MF Updates

SBI Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
SBI Arbitrage Opportunities Fund(D)-Direct Plan	Hybrid - Arbitrage Fund	14.49	25-Sep-20	4.16	2667.35
SBI Arbitrage Opportunities Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	26.82	25-Sep-20	4.57	2667.35
SBI Arbitrage Opportunities Fund-Reg(D)	Hybrid - Arbitrage Fund	13.58	25-Sep-20	3.71	2667.35
SBI Arbitrage Opportunities Fund-Reg(G)	Hybrid - Arbitrage Fund	25.82	25-Sep-20	4.10	2667.35
SBI Banking & Financial Services Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	14.28	25-Sep-20	-16.40	892.40
SBI Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	15.97	25-Sep-20	-16.44	892.40
SBI Banking & Financial Services Fund-Reg(D)	Equity - Sectoral Fund - Banks & Financial Services	13.58	25-Sep-20	-17.38	892.40
SBI Banking & Financial Services Fund-Reg(DP)	Equity - Sectoral Fund - Banks & Financial Services	13.58	25-Sep-20	-17.38	892.40
SBI Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	15.12	25-Sep-20	-17.39	892.40
SBI Banking and PSU Fund(DD)-Direct Plan	Debt - Banking and PSU Fund	1096.47	25-Sep-20	9.39	1745.84
SBI Banking and PSU Fund(G)-Direct Plan	Debt - Banking and PSU Fund	2489.32	25-Sep-20	10.59	1745.84
SBI Banking and PSU Fund(MD)-Direct Plan	Debt - Banking and PSU Fund	1173.57	25-Sep-20	9.78	1745.84
SBI Banking and PSU Fund(WD)-Direct Plan	Debt - Banking and PSU Fund	1093.94	25-Sep-20	9.39	1745.84
SBI Banking and PSU Fund-Reg(DD)	Debt - Banking and PSU Fund	1092.46	25-Sep-20	8.96	1745.84
SBI Banking and PSU Fund-Reg(G)	Debt - Banking and PSU Fund	2394.62	25-Sep-20	10.07	1745.84
SBI Banking and PSU Fund-Reg(MDP)	Debt - Banking and PSU Fund	1135.14	25-Sep-20	9.24	1745.84
SBI Banking and PSU Fund-Reg(WD)	Debt - Banking and PSU Fund	1091.37	25-Sep-20	8.96	1745.84
SBI BlueChip Fund(D)-Direct Plan	Equity - Large Cap Fund	26.17	25-Sep-20	-3.88	22754.13
SBI BlueChip Fund(G)-Direct Plan	Equity - Large Cap Fund	40.33	25-Sep-20	-3.84	22754.13
SBI BlueChip Fund-Reg(D)	Equity - Large Cap Fund	21.44	25-Sep-20	-4.60	22754.13
SBI BlueChip Fund-Reg(G)	Equity - Large Cap Fund	37.68	25-Sep-20	-4.60	22754.13
SBI Consumption Opp Fund(D)-Direct Plan	Equity - Sectoral Fund - Consumption	77.33	25-Sep-20	-11.57	707.02
SBI Consumption Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	109.84	25-Sep-20	-11.57	707.02
SBI Consumption Opp Fund-Reg(D)	Equity - Sectoral Fund - Consumption	61.04	25-Sep-20	-12.49	707.02
SBI Consumption Opp Fund-Reg(G)	Equity - Sectoral Fund - Consumption	101.35	25-Sep-20	-12.52	707.02
SBI Contra Fund(D)-Direct Plan	Equity - Contra Fund	22.78	25-Sep-20	1.72	1543.53
SBI Contra Fund(G)-Direct Plan	Equity - Contra Fund	107.94	25-Sep-20	1.73	1543.53
SBI Contra Fund-Reg(D)	Equity - Contra Fund	17.84	25-Sep-20	1.13	1543.53
SBI Contra Fund-Reg(G)	Equity - Contra Fund	102.87	25-Sep-20	1.13	1543.53
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	11.91	25-Sep-20	10.84	3953.14
SBI Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond Fund	11.24	25-Sep-20	9.95	3953.14
SBI Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond Fund	11.57	25-Sep-20	9.95	3953.14
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond Fund	11.81	25-Sep-20	10.27	3953.14
SBI Corp Bond Fund-Reg(MD)	Debt - Corporate Bond Fund	11.14	25-Sep-20	9.40	3953.14
SBI Corp Bond Fund-Reg(QD)	Debt - Corporate Bond Fund	11.47	25-Sep-20	9.39	3953.14
SBI CPO Fund-A-1(G)-Direct Plan	Capital Protection	11.36	25-Sep-20	8.26	74.98
SBI CPO Fund-A-1-Reg(G)	Capital Protection	11.27	25-Sep-20	7.72	74.98
SBI CPO Fund-A-2(G)-Direct Plan	Capital Protection	11.27	25-Sep-20	8.19	48.74
SBI CPO Fund-A-2-Reg(G)	Capital Protection	11.17	25-Sep-20	7.49	48.74
SBI CPO Fund-A-3(G)-Direct Plan	Capital Protection	11.26	25-Sep-20	8.56	99.47
SBI CPO Fund-A-3-Reg(G)	Capital Protection	11.17	25-Sep-20	7.84	99.47
SBI Credit Risk Fund(D)-Direct Plan	Debt - Credit Risk Fund	16.12	25-Sep-20	8.27	5396.93
SBI Credit Risk Fund(DD)-Direct Plan	Debt - Credit Risk Fund	10.99	25-Sep-20	8.10	5396.93
SBI Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	34.65	25-Sep-20	9.15	5396.93
SBI Credit Risk Fund-Reg(D)	Debt - Credit Risk Fund	14.95	25-Sep-20	7.60	5396.93
SBI Credit Risk Fund-Reg(DD)	Debt - Credit Risk Fund	10.95	25-Sep-20	7.45	5396.93
SBI Credit Risk Fund-Reg(G)	Debt - Credit Risk Fund	33.08	25-Sep-20	8.48	5396.93
SBI DAF-XXIV(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.60	25-Sep-20	4.66	2382.58
SBI DAF-XXIV(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.60	25-Sep-20	4.66	2382.58
SBI DAF-XXIV-Reg(D)	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	4.16	2382.58
SBI DAF-XXIV-Reg(G)	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	4.16	2382.58
SBI DAF-XXIX-(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.53	25-Sep-20	6.20	906.01
SBI DAF-XXIX-(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.53	25-Sep-20	6.20	906.01
SBI DAF-XXIX-Reg(D)	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	5.73	906.01
SBI DAF-XXIX-Reg(G)	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	5.73	906.01
SBI DAF-XXV(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	4.85	2518.47
SBI DAF-XXV(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	4.85	2518.47
SBI DAF-XXV-Reg(D)	Hybrid - Balanced Hybrid Fund	11.20	25-Sep-20	4.38	2518.47
SBI DAF-XXV-Reg(G)	Hybrid - Balanced Hybrid Fund	11.20	25-Sep-20	4.38	2518.47
SBI DAF-XXVI(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.65	25-Sep-20	6.46	1992.94
SBI DAF-XXVI(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.65	25-Sep-20	6.46	1992.94
SBI DAF-XXVI-Reg(D)	Hybrid - Balanced Hybrid Fund	11.46	25-Sep-20	5.99	1992.94
SBI DAF-XXVI-Reg(G)	Hybrid - Balanced Hybrid Fund	11.46	25-Sep-20	5.99	1992.94
SBI DAF-XXVII-(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.56	25-Sep-20	6.17	1071.92
SBI DAF-XXVII-(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.56	25-Sep-20	6.17	1071.92
SBI DAF-XXVII-Reg(D)	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	5.69	1071.92
SBI DAF-XXVII-Reg(G)	Hybrid - Balanced Hybrid Fund	11.39	25-Sep-20	5.69	1071.92
SBI DAF-XXVIII-Reg(D)	Hybrid - Balanced Hybrid Fund	11.53	25-Sep-20	5.95	867.25
SBI DAF-XXVIII-Reg(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.69	25-Sep-20	6.44	867.25
SBI DAF-XXVIII-Reg(G)	Hybrid - Balanced Hybrid Fund	11.53	25-Sep-20	5.95	867.25
SBI DAF-XXVIII-Reg(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.72	25-Sep-20	6.44	867.25
SBI DAF-XXX-(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.76	25-Sep-20	7.35	412.11
SBI DAF-XXX-(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	11.76	25-Sep-20	7.35	412.11
SBI DAF-XXX-Reg(D)	Hybrid - Balanced Hybrid Fund	11.63	25-Sep-20	6.82	412.11
SBI DAF-XXX-Reg(G)	Hybrid - Balanced Hybrid Fund	11.63	25-Sep-20	6.82	412.11
SBI Debt Hybrid Fund(AD)-Direct Plan	Hybrid - Conservative Hybrid Fund	18.11	25-Sep-20	5.98	1206.27
SBI Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	45.40	25-Sep-20	5.98	1206.27
SBI Debt Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.62	25-Sep-20	5.43	1206.27
SBI Debt Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.87	25-Sep-20	5.05	1206.27
SBI Debt Hybrid Fund-Reg(AD)	Hybrid - Conservative Hybrid Fund	15.04	25-Sep-20	5.33	1206.27
SBI Debt Hybrid Fund-Reg(G)	Hybrid - Conservative Hybrid Fund	42.63	25-Sep-20	5.33	1206.27
SBI Debt Hybrid Fund-Reg(MD)	Hybrid - Conservative Hybrid Fund	13.09	25-Sep-20	4.65	1206.27
SBI Debt Hybrid Fund-Reg(QD)	Hybrid - Conservative Hybrid Fund	12.29	25-Sep-20	4.41	1206.27
SBI DFS-C-10-1150D-(D)-Direct Plan	Fixed Maturity Plans	12.34	25-Sep-20	8.49	282.49
SBI DFS-C-10-1150D-(G)-Direct Plan	Fixed Maturity Plans	12.34	25-Sep-20	8.49	282.49
SBI DFS-C-10-1150D-Reg(D)	Fixed Maturity Plans	12.23	25-Sep-20	8.11	282.49
SBI DFS-C-10-1150D-Reg(G)	Fixed Maturity Plans	12.23	25-Sep-20	8.11	282.49
SBI DFS-C-12-1122D-(D)-Direct Plan	Fixed Maturity Plans	12.04	25-Sep-20	7.36	406.09
SBI DFS-C-12-1122D-(G)-Direct Plan	Fixed Maturity Plans	12.04	25-Sep-20	7.36	406.09
SBI DFS-C-12-1122D-Reg(D)	Fixed Maturity Plans	11.93	25-Sep-20	6.98	406.09
SBI DFS-C-12-1122D-Reg(G)	Fixed Maturity Plans	11.93	25-Sep-20	6.98	406.09
SBI DFS-C-14-1122D-(D)-Direct Plan	Fixed Maturity Plans	12.00	25-Sep-20	7.16	181.51
SBI DFS-C-14-1122D-(G)-Direct Plan	Fixed Maturity Plans	12.00	25-Sep-20	7.16	181.51
SBI DFS-C-14-1122D-Reg(D)	Fixed Maturity Plans	11.91	25-Sep-20	6.81	181.51
SBI DFS-C-14-1122D-Reg(G)	Fixed Maturity Plans	11.90	25-Sep-20	6.78	181.51
SBI DFS-C-16-1100D-(D)-Direct Plan	Fixed Maturity Plans	12.31	25-Sep-20	8.53	565.40
SBI DFS-C-16-1100D-(G)-Direct Plan	Fixed Maturity Plans	12.31	25-Sep-20	8.53	565.40
SBI DFS-C-16-1100D-Reg(D)	Fixed Maturity Plans	12.22	25-Sep-20	8.20	565.40
SBI DFS-C-16-1100D-Reg(G)	Fixed Maturity Plans	12.22	25-Sep-20	8.20	565.40
SBI DFS-C-18-1100D-(D)-Direct Plan	Fixed Maturity Plans	12.29	25-Sep-20	8.65	622.55
SBI DFS-C-18-1100D-(G)-Direct Plan	Fixed Maturity Plans	12.29	25-Sep-20	8.65	622.55
SBI DFS-C-18-1100D-Reg(D)	Fixed Maturity Plans	12.20	25-Sep-20	8.33	622.55
SBI DFS-C-18-1100D-Reg(G)	Fixed Maturity Plans	12.20	25-Sep-20	8.33	622.55
SBI DFS-C-19-1100D(D)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	8.74	338.83
SBI DFS-C-19-1100D(G)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	8.74	338.83
SBI DFS-C-19-1100D-Reg(D)	Fixed Maturity Plans	12.14	25-Sep-20	8.37	338.83
SBI DFS-C-19-1100D-Reg(G)	Fixed Maturity Plans	12.14	25-Sep-20	8.37	338.83
SBI DFS-C-20-1100D(D)-Direct Plan	Fixed Maturity Plans	12.19	25-Sep-20	8.92	150.99
SBI DFS-C-20-1100D(G)-Direct Plan	Fixed Maturity Plans	12.19	25-Sep-20	8.92	150.99
SBI DFS-C-20-1100D-Reg(D)	Fixed Maturity Plans	12.11	25-Sep-20	8.56	150.99
SBI DFS-C-20-1100D-Reg(G)	Fixed Maturity Plans	12.11	25-Sep-20	8.56	150.99
SBI DFS-C-21-1100D(D)-Direct Plan	Fixed Maturity Plans	11.98	25-Sep-20	8.43	239.97
SBI DFS-C-21-1100D(G)-Direct Plan	Fixed Maturity Plans	11.98	25-Sep-20	8.43	239.97
SBI DFS-C-21-1100D-Reg(D)	Fixed Maturity Plans	11.89	25-Sep-20	8.05	239.97
SBI DFS-C-21-1100D-Reg(G)	Fixed Maturity Plans	11.89	25-Sep-20	8.05	239.97
SBI DFS-C-22-1100D(D)-Direct Plan	Fixed Maturity Plans	12.07	25-Sep-20	10.08	301.63
SBI DFS-C-22-1100D(G)-Direct Plan	Fixed Maturity Plans	12.07	25-Sep-20	10.08	301.63
SBI DFS-C-22-1100D-Reg(D)	Fixed Maturity Plans	11.99	25-Sep-20	9.74	301.63
SBI DFS-C-22-1100D-Reg(G)	Fixed Maturity Plans	11.99	25-Sep-20	9.74	301.63
SBI DFS-C-23-1100D(D)-Direct Plan	Fixed Maturity Plans	12.15	25-Sep-20	9.49	642.35
SBI DFS-C-23-1100D(G)-Direct Plan	Fixed Maturity Plans	12.15	25-Sep-20	9.49	642.35
SBI DFS-C-23-1100D-Reg(D)	Fixed Maturity Plans	12.06	25-Sep-20	9.11	642.35
SBI DFS-C-23-1100D-Reg(G)	Fixed Maturity Plans	12.06	25-Sep-20	9.11	642.35
SBI DFS-C-24-1100D(D)-Direct Plan	Fixed Maturity Plans	12.21	25-Sep-20	9.83	179.13
SBI DFS-C-24-1100D(G)-Direct Plan	Fixed Maturity Plans	12.21	25-Sep-20	9.83	179.13
SBI DFS-C-24-1100D-Reg(D)	Fixed Maturity Plans	12.13	25-Sep-20	9.49	179.13
SBI DFS-C-24-1100D-Reg(G)	Fixed Maturity Plans	12.13	25-Sep-20	9.49	179.13
SBI DFS-C-25-1100D(D)-Direct Plan	Fixed Maturity Plans	12.19	25-Sep-20	10.35	335.29
SBI DFS-C-25-1100D(G)-Direct Plan	Fixed Maturity Plans	12.19	25-Sep-20	10.35	335.29
SBI DFS-C-25-1100D-Reg(D)	Fixed Maturity Plans	12.05	25-Sep-20	9.71	335.29
SBI DFS-C-25-1100D-Reg(G)	Fixed Maturity Plans	12.05	25-Sep-20	9.71	335.29
SBI DFS-C-26-1125D(D)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	10.04	120.04
SBI DFS-C-26-1125D(G)-Direct Plan	Fixed Maturity Plans	12.25	25-Sep-20	10.05	120.04
SBI DFS-C-26-1125D-Reg(D)	Fixed Maturity Plans	12.19	25-Sep-20	9.80	120.04
SBI DFS-C-26-1125D-Reg(G)	Fixed Maturity Plans	12.16	25-Sep-20	9.66	120.04
SBI DFS-C-27-1260D(D)-Direct Plan	Fixed Maturity Plans	12.26	25-Sep-20	10.85	228.09
SBI DFS-C-27-1260D(G)-Direct Plan	Fixed Maturity Plans	12.26	25-Sep-20	10.85	228.09
SBI DFS-C-27-1260D-Reg(D)	Fixed Maturity Plans	12.19	25-Sep-20	10.52	228.09
SBI DFS-C-27-1260D-Reg(G)	Fixed Maturity Plans	12.19	25-Sep-20	10.52	228.09
SBI DFS-C-28-1240D(D)-Direct Plan	Fixed Maturity Plans	12.20	25-Sep-20	10.49	509.23
SBI DFS-C-28-1240D(G)-Direct Plan	Fixed Maturity Plans	12.20	25-Sep-20	10.49	509.23
SBI DFS-C-28-1240D-Reg(D)	Fixed Maturity Plans	12.12	25-Sep-20	10.17	509.23
SBI DFS-C-28-1240D-Reg(G)	Fixed Maturity Plans	12.12	25-Sep-20	10.17	509.23
SBI DFS-C-30-1228D(D)-Direct Plan	Fixed Maturity Plans	12.13	25-Sep-20	11.01	481.76
SBI DFS-C-30-1228D(G)-Direct Plan	Fixed Maturity Plans	12.13	25-Sep-20	11.01	481.76
SBI DFS-C-30-1228D-Reg(D)	Fixed Maturity Plans	12.07	25-Sep-20	10.74	481.76
SBI DFS-C-30-1228D-Reg(G)	Fixed Maturity Plans	12.07	25-Sep-20	10.74	481.76
SBI DFS-C-32-1223D(D)-Direct Plan	Fixed Maturity Plans	12.06	25-Sep-20	11.11	552.55
SBI DFS-C-32-1223D(G)-Direct Plan	Fixed Maturity Plans	12.06	25-Sep-20	11.11	552.55
SBI DFS-C-32-1223D-Reg(D)	Fixed Maturity Plans	12.00	25-Sep-20	10.78	552.55
SBI DFS-C-32-1223D-Reg(G)	Fixed Maturity Plans	12.00	25-Sep-20	10.78	552.55
SBI DFS-C-33-1216D(D)-Direct Plan	Fixed Maturity Plans	12.03	25-Sep-20	11.18	347.00
SBI DFS-C-33-1216D(G)-Direct Plan	Fixed Maturity Plans	12.03	25-Sep-20	11.18	347.00
SBI DFS-C-33-1216D-Reg(D)	Fixed Maturity Plans	11.96	25-Sep-20	10.85	347.00
SBI DFS-C-33-1216D-Reg(G)	Fixed Maturity Plans	11.96	25-Sep-20	10.85	347.00
SBI DFS-C-34-1211D(D)-Direct Plan	Fixed Maturity Plans	11.98	25-Sep-20	11.11	116.54
SBI DFS-C-34-1211D(G)-Direct Plan	Fixed Maturity Plans	11.98	25-Sep-20	11.11	116.54
SBI DFS-C-34-1211D-Reg(D)	Fixed Maturity Plans	11.91	25-Sep-20	10.78	116.54
SBI DFS-C-34-1211D-Reg(G)	Fixed Maturity Plans	11.91	25-Sep-20	10.78	116.54
SBI DFS-C-35-1235D(D)-Direct Plan	Fixed Maturity Plans	11.96	25-Sep-20	10.71	220.57
SBI DFS-C-35-1235D(G)-Direct Plan	Fixed Maturity Plans	11.96	25-Sep-20	10.71	220.57
SBI DFS-C-35-1235D-Reg(D)	Fixed Maturity Plans	11.91	25-Sep-20	10.44	220.57
SBI DFS-C-35-1235D-Reg(G)	Fixed Maturity Plans	11.91	25-Sep-20	10.44	220.57
SBI DFS-C-38-1224D(D)-Direct Plan	Fixed Maturity Plans	11.87	25-Sep-20	10.09	446.29
SBI DFS-C-38-1224D(G)-Direct Plan	Fixed Maturity Plans	11.87	25-Sep-20	10.08	446.29
SBI DFS-C-38-1224D-Reg(D)	Fixed Maturity Plans	11.82	25-Sep-20	9.80	446.29
SBI DFS-C-38-1224D-Reg(G)	Fixed Maturity Plans	11.82	25-Sep-20	9.80	446.29
SBI DFS-C-40-1177D(D)-Direct Plan	Fixed Maturity Plans	11.90	25-Sep-20	10.50	131.50
SBI DFS-C-40-1177D(G)-Direct Plan	Fixed Maturity Plans	11.90	25-Sep-20	10.50	131.50
SBI DFS-C-40-1177D-Reg(D)	Fixed Maturity Plans	11.85	25-Sep-20	10.23	131.50
SBI DFS-C-40-1177D-Reg(G)	Fixed Maturity Plans	11.85	25-Sep-20	10.23	131.50
SBI DFS-C-41-1178D(D)-Direct Plan	Fixed Maturity Plans	11.90	25-Sep-20	10.71	199.34
SBI DFS-C-41-1178D(G)-Direct Plan	Fixed Maturity Plans	11.90	25-Sep-20	10.71	199.34
SBI DFS-C-41-1178D-Reg(D)	Fixed Maturity Plans	11.85	25-Sep-20	10.43	199.34
SBI DFS-C-41-1178D-Reg(G)	Fixed Maturity Plans	11.85	25-Sep-20	10.43	199.34
SBI DFS-C-43-1176D(D)-Direct Plan	Fixed Maturity Plans	11.87	25-Sep-20	10.76	389.63
SBI DFS-C-43-1176D(G)-Direct Plan	Fixed Maturity Plans	11.87	25-Sep-20	10.76	389.63
SBI DFS-C-43-1176D-Reg(D)	Fixed Maturity Plans	11.82	25-Sep-20	10.49	389.63
SBI DFS-C-43-1176D-Reg(G)	Fixed Maturity Plans	11.82	25-Sep-20	10.49	389.63
SBI DFS-C-44-1175D(D)-Direct Plan	Fixed Maturity Plans	11.86	25-Sep-20	11.20	211.97
SBI DFS-C-44-1175D(G)-Direct Plan	Fixed Maturity Plans	11.86	25-Sep-20	11.20	211.97
SBI DFS-C-44-1175D-Reg(D)	Fixed Maturity Plans	11.81	25-Sep-20	10.92	211.97
SBI DFS-C-44-1175D-Reg(G)	Fixed Maturity Plans	11.81	25-Sep-20	10.92	211.97
SBI DFS-C-46-1178D(D)-Direct Plan	Fixed Maturity Plans	11.76	25-Sep-20	10.49	303.55
SBI DFS-C-46-1178D(G)-Direct Plan	Fixed Maturity Plans	11.76	25-Sep-20	10.49	303.55
SBI DFS-C-46-1178D-Reg(D)	Fixed Maturity Plans	11.71	25-Sep-20	10.22	303.55
SBI DFS-C-46-1178D-Reg(G)	Fixed Maturity Plans	11.71	25-Sep-20	10.22	303.55
SBI DFS-C-48-1177D(D)-Direct Plan	Fixed Maturity Plans	11.72	25-Sep-20	11.08	382.10
SBI DFS-C-48-1177D(G)-Direct Plan	Fixed Maturity Plans	11.72	25-Sep-20	11.08	382.10
SBI DFS-C-48-1177D-Reg(D)	Fixed Maturity Plans	11.68	25-Sep-20	10.80	382.10
SBI DFS-C-48-1177D-Reg(G)	Fixed Maturity Plans	11.68	25-Sep-20	10.80	382.10
SBI DFS-C-49-1178D(D)-Direct Plan	Fixed Maturity Plans	11.68	25-Sep-20	10.63	255.37
SBI DFS-C-49-1178D(G)-Direct Plan	Fixed Maturity Plans	11.68	25-Sep-20	10.63	255.37
SBI DFS-C-49-1178D-Reg(D)	Fixed Maturity Plans	11.63	25-Sep-20	10.35	255.37
SBI DFS-C-49-1178D-Reg(G)	Fixed Maturity Plans	11.64	25-Sep-20	10.35	255.37
SBI DFS-C-50-1177D(D)-Direct Plan	Fixed Maturity Plans	11.63	25-Sep-20	10.57	295.89
SBI DFS-C-50-1177D(G)-Direct Plan	Fixed Maturity Plans	11.63	25-Sep-20	10.57	295.89
SBI DFS-C-50-1177D-Reg(D)	Fixed Maturity Plans	11.59	25-Sep-20	10.30	295.89
SBI DFS-C-50-1177D-Reg(G)	Fixed Maturity Plans	11.59	25-Sep-20	10.30	295.89
SBI DFS-C-7-1190D-(D)-Direct Plan	Fixed Maturity Plans	12.33	25-Sep-20	8.29	273.67
SBI DFS-C-7-1190D-(G)-Direct Plan	Fixed Maturity Plans	12.33	25-Sep-20	8.29	273.67
SBI DFS-C-7-1190D-Reg(D)	Fixed Maturity Plans	12.22	25-Sep-20	7.91	273.67
SBI DFS-C-7-1190D-Reg(G)	Fixed Maturity Plans	12.22	25-Sep-20	7.91	273.67
SBI DFS-C-8-1175D-(D)-Direct Plan	Fixed Maturity Plans	12.35	25-Sep-20	8.30	231.44
SBI DFS-C-8-1175D-(G)-Direct Plan	Fixed Maturity Plans	12.35	25-Sep-20	8.30	231.44
SBI DFS-C-8-1175D-Reg(D)	Fixed Maturity Plans	12.23	25-Sep-20	7.92	231.44
SBI DFS-C-8-1175D-Reg(G)	Fixed Maturity Plans	12.23	25-Sep-20	7.92	231.44
SBI DFS-C-9-1150D-(D)-Direct Plan	Fixed Maturity Plans	12.34	25-Sep-20	8.43	228.42
SBI DFS-C-9-1150D-(G)-Direct Plan	Fixed Maturity Plans	12.34	25-Sep-20	8.43	228.42
SBI DFS-C-9-1150D-Reg(D)	Fixed Maturity Plans	12.23	25-Sep-20	8.06	228.42
SBI DFS-C-9-1150D-Reg(G)	Fixed Maturity Plans	12.23	25-Sep-20	8.06	228.42
SBI Dynamic Asset Allocation Fund(DP)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.76	25-Sep-20	-0.52	668.92
SBI Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.77	25-Sep-20	-0.51	668.92
SBI Dynamic Asset Allocation Fund-Reg(DP)	Hybrid - Dynamic Asset Allocation	13.15	25-Sep-20	-1.55	668.92
SBI Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	13.15	25-Sep-20	-1.55	668.92
SBI Dynamic Bond Fund(D)-Direct Plan	Debt - Dynamic Bond	15.90	25-Sep-20	9.91	994.13
SBI Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	28.46	25-Sep-20	10.83	994.13
SBI Dynamic Bond Fund-Reg(D)	Debt - Dynamic Bond	14.16	25-Sep-20	9.21	994.13
SBI Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	27.01	25-Sep-20	10.13	994.13
SBI Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	42.84	25-Sep-20	-0.88	30028.10
SBI Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	146.39	25-Sep-20	-0.54	30028.10
SBI Equity Hybrid Fund-Reg(D)	Hybrid - Aggressive Hybrid Fund	29.02	25-Sep-20	-1.52	30028.10
SBI Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	136.97	25-Sep-20	-1.18	30028.10
SBI Equity Minimum Variance Fund(D)-Direct Plan	Equity - Thematic Fund - Other	10.59	25-Sep-20	6.92	47.12
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.59	25-Sep-20	6.93	47.12
SBI Equity Minimum Variance Fund-Reg(D)	Equity - Thematic Fund - Other	10.53	25-Sep-20	6.50	47.12
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund - Other	10.53	25-Sep-20	6.49	47.12
SBI Equity Opp Fund-Sr I(D)-Direct Plan	Equity - Large Cap Fund	11.59	25-Sep-20	0.08	33.12
SBI Equity Opp Fund-Sr I(G)-Direct Plan	Equity - Large Cap Fund	16.34	25-Sep-20	0.08	33.12
SBI Equity Opp Fund-Sr I-Reg(D)	Equity - Large Cap Fund	11.21	25-Sep-20	-0.81	33.12
SBI Equity Opp Fund-Sr I-Reg(G)	Equity - Large Cap Fund	15.80	25-Sep-20	-0.81	33.12
SBI Equity Opp Fund-Sr IV(D)-Direct Plan	Equity - Large Cap Fund	13.14	25-Sep-20	-3.97	17.16
SBI Equity Opp Fund-Sr IV(G)-Direct Plan	Equity - Large Cap Fund	15.46	25-Sep-20	-3.97	17.16
SBI Equity Opp Fund-Sr IV-Reg(D)	Equity - Large Cap Fund	12.44	25-Sep-20	-4.63	17.16
SBI Equity Opp Fund-Sr IV-Reg(G)	Equity - Large Cap Fund	14.67	25-Sep-20	-4.63	17.16
SBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	14.59	25-Sep-20	3.50	2079.16
SBi Equity Savings Fund(MDP)-Direct Plan	Hybrid - Equity Savings	13.35	25-Sep-20	3.50	2079.16
SBI Equity Savings Fund(QDP)-Direct Plan	Hybrid - Equity Savings	13.82	25-Sep-20	3.48	2079.16
SBI Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	13.59	25-Sep-20	2.84	2079.16
SBI Equity Savings Fund-Reg(MDP)	Hybrid - Equity Savings	12.60	25-Sep-20	2.84	2079.16
SBI Equity Savings Fund-Reg(QDP)	Hybrid - Equity Savings	12.85	25-Sep-20	2.84	2079.16
SBI FMP-1-3668D(D)-Direct Plan	Fixed Maturity Plans	12.07	25-Sep-20	10.47	30.77
SBI FMP-1-3668D(G)-Direct Plan	Fixed Maturity Plans	12.07	25-Sep-20	10.48	30.77
SBI FMP-1-3668D-Reg(D)	Fixed Maturity Plans	12.03	25-Sep-20	10.20	30.77
SBI FMP-1-3668D-Reg(G)	Fixed Maturity Plans	12.03	25-Sep-20	10.20	30.77
SBI FMP-2-1178D(D)-Direct Plan	Fixed Maturity Plans	11.67	25-Sep-20	10.99	148.19
SBI FMP-2-1178D(G)-Direct Plan	Fixed Maturity Plans	11.67	25-Sep-20	10.99	148.19
SBI FMP-2-1178D-Reg(D)	Fixed Maturity Plans	11.62	25-Sep-20	10.72	148.19
SBI FMP-2-1178D-Reg(G)	Fixed Maturity Plans	11.62	25-Sep-20	10.72	148.19
SBI FMP-3-1179D(D)-Direct Plan	Fixed Maturity Plans	11.68	25-Sep-20	11.00	79.42
SBI FMP-3-1179D(G)-Direct Plan	Fixed Maturity Plans	11.68	25-Sep-20	11.00	79.42
SBI FMP-3-1179D-Reg(D)	Fixed Maturity Plans	11.64	25-Sep-20	10.73	79.42
SBI FMP-3-1179D-Reg(G)	Fixed Maturity Plans	11.64	25-Sep-20	10.73	79.42
SBI FMP-6-3668D(D)-Direct Plan	Fixed Maturity Plans	11.84	25-Sep-20	10.21	22.27
SBI FMP-6-3668D(G)-Direct Plan	Fixed Maturity Plans	11.84	25-Sep-20	10.21	22.27
SBI FMP-6-3668D-Reg(D)	Fixed Maturity Plans	11.80	25-Sep-20	9.94	22.27
SBI FMP-6-3668D-Reg(G)	Fixed Maturity Plans	11.80	25-Sep-20	9.94	22.27
SBI FMP-7-1175D(D)-Direct Plan	Fixed Maturity Plans	11.57	25-Sep-20	11.13	141.07
SBI FMP-7-1175D(G)-Direct Plan	Fixed Maturity Plans	11.57	25-Sep-20	11.13	141.07
SBI FMP-7-1175D-Reg(D)	Fixed Maturity Plans	11.54	25-Sep-20	10.85	141.07
SBI FMP-7-1175D-Reg(G)	Fixed Maturity Plans	11.54	25-Sep-20	10.85	141.07
SBI Focused Equity Fund(D)-Direct Plan	Equity - Focused Fund	36.66	25-Sep-20	-1.32	4634.42
SBI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	150.43	25-Sep-20	-1.33	4634.42
SBI Focused Equity Fund-Reg(D)	Equity - Focused Fund	25.65	25-Sep-20	-2.36	4634.42
SBI Focused Equity Fund-Reg(G)	Equity - Focused Fund	140.22	25-Sep-20	-2.36	4634.42
SBI Gold(D)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.01	25-Sep-20	31.21	305.16
SBI Gold(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.03	25-Sep-20	31.26	305.16
SBI Gold-Reg(D)	FoFs (Domestic / Overseas ) - Gold	15.53	25-Sep-20	30.72	305.16
SBI Gold-Reg(G)	FoFs (Domestic / Overseas ) - Gold	15.53	25-Sep-20	30.71	305.16
SBI Healthcare Opp Fund(D)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	130.48	25-Sep-20	57.98	935.14
SBI Healthcare Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	187.80	25-Sep-20	57.98	935.14
SBI Healthcare Opp Fund-Reg(D)	Equity - Sectoral Fund - Pharma & Health Care	108.81	25-Sep-20	56.29	935.14
SBI Healthcare Opp Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	172.72	25-Sep-20	56.28	935.14
SBI Infrastructure Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	13.14	25-Sep-20	-6.56	522.42
SBI Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	14.85	25-Sep-20	-6.55	522.42
SBI Infrastructure Fund-Reg(D)	Equity - Sectoral Fund - Infrastructure	12.60	25-Sep-20	-7.07	522.42
SBI Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	14.17	25-Sep-20	-7.08	522.42
SBI Large & Midcap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	114.55	25-Sep-20	-2.68	2614.38
SBI Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	219.75	25-Sep-20	-2.69	2614.38
SBI Large & Midcap Fund-Reg(D)	Equity - Large & Mid Cap Fund	95.24	25-Sep-20	-3.35	2614.38
SBI Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap Fund	210.80	25-Sep-20	-3.36	2614.38
SBI Liquid Fund(DD)	Debt - Liquid Fund	1022.31	25-Sep-20	3.97	51592.64
SBI Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1022.71	25-Sep-20	4.04	51592.64
SBI Liquid Fund(FD)	Debt - Liquid Fund	1034.56	25-Sep-20	4.05	51592.64
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid Fund	1034.95	25-Sep-20	4.12	51592.64
SBI Liquid Fund(G)	Debt - Liquid Fund	3152.39	25-Sep-20	4.78	51592.64
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3169.33	25-Sep-20	4.86	51592.64
SBI Liquid Fund(WD)	Debt - Liquid Fund	1082.02	25-Sep-20	3.98	51592.64
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid Fund	1082.45	25-Sep-20	4.04	51592.64
SBI Liquid Fund-Inst(DD)	Debt - Liquid Fund	1022.31	25-Sep-20	3.97	51592.64
SBI Liquid Fund-Inst(FD)	Debt - Liquid Fund	1046.09	25-Sep-20	4.05	51592.64
SBI Liquid Fund-Inst(G)	Debt - Liquid Fund	3182.16	25-Sep-20	4.78	51592.64
SBI Long Term Equity Fund(D)-Direct Plan	Equity - ELSS	44.10	25-Sep-20	0.84	7171.41
SBI Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	145.06	25-Sep-20	1.92	7171.41
SBI Long Term Equity Fund-Reg(D)	Equity - ELSS	34.45	25-Sep-20	0.20	7171.41
SBI Long Term Equity Fund-Reg(G)	Equity - ELSS	138.51	25-Sep-20	1.28	7171.41
SBI LT Advantage Fund-I-(D)-Direct Plan	Equity - ELSS	12.10	25-Sep-20	5.99	34.61
SBI LT Advantage Fund-I-(G)-Direct Plan	Equity - ELSS	14.36	25-Sep-20	6.00	34.61
SBI LT Advantage Fund-I-Reg(D)	Equity - ELSS	11.82	25-Sep-20	5.63	34.61
SBI LT Advantage Fund-I-Reg(G)	Equity - ELSS	14.04	25-Sep-20	5.63	34.61
SBI LT Advantage Fund-II-(D)-Direct Plan	Equity - ELSS	12.92	25-Sep-20	9.13	28.79
SBI LT Advantage Fund-II-(G)-Direct Plan	Equity - ELSS	15.26	25-Sep-20	9.13	28.79
SBI LT Advantage Fund-II-Reg(D)	Equity - ELSS	12.63	25-Sep-20	8.76	28.79
SBI LT Advantage Fund-II-Reg(G)	Equity - ELSS	14.93	25-Sep-20	8.76	28.79
SBI LT Advantage Fund-III-(D)-Direct Plan	Equity - ELSS	12.62	25-Sep-20	7.96	55.31
SBI LT Advantage Fund-III-(G)-Direct Plan	Equity - ELSS	14.98	25-Sep-20	7.96	55.31
SBI LT Advantage Fund-III-Reg(D)	Equity - ELSS	12.14	25-Sep-20	7.44	55.31
SBI LT Advantage Fund-III-Reg(G)	Equity - ELSS	14.34	25-Sep-20	7.44	55.31
SBI LT Advantage Fund-IV-(D)-Direct Plan	Equity - ELSS	12.88	25-Sep-20	11.80	151.91
SBI LT Advantage Fund-IV-(G)-Direct Plan	Equity - ELSS	15.18	25-Sep-20	11.81	151.91
SBI LT Advantage Fund-IV-Reg(D)	Equity - ELSS	12.52	25-Sep-20	11.25	151.91
SBI LT Advantage Fund-IV-Reg(G)	Equity - ELSS	14.78	25-Sep-20	11.25	151.91
SBI LT Advantage Fund-V-(D)-Direct Plan	Equity - ELSS	10.29	25-Sep-20	-0.23	312.20
SBI LT Advantage Fund-V-(G)-Direct Plan	Equity - ELSS	10.29	25-Sep-20	-0.23	312.20
SBI LT Advantage Fund-V-Reg(D)	Equity - ELSS	10.08	25-Sep-20	-0.83	312.20
SBI LT Advantage Fund-V-Reg(G)	Equity - ELSS	10.08	25-Sep-20	-0.82	312.20
SBI LT Advantage Fund-VI-(D)-Direct Plan	Equity - ELSS	10.82	25-Sep-20	1.11	232.20
SBI LT Advantage Fund-VI-(G)-Direct Plan	Equity - ELSS	10.83	25-Sep-20	1.10	232.20
SBI LT Advantage Fund-VI-Reg(D)	Equity - ELSS	10.62	25-Sep-20	0.46	232.20
SBI LT Advantage Fund-VI-Reg(G)	Equity - ELSS	10.62	25-Sep-20	0.46	232.20
SBI Magnum Children's Benefit Fund-Savings Plan	Solution Oriented - Children's Fund	58.28	25-Sep-20	5.24	63.49
SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan	Solution Oriented - Children's Fund	62.28	25-Sep-20	6.07	63.49
SBI Magnum Comma Fund(D)-Direct Plan	Equity - Thematic Fund - Other	24.01	25-Sep-20	13.32	270.04
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund - Other	42.19	25-Sep-20	13.32	270.04
SBI Magnum Comma Fund-Reg(D)	Equity - Thematic Fund - Other	22.76	25-Sep-20	12.69	270.04
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund - Other	40.11	25-Sep-20	12.69	270.04
SBI Magnum Constant Maturity Fund(D)	Debt - Gilt Fund with 10 year constant duration	15.78	25-Sep-20	10.00	370.21
SBI Magnum Constant Maturity Fund(D)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	16.16	25-Sep-20	10.34	370.21
SBI Magnum Constant Maturity Fund(G)	Debt - Gilt Fund with 10 year constant duration	48.51	25-Sep-20	10.63	370.21
SBI Magnum Constant Maturity Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	49.69	25-Sep-20	10.96	370.21
SBI Magnum Equity ESG Fund(D)-Direct Plan	Equity - Thematic Fund - Other	39.18	25-Sep-20	-3.50	2390.92
SBI Magnum Equity ESG Fund(G)-Direct Plan	Equity - Thematic Fund - Other	109.15	25-Sep-20	-3.51	2390.92
SBI Magnum Equity ESG Fund-Reg(D)	Equity - Thematic Fund - Other	32.18	25-Sep-20	-4.27	2390.92
SBI Magnum Equity ESG Fund-Reg(G)	Equity - Thematic Fund - Other	102.90	25-Sep-20	-4.27	2390.92
SBI Magnum Gilt Fund(D)-Direct Plan	Debt - Gilt Fund	16.73	25-Sep-20	10.59	1417.69
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	50.71	25-Sep-20	11.50	1417.69
SBI Magnum Gilt Fund-PF(D)	Debt - Gilt Fund	15.83	25-Sep-20	10.10	1417.69
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt Fund	31.45	25-Sep-20	11.00	1417.69
SBI Magnum Gilt Fund-PF-1Y(D)	Debt - Gilt Fund	15.13	25-Sep-20	10.10	1417.69
SBI Magnum Gilt Fund-PF-2Y(D)	Debt - Gilt Fund	15.32	25-Sep-20	10.10	1417.69
SBI Magnum Gilt Fund-PF-3Y(D)	Debt - Gilt Fund	14.85	25-Sep-20	10.09	1417.69
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt Fund	29.38	25-Sep-20	11.00	1417.69
SBI Magnum Gilt Fund-Reg(D)	Debt - Gilt Fund	15.61	25-Sep-20	10.08	1417.69
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt Fund	48.99	25-Sep-20	11.00	1417.69
SBI Magnum Global Fund(D)-Direct Plan	Equity - Thematic Fund - MNC	69.60	25-Sep-20	5.75	3590.39
SBI Magnum Global Fund(G)-Direct Plan	Equity - Thematic Fund - MNC	194.97	25-Sep-20	5.75	3590.39
SBI Magnum Global Fund-Reg(D)	Equity - Thematic Fund - MNC	55.95	25-Sep-20	4.92	3590.39
SBI Magnum Global Fund-Reg(G)	Equity - Thematic Fund - MNC	183.13	25-Sep-20	4.92	3590.39
SBI Magnum Income Fund(B)-Direct Plan	Debt - Medium to Long Duration Fund	33.77	25-Sep-20	13.26	1199.68
SBI Magnum Income Fund(D)-Direct Plan	Debt - Medium to Long Duration Fund	15.78	25-Sep-20	12.29	1199.68
SBI Magnum Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	55.62	25-Sep-20	13.28	1199.68
SBI Magnum Income Fund(QD)-Direct Plan	Debt - Medium to Long Duration Fund	16.16	25-Sep-20	12.35	1199.68
SBI Magnum Income Fund-Reg(B)	Debt - Medium to Long Duration Fund	32.24	25-Sep-20	12.60	1199.68
SBI Magnum Income Fund-Reg(D)	Debt - Medium to Long Duration Fund	13.92	25-Sep-20	11.62	1199.68
SBI Magnum Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	53.21	25-Sep-20	12.60	1199.68
SBI Magnum Income Fund-Reg(QD)	Debt - Medium to Long Duration Fund	14.98	25-Sep-20	11.67	1199.68
SBI Magnum Low Duration Fund(DD)	Debt - Low Duration Fund	1050.60	25-Sep-20	6.33	7565.64
SBI Magnum Low Duration Fund(DD)-Direct Plan	Debt - Low Duration Fund	1054.02	25-Sep-20	6.88	7565.64
SBI Magnum Low Duration Fund(FD)	Debt - Low Duration Fund	1068.98	25-Sep-20	6.40	7565.64
SBI Magnum Low Duration Fund(FD)-Direct Plan	Debt - Low Duration Fund	1072.36	25-Sep-20	6.94	7565.64
SBI Magnum Low Duration Fund(G)	Debt - Low Duration Fund	2697.25	25-Sep-20	7.36	7565.64
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	2734.08	25-Sep-20	8.00	7565.64
SBI Magnum Low Duration Fund(MD)	Debt - Low Duration Fund	1183.03	25-Sep-20	6.57	7565.64
SBI Magnum Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	1214.90	25-Sep-20	8.53	7565.64
SBI Magnum Low Duration Fund(WD)	Debt - Low Duration Fund	1050.61	25-Sep-20	6.32	7565.64
SBI Magnum Low Duration Fund(WD)-Direct Plan	Debt - Low Duration Fund	1055.49	25-Sep-20	6.85	7565.64
SBI Magnum Low Duration Fund-Inst(DD)	Debt - Low Duration Fund	1050.24	25-Sep-20	6.33	7565.64
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration Fund	2744.75	25-Sep-20	7.36	7565.64
SBI Magnum Low Duration Fund-Inst(WD)	Debt - Low Duration Fund	1048.23	25-Sep-20	6.32	7565.64
SBI Magnum Medium Duration Fund(D)-Direct Plan	Debt - Medium Duration Fund	15.59	25-Sep-20	11.45	1671.35
SBI Magnum Medium Duration Fund(G)-Direct Plan	Debt - Medium Duration Fund	40.10	25-Sep-20	12.35	1671.35
SBI Magnum Medium Duration Fund-Reg(D)	Debt - Medium Duration Fund	14.75	25-Sep-20	10.97	1671.35
SBI Magnum Medium Duration Fund-Reg(G)	Debt - Medium Duration Fund	38.05	25-Sep-20	11.89	1671.35
SBI Magnum Midcap Fund(D)-Direct Plan	Equity - Mid Cap Fund	44.23	25-Sep-20	5.79	3669.52
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	78.02	25-Sep-20	5.80	3669.52
SBI Magnum Midcap Fund-Reg(D)	Equity - Mid Cap Fund	29.67	25-Sep-20	4.83	3669.52
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	72.61	25-Sep-20	4.83	3669.52
SBI Magnum Multicap Fund(D)-Direct Plan	Equity - Multi Cap Fund	24.44	25-Sep-20	-7.08	7582.94
SBI Magnum Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	48.90	25-Sep-20	-7.08	7582.94
SBI Magnum Multicap Fund-Reg(D)	Equity - Multi Cap Fund	20.46	25-Sep-20	-7.95	7582.94
SBI Magnum Multicap Fund-Reg(G)	Equity - Multi Cap Fund	45.69	25-Sep-20	-7.97	7582.94
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan	Debt - Ultra Short Duration Fund	1729.80	25-Sep-20	5.84	8690.47
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	4626.10	25-Sep-20	6.85	8690.47
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan	Debt - Ultra Short Duration Fund	1113.44	25-Sep-20	5.86	8690.47
SBI Magnum Ultra Short Duration Fund-Reg(DD)	Debt - Ultra Short Duration Fund	1728.43	25-Sep-20	5.69	8690.47
SBI Magnum Ultra Short Duration Fund-Reg(G)	Debt - Ultra Short Duration Fund	4589.95	25-Sep-20	6.67	8690.47
SBI Magnum Ultra Short Duration Fund-Reg(WD)	Debt - Ultra Short Duration Fund	1112.45	25-Sep-20	5.70	8690.47
SBI Multi Asset Allocation Fund(AD)-Direct Plan	Hybrid - Multi Asset Allocation	18.16	25-Sep-20	6.79	271.96
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	31.86	25-Sep-20	6.79	271.96
SBI Multi Asset Allocation Fund(MD)-Direct Plan	Hybrid - Multi Asset Allocation	14.31	25-Sep-20	6.15	271.96
SBI Multi Asset Allocation Fund(QD)-Direct Plan	Hybrid - Multi Asset Allocation	15.14	25-Sep-20	5.96	271.96
SBI Multi Asset Allocation Fund-Reg(AD)	Hybrid - Multi Asset Allocation	16.95	25-Sep-20	6.13	271.96
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	29.98	25-Sep-20	6.13	271.96
SBI Multi Asset Allocation Fund-Reg(MD)	Hybrid - Multi Asset Allocation	13.40	25-Sep-20	5.45	271.96
SBI Multi Asset Allocation Fund-Reg(QD)	Hybrid - Multi Asset Allocation	13.39	25-Sep-20	5.23	271.96
SBI Nifty Index Fund(D)-Direct Plan	Index Funds - Nifty	50.28	25-Sep-20	-3.31	434.61
SBI Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	97.88	25-Sep-20	-3.39	434.61
SBI Nifty Index Fund-Reg(D)	Index Funds - Nifty	48.60	25-Sep-20	-3.68	434.61
SBI Nifty Index Fund-Reg(G)	Index Funds - Nifty	94.73	25-Sep-20	-3.80	434.61
SBI Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1024.58	25-Sep-20	3.25	1736.61
SBI Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	3300.99	25-Sep-20	3.88	1736.61
SBI Overnight Fund(WD)-Direct Plan	Debt - Overnight Fund	1046.25	25-Sep-20	3.18	1736.61
SBI Overnight Fund-Reg(DD)	Debt - Overnight Fund	1024.23	25-Sep-20	3.13	1736.61
SBI Overnight Fund-Reg(G)	Debt - Overnight Fund	3270.25	25-Sep-20	3.81	1736.61
SBI Overnight Fund-Reg(WD)	Debt - Overnight Fund	1045.89	25-Sep-20	3.12	1736.61
SBI PSU Fund(D)-Direct Plan	Equity - Thematic Fund - Other	8.21	25-Sep-20	-19.87	171.55
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund - Other	8.22	25-Sep-20	-19.89	171.55
SBI PSU Fund-Reg(D)	Equity - Thematic Fund - Other	7.85	25-Sep-20	-20.37	171.55
SBI PSU Fund-Reg(G)	Equity - Thematic Fund - Other	7.85	25-Sep-20	-20.37	171.55
SBI Savings Fund(D)-Direct Plan	Debt - Money Market Fund	13.27	25-Sep-20	6.38	9585.85
SBI Savings Fund(DD)-Direct Plan	Debt - Money Market Fund	10.46	25-Sep-20	6.05	9585.85
SBI Savings Fund(G)-Direct Plan	Debt - Money Market Fund	33.48	25-Sep-20	7.07	9585.85
SBI Savings Fund(WD)-Direct Plan	Debt - Money Market Fund	12.03	25-Sep-20	7.15	9585.85
SBI Savings Fund-Reg(D)	Debt - Money Market Fund	12.61	25-Sep-20	5.73	9585.85
SBI Savings Fund-Reg(DD)	Debt - Money Market Fund	10.42	25-Sep-20	5.52	9585.85
SBI Savings Fund-Reg(G)	Debt - Money Market Fund	31.97	25-Sep-20	6.46	9585.85
SBI Savings Fund-Reg(WD)	Debt - Money Market Fund	11.90	25-Sep-20	5.49	9585.85
SBI Short Term Debt Fund(FD)-Direct Plan	Debt - Short Duration Fund	17.12	25-Sep-20	10.15	7073.04
SBI Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	25.41	25-Sep-20	10.15	7073.04
SBI Short Term Debt Fund(MD)-Direct Plan	Debt - Short Duration Fund	14.19	25-Sep-20	9.47	7073.04
SBI Short Term Debt Fund(WD)-Direct Plan	Debt - Short Duration Fund	11.13	25-Sep-20	8.88	7073.04
SBI Short Term Debt Fund-Reg(FD)	Debt - Short Duration Fund	11.09	25-Sep-20	8.59	7073.04
SBI Short Term Debt Fund-Reg(G)	Debt - Short Duration Fund	24.49	25-Sep-20	9.61	7073.04
SBI Short Term Debt Fund-Reg(MD)	Debt - Short Duration Fund	13.54	25-Sep-20	8.89	7073.04
SBI Short Term Debt Fund-Reg(WD)	Debt - Short Duration Fund	11.11	25-Sep-20	8.42	7073.04
SBI Short Term Debt Fund-Ret(FD)	Debt - Short Duration Fund	11.51	25-Sep-20	8.34	7073.04
SBI Short Term Debt Fund-Ret(G)	Debt - Short Duration Fund	27.71	25-Sep-20	9.61	7073.04
SBI Short Term Debt Fund-Ret(MD)	Debt - Short Duration Fund	12.69	25-Sep-20	8.85	7073.04
SBI Short Term Debt Fund-Ret(WD)	Debt - Short Duration Fund	11.50	25-Sep-20	8.34	7073.04
SBI Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	42.65	25-Sep-20	11.69	2188.20
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	62.48	25-Sep-20	11.70	2188.20
SBI Small Cap Fund-Reg(DP)	Equity - Small cap Fund	33.84	25-Sep-20	10.32	2188.20
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	57.28	25-Sep-20	10.33	2188.20
SBI Tax advantage Fund-II(D)	Equity - ELSS	33.80	25-Sep-20	21.51	25.46
SBI Tax advantage Fund-II(G)	Equity - ELSS	45.95	25-Sep-20	21.51	25.46
SBI Tax Advantage Fund-III(D)-Direct Plan	Equity - ELSS	26.60	25-Sep-20	25.30	21.46
SBI Tax Advantage Fund-III(G)-Direct Plan	Equity - ELSS	33.40	25-Sep-20	25.30	21.46
SBI Tax Advantage Fund-III-Reg(D)	Equity - ELSS	25.89	25-Sep-20	24.68	21.46
SBI Tax Advantage Fund-III-Reg(G)	Equity - ELSS	32.53	25-Sep-20	24.68	21.46
SBI Technology Opp Fund(D)-Direct Plan	Equity - Sectoral Fund - Technology	62.66	25-Sep-20	26.24	150.55
SBI Technology Opp Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	88.23	25-Sep-20	26.25	150.55
SBI Technology Opp Fund-Reg(D)	Equity - Sectoral Fund - Technology	49.26	25-Sep-20	25.23	150.55
SBI Technology Opp Fund-Reg(G)	Equity - Sectoral Fund - Technology	81.80	25-Sep-20	25.12	150.55
SBI-ETF 10 Year Gilt	ETFs - Debt	198.33	25-Sep-20	7.91	0.68
SBI-ETF BSE 100	ETFs - Index	116.25	25-Sep-20	-2.58	1.67
SBI-ETF Gold	ETFs - Gold	4509.30	25-Sep-20	26.58	626.71
SBI-ETF Nifty 50	ETFs - Index	114.34	25-Sep-20	-2.76	55103.69
SBI-ETF Nifty Bank	ETFs - Index	209.15	25-Sep-20	-30.12	2097.38
SBI-ETF Nifty Next 50	ETFs - Index	272.36	25-Sep-20	-3.39	141.22
SBI-ETF Quality	ETFs - Other	103.86	25-Sep-20	5.73	17.17
SBI-ETF Sensex	ETFs - Index	400.29	25-Sep-20	-2.13	17629.59
SBI-ETF Sensex Next 50	ETFs - Index	294.85	25-Sep-20	-6.62	2.98