Sbi Mutual Fund NAV

(Updated On August 19, 2018)

SBI Mutual Fund Logo
Scheme Name Category Nav Change Date Action
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH NAV Large Cap 41.44

0.45 

17-08-2018
SBI Blue Chip Fund - Regular Plan - Growth NAV Large Cap 39.37

0.44 

17-08-2018 Invest
SBI Magnum Midcap Fund - Regular Plan - Growth NAV Small & Mid Cap 75.6

0.31 

17-08-2018 Invest
SBI Magnum Multicap Fund - Growth NAV Diversified Equity 48.81

0.45 

17-08-2018 Invest
SBI Premier Liquid Fund - Growth NAV Liquid 2789.96

0.02 

19-08-2018 Invest
SBI Ultra Short Term Debt Fund - Growth NAV Ultra Short Term Debt 2297.74

0.02 

14-08-2018 Invest
SBI MAGNUM INSTA CASH FUND - GROWTH OPTION NAV Liquid 3936.81

0.02 

14-08-2018 Invest
SBI Magnum Equity Fund - Regular Plan - Dividend NAV N/A 32.25

0.28 

17-08-2018
SBI Magnum Equity Fund - Regular Plan - Dividend NAV N/A 32.25

0.28 

17-08-2018
SBI Magnum Equity Fund - Regular Plan - Growth NAV N/A 103.11

0.28 

17-08-2018 Invest
SBI Magnum Multiplier Fund - Regular Plan - Dividend NAV N/A 98.62

0.53 

17-08-2018
SBI Magnum Multiplier Fund - Regular Plan - Dividend NAV N/A 98.62

0.53 

17-08-2018
SBI Magnum Multiplier Fund - Regular Plan - Growth NAV N/A 218.32

0.53 

17-08-2018 Invest
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend NAV N/A 42.92

0.72 

17-08-2018
SBI Magnum Tax Gain Scheme - Regular Plan - Growth NAV N/A 143.69

0.72 

17-08-2018 Invest
SBI Magnum Global Fund - Regular Plan - Dividend NAV N/A 53.7

0.44 

17-08-2018
SBI Magnum Global Fund - Regular Plan - Dividend NAV N/A 53.7

0.44 

17-08-2018
SBI Magnum Global Fund - Regular Plan - Growth NAV N/A 175.79

0.44 

17-08-2018 Invest
SBI Magnum Income Fund - Regular Plan - Bonus NAV N/A 25.9

-0.01 

14-08-2018 Invest
SBI Magnum Income Fund - Regular Plan - Dividend NAV N/A 12.32

-0.01 

14-08-2018
SBI Magnum Income Fund - Regular Plan - Dividend NAV N/A 12.32

-0.01 

14-08-2018
SBI Magnum Income Fund - Regular Plan - Growth NAV N/A 42.75

-0.01 

14-08-2018 Invest
SBI Magnum Income Fund - Regular Plan - Quarterly Dividend NAV N/A 13.17

-0.01 

14-08-2018
SBI FMCG Fund - Regular Plan - Dividend NAV N/A 73.58

0.42 

17-08-2018
SBI FMCG Fund - Regular Plan - Dividend NAV N/A 73.58

0.42 

17-08-2018
SBI FMCG Fund - Regular Plan - Growth NAV N/A 122.22

0.42 

17-08-2018 Invest
SBI IT Fund - Regular Plan - Dividend NAV N/A 38.51

0.95 

17-08-2018
SBI IT Fund - Regular Plan - Dividend NAV N/A 38.51

0.95 

17-08-2018
SBI IT Fund - Regular Plan - Growth NAV N/A 64.03

0.95 

17-08-2018 Invest
SBI Pharma Fund - Regular Plan - Dividend NAV N/A 77.84

3.0 

17-08-2018
SBI Pharma Fund - Regular Plan - Dividend NAV N/A 77.84

3.0 

17-08-2018
SBI Pharma Fund - Regular Plan - Growth NAV N/A 123.58

3.0 

17-08-2018 Invest
SBI Contra Fund - Regular Plan - Dividend NAV N/A 19.48

0.45 

17-08-2018
SBI Contra Fund - Regular Plan - Dividend NAV N/A 19.48

0.45 

17-08-2018
SBI Contra Fund - Regular Plan - Growth NAV N/A 112.34

0.45 

17-08-2018 Invest
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend NAV N/A 13.14

0.04 

14-08-2018
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend NAV N/A 13.14

0.04 

14-08-2018
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth NAV N/A 37.74

0.04 

14-08-2018 Invest
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend NAV N/A 13.36

0.03 

14-08-2018
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend NAV N/A 13.36

0.03 

14-08-2018
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular NAV N/A 13.53

0.03 

14-08-2018
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular Payout NAV N/A 13.53

0.03 

14-08-2018
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year NAV N/A 12.96

0.03 

14-08-2018
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year Payout NAV N/A 12.96

0.03 

14-08-2018
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 2 Years NAV N/A 13.11

0.03 

14-08-2018
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 2 Years Payout NAV N/A 13.11

0.03 

14-08-2018
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 3 Years NAV N/A 12.74

0.03 

14-08-2018
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 3 Years Payout NAV N/A 12.74

0.03 

14-08-2018
SBI Magnum Gilt Fund - Long Term- Regular Plan - Growth NAV N/A 38.37

0.03 

14-08-2018 Invest
SBI Magnum Gilt Fund - Long Term Growth - PF Regular NAV N/A 24.63

0.03 

14-08-2018 Invest
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years NAV N/A 23.01

0.03 

14-08-2018 Invest
SBI Nifty Index Fund - Regular Plan - Growth NAV Index 98.23

0.3 

17-08-2018 Invest
SBI Nifty Index Fund - Regular Plan - Dividend NAV Index 50.32

0.3 

17-08-2018
SBI Nifty Index Fund - Regular Plan - Dividend NAV Index 50.32

0.3 

17-08-2018
SBI Magnum Children's Benefit Plan - Regular Plan - Growth NAV N/A 55.27

0.12 

14-08-2018 Invest
SBI Regular Savings Fund - Regular Plan - Dividend NAV N/A 13.02

0.01 

14-08-2018
SBI Regular Savings Fund - Regular Plan - Dividend NAV N/A 13.02

0.01 

14-08-2018
SBI Regular Savings Fund - Regular Plan - Growth NAV N/A 30.68

0.01 

14-08-2018 Invest
SBI Dynamic Bond Fund - Regular Plan - Dividend NAV N/A 12.39

0.02 

14-08-2018
SBI Dynamic Bond Fund - Regular Plan - Dividend NAV N/A 12.39

0.02 

14-08-2018
SBI Dynamic Bond Fund - Regular Plan - Growth NAV N/A 21.52

0.02 

14-08-2018 Invest
SBI Savings Fund - Regular Plan - Dividend NAV N/A 11.78

0.02 

14-08-2018
SBI Savings Fund - Regular Plan - Dividend NAV N/A 11.78

0.02 

14-08-2018
SBI Savings Fund - Regular Plan - Growth NAV N/A 27.59

0.02 

14-08-2018 Invest
SBI Savings Fund - Regular Plan - Weekly Dividend NAV N/A 11.53

0.02 

14-08-2018
SBI Savings Fund - Regular Plan - Weekly Dividend NAV N/A 11.53

0.02 

14-08-2018
SBI Corporate Bond Fund - Regular Plan - Dividend NAV N/A 13.99

0.01 

14-08-2018
SBI Corporate Bond Fund - Regular Plan - Dividend Payout NAV N/A 13.99

0.01 

14-08-2018
SBI Corporate Bond Fund - Regular Plan - Growth NAV N/A 28.39

0.01 

14-08-2018 Invest
SBI Corporate Bond Fund - Regular Plan - Daily Dividend NAV N/A 10.5

0.0

14-08-2018
SBI Emerging Businesses Fund - Regular Plan - Dividend NAV N/A 25.23

-0.24 

17-08-2018
SBI Emerging Businesses Fund - Regular Plan - Dividend NAV N/A 25.23

-0.24 

17-08-2018
SBI Emerging Businesses Fund - Regular Plan - Growth NAV N/A 137.91

-0.24 

17-08-2018 Invest
SBI Magnum Insta Cash Fund - Regular Plan -Weekly Dividend NAV N/A 1077.8

0.02 

14-08-2018
SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend NAV N/A 1675.03

0.0

14-08-2018
SBI Magnum MidCap Fund - Regular Plan - Dividend NAV Small & Mid Cap 30.89

0.31 

17-08-2018
SBI Magnum MidCap Fund - Regular Plan - Dividend NAV Small & Mid Cap 30.89

0.31 

17-08-2018
SBI Magnum Comma Fund - Regular Plan - Dividend NAV N/A 20.87

-0.25 

17-08-2018
SBI Magnum Comma Fund - Regular Plan - Dividend NAV N/A 20.87

-0.25 

17-08-2018
SBI Magnum Comma Fund - Regular Plan - Growth NAV N/A 36.77

-0.25 

17-08-2018 Invest
SBI Magnum Multicap Fund - Regular Plan - Dividend NAV Diversified Equity 21.85

0.45 

17-08-2018
SBI Magnum Multicap Fund - Regular Plan - Dividend NAV Diversified Equity 21.85

0.45 

17-08-2018
SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend NAV N/A 15.39

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend NAV N/A 15.39

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Regular Plan - Growth NAV N/A 25.85

-0.02 

14-08-2018 Invest
SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend NAV N/A 12.46

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend NAV N/A 12.46

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend NAV N/A 12.68

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend NAV N/A 12.68

-0.02 

14-08-2018
SBI Blue Chip Fund - Regular Plan - Dividend NAV N/A 22.39

0.44 

17-08-2018
SBI Blue Chip Fund - Regular Plan - Dividend NAV N/A 22.39

0.44 

17-08-2018
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 13.36

0.0

17-08-2018
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 13.36

0.0

17-08-2018
SBI Arbitrage Opportunities Fund - Regular Plan - Growth NAV Arbitrage & Arbitrage Plus 23.17

0.0

17-08-2018 Invest
SBI Infrastructure Fund - Regular Plan - Dividend NAV N/A 13.14

0.31 

17-08-2018
SBI Infrastructure Fund - Regular Plan - Dividend NAV N/A 13.14

0.31 

17-08-2018
SBI Infrastructure Fund - Regular Plan - Growth NAV N/A 14.77

0.31 

17-08-2018 Invest
SBI SHDF-Short Term-Retail Plan-Fortnightly Dividend Payout NAV N/A 10.97

0.02 

14-08-2018
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.38

0.02 

14-08-2018
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.38

0.02 

14-08-2018
SBI Short Term Debt Fund - Regular Plan - Growth NAV N/A 20.32

0.02 

14-08-2018 Invest
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 12.12

0.02 

14-08-2018
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 12.12

0.02 

14-08-2018
SBI Short Term Debt Fund - Regular Plan - Weekly Dividend NAV N/A 10.55

0.02 

14-08-2018
SBI SHDF-Short Term-Retail Plan-Fortnightly Dividend NAV N/A 10.97

0.02 

14-08-2018
SBI SHDF-Short Term-Retail Plan-Growth NAV N/A 22.99

0.02 

14-08-2018 Invest
SBI SHDF-Short Term-Retail Plan-Monthly Dividend NAV N/A 11.42

0.02 

14-08-2018
SBI SHDF-Short Term-Retail Plan-Monthly Dividend Payout NAV N/A 11.42

0.02 

14-08-2018
SBI SHDF-Short Term-Retail Plan-Weekly Dividend NAV N/A 10.96

0.02 

14-08-2018
SBI Tax Advantage Fund-Series I - Dividend NAV N/A 29.15

-1.33 

07-03-2018
SBI Tax Advantage Fund-Series I -Growth NAV N/A 29.16

-1.33 

07-03-2018 Invest
SBI - ETF Gold Scheme NAV N/A 2678.33

-0.77 

17-08-2018 Invest
SBI PSU Fund - Regular Plan - Dividend NAV Diversified Equity 10.62

0.85 

17-08-2018
SBI PSU Fund - Regular Plan - Dividend NAV Diversified Equity 10.62

0.85 

17-08-2018
SBI PSU Fund - Regular Plan - Growth NAV Diversified Equity 10.62

0.85 

17-08-2018 Invest
SBI Magnum Balanced Fund - Regular Plan - Dividend NAV Balanced 28.96

0.11 

17-08-2018
SBI Gold Fund - Regular Plan - Dividend NAV N/A 9.38

-0.5 

14-08-2018
SBI Gold Fund - Regular Plan - Dividend NAV N/A 9.38

-0.5 

14-08-2018
SBI Gold Fund - Regular Plan - Growth NAV N/A 9.38

-0.5 

14-08-2018 Invest
SBI Magnum Balanced Fund - Regular Plan - Dividend NAV Balanced 28.96

0.11 

17-08-2018
SBI Magnum Balanced Fund - Regular Plan - Growth NAV Balanced 130.29

0.11 

17-08-2018 Invest
SBI Tax Advantage Fund-Series- II - Dividend NAV N/A 26.33

2.05 

17-08-2018
SBI Tax Advantage Fund-Series -II-Growth NAV N/A 35.8

2.05 

17-08-2018 Invest
SBI Debt Fund Series- 60 Months - 2 - Dividend NAV N/A 14.67

0.01 

20-12-2017 Invest
SBI Debt Fund Series- 60 Months - 2 - Growth NAV N/A 14.67

0.01 

20-12-2017 Invest
SBI Debt Fund Series- 60 Months - 3 - Regular Plan Dividend NAV N/A 14.61

0.02 

23-01-2018 Invest
SBI Debt Fund Series- 60 Months - 3 Regular Plan Growth NAV N/A 14.61

0.02 

23-01-2018 Invest
SBI - ETF SENSEX Scheme NAV Index 397.04

0.25 

17-08-2018 Invest
SBI Small & Midcap Fund - Regular Plan - Dividend NAV Small & Mid Cap 32.65

1.16 

17-08-2018
SBI Small & Midcap Fund - Regular Plan - Dividend NAV Small & Mid Cap 32.65

1.16 

17-08-2018
SBI Small & Midcap Fund - Regular Plan - Growth NAV Small & Mid Cap 55.26

1.16 

17-08-2018 Invest
SBI Treasury Advantage Fund - Regular Plan - Daily Dividend NAV N/A 1012.0

0.0

14-08-2018
SBI Treasury Advantage Fund - Regular Plan - Growth NAV N/A 1972.63

0.01 

14-08-2018 Invest
SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend NAV N/A 1048.76

0.01 

14-08-2018
SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend NAV N/A 1048.76

0.01 

14-08-2018
SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend NAV N/A 1012.15

0.01 

14-08-2018
SBI Tax Advantage Fund-Series- III - Regular Dividend NAV N/A 18.65

0.32 

17-08-2018
SBI Tax Advantage Fund-Series -III-Regular - Growth NAV N/A 23.44

0.32 

17-08-2018 Invest
SBI Dual Advantage Fund - Series I - Regular - Dividend NAV N/A 13.05

0.0

27-01-2017 Invest
SBI Dual Advantage Fund - Series I - Regular - Growth NAV N/A 13.05

0.0

27-01-2017 Invest
SBI Dual Advantage Fund - Series II - Regular - Dividend NAV N/A 12.57

0.01 

08-05-2017
SBI Dual Advantage Fund - Series II - Regular - Growth NAV N/A 12.57

0.01 

08-05-2017 Invest
SBI Dual Advantage Fund - Series III - Regular - Dividend NAV N/A 12.7

0.03 

07-03-2018
SBI Dual Advantage Fund - Series III - Regular - Growth NAV N/A 12.7

0.03 

07-03-2018 Invest
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Regular Plan - Dividend NAV N/A 10.01

0.02 

14-09-2017 Invest
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Regular Plan - Growth NAV N/A 13.19

0.02 

14-09-2017 Invest
SBI Debt Fund Series - 17 Months - 1 - Regular Plan Dividend NAV N/A 0.0

0.0

28-12-2016 Invest
SBI Debt Fund Series - 17 Months - 1 - Regular Plan Growth NAV N/A 0.0

0.0

28-12-2016 Invest
SBI Debt Fund Series - 16 Months - 1 - Regular Plan Dividend NAV N/A 12.78

0.0

09-01-2017 Invest
SBI Debt Fund Series - 16 Months - 1 - Regular Plan Growth NAV N/A 12.78

0.0

09-01-2017 Invest
SBI Debt Fund Series - 16 Months - 2 - Regular Plan Dividend NAV N/A 13.71

0.02 

07-03-2018 Invest
SBI Debt Fund Series - 16 Months - 2 - Regular Plan Growth NAV N/A 13.7

0.02 

07-03-2018 Invest
SBI Debt Fund Series - 366 DAYS 51 - Regular Plan - Growth NAV N/A 12.71

0.0

24-01-2017 Invest
SBI Debt Fund Series - A 1 15 Months - Regular - Dividend NAV N/A 12.87

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 1 15 Months - Regular - Growth NAV N/A 12.87

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 2 15 Months - Regular - Dividend NAV N/A 12.89

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 2 15 Months - Regular - Growth NAV N/A 12.89

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 3 420 Days - Regular - Dividend NAV N/A 12.91

0.12 

11-04-2017 Invest
SBI Debt Fund Series - A 3 420 Days - Regular - Growth NAV N/A 12.91

0.12 

11-04-2017 Invest
SBI Debt Fund Series - A 4 - 786 Days - Regular - Dividend NAV N/A 12.95

0.01 

16-04-2017 Invest
SBI Debt Fund Series - A 4 - 786 Days - Regular - Growth NAV N/A 13.6

0.02 

07-03-2018 Invest
SBI Debt Fund Series - 366 DAYS 52 - Regular Plan - Growth NAV N/A 12.76

0.0

16-02-2017 Invest
SBI Debt Fund Series - A 5 411 Days - Regular - Dividend NAV N/A 12.91

0.04 

11-04-2017 Invest
SBI Debt Fund Series - A 5 411 Days - Regular - Growth NAV N/A 13.63

0.02 

07-03-2018 Invest
SBI Debt Fund Series - 366 DAYS 53 - Regular Plan - Growth NAV N/A 13.68

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 6 - 760 Days - Regular - Dividend NAV N/A 12.87

0.0

03-04-2017 Invest
SBI Debt Fund Series - A 6 - 760 Days - Regular - Growth NAV N/A 12.87

0.0

03-04-2017 Invest
SBI Debt Fund Series - A 9 - 366 Days - Regular - Growth NAV N/A 13.65

0.02 

07-03-2018 Invest
SBI Debt Fund Series - 366 DAYS 54 - Regular Plan - Dividend NAV N/A 13.65

0.02 

07-03-2018 Invest
SBI Debt Fund Series - 366 DAYS 54 - Regular Plan - Growth NAV N/A 13.65

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 7 - 3 Years - Regular - Dividend NAV N/A 12.89

0.0

14-03-2017 Invest
SBI Debt Fund Series - A 7 - 3 Years - Regular - Growth NAV N/A 12.89

0.0

14-03-2017 Invest
SBI Debt Fund Series - A 10 - 400 Days - Regular - Dividend NAV N/A 12.72

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 10 - 400 Days - Regular - Growth NAV N/A 12.72

0.0

05-04-2017 Invest
SBI Debt Fund Series - A 11 385 Days - Regular - Growth NAV N/A 13.42

0.02 

07-03-2018 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend NAV N/A 12.6

0.13 

14-08-2018
SBI Debt Fund Series - A 13 - 366 Days - Regular - Dividend NAV N/A 12.76

0.02 

02-05-2017 Invest
SBI Debt Fund Series - A 13 - 366 Days - Regular - Growth NAV N/A 13.42

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 14 - 380 Days - Regular - Dividend NAV N/A 12.65

0.1 

11-04-2017 Invest
SBI Debt Fund Series - A 14 - 380 Days - Regular - Growth NAV N/A 13.36

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 15 - 745 Days - Regular - Dividend NAV N/A 12.69

0.0

06-04-2017 Invest
SBI Debt Fund Series - A 15 - 745 Days - Regular - Growth NAV N/A 12.69

0.0

06-04-2017 Invest
SBI Debt Fund Series - A 16 - 366 Days - Regular - Growth NAV N/A 13.41

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 17 - 366 Days - Regular - Dividend NAV N/A 13.36

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 17 - 366 Days - Regular - Growth NAV N/A 13.36

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 18 - 366 Days - Regular - Dividend NAV N/A 12.72

0.02 

20-04-2017 Invest
SBI Debt Fund Series - A 18 - 366 Days - Regular - Growth NAV N/A 12.72

0.02 

20-04-2017 Invest
SBI Debt Fund Series - A 19 - 366 Days - Regular - Dividend NAV N/A 12.75

0.02 

26-04-2017 Invest
SBI Debt Fund Series - A 19 - 366 Days - Regular - Growth NAV N/A 12.75

0.02 

26-04-2017 Invest
SBI Debt Fund Series - A 20 - 366 Days - Regular - Dividend NAV N/A 12.76

0.02 

02-05-2017 Invest
SBI Debt Fund Series - A 20 - 366 Days - Regular - Growth NAV N/A 13.44

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 21 - 366 Days - Regular - Dividend NAV N/A 12.73

0.02 

02-05-2017 Invest
SBI Debt Fund Series - A 21 - 366 Days - Regular - Growth NAV N/A 13.39

0.02 

07-03-2018 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend NAV N/A 12.6

0.13 

14-08-2018
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend NAV N/A 12.1

0.13 

14-08-2018
SBI Debt Fund Series - A 22 - 366 Days - Regular - Dividend NAV N/A 12.75

0.02 

10-05-2017 Invest
SBI Debt Fund Series - A 22 - 366 Days - Regular - Growth NAV N/A 13.41

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 24 - 366 Days - Regular - Dividend NAV N/A 12.76

0.12 

17-05-2017 Invest
SBI Debt Fund Series - A 24 - 366 Days - Regular - Growth NAV N/A 13.38

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 23 - 36 Months - Regular - Dividend NAV N/A 13.47

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 23 - 36 Months - Regular - Growth NAV N/A 13.47

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 25 - 366 Days - Regular - Dividend NAV N/A 13.35

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 25 - 366 Days - Regular - Growth NAV N/A 13.35

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 26 - 682 Days - Regular - Growth NAV N/A 13.2

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 27 - 366 Days - Regular - Dividend NAV N/A 12.72

0.02 

01-06-2017 Invest
SBI Debt Fund Series - A 27 - 366 Days - Regular - Growth NAV N/A 13.3

0.03 

07-03-2018 Invest
SBI Debt Fund Series - A 28 - 367 Days - Regular - Dividend NAV N/A 12.72

0.02 

07-06-2017 Invest
SBI Debt Fund Series - A 28 - 367 Days - Regular - Growth NAV N/A 13.31

0.03 

07-03-2018 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend NAV N/A 12.1

0.13 

14-08-2018
SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend NAV N/A 14.18

0.13 

14-08-2018
SBI Debt Fund Series - A 31 - 367 Days - Regular - Growth NAV N/A 13.21

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 32 - 367 Days - Regular - Dividend NAV N/A 13.19

0.03 

07-03-2018 Invest
SBI Debt Fund Series - A 32 - 367 Days - Regular - Growth NAV N/A 13.19

0.03 

07-03-2018 Invest
SBI Debt Fund Series - A 34 - 367 Days - Regular - Growth NAV N/A 13.17

0.02 

07-03-2018 Invest
SBI Debt Fund Series - A 33 - 36 Months - Regular - Dividend NAV N/A 12.75

0.03 

27-06-2017 Invest
SBI Debt Fund Series - A 33 - 36 Months - Regular - Growth NAV N/A 12.75

0.03 

27-06-2017 Invest
SBI Debt Fund Series - A 35 - 369 Days - Regular - Dividend NAV N/A 12.72

0.03 

06-07-2017 Invest
SBI Debt Fund Series - A 35 - 369 Days - Regular - Growth NAV N/A 13.2

0.03 

07-03-2018 Invest
SBI Debt Fund Series - A 36 - 36 Months - Regular - Dividend NAV N/A 13.26

0.03 

07-03-2018 Invest
SBI Debt Fund Series - A 36 - 36 Months - Regular - Growth NAV N/A 13.26

0.03 

07-03-2018 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend NAV N/A 14.18

0.13 

14-08-2018
SBI Magnum Monthly Income Plan - Regular Plan - Growth NAV N/A 38.02

0.13 

14-08-2018 Invest
SBI Debt Fund Series - A 38 - 1100 Days - Regular - Dividend NAV N/A 12.78

0.05 

04-08-2017 Invest
SBI Debt Fund Series - A 38 - 1100 Days - Regular - Growth NAV N/A 12.78

0.05 

04-08-2017 Invest
SBI Debt Fund Series - A 39 - 1100 Days - Regular - Dividend NAV N/A 12.86

0.08 

18-08-2017 Invest
SBI Debt Fund Series - A 39 - 1100 Days - Regular - Growth NAV N/A 12.86

0.08 

18-08-2017 Invest
SBI Debt Fund Series - A 40 - 1100 Days - Regular - Dividend NAV N/A 12.84

0.06 

31-08-2017 Invest
SBI Debt Fund Series - A 40 - 1100 Days - Regular - Growth NAV N/A 12.84

0.06 

31-08-2017 Invest
SBI Dual Advantage Fund - Series IV - Regular - Dividend NAV N/A 12.59

0.03 

25-09-2017
SBI Dual Advantage Fund - Series IV - Regular - Growth NAV N/A 12.59

0.03 

25-09-2017 Invest
SBI Debt Fund Series - A 42 - 1111 Days - Regular - Dividend NAV N/A 12.92

0.04 

25-09-2017 Invest
SBI Debt Fund Series - A 42 - 1111 Days - Regular - Growth NAV N/A 12.92

0.04 

25-09-2017 Invest
SBI Debt Fund Series - A 43 - 1111 Days - Regular - Dividend NAV N/A 12.86

0.04 

11-10-2017 Invest
SBI Debt Fund Series - A 43 - 1111 Days - Regular - Growth NAV N/A 12.86

0.04 

11-10-2017 Invest
SBI Debt Fund Series - A 44 - 1111 Days - Regular - Dividend NAV N/A 12.78

0.02 

16-10-2017 Invest
SBI Debt Fund Series - A 44 - 1111 Days - Regular - Growth NAV N/A 12.78

0.02 

16-10-2017 Invest
SBI Equity Opportunities Fund-Series 1 - Regular Plan-Dividend NAV N/A 11.77

-0.01 

19-08-2018
SBI Equity Opportunities Fund-Series 1 - Regular Plan - Growth NAV N/A 16.59

-0.01 

19-08-2018 Invest
SBI Debt Fund Series - B 1 - 1111 Days - Regular - Dividend NAV N/A 12.8

0.02 

16-10-2017 Invest
SBI Debt Fund Series - B 1- 1111 Days - Regular - Growth NAV N/A 12.8

0.02 

16-10-2017 Invest
SBI Debt Fund Series - B 2 - 1111 Days - Regular - Dividend NAV N/A 12.62

0.02 

16-10-2017 Invest
SBI Debt Fund Series - B 2- 1111 Days - Regular - Growth NAV N/A 12.62

0.02 

16-10-2017 Invest
SBI Dual Advantage Fund - Series V - Regular - Dividend NAV N/A 12.21

0.05 

04-12-2017
SBI Dual Advantage Fund - Series V - Regular - Growth NAV N/A 12.21

0.05 

04-12-2017 Invest
SBI Long Term Advantage Fund - Series I - Regular - Dividend NAV N/A 11.5

0.98 

17-08-2018
SBI Long Term Advantage Fund - Series I - Regular - Growth NAV N/A 13.66

0.98 

17-08-2018 Invest
SBI Debt Fund Series - B 3 - 1111 Days - Regular - Dividend NAV N/A 12.65

0.04 

24-11-2017 Invest
SBI Debt Fund Series - B 3- 1111 Days - Regular - Growth NAV N/A 12.65

0.04 

24-11-2017 Invest
SBI Equity Opportunities Fund-Series 2 - Regular Plan-Dividend NAV N/A 14.17

0.02 

04-12-2017
SBI Equity Opportunities Fund-Series - 2 - Regular Plan - Growth NAV N/A 14.17

0.02 

04-12-2017 Invest
SBI Debt Fund Series - B 4 - 1111 Days - Regular - Dividend NAV N/A 12.63

0.01 

18-12-2017 Invest
SBI Debt Fund Series - B 4- 1111 Days - Regular - Growth NAV N/A 12.63

0.01 

18-12-2017 Invest
SBI Debt Fund Series - B 6 - 1111 Days - Regular - Dividend NAV N/A 12.62

0.02 

15-01-2018 Invest
SBI Debt Fund Series - B 6- 1111 Days - Regular - Growth NAV N/A 12.62

0.02 

15-01-2018 Invest
SBI Dual Advantage Fund - Series VI - Regular - Dividend NAV N/A 12.29

0.1 

15-01-2018
SBI Dual Advantage Fund - Series VI - Regular - Growth NAV N/A 12.29

0.1 

15-01-2018 Invest
SBI Long Term Advantage Fund - Series II - Regular - Dividend NAV N/A 11.66

0.84 

17-08-2018
SBI Long Term Advantage Fund - Series II - Regular - Growth NAV N/A 13.78

0.84 

17-08-2018 Invest
SBI Dual Advantage Fund - Series VII - Regular - Dividend NAV N/A 12.21

0.05 

06-03-2018
SBI Dual Advantage Fund - Series VII - Regular - Growth NAV N/A 12.21

0.05 

06-03-2018 Invest
SBI Debt Fund Series -7 (38 Months) Regular Plan Dividend NAV N/A 12.51

0.02 

07-03-2018 Invest
SBI Debt Fund Series B - 7 (38 Months) - Regular Plan Growth NAV N/A 12.51

0.01 

07-03-2018 Invest
SBI Banking & Financial Services Fund - Regular Plan-Dividend NAV N/A 15.74

0.61 

17-08-2018
SBI Banking & Financial Services Fund - Regular Plan-Dividend Payout NAV N/A 15.74

0.61 

17-08-2018
SBI Banking & Financial Services Fund - Regular Plan-Growth NAV N/A 17.53

0.61 

17-08-2018 Invest
SBI Dynamic Asset Allocation Fund- Regular Plan - Dividend NAV N/A 13.32

0.27 

14-08-2018
SBI Dynamic Asset Allocation Fund- Regular Plan - Dividend Payout NAV N/A 13.32

0.27 

14-08-2018
SBI Dynamic Asset Allocation Fund- Regular Plan - Growth NAV N/A 13.32

0.27 

14-08-2018 Invest
SBI - ETF Nifty Next 50 Scheme NAV Index 303.61

0.77 

17-08-2018 Invest
SBI - ETF Nifty Bank Scheme NAV Index 283.55

0.38 

17-08-2018 Invest
SBI ETF BSE 100 SCHEME NAV N/A 119.57

0.4 

17-08-2018 Invest
SBI Dual Advantage Fund - Series VIII - Regular - Dividend NAV N/A 12.0

-0.02 

07-03-2018
SBI Dual Advantage Fund - Series VIII - Regular - Growth NAV N/A 12.0

-0.02 

07-03-2018 Invest
SBI Debt Fund Series -B - 8 (1105 Days) Regular Plan Dividend NAV N/A 12.56

0.02 

07-03-2018 Invest
SBI Debt Fund Series B - 8 (1105 Days) - Regular Plan Growth NAV N/A 12.56

0.02 

07-03-2018 Invest
SBI Debt Fund Series B - 9 (1105 Days) Regular Plan Dividend NAV N/A 12.49

0.02 

07-03-2018
SBI Debt Fund Series B - 9 (1105 Days) - Regular Plan Growth NAV N/A 12.49

0.02 

07-03-2018 Invest
SBI Dual Advantage Fund - Series IX - Regular - Dividend NAV N/A 11.92

-0.09 

07-03-2018
SBI Dual Advantage Fund - Series IX - Regular - Growth NAV N/A 11.92

-0.09 

07-03-2018 Invest
SBI Equity Savings Fund - Regular Plan-Growth NAV Diversified Equity 12.77

0.17 

17-08-2018 Invest
SBI Equity Savings Fund - Regular Plan - Monthly Dividend Payout NAV Diversified Equity 11.84

0.17 

17-08-2018
SBI Equity Savings Fund - Regular Plan - Monthly Dividend NAV Diversified Equity 11.84

0.17 

17-08-2018
SBI Equity Savings Fund - Regular Plan - Quartertly Dividend NAV Diversified Equity 12.28

0.17 

17-08-2018
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend Payout NAV Diversified Equity 12.28

0.17 

17-08-2018
SBI Debt Fund Series B -16 (1100 Days) Regular Plan Dividend NAV N/A 12.38

0.03 

07-03-2018 Invest
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan Growth NAV N/A 12.38

0.03 

07-03-2018 Invest
SBI Debt Fund Series B -17 (1100 Days) Regular Plan Dividend NAV N/A 12.36

0.04 

07-03-2018 Invest
SBI Debt Fund Series B - 17 (1100 Days) - Regular Plan Growth NAV N/A 12.36

0.03 

07-03-2018 Invest
SBI Debt Fund Series B -18 (1100 Days) Regular Plan Dividend NAV N/A 12.32

0.04 

07-03-2018 Invest
SBI Debt Fund Series B - 18 (1100 Days) - Regular Plan Growth NAV N/A 12.32

0.04 

07-03-2018 Invest
SBI Debt Fund Series B -19 (1100 Days) Regular Plan Dividend NAV N/A 12.35

0.05 

07-03-2018 Invest
SBI Debt Fund Series B - 19 (1100 Days) - Regular Plan Growth NAV N/A 12.35

0.05 

07-03-2018 Invest
SBI Debt Fund Series B -20 (1100 Days) Regular Plan Dividend NAV N/A 12.33

0.04 

07-03-2018 Invest
SBI Debt Fund Series B - 20 (1100 Days) - Regular Plan Growth NAV N/A 12.33

0.04 

07-03-2018 Invest
SBI Debt Fund Series B -22 (1100 Days) Regular Plan Dividend NAV N/A 12.23

0.04 

07-03-2018 Invest
SBI Debt Fund Series B - 22 (1100 Days) - Regular Plan Growth NAV N/A 12.23

0.04 

07-03-2018 Invest
SBI Debt Fund Series B -23 (1100 Days) Regular Plan Dividend NAV N/A 12.2

0.05 

07-03-2018 Invest
SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan Growth NAV N/A 12.2

0.05 

07-03-2018 Invest
SBI - ETF Nifty 50 Scheme NAV Index 116.3

0.31 

17-08-2018 Invest
SBI Dual Advantage Fund - Series X - Regular - Dividend NAV N/A 12.14

0.01 

19-08-2018 Invest
SBI Dual Advantage Fund - Series X - Regular - Growth NAV N/A 12.14

0.01 

19-08-2018 Invest
SBI Debt Fund Series B -25 (1100 Days) Regular Plan Dividend NAV N/A 12.5

0.02 

19-08-2018 Invest
SBI Debt Fund Series B - 25 (1100 Days) - Regular Plan Growth NAV N/A 12.5

0.02 

19-08-2018 Invest
SBI Dual Advantage Fund - Series XI - Regular - Dividend NAV N/A 12.1

0.01 

19-08-2018
SBI Dual Advantage Fund - Series XI - Regular - Growth NAV N/A 12.1

0.01 

19-08-2018 Invest
SBI Equity Opportunities Fund-Series IV - Regular Plan-Dividend NAV N/A 13.81

-0.01 

19-08-2018
SBI Equity Opportunities Fund-Series - IV - Regular Plan - Growth NAV N/A 16.28

-0.01 

19-08-2018 Invest
SBI Debt Fund Series B -26 (1100 Days) Regular Plan Dividend NAV N/A 12.3

0.02 

19-08-2018 Invest
SBI Debt Fund Series B - 26 (1100 Days) - Regular Plan Growth NAV N/A 12.3

0.02 

19-08-2018 Invest
SBI Debt Fund Series B -27 (1100 Days) Regular Plan Dividend NAV N/A 12.22

0.02 

19-08-2018 Invest
SBI Debt Fund Series B - 27 (1100 Days) - Regular Plan Growth NAV N/A 12.22

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 28 (1100 Days) - Regular Dividend NAV N/A 12.19

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 28 (1100 Days) - Regular Growth NAV N/A 12.19

0.02 

19-08-2018 Invest
SBI Dual Advantage Fund - Series XII - Regular - Dividend NAV N/A 12.1

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XII - Regular - Growth NAV N/A 12.1

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 29 (1200 Days) - Regular Dividend NAV N/A 12.19

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 29 (1200 Days) - Regular Growth NAV N/A 12.19

0.02 

19-08-2018 Invest
SBI Long Term Advantage Fund - Series III - Regular - Dividend NAV N/A 11.3

1.51 

17-08-2018
SBI Long Term Advantage Fund - Series III - Regular - Growth NAV N/A 13.34

1.51 

17-08-2018 Invest
SBI Dual Advantage Fund - Series XIII - Regular - Dividend NAV N/A 12.11

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XIII - Regular - Growth NAV N/A 12.11

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 31 (1200 Days) - Regular Dividend NAV N/A 12.07

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 31 (1200 Days) - Regular Growth NAV N/A 12.07

0.02 

19-08-2018 Invest
SBI Dual Advantage Fund - Series XIV - Regular - Dividend NAV N/A 11.93

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XIV - Regular - Growth NAV N/A 11.93

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 33 (1131 Days) - Regular Dividend NAV N/A 12.0

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 33 (1131 Days) - Regular Growth NAV N/A 12.0

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 34 (1131 Days) - Regular Dividend NAV N/A 11.97

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 34 (1131 Days) - Regular Growth NAV N/A 11.97

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 35 (1131 Days) - Regular Dividend NAV N/A 11.95

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 35 (1131 Days) - Regular Growth NAV N/A 11.95

0.02 

19-08-2018 Invest
SBI Dual Advantage Fund - Series XV - Regular - Dividend NAV N/A 11.66

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XV - Regular - Growth NAV N/A 11.65

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 36 (1131 Days) - Regular Dividend NAV N/A 11.88

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 36 (1131 Days) - Regular Growth NAV N/A 11.88

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 41 (1100 Days) - Regular Dividend NAV N/A 11.69

0.02 

19-08-2018
SBI Debt Fund Series - B - 41 (1100 Days) - Regular Growth NAV N/A 11.69

0.02 

19-08-2018 Invest
SBI - ETF 10 year Gilt NAV N/A 160.85

0.05 

14-08-2018 Invest
SBI Dual Advantage Fund - Series XVI - Regular - Dividend NAV N/A 11.29

0.01 

19-08-2018
SBI Dual Advantage Fund - Series XVI - Regular - Growth NAV N/A 11.29

0.01 

19-08-2018 Invest
SBI Debt Fund Series - B - 42 (1100 Days) - Regular Dividend NAV N/A 11.53

0.02 

19-08-2018
SBI Debt Fund Series - B - 42 (1100 Days) - Regular Growth NAV N/A 11.53

0.02 

19-08-2018 Invest
SBI Dual Advantage Fund - Series XVII - Regular - Dividend NAV N/A 11.22

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVII - Regular - Growth NAV N/A 11.22

0.01 

19-08-2018 Invest
SBI Debt Fund Series - B - 43 (1100 Days) - Regular Dividend NAV N/A 11.36

0.02 

19-08-2018
SBI Debt Fund Series - B - 43 (1100 Days) - Regular Growth NAV N/A 11.36

0.02 

19-08-2018 Invest
SBI Debt Fund Series - B - 44 (1100 Days) - Regular Dividend NAV N/A 11.18

0.02 

19-08-2018
SBI Debt Fund Series - B - 44 (1100 Days) - Regular Growth NAV N/A 11.18

0.02 

19-08-2018 Invest
SBI Dual Advantage Fund - Series XVIII - Regular - Dividend NAV N/A 11.08

0.01 

19-08-2018
SBI Dual Advantage Fund - Series XVIII - Regular - Growth NAV N/A 11.08

0.02 

19-08-2018 Invest
SBI Long Term Advantage Fund - Series IV - Regular - Dividend NAV N/A 11.17

1.16 

17-08-2018
SBI Long Term Advantage Fund - Series IV - Regular - Growth NAV N/A 13.19

1.16 

17-08-2018 Invest
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend NAV N/A 1031.37

0.02 

19-08-2018
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend NAV N/A 1009.91

0.0

19-08-2018
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth NAV N/A 2952.63

0.02 

19-08-2018 Invest
SBI Premier Liquid Fund - Institutional - Daily Dividend NAV N/A 1003.25

0.0

19-08-2018
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend NAV N/A 1024.7

0.02 

19-08-2018
SBI Premier Liquid Fund - Institutional - Growth NAV N/A 2816.27

0.02 

19-08-2018 Invest
SBI Premier Liquid Fund - Regular Plan - Daily Dividend NAV N/A 1003.25

0.0

19-08-2018
SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend NAV N/A 1013.38

0.02 

19-08-2018
SBI Premier Liquid Fund - Regular Plan -Weekly Dividend NAV N/A 1061.26

0.02 

19-08-2018
SBI Premier Liquid Fund - Institutional - Weekly Dividend NAV N/A 1060.55

0.02 

19-08-2018
SBI Magnum Equity Fund - Direct Plan - Dividend NAV N/A 38.61

0.29 

17-08-2018
SBI Magnum Equity Fund - Direct Plan - Dividend Payout NAV N/A 38.61

0.29 

17-08-2018
SBI Magnum Equity Fund - Direct Plan - Growth NAV N/A 107.56

0.29 

17-08-2018
SBI Magnum Multiplier Fund - Direct Plan - Dividend NAV N/A 116.98

0.53 

17-08-2018
SBI Magnum Multiplier Fund - Direct Plan - Dividend Payout NAV N/A 116.98

0.53 

17-08-2018
SBI Magnum Multiplier Fund - Direct Plan - Growth NAV N/A 224.46

0.54 

17-08-2018
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend NAV N/A 54.17

0.73 

17-08-2018
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend Payout NAV N/A 54.17

0.73 

17-08-2018
SBI Magnum Tax Gain Scheme - Direct Plan - Growth NAV N/A 148.52

0.73 

17-08-2018
SBI Magnum Global Fund - Direct Plan - Dividend NAV N/A 65.78

0.45 

17-08-2018
SBI Magnum Global Fund - Direct Plan - Dividend Payout NAV N/A 65.78

0.45 

17-08-2018
SBI Magnum Global Fund - Direct Plan - Growth NAV N/A 184.26

0.45 

17-08-2018
SBI Magnum Income Fund - Direct Plan - Bonus NAV N/A 26.78

-0.01 

14-08-2018
SBI Magnum Income Fund - Direct Plan - Dividend NAV N/A 13.74

-0.01 

14-08-2018
SBI Magnum Income Fund - Direct Plan - Growth NAV N/A 44.08

-0.01 

14-08-2018
SBI Magnum Income Fund - Direct Plan - Quarterly Dividend NAV N/A 13.96

-0.01 

14-08-2018
SBI FMCG Fund - Direct Plan - Dividend NAV N/A 91.14

0.44 

17-08-2018
SBI FMCG Fund - Direct Plan - Dividend Payout NAV N/A 91.14

0.44 

17-08-2018
SBI FMCG Fund - Direct Plan - Growth NAV N/A 129.46

0.44 

17-08-2018
SBI IT Fund - Direct Plan - Dividend NAV N/A 48.06

0.97 

17-08-2018
SBI IT Fund - Direct Plan - Dividend Payout NAV N/A 48.06

0.97 

17-08-2018
SBI IT Fund - Direct Plan - Growth NAV N/A 67.65

0.96 

17-08-2018
SBI Pharma Fund - Direct Plan - Dividend NAV N/A 91.34

3.01 

17-08-2018
SBI Pharma Fund - Direct Plan - Dividend Payout NAV N/A 91.34

3.01 

17-08-2018
SBI Pharma Fund - Direct Plan - Growth NAV N/A 131.47

3.01 

17-08-2018
SBI Contra Fund - Direct Plan - Dividend NAV N/A 24.56

0.46 

17-08-2018
SBI Contra Fund - Direct Plan - Dividend Payout NAV N/A 24.56

0.46 

17-08-2018
SBI Contra Fund - Direct Plan - Growth NAV N/A 116.38

0.46 

17-08-2018
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend NAV N/A 13.35

0.04 

14-08-2018
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend Payout NAV N/A 13.35

0.04 

14-08-2018
SBI Magnum Gilt Fund - Short Term - Direct Plan - Growth NAV N/A 38.4

0.04 

14-08-2018
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend NAV N/A 14.14

0.04 

14-08-2018
SBI Magnum Gilt Fund - Long Term- Direct Plan - Growth NAV N/A 39.32

0.04 

14-08-2018
SBI Nifty Index Fund - Direct Plan - Growth NAV Index 100.6

0.31 

17-08-2018
SBI Nifty Index Fund - Direct Plan - Dividend NAV Index 51.64

0.31 

17-08-2018
SBI Magnum Children's Benefit Plan - Direct Plan - Growth NAV N/A 57.98

0.13 

14-08-2018
SBI Regular Savings Fund - Direct Plan - Dividend NAV N/A 13.59

0.01 

14-08-2018
SBI Regular Savings Fund - Direct Plan - Growth NAV N/A 32.04

0.01 

14-08-2018
SBI Dynamic Bond Fund - Direct Plan - Dividend NAV N/A 13.63

0.02 

14-08-2018
SBI Dynamic Bond Fund - Direct Plan - Growth NAV N/A 22.35

0.02 

14-08-2018
SBI Savings Fund - Direct Plan - Dividend NAV N/A 12.2

0.02 

14-08-2018
SBI Savings Fund - Direct Plan - Growth NAV N/A 28.53

0.02 

14-08-2018
SBI Savings Fund - Direct Plan - Weekly Dividend NAV N/A 11.62

0.02 

14-08-2018
SBI Savings Fund - Direct Plan - Daily Dividend NAV N/A 10.08

0.0

14-08-2018
SBI Corporate Bond Fund - Direct Plan - Dividend NAV N/A 14.85

0.01 

14-08-2018
SBI Corporate Bond Fund - Direct Plan - Growth NAV N/A 29.34

0.01 

14-08-2018
SBI Emerging Businesses Fund - Direct Plan - Dividend NAV N/A 35.29

-0.23 

17-08-2018
SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend NAV N/A 1077.81

0.02 

14-08-2018
SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend Payout NAV N/A 1077.81

0.02 

14-08-2018
SBI Magnum Insta Cash Fund - Direct Plan - Growth NAV N/A 3955.13

0.02 

14-08-2018
SBI Magnum MidCap Fund - Direct Plan - Dividend NAV Small & Mid Cap 45.2

0.32 

17-08-2018
SBI Magnum MidCap Fund - Direct Plan - Growth NAV Small & Mid Cap 79.72

0.32 

17-08-2018
SBI Magnum Comma Fund - Direct Plan - Dividend NAV N/A 21.72

-0.24 

17-08-2018
SBI Magnum Comma Fund - Direct Plan - Growth NAV N/A 38.17

-0.24 

17-08-2018
SBI Magnum Multicap Fund - Direct Plan - Dividend NAV Diversified Equity 25.6

0.46 

17-08-2018
SBI Magnum Multicap Fund - Direct Plan - Growth NAV Diversified Equity 51.21

0.46 

17-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Annual Dividend NAV N/A 16.19

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Annual Dividend Payout NAV N/A 16.19

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Growth NAV N/A 27.07

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend NAV N/A 13.06

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend Payout NAV N/A 13.06

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend NAV N/A 14.01

-0.02 

14-08-2018
SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend Payout NAV N/A 14.01

-0.02 

14-08-2018
SBI Blue Chip Fund - Direct Plan - Dividend NAV N/A 26.9

0.45 

17-08-2018
SBI Blue Chip Fund - Direct Plan - Dividend Payout NAV N/A 26.9

0.45 

17-08-2018
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend NAV Arbitrage & Arbitrage Plus 14.19

0.0

17-08-2018
SBI Arbitrage Opportunities Fund - Direct Plan - Growth NAV Arbitrage & Arbitrage Plus 23.82

0.0

17-08-2018
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend Payout NAV Arbitrage & Arbitrage Plus 14.19

0.0

17-08-2018
SBI Infrastructure Fund - Direct Plan - Dividend NAV N/A 13.53

0.32 

17-08-2018
SBI Infrastructure Fund - Direct Plan - Growth NAV N/A 15.28

0.32 

17-08-2018
SBI Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 13.53

0.32 

17-08-2018
SBI PSU Fund - Direct Plan - Dividend NAV Diversified Equity 10.95

0.86 

17-08-2018
SBI PSU Fund - Direct Plan - Growth NAV Diversified Equity 10.97

0.86 

17-08-2018
SBI PSU Fund - Direct Plan - Dividend Payout NAV Diversified Equity 10.95

0.86 

17-08-2018
SBI Magnum Balanced Fund - Direct Plan - Dividend NAV Balanced 42.14

0.11 

17-08-2018
SBI Gold Fund - Direct Plan - Dividend NAV N/A 9.59

-0.5 

14-08-2018
SBI Gold Fund - Direct Plan - Growth NAV N/A 9.6

-0.5 

14-08-2018
SBI Gold Fund - Direct Plan - Dividend Payout NAV N/A 9.59

-0.5 

14-08-2018
SBI Magnum Balanced Fund - Direct Plan - Dividend NAV Balanced 42.14

0.11 

17-08-2018
SBI Magnum Balanced Fund - Direct Plan - Growth NAV Balanced 137.26

0.11 

17-08-2018
SBI Magnum Income Fund - Direct Plan - Dividend Payout NAV N/A 13.74

-0.01 

14-08-2018
SBI Debt Fund Series- 60 Months - 3 - Direct Plan -Dividend NAV N/A 15.0

0.02 

23-01-2018
SBI Debt Fund Series- 60 Months - 3 -Direct Plan- Growth NAV N/A 15.0

0.02 

23-01-2018
SBI Small & Midcap Fund - Direct Plan - Dividend NAV Small & Mid Cap 40.11

1.17 

17-08-2018
SBI Small & Midcap Fund - Direct Plan - Growth NAV Small & Mid Cap 58.76

1.17 

17-08-2018
SBI Treasury Advantage Fund - Direct Plan - Daily Dividend NAV N/A 1012.96

0.0

14-08-2018
SBI Treasury Advantage Fund - Direct Plan - Growth NAV N/A 2030.01

0.02 

14-08-2018
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1070.12

0.02 

14-08-2018
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1070.12

0.02 

14-08-2018
SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 1012.16

0.02 

14-08-2018
SBI Tax Advantage Fund-Series- III - Direct Dividend NAV N/A 18.89

0.33 

17-08-2018
SBI Tax Advantage Fund-Series -III- Direct Growth NAV N/A 23.72

0.33 

17-08-2018
SBI Dual Advantage Fund - Series I - Direct - Dividend NAV N/A 13.17

0.0

27-01-2017
SBI Dual Advantage Fund - Series I - Direct - Growth NAV N/A 13.19

0.0

27-01-2017
SBI Dual Advantage Fund - Series II - Direct - Dividend NAV N/A 12.61

0.01 

08-05-2017
SBI Dual Advantage Fund - Series II - Direct - Growth NAV N/A 12.61

0.02 

08-05-2017
SBI Dual Advantage Fund - Series III - Direct - Dividend NAV N/A 12.75

0.03 

07-03-2018
SBI Dual Advantage Fund - Series III - Direct - Growth NAV N/A 13.01

0.03 

07-03-2018
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Direct Plan - Dividend NAV N/A 10.02

0.02 

14-09-2017
SBI Fixed Interval Debt Fund Series - 90 DAYS 01 - Direct Plan - Growth NAV N/A 13.28

0.02 

14-09-2017
SBI Debt Fund Series - 17 Months - 1 - Direct Plan - Dividend NAV N/A 0.0

0.0

28-12-2016
SBI Debt Fund Series - 17 Months - 1 - Direct Plan - Growth NAV N/A 0.0

0.0

28-12-2016
SBI Debt Fund Series - 16 Months - 1 - Direct Plan - Dividend NAV N/A 12.87

0.0

09-01-2017
SBI Debt Fund Series - 16 Months - 1 - Direct Plan - Growth NAV N/A 12.87

0.0

09-01-2017
SBI Debt Fund Series - 16 Months - 2 - Direct Plan - Dividend NAV N/A 13.06

0.12 

10-04-2017
SBI Debt Fund Series - 16 Months - 2 - Direct Plan - Growth NAV N/A 13.81

0.02 

07-03-2018
SBI Debt Fund Series - 366 DAYS 51 - Direct Plan - Growth NAV N/A 12.77

0.0

24-01-2017
SBI Debt Fund Series - A 1 15 Months - Direct - Dividend NAV N/A 13.04

0.0

05-04-2017
SBI Debt Fund Series - A 1 15 Months - Direct - Growth NAV N/A 13.04

0.0

05-04-2017
SBI Debt Fund Series - A 2 15 Months - Direct - Growth NAV N/A 13.05

0.0

05-04-2017
SBI Debt Fund Series - A 3 420 Days - Direct - Growth NAV N/A 13.02

0.12 

11-04-2017
SBI Debt Fund Series - A 4 - 786 Days - Direct - Dividend NAV N/A 13.33

0.02 

17-04-2017
SBI Debt Fund Series - A 4 - 786 Days - Direct - Growth NAV N/A 13.78

0.02 

07-03-2018
SBI Debt Fund Series - 366 DAYS 52 - Direct Plan - Dividend NAV N/A 12.8

0.0

16-02-2017
SBI Debt Fund Series - 366 DAYS 52 - Direct Plan - Growth NAV N/A 12.8

0.0

16-02-2017
SBI Debt Fund Series - A 5 411 Days - Direct - Growth NAV N/A 13.74

0.02 

07-03-2018
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend Payout NAV N/A 14.14

0.04 

14-08-2018
SBI Debt Fund Series - 366 DAYS 53 - Direct Plan - Dividend NAV N/A 13.75

0.02 

07-03-2018
SBI Debt Fund Series - 366 DAYS 53 - Direct Plan - Growth NAV N/A 13.76

0.02 

07-03-2018
SBI Debt Fund Series - A 6 - 760 Days - Direct - Growth NAV N/A 13.07

0.0

03-04-2017
SBI Debt Fund Series - A 9 - 366 Days - Direct - Growth NAV N/A 13.79

0.02 

07-03-2018
SBI Debt Fund Series - 366 DAYS 54 - Direct Plan - Dividend NAV N/A 13.79

0.02 

07-03-2018
SBI Debt Fund Series - 366 DAYS 54 - Direct Plan - Growth NAV N/A 13.79

0.02 

07-03-2018
SBI Debt Fund Series - A 7 - 3 Years - Direct - Dividend NAV N/A 13.07

0.0

14-03-2017
SBI Debt Fund Series - A 7 - 3 Years - Direct - Growth NAV N/A 13.07

0.0

14-03-2017
SBI Debt Fund Series - A 10 - 400 Days - Direct - Dividend NAV N/A 12.89

0.0

05-04-2017
SBI Debt Fund Series - A 10 - 400 Days - Direct - Growth NAV N/A 12.89

0.0

05-04-2017
SBI Debt Fund Series - A 11 385 Days - Direct - Growth NAV N/A 13.65

0.02 

07-03-2018
SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend NAV N/A 15.54

0.13 

14-08-2018
SBI Debt Fund Series - A 13 - 366 Days - Direct - Growth NAV N/A 13.57

0.02 

07-03-2018
SBI Debt Fund Series - A 14 - 380 Days - Direct - Growth NAV N/A 13.58

0.02 

07-03-2018
SBI Debt Fund Series - A 15 - 745 Days - Direct - Dividend NAV N/A 12.89

0.0

06-04-2017
SBI Debt Fund Series - A 15 - 745 Days - Direct - Growth NAV N/A 12.89

0.0

06-04-2017
SBI Debt Fund Series - A 16 - 366 Days - Direct - Growth NAV N/A 13.44

0.02 

07-03-2018
SBI Debt Fund Series - A 17 - 366 Days - Direct - Dividend NAV N/A 13.41

0.02 

07-03-2018
SBI Debt Fund Series - A 17 - 366 Days - Direct - Growth NAV N/A 13.43

0.02 

07-03-2018
SBI Debt Fund Series - A 18 - 366 Days - Direct - Dividend NAV N/A 12.75

0.02 

20-04-2017
SBI Debt Fund Series - A 18 - 366 Days - Direct - Growth NAV N/A 12.75

0.02 

20-04-2017
SBI Debt Fund Series - A 19 - 366 Days - Direct - Growth NAV N/A 12.79

0.02 

26-04-2017
SBI Debt Fund Series - A 20 - 366 Days - Direct - Dividend NAV N/A 13.5

0.02 

07-03-2018
SBI Debt Fund Series - A 20 - 366 Days - Direct - Growth NAV N/A 13.5

0.02 

07-03-2018
SBI Debt Fund Series - A 21 - 366 Days - Direct - Growth NAV N/A 13.45

0.02 

07-03-2018
SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend Payout NAV N/A 15.54

0.13 

14-08-2018
SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend NAV N/A 13.42

0.13 

14-08-2018
SBI Debt Fund Series - A 22 - 366 Days - Direct - Dividend NAV N/A 13.48

0.02 

07-03-2018
SBI Debt Fund Series - A 22 - 366 Days - Direct - Growth NAV N/A 13.48

0.02 

07-03-2018
SBI Debt Fund Series - A 24 - 366 Days - Direct - Dividend NAV N/A 12.82

0.13 

17-05-2017
SBI Debt Fund Series - A 24 - 366 Days - Direct - Growth NAV N/A 13.45

0.02 

07-03-2018
SBI Debt Fund Series - A 23 - 36 Months - Direct - Dividend NAV N/A 12.96

0.02 

10-05-2017
SBI Debt Fund Series - A 23 - 36 Months - Direct - Growth NAV N/A 13.62

0.02 

07-03-2018
SBI Debt Fund Series - A 25 - 366 Days - Direct - Growth NAV N/A 13.41

0.02 

07-03-2018
SBI Debt Fund Series - A 26 - 682 Days - Direct - Growth NAV N/A 13.32

0.02 

07-03-2018
SBI Debt Fund Series - A 27 - 366 Days - Direct - Dividend NAV N/A 12.76

0.02 

01-06-2017
SBI Debt Fund Series - A 27 - 366 Days - Direct - Growth NAV N/A 13.36

0.03 

07-03-2018
SBI Debt Fund Series - A 28 - 367 Days - Direct - Growth NAV N/A 13.36

0.03 

07-03-2018
SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend Payout NAV N/A 13.42

0.13 

14-08-2018
SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend NAV N/A 16.69

0.13 

14-08-2018
SBI Debt Fund Series - A 31 - 367 Days - Direct - Growth NAV N/A 13.26

0.03 

07-03-2018
SBI Debt Fund Series - A 32 - 367 Days - Direct - Dividend NAV N/A 12.72

0.03 

27-06-2017
SBI Debt Fund Series - A 32 - 367 Days - Direct - Growth NAV N/A 13.24

0.03 

07-03-2018
SBI Debt Fund Series - A 34 - 367 Days - Direct - Dividend NAV N/A 12.72

0.03 

28-06-2017
SBI Debt Fund Series - A 34 - 367 Days - Direct - Growth NAV N/A 13.22

0.02 

07-03-2018
SBI Debt Fund Series - A 33 - 36 Months - Direct - Dividend NAV N/A 12.88

0.03 

27-06-2017
SBI Debt Fund Series - A 33 - 36 Months - Direct - Growth NAV N/A 12.88

0.03 

27-06-2017
SBI Debt Fund Series - A 35 - 369 Days - Direct - Growth NAV N/A 13.33

0.03 

07-03-2018
SBI Debt Fund Series - A 36 - 36 Months - Direct - Dividend NAV N/A 13.41

0.03 

07-03-2018
SBI Debt Fund Series - A 36 - 36 Months - Direct - Growth NAV N/A 13.41

0.03 

07-03-2018
SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend Payout NAV N/A 16.69

0.13 

14-08-2018
SBI Magnum Monthly Income Plan - Direct Plan - Growth NAV N/A 39.95

0.13 

14-08-2018
SBI Debt Fund Series - A 38 - 1100 Days - Direct - Dividend NAV N/A 12.92

0.05 

04-08-2017
SBI Debt Fund Series - A 38 - 1100 Days - Direct - Growth NAV N/A 12.92

0.05 

04-08-2017
SBI Debt Fund Series - A 39 - 1100 Days - Direct - Dividend NAV N/A 13.0

0.08 

18-08-2017
SBI Debt Fund Series - A 39 - 1100 Days - Direct - Growth NAV N/A 13.0

0.08 

18-08-2017
SBI Debt Fund Series - A 40 - 1100 Days - Direct - Growth NAV N/A 12.98

0.06 

31-08-2017
SBI Dual Advantage Fund - Series IV - Direct - Dividend NAV N/A 12.61

0.03 

25-09-2017
SBI Dual Advantage Fund - Series IV - Direct - Growth NAV N/A 12.61

0.03 

25-09-2017
SBI Debt Fund Series - A 42 - 1111 Days - Direct - Growth NAV N/A 13.06

0.04 

25-09-2017
SBI Debt Fund Series - A 43 - 1111 Days - Direct - Dividend NAV N/A 13.0

0.04 

11-10-2017
SBI Debt Fund Series - A 43 - 1111 Days - Direct - Growth NAV N/A 13.0

0.04 

11-10-2017
SBI Debt Fund Series - A 44 - 1111 Days - Direct - Dividend NAV N/A 12.91

0.02 

16-10-2017
SBI Debt Fund Series - A 44 - 1111 Days - Direct - Growth NAV N/A 12.91

0.02 

16-10-2017
SBI Equity Opportunities Fund-Series 1 - Direct Plan - Dividend NAV N/A 11.92

0.0

19-08-2018
SBI Equity Opportunities Fund-Series 1 - Direct Plan - Growth NAV N/A 16.81

0.0

19-08-2018
SBI Debt Fund Series - B 1 - 1111 Days - Direct - Dividend NAV N/A 12.93

0.02 

16-10-2017
SBI Debt Fund Series - B 1 - 1111 Days - Direct - Growth NAV N/A 12.93

0.02 

16-10-2017
SBI Debt Fund Series - B 2 - 1111 Days - Direct - Dividend NAV N/A 12.74

0.02 

16-10-2017
SBI Debt Fund Series - B 2 - 1111 Days - Direct - Growth NAV N/A 12.74

0.02 

16-10-2017
SBI Dual Advantage Fund - Series V - Direct - Dividend NAV N/A 12.26

0.05 

04-12-2017
SBI Dual Advantage Fund - Series V - Direct - Growth NAV N/A 12.26

0.05 

04-12-2017
SBI Long Term Advantage Fund - Series I - Direct - Dividend NAV N/A 11.63

0.99 

17-08-2018
SBI Long Term Advantage Fund - Series I - Direct - Growth NAV N/A 13.8

0.99 

17-08-2018
SBI Debt Fund Series - B 3 - 1111 Days - Direct - Dividend NAV N/A 12.79

0.04 

24-11-2017
SBI Debt Fund Series - B 3 - 1111 Days - Direct - Growth NAV N/A 12.79

0.04 

24-11-2017
SBI Equity Opportunities Fund-Series 2 - Direct Plan - Dividend NAV N/A 14.23

0.02 

04-12-2017
SBI Equity Opportunities Fund-Series 2 - Direct Plan - Growth NAV N/A 14.24

0.02 

04-12-2017
SBI Debt Fund Series - B 4 - 1111 Days - Direct - Dividend NAV N/A 12.76

0.02 

18-12-2017
SBI Debt Fund Series - B 4 - 1111 Days - Direct - Growth NAV N/A 12.76

0.02 

18-12-2017
SBI Debt Fund Series - B 6 - 1111 Days - Direct - Dividend NAV N/A 12.76

0.02 

15-01-2018
SBI Debt Fund Series - B 6 - 1111 Days - Direct - Growth NAV N/A 12.76

0.02 

15-01-2018
SBI Dual Advantage Fund - Series VI - Direct - Dividend NAV N/A 12.35

0.1 

15-01-2018
SBI Dual Advantage Fund - Series VI - Direct - Growth NAV N/A 12.35

0.1 

15-01-2018
SBI Long Term Advantage Fund - Series II - Direct - Dividend NAV N/A 11.78

0.84 

17-08-2018
SBI Long Term Advantage Fund - Series II - Direct - Growth NAV N/A 13.92

0.85 

17-08-2018
SBI Dual Advantage Fund - Series VII - Direct - Dividend NAV N/A 12.26

0.05 

06-03-2018
SBI Dual Advantage Fund - Series VII - Direct - Growth NAV N/A 12.26

0.05 

06-03-2018
SBI Debt Fund Series-B - 7 (38 Months) - Direct Plan- Growth NAV N/A 12.64

0.02 

07-03-2018
SBI Banking & Financial Services Fund - Direct Plan-Dividend NAV N/A 16.17

0.62 

17-08-2018
SBI Banking & Financial Services Fund - Direct Plan-Growth NAV N/A 18.1

0.62 

17-08-2018
SBI Dynamic Asset Allocation Fund- Direct Plan - Dividend NAV N/A 13.6

0.27 

14-08-2018
SBI Dynamic Asset Allocation Fund- Direct Plan - Growth NAV N/A 13.61

0.27 

14-08-2018
SBI Dynamic Asset Allocation Fund- Direct Plan - Dividend Payout NAV N/A 13.6

0.27 

14-08-2018
SBI Dual Advantage Fund - Series VIII - Direct - Dividend NAV N/A 12.07

-0.02 

07-03-2018
SBI Dual Advantage Fund - Series VIII - Direct - Growth NAV N/A 12.07

-0.02 

07-03-2018
SBI Debt Fund Series B - 8 (1105 Days) - Direct Plan -Dividend NAV N/A 12.69

0.02 

07-03-2018
SBI Debt Fund Series-B - 8 (1105 Days) - Direct Plan- Growth NAV N/A 12.69

0.02 

07-03-2018
SBI Debt Fund Series B - 9 (1105 Days) - Direct Plan -Dividend NAV N/A 12.63

0.02 

07-03-2018
SBI Debt Fund Series-B - 9 (1105 Days) - Direct Plan- Growth NAV N/A 12.62

0.02 

07-03-2018
SBI Dual Advantage Fund - Series IX - Direct - Dividend NAV N/A 12.31

-0.08 

07-03-2018
SBI Dual Advantage Fund - Series IX - Direct - Growth NAV N/A 12.31

-0.08 

07-03-2018
SBI Equity Savings Fund - Direct Plan-Growth NAV Diversified Equity 13.47

0.19 

17-08-2018
SBI Equity Savings Fund - Direct Plan - Monthly Dividend NAV Diversified Equity 12.38

0.19 

17-08-2018
SBI Equity Savings Fund - Direct Plan - Monthly Dividend Payout NAV Diversified Equity 12.38

0.19 

17-08-2018
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend NAV Diversified Equity 12.96

0.19 

17-08-2018
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend Payout NAV Diversified Equity 12.96

0.19 

17-08-2018
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan -Dividend NAV N/A 12.5

0.03 

07-03-2018
SBI Debt Fund Series-B - 16 (1100 Days) - Direct Plan- Growth NAV N/A 12.5

0.03 

07-03-2018
SBI Debt Fund Series B - 17 (1100 Days) - Direct Plan -Dividend NAV N/A 12.49

0.04 

07-03-2018
SBI Debt Fund Series-B - 17 (1100 Days) - Direct Plan- Growth NAV N/A 12.49

0.04 

07-03-2018
SBI Debt Fund Series B - 18 (1100 Days) - Direct Plan -Dividend NAV N/A 12.44

0.04 

07-03-2018
SBI Debt Fund Series-B - 18 (1100 Days) - Direct Plan- Growth NAV N/A 12.44

0.04 

07-03-2018
SBI Debt Fund Series B - 19 (1100 Days) - Direct Plan -Dividend NAV N/A 12.47

0.05 

07-03-2018
SBI Debt Fund Series-B - 19 (1100 Days) - Direct Plan- Growth NAV N/A 12.47

0.05 

07-03-2018
SBI Debt Fund Series B - 20 (1100 Days) - Direct Plan -Dividend NAV N/A 12.45

0.05 

07-03-2018
SBI Debt Fund Series-B - 20 (1100 Days) - Direct Plan- Growth NAV N/A 12.45

0.05 

07-03-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 1028.61

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 1102.65

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend NAV N/A 1008.0

0.0

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend NAV N/A 1028.61

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Growth NAV N/A 2309.01

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend NAV N/A 1102.65

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend NAV N/A 1010.99

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 1010.99

0.02 

14-08-2018
SBI Debt Fund Series B - 22 (1100 Days) - Direct Plan -Dividend NAV N/A 12.35

0.04 

07-03-2018
SBI Debt Fund Series-B - 22 (1100 Days) - Direct Plan- Growth NAV N/A 12.35

0.04 

07-03-2018
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan -Dividend NAV N/A 12.3

0.05 

07-03-2018
SBI Debt Fund Series-B - 23 (1100 Days) - Direct Plan- Growth NAV N/A 12.31

0.05 

07-03-2018
SBI Dual Advantage Fund - Series X - Direct - Dividend NAV N/A 12.61

0.02 

19-08-2018
SBI Dual Advantage Fund - Series X - Direct - Growth NAV N/A 12.61

0.02 

19-08-2018
SBI Debt Fund Series B - 25 (1100 Days) - Direct Plan -Dividend NAV N/A 12.63

0.02 

19-08-2018
SBI Debt Fund Series-B - 25 (1100 Days) - Direct Plan- Growth NAV N/A 12.63

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XI - Direct - Dividend NAV N/A 12.5

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XI - Direct - Growth NAV N/A 12.5

0.02 

19-08-2018
SBI Equity Opportunities Fund-Series IV - Direct Plan - Dividend NAV N/A 14.35

0.0

19-08-2018
SBI Equity Opportunities Fund-Series IV - Direct Plan - Growth NAV N/A 16.88

0.0

19-08-2018
SBI Debt Fund Series B - 26 (1100 Days) - Direct Plan -Dividend NAV N/A 12.42

0.02 

19-08-2018
SBI Debt Fund Series-B - 26 (1100 Days) - Direct Plan- Growth NAV N/A 12.42

0.02 

19-08-2018
SBI Debt Fund Series B - 27 (1100 Days) - Direct Plan -Dividend NAV N/A 12.34

0.02 

19-08-2018
SBI Debt Fund Series-B - 27 (1100 Days) - Direct Plan- Growth NAV N/A 12.34

0.02 

19-08-2018
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 14.04

0.02 

14-08-2018
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend NAV N/A 14.04

0.02 

14-08-2018
SBI Short Term Debt Fund - Direct Plan - Growth NAV N/A 20.85

0.02 

14-08-2018
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend NAV N/A 12.55

0.02 

14-08-2018
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend NAV N/A 10.55

0.02 

14-08-2018
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 12.55

0.02 

14-08-2018
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 10.55

0.02 

14-08-2018
SBI Debt Fund Series - B - 28 (1100 Days) - Direct Dividend NAV N/A 12.31

0.02 

19-08-2018
SBI Debt Fund Series - B - 28 (1100 Days) - Direct Growth NAV N/A 12.31

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XII - Direct - Dividend NAV N/A 12.41

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XII - Direct - Growth NAV N/A 12.41

0.02 

19-08-2018
SBI Debt Fund Series - B - 29 (1200 Days) - Direct Dividend NAV N/A 12.31

0.02 

19-08-2018
SBI Debt Fund Series - B - 29 (1200 Days) - Direct Growth NAV N/A 12.31

0.02 

19-08-2018
SBI Long Term Advantage Fund - Series III - Direct - Dividend NAV N/A 11.58

1.52 

17-08-2018
SBI Long Term Advantage Fund - Series III - Direct - Growth NAV N/A 13.74

1.52 

17-08-2018
SBI Dual Advantage Fund - Series XIII - Direct - Dividend NAV N/A 12.41

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XIII - Direct - Growth NAV N/A 12.41

0.02 

19-08-2018
SBI Debt Fund Series - B - 31 (1200 Days) - Direct Dividend NAV N/A 12.18

0.02 

19-08-2018
SBI Debt Fund Series - B - 31 (1200 Days) - Direct Growth NAV N/A 12.18

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XIV - Direct - Dividend NAV N/A 12.22

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XIV - Direct - Growth NAV N/A 12.22

0.02 

19-08-2018
SBI Debt Fund Series - B - 33 (1131 Days) - Direct Dividend NAV N/A 12.11

0.02 

19-08-2018
SBI Debt Fund Series - B - 33 (1131 Days) - Direct Growth NAV N/A 12.11

0.02 

19-08-2018
SBI Debt Fund Series - B - 34 (1131 Days) - Direct Dividend NAV N/A 12.08

0.02 

19-08-2018
SBI Debt Fund Series - B - 34 (1131 Days) - Direct Growth NAV N/A 12.08

0.02 

19-08-2018
SBI Debt Fund Series - B - 35 (1131 Days) - Direct Dividend NAV N/A 12.06

0.02 

19-08-2018
SBI Debt Fund Series - B - 35 (1131 Days) - Direct Growth NAV N/A 12.06

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XV - Direct - Dividend NAV N/A 11.93

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XV - Direct - Growth NAV N/A 11.93

0.02 

19-08-2018
SBI Debt Fund Series - B - 36 (1131 Days) - Direct Dividend NAV N/A 11.98

0.02 

19-08-2018
SBI Debt Fund Series - B - 36 (1131 Days) - Direct Growth NAV N/A 11.98

0.02 

19-08-2018
SBI Debt Fund Series - B - 41 (1100 Days) - Direct Dividend NAV N/A 11.79

0.02 

19-08-2018
SBI Debt Fund Series - B - 41 (1100 Days) - Direct Growth NAV N/A 11.79

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVI - Direct - Dividend NAV N/A 11.47

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVI - Direct - Growth NAV N/A 11.47

0.02 

19-08-2018
SBI Debt Fund Series - B - 42 (1100 Days) - Direct Dividend NAV N/A 11.62

0.02 

19-08-2018
SBI Debt Fund Series - B - 42 (1100 Days) - Direct Growth NAV N/A 11.62

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVII - Direct - Dividend NAV N/A 11.38

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVII - Direct - Growth NAV N/A 11.38

0.02 

19-08-2018
SBI Debt Fund Series - B - 43 (1100 Days) - Direct Dividend NAV N/A 11.44

0.02 

19-08-2018
SBI Debt Fund Series - B - 43 (1100 Days) - Direct Growth NAV N/A 11.44

0.02 

19-08-2018
SBI Debt Fund Series - B - 44 (1100 Days) - Direct Dividend NAV N/A 11.25

0.02 

19-08-2018
SBI Debt Fund Series - B - 44 (1100 Days) - Direct Growth NAV N/A 11.25

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVIII - Direct - Dividend NAV N/A 11.21

0.02 

19-08-2018
SBI Dual Advantage Fund - Series XVIII - Direct - Growth NAV N/A 11.3

0.02 

19-08-2018
SBI Long Term Advantage Fund - Series IV - Direct - Dividend NAV N/A 11.34

1.17 

17-08-2018
SBI Long Term Advantage Fund - Series IV - Direct - Growth NAV N/A 13.37

1.17 

17-08-2018
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend NAV N/A 1031.37

0.02 

19-08-2018
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Daily Dividend NAV N/A 1009.91

0.0

19-08-2018
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend Payout NAV N/A 1031.37

0.02 

19-08-2018
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Growth NAV N/A 2976.3

0.02 

19-08-2018
SBI Regular Savings Fund - Direct Plan - Dividend Payout NAV N/A 13.59

0.01 

14-08-2018
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 1013.4

0.02 

19-08-2018
SBI Premier Liquid Fund - Direct Plan - Daily Dividend NAV N/A 1003.25

0.0

19-08-2018
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend NAV N/A 1013.4

0.02 

19-08-2018
SBI Premier Liquid Fund - Direct Plan - Growth NAV N/A 2800.14

0.02 

19-08-2018
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend NAV N/A 1061.26

0.02 

19-08-2018
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend Payout NAV N/A 1061.26

0.02 

19-08-2018
SBI Dynamic Bond Fund - Direct Plan - Dividend Payout NAV N/A 13.63

0.02 

14-08-2018
SBI Savings Fund - Direct Plan - Dividend Payout NAV N/A 12.2

0.02 

14-08-2018
SBI Savings Fund - Direct Plan - Weekly Dividend Payout NAV N/A 11.62

0.02 

14-08-2018
SBI Corporate Bond Fund - Direct Plan - Dividend Payout NAV N/A 14.85

0.01 

14-08-2018
SBI Corporate Bond Fund - Direct Plan - Daily Dividend NAV N/A 10.5

0.0

14-08-2018
SBI Magnum Sector Funds Umbrella Emerging Businesses Fund-Direct Plan-Dividend Payout NAV N/A 35.29

-0.23 

17-08-2018
SBI Emerging Businesses Fund - Direct Plan - Growth NAV N/A 144.88

-0.23 

17-08-2018
SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend NAV N/A 1675.03

0.0

14-08-2018
SBI Magnum MidCap Fund - Direct Plan - Dividend Payout NAV Small & Mid Cap 45.2

0.32 

17-08-2018
SBI Magnum Comma Fund - Direct Plan - Dividend Payout NAV N/A 21.72

-0.24 

17-08-2018
SBI Magnum Multicap Fund - Direct Plan - Dividend Payout NAV Diversified Equity 25.6

0.46 

17-08-2018
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 1028.61

0.02 

14-08-2018
SBI SHF- Ultra Short Term Fund - Institutional PLAN - Daily Dividend NAV N/A 1008.0

0.0

14-08-2018
SBI SHF- Ultra Short Term Fund - Institutional PLAN - Growth NAV N/A 2338.16

0.02 

14-08-2018 Invest
SBI SHF- Ultra Short Term Fund - Institutional PLAN -Weekly Dividend NAV N/A 1005.47

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Regular Plan - Daily Dividend NAV N/A 1008.0

0.0

14-08-2018
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 1028.61

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 1097.05

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 1097.05

0.02 

14-08-2018
SBI Ultra Short Term Debt Fund-Regular Plan-Weekly Dividend NAV N/A 1010.99

0.02 

14-08-2018
SBI Blue Chip Fund NAV Large Cap 35.12

0.0

06-04-2017
SBI Magnum Midcap Fund NAV Small & Mid Cap 78.37

-0.07 

21-04-2017
SBI Dual Advantage Fund - Series XIX - Regular - Dividend NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series XIX - Regular - Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - B - 46 (1155 Days) - Regular Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 46 (1155 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - B - 49 (1170 Days) - Regular Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 49 (1170 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XIX - Direct - Dividend NAV N/A 0.0

0.0

SBI Dual Advantage Fund - Series XIX - Direct - Growth NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 46 (1155 Days) - Direct Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 46 (1155 Days) - Direct Growth NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 49 (1170 Days) - Direct Dividend NAV N/A 0.0

0.0

SBI Debt Fund Series - B - 49 (1170 Days) - Direct Growth NAV N/A 0.0

0.0

SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option NAV N/A 0.0

0.0

Invest
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option NAV N/A 0.0

0.0

Invest
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND NAV Index 0.0

0.0

SBI Small & Midcap - Direct Plan - Dividend NAV Small & Mid Cap 0.0

0.0

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND NAV N/A 0.0

0.0

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND NAV N/A 0.0

0.0

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH NAV N/A 0.0

0.0

Invest
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV N/A 0.0

0.0

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV N/A 0.0

0.0

SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV N/A 0.0

0.0

Invest
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend NAV N/A 0.0

0.0

SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend NAV N/A 0.0

0.0

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend NAV N/A 0.0

0.0

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY NAV N/A 0.0

0.0

SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend NAV N/A 0.0

0.0

SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI Magnum Income Plus Fund - Savings Plan (D) NAV N/A 0.0

0.0

SBI Magnum Income Plus Fund - Savings Plan (D) NAV N/A 0.0

0.0

SBI Magnum Income Plus Fund - Savings Plan (G) NAV N/A 0.0

0.0

Invest
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND NAV N/A 0.0

0.0

SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend NAV N/A 0.0

0.0

SBI Premier Liquid Fund - Institutional - Weekly Dividend NAV N/A 0.0

0.0

SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend NAV N/A 0.0

0.0

SBI Capital Protection Oriented Fund - Series I Growth NAV N/A 0.0

0.0

Invest
SBI Capital Protection Oriented Fund - Series II - NAV N/A 0.0

0.0

Invest
SBI Capital Protection Oriented Fund - Series III - Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 15 Months - 6 Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 15 Months - 6 Growth NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

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0.0

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SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

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SBI Debt Fund Series - 18 Months - 6 - Dividend Option NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - 18 Months - 6 - Growth Option NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND NAV N/A 0.0

0.0

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0.0

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SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND NAV N/A 0.0

0.0

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0.0

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SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

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0.0

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0.0

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SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

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SBI Debt Fund Series - 24 Months - 2 - Dividend NAV N/A 0.0

0.0

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SBI Debt Fund Series - 24 Months - 2 - Growth NAV N/A 0.0

0.0

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SBI SDFS - 36 MONTHS - 1 - DIVIDEND NAV N/A 0.0

0.0

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SBI SDFS - 36 MONTHS - 1 - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

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0.0

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SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

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SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

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SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

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SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

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SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND NAV N/A 0.0

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SBI Debt Fund Series - C - 16 (1100 Days) - Direct Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 17 (91 Days) - Direct Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 17 (91 Days) - Direct Growth NAV N/A 0.0

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SBI Debt Fund Series - C - 18 (1100 Days) - Direct Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 19 (1100 Days) - Direct Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 19 (1100 Days) - Direct Growth NAV N/A 0.0

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SBI Debt Fund Series - C - 22 (1100 Days) - Direct Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 22 (1100 Days) - Direct Growth NAV N/A 0.0

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SBI Debt Fund Series - C - 21 (1100 Days) - Regular Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 21 (1100 Days) - Direct Dividend NAV N/A 0.0

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SBI Debt Fund Series - C - 21 (1100 Days) - Direct Growth NAV N/A 0.0

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