Fixed Maturity Plans	10.32	22-Jan-22	NA	315.89
SBI FMP-45-1840D(G)-Direct Plan	Fixed Maturity Plans	10.31	22-Jan-22	NA	185.21
SBI FMP-45-1840D(IDCW)-Direct Plan	Fixed Maturity Plans	10.31	22-Jan-22	NA	185.21
SBI FMP-45-1840D-Reg(G)	Fixed Maturity Plans	10.30	22-Jan-22	NA	185.21
SBI FMP-45-1840D-Reg(IDCW)	Fixed Maturity Plans	10.30	22-Jan-22	NA	185.21
SBI FMP-46-1850D(G)-Direct Plan	Fixed Maturity Plans	10.32	22-Jan-22	NA	108.27
SBI FMP-46-1850D(IDCW)-Direct Plan	Fixed Maturity Plans	10.32	22-Jan-22	NA	108.27
SBI FMP-46-1850D-Reg(G)	Fixed Maturity Plans	10.31	22-Jan-22	NA	108.27
SBI FMP-46-1850D-Reg(IDCW)	Fixed Maturity Plans	10.31	22-Jan-22	NA	108.27
SBI FMP-47-1434D(G)-Direct Plan	Fixed Maturity Plans	10.27	22-Jan-22	NA	119.33
SBI FMP-47-1434D(IDCW)-Direct Plan	Fixed Maturity Plans	10.27	22-Jan-22	NA	119.33
SBI FMP-47-1434D-Reg(G)	Fixed Maturity Plans	10.26	22-Jan-22	NA	119.33
SBI FMP-47-1434D-Reg(IDCW)	Fixed Maturity Plans	10.26	22-Jan-22	NA	119.33
SBI FMP-48-1458D(G)-Direct Plan	Fixed Maturity Plans	10.21	22-Jan-22	NA	38.47
SBI FMP-48-1458D(IDCW)-Direct Plan	Fixed Maturity Plans	10.21	22-Jan-22	NA	38.47
SBI FMP-48-1458D-Reg(G)	Fixed Maturity Plans	10.20	22-Jan-22	NA	38.47
SBI FMP-48-1458D-Reg(IDCW)	Fixed Maturity Plans	10.20	22-Jan-22	NA	38.47
SBI FMP-49-1823D(G)-Direct Plan	Fixed Maturity Plans	10.15	22-Jan-22	NA	320.11
SBI FMP-49-1823D(IDCW)-Direct Plan	Fixed Maturity Plans	10.15	22-Jan-22	NA	320.11
SBI FMP-49-1823D-Reg(G)	Fixed Maturity Plans	10.14	22-Jan-22	NA	320.11
SBI FMP-49-1823D-Reg(IDCW)	Fixed Maturity Plans	10.14	22-Jan-22	NA	320.11
SBI FMP-50-1843D(G)-Direct Plan	Fixed Maturity Plans	10.10	22-Jan-22	NA	100.13
SBI FMP-50-1843D(IDCW)-Direct Plan	Fixed Maturity Plans	10.10	22-Jan-22	NA	100.13
SBI FMP-50-1843D-Reg(G)	Fixed Maturity Plans	10.10	22-Jan-22	NA	100.13
SBI FMP-50-1843D-Reg(IDCW)	Fixed Maturity Plans	10.10	22-Jan-22	NA	100.13
SBI FMP-51-1846D(G)-Direct Plan	Fixed Maturity Plans	10.07	22-Jan-22	NA	244.75
SBI FMP-51-1846D(IDCW)-Direct Plan	Fixed Maturity Plans	10.07	22-Jan-22	NA	244.75
SBI FMP-51-1846D-Reg(G)	Fixed Maturity Plans	10.06	22-Jan-22	NA	244.75
SBI FMP-51-1846D-Reg(IDCW)	Fixed Maturity Plans	10.06	22-Jan-22	NA	244.75
SBI FMP-52-1848D(G)-Direct Plan	Fixed Maturity Plans	10.03	22-Jan-22	NA	112.07
SBI FMP-52-1848D(IDCW)-Direct Plan	Fixed Maturity Plans	10.03	22-Jan-22	NA	112.07
SBI FMP-52-1848D-Reg(G)	Fixed Maturity Plans	10.02	22-Jan-22	NA	112.07
SBI FMP-52-1848D-Reg(IDCW)	Fixed Maturity Plans	10.02	22-Jan-22	NA	112.07
SBI FMP-53-1839D(G)-Direct Plan	Fixed Maturity Plans	10.03	22-Jan-22	NA	252.51
SBI FMP-53-1839D(IDCW)-Direct Plan	Fixed Maturity Plans	10.03	22-Jan-22	NA	252.51
SBI FMP-53-1839D-Reg(G)	Fixed Maturity Plans	10.03	22-Jan-22	NA	252.51
SBI FMP-53-1839D-Reg(IDCW)	Fixed Maturity Plans	10.03	22-Jan-22	NA	252.51
SBI FMP-54-1842D(G)-Direct Plan	Fixed Maturity Plans	10.01	22-Jan-22	NA	30.79
SBI FMP-54-1842D(IDCW)-Direct Plan	Fixed Maturity Plans	10.01	22-Jan-22	NA	30.79
SBI FMP-54-1842D-Reg(G)	Fixed Maturity Plans	10.00	22-Jan-22	NA	30.79
SBI FMP-54-1842D-Reg(IDCW)	Fixed Maturity Plans	10.00	22-Jan-22	NA	30.79
SBI FMP-55-1849D(G)-Direct Plan	Fixed Maturity Plans	9.99	22-Jan-22	NA	207.50
SBI FMP-55-1849D(IDCW)-Direct Plan	Fixed Maturity Plans	9.99	22-Jan-22	NA	207.50
SBI FMP-55-1849D-Reg(G)	Fixed Maturity Plans	9.99	22-Jan-22	NA	207.50
SBI FMP-55-1849D-Reg(IDCW)	Fixed Maturity Plans	9.99	22-Jan-22	NA	207.50
SBI FMP-56-1232D(G)-Direct Plan	Fixed Maturity Plans	9.98	22-Jan-22	NA	238.83
SBI FMP-56-1232D(IDCW)-Direct Plan	Fixed Maturity Plans	9.98	22-Jan-22	NA	238.83
SBI FMP-56-1232D-Reg(G)	Fixed Maturity Plans	9.98	22-Jan-22	NA	238.83
SBI FMP-56-1232D-Reg(IDCW)	Fixed Maturity Plans	9.98	22-Jan-22	NA	238.83
SBI FMP-57-1835D(G)-Direct Plan	Fixed Maturity Plans	9.95	22-Jan-22	NA	210.61
SBI FMP-57-1835D(IDCW)-Direct Plan	Fixed Maturity Plans	9.95	22-Jan-22	NA	210.61
SBI FMP-57-1835D-Reg(G)	Fixed Maturity Plans	9.95	22-Jan-22	NA	210.61
SBI FMP-57-1835D-Reg(IDCW)	Fixed Maturity Plans	9.95	22-Jan-22	NA	210.61
SBI FMP-6-3668D(G)-Direct Plan	Fixed Maturity Plans	12.70	22-Jan-22	4.23	27.89
SBI FMP-6-3668D(IDCW)-Direct Plan	Fixed Maturity Plans	12.70	22-Jan-22	4.23	27.89
SBI FMP-6-3668D-Reg(G)	Fixed Maturity Plans	12.61	22-Jan-22	3.97	27.89
SBI FMP-6-3668D-Reg(IDCW)	Fixed Maturity Plans	12.61	22-Jan-22	3.97	27.89
SBI FMP-7-1175D(G)-Direct Plan	Fixed Maturity Plans	12.32	22-Jan-22	4.50	171.14
SBI FMP-7-1175D(IDCW)-Direct Plan	Fixed Maturity Plans	12.32	22-Jan-22	4.50	171.14
SBI FMP-7-1175D-Reg(G)	Fixed Maturity Plans	12.23	22-Jan-22	4.24	171.14
SBI FMP-7-1175D-Reg(IDCW)	Fixed Maturity Plans	12.23	22-Jan-22	4.24	171.14
SBI FMP-8-1178D(G)-Direct Plan	Fixed Maturity Plans	12.20	22-Jan-22	4.43	196.22
SBI FMP-8-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.20	22-Jan-22	4.43	196.22
SBI FMP-8-1178D-Reg(G)	Fixed Maturity Plans	12.12	22-Jan-22	4.17	196.22
SBI FMP-8-1178D-Reg(IDCW)	Fixed Maturity Plans	12.12	22-Jan-22	4.17	196.22
SBI FMP-9-1178D(G)-Direct Plan	Fixed Maturity Plans	12.16	22-Jan-22	4.39	175.32
SBI FMP-9-1178D(IDCW)-Direct Plan	Fixed Maturity Plans	12.16	22-Jan-22	4.39	175.32
SBI FMP-9-1178D-Reg(G)	Fixed Maturity Plans	12.08	22-Jan-22	4.13	175.32
SBI FMP-9-1178D-Reg(IDCW)	Fixed Maturity Plans	12.08	22-Jan-22	4.12	175.32
SBI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	266.07	21-Jan-22	37.93	23716.70
SBI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	64.84	21-Jan-22	37.93	23716.70
SBI Focused Equity Fund-Reg(G)	Equity - Focused Fund	244.52	21-Jan-22	36.45	23716.70
SBI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	44.72	21-Jan-22	36.45	23716.70
SBI Gold(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	15.37	21-Jan-22	-3.23	1115.96
SBI Gold(IDCW)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	15.34	21-Jan-22	-3.24	1115.96
SBI Gold-Reg(G)	FoFs (Domestic / Overseas ) - Gold	14.81	21-Jan-22	-3.59	1115.96
SBI Gold-Reg(IDCW)	FoFs (Domestic / Overseas ) - Gold	14.81	21-Jan-22	-3.59	1115.96
SBI Healthcare Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	245.91	21-Jan-22	13.67	1942.51
SBI Healthcare Opp Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	170.85	21-Jan-22	13.67	1942.51
SBI Healthcare Opp Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	222.86	21-Jan-22	12.43	1942.51
SBI Healthcare Opp Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	140.39	21-Jan-22	12.43	1942.51
SBI Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	27.23	21-Jan-22	44.55	772.19
SBI Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	24.09	21-Jan-22	44.54	772.19
SBI Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	25.76	21-Jan-22	43.65	772.19
SBI Infrastructure Fund-Reg(IDCW)	Equity - Sectoral Fund - Infrastructure	22.92	21-Jan-22	43.65	772.19
SBI International Access-US Equity FoF(G)-Direct Plan	FoFs (Overseas)	11.45	21-Jan-22	NA	1103.78
SBI International Access-US Equity FoF(IDCW)-Direct Plan	FoFs (Overseas)	11.45	21-Jan-22	NA	1103.78
SBI International Access-US Equity FoF-Reg(G)	FoFs (Overseas)	11.37	21-Jan-22	NA	1103.78
SBI International Access-US Equity FoF-Reg(IDCW)	FoFs (Overseas)	11.37	21-Jan-22	NA	1103.78
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	396.31	21-Jan-22	37.43	5632.92
SBI Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	206.56	21-Jan-22	37.43	5632.92
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap Fund	376.43	21-Jan-22	36.39	5632.92
SBI Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap Fund	170.06	21-Jan-22	36.39	5632.92
SBI Liquid Fund(DD-IDCW)	Debt - Liquid Fund	1066.59	22-Jan-22	3.32	71107.70
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1068.27	22-Jan-22	3.41	71107.70
SBI Liquid Fund(FN-IDCW)	Debt - Liquid Fund	1079.36	22-Jan-22	3.32	71107.70
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid Fund	1081.05	22-Jan-22	3.41	71107.70
SBI Liquid Fund(G)	Debt - Liquid Fund	3288.93	22-Jan-22	3.32	71107.70
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3310.51	22-Jan-22	3.41	71107.70
SBI Liquid Fund(W-IDCW)	Debt - Liquid Fund	1128.89	22-Jan-22	3.32	71107.70
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1130.67	22-Jan-22	3.41	71107.70
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid Fund	1066.59	22-Jan-22	3.32	71107.70
SBI Liquid Fund-Inst(FN-IDCW)	Debt - Liquid Fund	1091.39	22-Jan-22	3.32	71107.70
SBI Liquid Fund-Inst(G)	Debt - Liquid Fund	3320.01	22-Jan-22	3.32	71107.70
SBI Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	236.59	21-Jan-22	25.98	10911.91
SBI Long Term Equity Fund(IDCW)-Direct Plan	Equity - ELSS	71.92	21-Jan-22	25.98	10911.91
SBI Long Term Equity Fund-Reg(G)	Equity - ELSS	224.04	21-Jan-22	25.19	10911.91
SBI Long Term Equity Fund-Reg(IDCW)	Equity - ELSS	55.73	21-Jan-22	25.19	10911.91
SBI LT Advantage Fund-I-(G)-Direct Plan	Equity - ELSS	27.31	21-Jan-22	49.42	39.59
SBI LT Advantage Fund-I-(IDCW)-Direct Plan	Equity - ELSS	23.02	21-Jan-22	49.42	39.59
SBI LT Advantage Fund-I-Reg(G)	Equity - ELSS	26.59	21-Jan-22	48.90	39.59
SBI LT Advantage Fund-I-Reg(IDCW)	Equity - ELSS	22.39	21-Jan-22	48.90	39.59
SBI LT Advantage Fund-II-(G)-Direct Plan	Equity - ELSS	28.82	21-Jan-22	48.41	33.71
SBI LT Advantage Fund-II-(IDCW)-Direct Plan	Equity - ELSS	24.39	21-Jan-22	48.41	33.71
SBI LT Advantage Fund-II-Reg(G)	Equity - ELSS	28.06	21-Jan-22	47.90	33.71
SBI LT Advantage Fund-II-Reg(IDCW)	Equity - ELSS	23.73	21-Jan-22	47.90	33.71
SBI LT Advantage Fund-III-(G)-Direct Plan	Equity - ELSS	28.65	21-Jan-22	50.02	64.30
SBI LT Advantage Fund-III-(IDCW)-Direct Plan	Equity - ELSS	24.14	21-Jan-22	50.02	64.30
SBI LT Advantage Fund-III-Reg(G)	Equity - ELSS	27.26	21-Jan-22	49.35	64.30
SBI LT Advantage Fund-III-Reg(IDCW)	Equity - ELSS	23.08	21-Jan-22	49.35	64.30
SBI LT Advantage Fund-IV-(G)-Direct Plan	Equity - ELSS	31.84	21-Jan-22	60.62	189.64
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan	Equity - ELSS	27.02	21-Jan-22	60.62	189.64
SBI LT Advantage Fund-IV-Reg(G)	Equity - ELSS	30.81	21-Jan-22	59.90	189.64
SBI LT Advantage Fund-IV-Reg(IDCW)	Equity - ELSS	26.10	21-Jan-22	59.90	189.64
SBI LT Advantage Fund-V-(G)-Direct Plan	Equity - ELSS	17.16	21-Jan-22	33.35	344.02
SBI LT Advantage Fund-V-(IDCW)-Direct Plan	Equity - ELSS	17.16	21-Jan-22	33.35	344.02
SBI LT Advantage Fund-V-Reg(G)	Equity - ELSS	16.73	21-Jan-22	32.88	344.02
SBI LT Advantage Fund-V-Reg(IDCW)	Equity - ELSS	16.72	21-Jan-22	32.85	344.02
SBI LT Advantage Fund-VI-(G)-Direct Plan	Equity - ELSS	18.59	21-Jan-22	31.79	268.40
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan	Equity - ELSS	18.57	21-Jan-22	31.79	268.40
SBI LT Advantage Fund-VI-Reg(G)	Equity - ELSS	18.13	21-Jan-22	31.33	268.40
SBI LT Advantage Fund-VI-Reg(IDCW)	Equity - ELSS	18.13	21-Jan-22	31.33	268.40
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct Plan	Solution Oriented - Children's Fund	24.87	21-Jan-22	90.35	382.14
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	Solution Oriented - Children's Fund	24.37	21-Jan-22	87.45	382.14
SBI Magnum Children's Benefit Fund-Savings Plan	Solution Oriented - Children's Fund	77.36	21-Jan-22	19.30	87.16
SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan	Solution Oriented - Children's Fund	83.29	21-Jan-22	19.90	87.16
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund - Other	79.45	21-Jan-22	56.54	470.84
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	45.21	21-Jan-22	56.54	470.84
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund - Other	74.93	21-Jan-22	55.60	470.84
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund - Other	42.53	21-Jan-22	55.60	470.84
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt Fund with 10 year constant duration	50.75	21-Jan-22	1.90	710.62
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	52.19	21-Jan-22	2.22	710.62
SBI Magnum Constant Maturity Fund(IDCW)	Debt - Gilt Fund with 10 year constant duration	16.51	21-Jan-22	1.90	710.62
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	16.98	21-Jan-22	2.22	710.62
SBI Magnum Equity ESG Fund(G)-Direct Plan	Equity - Thematic Fund - Other	179.11	21-Jan-22	24.90	4606.97
SBI Magnum Equity ESG Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	64.30	21-Jan-22	24.90	4606.97
SBI Magnum Equity ESG Fund-Reg(G)	Equity - Thematic Fund - Other	167.11	21-Jan-22	23.91	4606.97
SBI Magnum Equity ESG Fund-Reg(IDCW)	Equity - Thematic Fund - Other	52.26	21-Jan-22	23.91	4606.97
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	54.11	21-Jan-22	3.73	3576.83
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt Fund	17.85	21-Jan-22	3.73	3576.83
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt Fund	33.35	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-PF(IDCW)	Debt - Gilt Fund	16.78	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt Fund	16.05	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt Fund	16.24	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt Fund	31.16	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt Fund	15.75	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt Fund	51.94	21-Jan-22	3.23	3576.83
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt Fund	16.55	21-Jan-22	3.23	3576.83
SBI Magnum Global Fund(G)-Direct Plan	Equity - Thematic Fund - MNC	310.29	21-Jan-22	35.28	5615.56
SBI Magnum Global Fund(IDCW)-Direct Plan	Equity - Thematic Fund - MNC	110.76	21-Jan-22	35.28	5615.56
SBI Magnum Global Fund-Reg(G)	Equity - Thematic Fund - MNC	288.53	21-Jan-22	34.26	5615.56
SBI Magnum Global Fund-Reg(IDCW)	Equity - Thematic Fund - MNC	88.14	21-Jan-22	34.26	5615.56
SBI Magnum Income Fund(B)-Direct Plan	Debt - Medium to Long Duration Fund	36.25	21-Jan-22	4.15	1700.86
SBI Magnum Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	59.72	21-Jan-22	4.18	1700.86
SBI Magnum Income Fund(IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	16.94	21-Jan-22	4.18	1700.86
SBI Magnum Income Fund(Q-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	17.35	21-Jan-22	4.18	1700.86
SBI Magnum Income Fund-Reg(B)	Debt - Medium to Long Duration Fund	34.32	21-Jan-22	3.49	1700.86
SBI Magnum Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	56.64	21-Jan-22	3.49	1700.86
SBI Magnum Income Fund-Reg(IDCW)	Debt - Medium to Long Duration Fund	14.81	21-Jan-22	3.49	1700.86
SBI Magnum Income Fund-Reg(Q-IDCW)	Debt - Medium to Long Duration Fund	15.95	21-Jan-22	3.49	1700.86
SBI Magnum Low Duration Fund(DD-IDCW)	Debt - Low Duration Fund	1101.07	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	1112.58	21-Jan-22	3.87	11485.78
SBI Magnum Low Duration Fund(FN-IDCW)	Debt - Low Duration Fund	1120.34	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration Fund	1131.94	21-Jan-22	3.87	11485.78
SBI Magnum Low Duration Fund(G)	Debt - Low Duration Fund	2826.83	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	2885.96	21-Jan-22	3.87	11485.78
SBI Magnum Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	1239.87	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	1282.40	21-Jan-22	3.87	11485.78
SBI Magnum Low Duration Fund(W-IDCW)	Debt - Low Duration Fund	1101.06	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	1114.14	21-Jan-22	3.87	11485.78
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration Fund	1100.70	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration Fund	2876.62	21-Jan-22	3.34	11485.78
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration Fund	1098.59	21-Jan-22	3.34	11485.78
SBI Magnum Medium Duration Fund(G)-Direct Plan	Debt - Medium Duration Fund	43.40	21-Jan-22	4.64	10974.11
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	16.87	21-Jan-22	4.64	10974.11
SBI Magnum Medium Duration Fund-Reg(G)	Debt - Medium Duration Fund	40.88	21-Jan-22	4.07	10974.11
SBI Magnum Medium Duration Fund-Reg(IDCW)	Debt - Medium Duration Fund	15.85	21-Jan-22	4.07	10974.11
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	156.77	21-Jan-22	50.56	6804.32
SBI Magnum Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	88.88	21-Jan-22	50.57	6804.32
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	144.21	21-Jan-22	49.21	6804.32
SBI Magnum Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	58.92	21-Jan-22	49.21	6804.32
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1816.34	21-Jan-22	3.71	9119.78
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	4857.49	21-Jan-22	3.71	9119.78
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1169.15	21-Jan-22	3.71	9119.78
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)	Debt - Ultra Short Duration Fund	1810.59	21-Jan-22	3.52	9119.78
SBI Magnum Ultra Short Duration Fund-Reg(G)	Debt - Ultra Short Duration Fund	4808.09	21-Jan-22	3.52	9119.78
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	1165.32	21-Jan-22	3.52	9119.78
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	22.83	21-Jan-22	13.06	505.26
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	40.07	21-Jan-22	13.06	505.26
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	18.00	21-Jan-22	13.06	505.26
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	19.04	21-Jan-22	13.06	505.26
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	21.09	21-Jan-22	12.12	505.26
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	37.30	21-Jan-22	12.11	505.26
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	16.68	21-Jan-22	12.12	505.26
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	16.66	21-Jan-22	12.12	505.26
SBI Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	157.58	21-Jan-22	21.75	1812.10
SBI Nifty Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	80.94	21-Jan-22	21.75	1812.10
SBI Nifty Index Fund-Reg(G)	Index Funds - Nifty	151.79	21-Jan-22	21.33	1812.10
SBI Nifty Index Fund-Reg(IDCW)	Index Funds - Nifty	77.87	21-Jan-22	21.33	1812.10
SBI Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	11.45	21-Jan-22	NA	388.19
SBI Nifty Next 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	11.45	21-Jan-22	NA	388.19
SBI Nifty Next 50 Index Fund-Reg(G)	Index Funds - Nifty Next 50	11.41	21-Jan-22	NA	388.19
SBI Nifty Next 50 Index Fund-Reg(IDCW)	Index Funds - Nifty Next 50	11.41	21-Jan-22	NA	388.19
SBI Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1067.67	22-Jan-22	3.21	18458.25
SBI Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	3439.81	22-Jan-22	3.21	18458.25
SBI Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1090.25	22-Jan-22	3.21	18458.25
SBI Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1066.27	22-Jan-22	3.13	18458.25
SBI Overnight Fund-Reg(G)	Debt - Overnight Fund	3404.47	22-Jan-22	3.13	18458.25
SBI Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1088.81	22-Jan-22	3.13	18458.25
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund - Other	13.91	21-Jan-22	38.00	434.62
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	13.89	21-Jan-22	38.00	434.62
SBI PSU Fund-Reg(G)	Equity - Thematic Fund - Other	13.13	21-Jan-22	36.57	434.62
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund - Other	13.12	21-Jan-22	36.57	434.62
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.95	21-Jan-22	NA	618.69
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	12.95	21-Jan-22	NA	618.69
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)	Solution Oriented - Retirement Fund	12.78	21-Jan-22	NA	618.69
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	12.78	21-Jan-22	NA	618.69
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.42	21-Jan-22	NA	706.53
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.41	21-Jan-22	NA	706.53
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)	Solution Oriented - Retirement Fund	13.22	21-Jan-22	NA	706.53
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	13.22	21-Jan-22	NA	706.53
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	11.51	21-Jan-22	NA	182.50
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan	Solution Oriented - Retirement Fund	11.51	21-Jan-22	NA	182.50
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)	Solution Oriented - Retirement Fund	11.42	21-Jan-22	NA	182.50
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	11.42	21-Jan-22	NA	182.50
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	10.88	21-Jan-22	NA	144.68
SBI Retirement Benefit Fund-Conservative Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	10.87	21-Jan-22	NA	144.68
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)	Solution Oriented - Retirement Fund	10.82	21-Jan-22	NA	144.68
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW)	Solution Oriented - Retirement Fund	10.82	21-Jan-22	NA	144.68
SBI Savings Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	11.01	21-Jan-22	3.96	23353.99
SBI Savings Fund(G)-Direct Plan	Debt - Money Market Fund	35.26	21-Jan-22	3.96	23353.99
SBI Savings Fund(IDCW)-Direct Plan	Debt - Money Market Fund	13.98	21-Jan-22	3.96	23353.99
SBI Savings Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	12.67	21-Jan-22	3.96	23353.99
SBI Savings Fund-Reg(DD-IDCW)	Debt - Money Market Fund	10.90	21-Jan-22	3.43	23353.99
SBI Savings Fund-Reg(G)	Debt - Money Market Fund	33.44	21-Jan-22	3.43	23353.99
SBI Savings Fund-Reg(IDCW)	Debt - Money Market Fund	13.19	21-Jan-22	3.43	23353.99
SBI Savings Fund-Reg(W-IDCW)	Debt - Money Market Fund	12.45	21-Jan-22	3.44	23353.99
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan	Debt - Short Duration Fund	18.18	21-Jan-22	3.71	16928.93
SBI Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	27.00	21-Jan-22	3.71	16928.93
SBI Short Term Debt Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	15.09	21-Jan-22	3.72	16928.93
SBI Short Term Debt Fund(W-IDCW)-Direct Plan	Debt - Short Duration Fund	11.83	21-Jan-22	3.71	16928.93
SBI Short Term Debt Fund-Reg(FN-IDCW)	Debt - Short Duration Fund	11.71	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Reg(G)	Debt - Short Duration Fund	25.85	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Reg(M-IDCW)	Debt - Short Duration Fund	14.29	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Reg(W-IDCW)	Debt - Short Duration Fund	11.72	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Ret(FN-IDCW)	Debt - Short Duration Fund	12.15	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Ret(G)	Debt - Short Duration Fund	29.24	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Ret(M-IDCW)	Debt - Short Duration Fund	13.39	21-Jan-22	3.19	16928.93
SBI Short Term Debt Fund-Ret(W-IDCW)	Debt - Short Duration Fund	12.13	21-Jan-22	3.19	16928.93
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	118.89	21-Jan-22	47.67	11250.50
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	81.14	21-Jan-22	47.67	11250.50
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	107.52	21-Jan-22	46.14	11250.50
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	63.52	21-Jan-22	46.15	11250.50
SBI Tax advantage Fund-II(G)	Equity - ELSS	82.43	21-Jan-22	46.74	44.21
SBI Tax advantage Fund-II(IDCW)	Equity - ELSS	60.63	21-Jan-22	46.74	44.21
SBI Tax Advantage Fund-III(G)-Direct Plan	Equity - ELSS	60.65	21-Jan-22	48.28	30.56
SBI Tax Advantage Fund-III(IDCW)-Direct Plan	Equity - ELSS	48.30	21-Jan-22	48.28	30.56
SBI Tax Advantage Fund-III-Reg(G)	Equity - ELSS	58.75	21-Jan-22	47.68	30.56
SBI Tax Advantage Fund-III-Reg(IDCW)	Equity - ELSS	46.74	21-Jan-22	47.69	30.56
SBI Technology Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	167.15	21-Jan-22	47.66	2301.73
SBI Technology Opp Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	118.72	21-Jan-22	47.67	2301.73
SBI Technology Opp Fund-Reg(G)	Equity - Sectoral Fund - Technology	152.55	21-Jan-22	45.86	2301.73
SBI Technology Opp Fund-Reg(IDCW)	Equity - Sectoral Fund - Technology	91.86	21-Jan-22	45.86	2301.73
SBI-ETF 10 Year Gilt	ETFs - Debt	203.54	21-Jan-22	0.38	2.54
SBI-ETF BSE 100	ETFs - Index	188.44	21-Jan-22	22.84	6.23
SBI-ETF Gold	ETFs - Gold	43.29	21-Jan-22	-2.06	2468.54
SBI-ETF IT	ETFs - Index	368.32	21-Jan-22	38.47	1529.78
SBI-ETF Nifty 50	ETFs - Index	179.93	21-Jan-22	22.07	122851.61
SBI-ETF Nifty Bank	ETFs - Index	375.00	21-Jan-22	16.92	5405.59
SBI-ETF Nifty Next 50	ETFs - Index	437.64	21-Jan-22	26.16	966.35
SBI-ETF Nifty Pvt Bank	ETFs - Index	189.27	21-Jan-22	7.56	4.74
SBI-ETF Quality	ETFs - Other	151.34	21-Jan-22	16.47	31.34
SBI-ETF Sensex	ETFs - Index	622.98	21-Jan-22	20.12	61652.30
SBI-ETF Sensex Next 50	ETFs - Index	498.70	21-Jan-22	27.59	6.27

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MARKET STATS As on 21/01/2022 As on 21/01/2022

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TOP GAINERS

Company	Price	Change	Gain (%)
Aspinwall & Co	193.30	32.20	19.99
Shradha Infraproject	68.45	11.25	19.67
National Fittings	70.40	11.70	19.93
Baba Arts	24.10	4.00	19.90

TOP LOSERS

Company	Price	Change	Loss (%)
Moksh Ornaments	34.10	-8.50	-19.95
	21.60	-5.35	-19.85
	21.60	-5.40	-20.00
Atam Valves	41.10	-9.80	-19.25

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