Sbi Mutual Fund NAV

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Scheme Name Category Nav Change Date Action
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH NAV Large Cap 38.97

0.77 

16-11-2017
SBI Blue Chip Fund - Regular Plan - Growth NAV Large Cap 37.33

0.76 

16-11-2017 Invest
SBI Magnum Multicap Fund - Growth NAV Diversified Equity 46.26

0.77 

16-11-2017 Invest
SBI Premier Liquid Fund - Growth NAV Liquid 2648.98

0.02 

16-11-2017 Invest
SBI Ultra Short Term Debt Fund - Growth NAV Ultra Short Term Debt 2188.6

0.01 

16-11-2017 Invest
SBI MAGNUM INSTA CASH FUND - GROWTH OPTION NAV Liquid 3732.96

0.02 

16-11-2017 Invest
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend NAV N/A 0.0

0.0

SBI Magnum Equity Fund - Regular Plan - Dividend NAV N/A 32.78

1.05 

16-11-2017
SBI Magnum Equity Fund - Regular Plan - Dividend NAV N/A 32.78

1.05 

16-11-2017
SBI Magnum Equity Fund - Regular Plan - Growth NAV N/A 93.84

1.05 

16-11-2017 Invest
SBI Magnum Multiplier Fund - Regular Plan - Dividend NAV N/A 106.82

1.03 

16-11-2017
SBI Magnum Multiplier Fund - Regular Plan - Dividend NAV N/A 106.82

1.03 

16-11-2017
SBI Magnum Multiplier Fund - Regular Plan - Growth NAV N/A 211.73

1.03 

16-11-2017 Invest
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend NAV N/A 47.16

0.91 

16-11-2017
SBI Magnum Tax Gain Scheme - Regular Plan - Growth NAV N/A 143.94

0.91 

16-11-2017 Invest
SBI Magnum Global Fund - Regular Plan - Dividend NAV N/A 57.01

1.03 

16-11-2017
SBI Magnum Global Fund - Regular Plan - Dividend NAV N/A 57.01

1.03 

16-11-2017
SBI Magnum Global Fund - Regular Plan - Growth NAV N/A 170.65

1.03 

16-11-2017 Invest
SBI Magnum Income Fund - Regular Plan - Bonus NAV N/A 25.42

-0.13 

16-11-2017 Invest
SBI Magnum Income Fund - Regular Plan - Dividend NAV N/A 12.49

-0.13 

16-11-2017
SBI Magnum Income Fund - Regular Plan - Dividend NAV N/A 12.49

-0.13 

16-11-2017
SBI Magnum Income Fund - Regular Plan - Growth NAV N/A 41.96

-0.13 

16-11-2017 Invest
SBI Magnum Income Fund - Regular Plan - Quarterly Dividend NAV N/A 13.38

-0.13 

16-11-2017
SBI FMCG Fund - Regular Plan - Dividend NAV N/A 78.15

1.44 

16-11-2017
SBI FMCG Fund - Regular Plan - Dividend NAV N/A 78.15

1.44 

16-11-2017
SBI FMCG Fund - Regular Plan - Growth NAV N/A 109.85

1.44 

16-11-2017 Invest
SBI IT Fund - Regular Plan - Dividend NAV N/A 33.96

1.15 

16-11-2017
SBI IT Fund - Regular Plan - Dividend NAV N/A 33.96

1.15 

16-11-2017
SBI IT Fund - Regular Plan - Growth NAV N/A 48.09

1.15 

16-11-2017 Invest
SBI Pharma Fund - Regular Plan - Dividend NAV N/A 93.1

0.45 

16-11-2017
SBI Pharma Fund - Regular Plan - Dividend NAV N/A 93.1

0.45 

16-11-2017
SBI Pharma Fund - Regular Plan - Growth NAV N/A 124.65

0.45 

16-11-2017 Invest
SBI Contra Fund - Regular Plan - Dividend NAV N/A 22.58

0.9 

16-11-2017
SBI Contra Fund - Regular Plan - Dividend NAV N/A 22.58

0.9 

16-11-2017
SBI Contra Fund - Regular Plan - Growth NAV N/A 116.66

0.9 

16-11-2017 Invest
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend NAV N/A 12.99

-0.01 

16-11-2017
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend NAV N/A 12.99

-0.01 

16-11-2017
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth NAV N/A 36.28

-0.01 

16-11-2017 Invest
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend NAV N/A 13.71

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend NAV N/A 13.71

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular NAV N/A 13.88

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular Payout NAV N/A 13.88

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year NAV N/A 13.32

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year Payout NAV N/A 13.32

-0.17 

16-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 2 Years NAV N/A 13.47

-0.17 

16-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 2 Years Payout NAV N/A 13.47

-0.17 

16-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 3 Years NAV N/A 13.1

-0.17 

16-11-2017
SBI Magnum Gilt Fund-Long Term Div-PF Fixed 3 Years Payout NAV N/A 13.1

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term- Regular Plan - Growth NAV N/A 38.24

-0.17 

16-11-2017 Invest
SBI Magnum Gilt Fund - Long Term Growth - PF Regular NAV N/A 24.55

-0.17 

16-11-2017 Invest
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years NAV N/A 22.94

-0.17 

16-11-2017 Invest
SBI Nifty Index Fund - Regular Plan - Growth NAV Index 86.99

0.95 

16-11-2017 Invest
SBI Nifty Index Fund - Regular Plan - Dividend NAV Index 44.56

0.95 

16-11-2017
SBI Nifty Index Fund - Regular Plan - Dividend NAV Index 44.56

0.95 

16-11-2017
SBI Magnum Children's Benefit Plan - Regular Plan - Growth NAV N/A 53.09

0.37 

16-11-2017 Invest
SBI Regular Savings Fund - Regular Plan - Dividend NAV N/A 13.04

-0.09 

16-11-2017
SBI Regular Savings Fund - Regular Plan - Dividend NAV N/A 13.04

-0.09 

16-11-2017
SBI Regular Savings Fund - Regular Plan - Growth NAV N/A 29.66

-0.09 

16-11-2017 Invest
SBI Dynamic Bond Fund - Regular Plan - Dividend NAV N/A 12.67

-0.13 

16-11-2017
SBI Dynamic Bond Fund - Regular Plan - Dividend NAV N/A 12.67

-0.13 

16-11-2017
SBI Dynamic Bond Fund - Regular Plan - Growth NAV N/A 21.32

-0.13 

16-11-2017 Invest
SBI Savings Fund - Regular Plan - Dividend NAV N/A 11.61

-0.01 

16-11-2017
SBI Savings Fund - Regular Plan - Dividend NAV N/A 11.61

-0.01 

16-11-2017
SBI Savings Fund - Regular Plan - Growth NAV N/A 26.38

-0.01 

16-11-2017 Invest
SBI Savings Fund - Regular Plan - Weekly Dividend NAV N/A 11.53

-0.01 

16-11-2017
SBI Savings Fund - Regular Plan - Weekly Dividend NAV N/A 11.53

-0.01 

16-11-2017
SBI Corporate Bond Fund - Regular Plan - Dividend NAV N/A 13.96

-0.06 

16-11-2017
SBI Corporate Bond Fund - Regular Plan - Dividend Payout NAV N/A 13.96

-0.06 

16-11-2017
SBI Corporate Bond Fund - Regular Plan - Growth NAV N/A 27.41

-0.06 

16-11-2017 Invest
SBI Corporate Bond Fund - Regular Plan - Daily Dividend NAV N/A 10.48

-0.06 

16-11-2017
SBI Emerging Businesses Fund - Regular Plan - Dividend NAV N/A 25.74

1.29 

16-11-2017
SBI Emerging Businesses Fund - Regular Plan - Dividend NAV N/A 25.74

1.29 

16-11-2017
SBI Emerging Businesses Fund - Regular Plan - Growth NAV N/A 126.35

1.29 

16-11-2017 Invest
SBI Magnum Insta Cash Fund - Regular Plan -Weekly Dividend NAV N/A 1078.48

0.02 

16-11-2017
SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend NAV N/A 1675.03

0.0

16-11-2017
SBI Magnum MidCap Fund - Regular Plan - Dividend NAV Small & Mid Cap 34.31

0.91 

16-11-2017
SBI Magnum MidCap Fund - Regular Plan - Dividend NAV Small & Mid Cap 34.31

0.91 

16-11-2017
SBI Magnum Comma Fund - Regular Plan - Dividend NAV N/A 26.52

0.57 

16-11-2017
SBI Magnum Comma Fund - Regular Plan - Dividend NAV N/A 26.52

0.57 

16-11-2017
SBI Magnum Comma Fund - Regular Plan - Growth NAV N/A 39.27

0.57 

16-11-2017 Invest
SBI Magnum Multicap Fund - Regular Plan - Dividend NAV Diversified Equity 25.0

0.77 

16-11-2017
SBI Magnum Multicap Fund - Regular Plan - Dividend NAV Diversified Equity 25.0

0.77 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend NAV N/A 15.92

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Annual Dividend NAV N/A 15.92

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Growth NAV N/A 25.41

0.25 

16-11-2017 Invest
SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend NAV N/A 12.57

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Monthly Dividend NAV N/A 12.57

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend NAV N/A 12.71

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Regular Plan - Quarterly Dividend NAV N/A 12.71

0.25 

16-11-2017
SBI Blue Chip Fund - Regular Plan - Dividend NAV N/A 21.25

0.76 

16-11-2017
SBI Blue Chip Fund - Regular Plan - Dividend NAV N/A 21.25

0.76 

16-11-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 13.3

-0.04 

16-11-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend NAV Arbitrage & Arbitrage Plus 13.3

-0.04 

16-11-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Growth NAV Arbitrage & Arbitrage Plus 22.14

-0.04 

16-11-2017 Invest
SBI Infrastructure Fund - Regular Plan - Dividend NAV N/A 15.63

1.18 

16-11-2017
SBI Infrastructure Fund - Regular Plan - Dividend NAV N/A 15.63

1.18 

16-11-2017
SBI Infrastructure Fund - Regular Plan - Growth NAV N/A 15.62

1.18 

16-11-2017 Invest
SBI SHDF-Short Term-Retail Plan-Fortnightly Dividend Payout NAV N/A 10.96

-0.06 

16-11-2017
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.37

-0.06 

16-11-2017
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.37

-0.06 

16-11-2017
SBI Short Term Debt Fund - Regular Plan - Growth NAV N/A 19.68

-0.06 

16-11-2017 Invest
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 12.1

-0.06 

16-11-2017
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 12.1

-0.06 

16-11-2017
SBI Short Term Debt Fund - Regular Plan - Weekly Dividend NAV N/A 10.53

-0.06 

16-11-2017
SBI SHDF-Short Term-Retail Plan-Fortnightly Dividend NAV N/A 10.96

-0.06 

16-11-2017
SBI SHDF-Short Term-Retail Plan-Growth NAV N/A 22.26

-0.06 

16-11-2017 Invest
SBI SHDF-Short Term-Retail Plan-Monthly Dividend NAV N/A 11.42

-0.06 

16-11-2017
SBI SHDF-Short Term-Retail Plan-Monthly Dividend Payout NAV N/A 11.42

-0.06 

16-11-2017
SBI SHDF-Short Term-Retail Plan-Weekly Dividend NAV N/A 10.94

-0.06 

16-11-2017
SBI Tax Advantage Fund-Series I - Dividend NAV N/A 30.26

1.01 

16-11-2017
SBI Tax Advantage Fund-Series I -Growth NAV N/A 30.27

1.01 

16-11-2017 Invest
SBI - ETF Gold Scheme NAV N/A 2718.88

-0.66 

16-11-2017 Invest
SBI PSU Fund - Regular Plan - Dividend NAV Diversified Equity 12.84

1.04 

16-11-2017
SBI PSU Fund - Regular Plan - Dividend NAV Diversified Equity 12.84

1.04 

16-11-2017
SBI PSU Fund - Regular Plan - Growth NAV Diversified Equity 12.84

1.04 

16-11-2017 Invest
SBI Magnum Balanced Fund - Regular Plan - Dividend NAV Balanced 29.68

0.78 

16-11-2017
SBI Gold Fund - Regular Plan - Dividend NAV N/A 9.43

-0.72 

16-11-2017
SBI Gold Fund - Regular Plan - Dividend NAV N/A 9.43

-0.72 

16-11-2017
SBI Gold Fund - Regular Plan - Growth NAV N/A 9.43

-0.72 

16-11-2017 Invest
SBI Magnum Balanced Fund - Regular Plan - Dividend NAV Balanced 29.68

0.78 

16-11-2017
SBI Magnum Balanced Fund - Regular Plan - Growth NAV Balanced 124.48

0.78 

16-11-2017 Invest
SBI Tax Advantage Fund-Series- II - Dividend NAV N/A 33.35

0.79 

16-11-2017
SBI Tax Advantage Fund-Series -II-Growth NAV N/A 36.04

0.79 

16-11-2017 Invest
SBI Debt Fund Series- 60 Months - 2 - Dividend NAV N/A 14.59

0.01 

16-11-2017 Invest
SBI Debt Fund Series- 60 Months - 2 - Growth NAV N/A 14.59

0.02 

16-11-2017 Invest
SBI Debt Fund Series- 60 Months - 3 - Regular Plan Dividend NAV N/A 14.47

0.01 

16-11-2017 Invest
SBI Debt Fund Series- 60 Months - 3 Regular Plan Growth NAV N/A 14.47

0.01 

16-11-2017 Invest
SBI - ETF SENSEX Scheme NAV Index 349.35

1.06 

16-11-2017 Invest
SBI Small & Midcap Fund - Regular Plan - Dividend NAV Small & Mid Cap 41.45

1.42 

16-11-2017
SBI Small & Midcap Fund - Regular Plan - Dividend NAV Small & Mid Cap 41.45

1.42 

16-11-2017
SBI Small & Midcap Fund - Regular Plan - Growth NAV Small & Mid Cap 55.12

1.42 

16-11-2017 Invest
SBI Treasury Advantage Fund - Regular Plan - Daily Dividend NAV N/A 1012.0

0.0

16-11-2017
SBI Treasury Advantage Fund - Regular Plan - Growth NAV N/A 1882.35

0.0

16-11-2017 Invest
SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend NAV N/A 1032.17

0.0

16-11-2017
SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend NAV N/A 1032.17

0.0

16-11-2017
SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend NAV N/A 1012.04

-0.01 

16-11-2017
SBI Tax Advantage Fund-Series- III - Regular Dividend NAV N/A 23.3

0.85 

16-11-2017
SBI Tax Advantage Fund-Series -III-Regular - Growth NAV N/A 23.3

0.85 

16-11-2017 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 12.54

0.01 

16-11-2017
SBI Dual Advantage Fund - Series III - Regular - Growth NAV N/A 12.54

0.01 

16-11-2017 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 - 16 Months - 2 - Regular Plan Dividend NAV N/A 13.46

0.01 

16-11-2017 Invest
SBI Debt Fund Series - 16 Months - 2 - Regular Plan Growth NAV N/A 13.46

0.01 

16-11-2017 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 13.38

0.02 

16-11-2017 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 13.38

0.01 

16-11-2017 Invest
SBI Debt Fund Series - 366 DAYS 53 - Regular Plan - Growth NAV N/A 13.43

0.01 

16-11-2017 Invest
SBI Debt Fund Series - A 9 - 366 Days - Regular - Growth NAV N/A 13.41

0.01 

16-11-2017 Invest
SBI Debt Fund Series - 366 DAYS 54 - Regular Plan - Dividend NAV N/A 13.41

0.01 

16-11-2017 Invest
SBI Debt Fund Series - 366 DAYS 54 - Regular Plan - Growth NAV N/A 13.41

0.01 

16-11-2017 Invest
SBI Debt Fund Series - A 11 385 Days - Regular - Growth NAV N/A 13.18

0.01 

16-11-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend NAV N/A 12.98

-0.02 

16-11-2017
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 13.18

0.02 

16-11-2017 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 13.12

0.01 

16-11-2017 Invest
SBI Debt Fund Series - A 16 - 366 Days - Regular - Growth NAV N/A 13.17

0.01 

16-11-2017 Invest
SBI Debt Fund Series - A 17 - 366 Days - Regular - Dividend NAV N/A 13.14

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 17 - 366 Days - Regular - Growth NAV N/A 13.14

0.02 

16-11-2017 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 13.2

0.02 

16-11-2017 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 13.15

0.02 

16-11-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Monthly Dividend NAV N/A 12.98

-0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend NAV N/A 12.58

-0.02 

16-11-2017
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 13.16

0.02 

16-11-2017 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 13.15

0.01 

16-11-2017 Invest
SBI Debt Fund Series - A 23 - 36 Months - Regular - Dividend NAV N/A 13.23

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 23 - 36 Months - Regular - Growth NAV N/A 13.23

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 25 - 366 Days - Regular - Dividend NAV N/A 13.12

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 25 - 366 Days - Regular - Growth NAV N/A 13.11

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 26 - 682 Days - Regular - Growth NAV N/A 12.97

0.02 

16-11-2017 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 13.07

0.02 

16-11-2017 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 13.07

0.02 

16-11-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend NAV N/A 12.58

-0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend NAV N/A 15.02

-0.02 

16-11-2017
SBI Debt Fund Series - A 31 - 367 Days - Regular - Growth NAV N/A 12.98

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 32 - 367 Days - Regular - Dividend NAV N/A 12.97

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 32 - 367 Days - Regular - Growth NAV N/A 12.97

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 34 - 367 Days - Regular - Growth NAV N/A 12.95

0.02 

16-11-2017 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 12.98

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 36 - 36 Months - Regular - Dividend NAV N/A 13.04

0.02 

16-11-2017 Invest
SBI Debt Fund Series - A 36 - 36 Months - Regular - Growth NAV N/A 13.04

0.02 

16-11-2017 Invest
SBI Magnum Monthly Income Plan - Regular Plan - Annual Dividend NAV N/A 15.02

-0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Regular Plan - Growth NAV N/A 38.1

-0.02 

16-11-2017 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 12.82

1.17 

16-11-2017
SBI Equity Opportunities Fund-Series 1 - Regular Plan - Growth NAV N/A 15.35

1.17 

16-11-2017 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 12.17

0.05 

16-11-2017
SBI Dual Advantage Fund - Series V - Regular - Growth NAV N/A 12.17

0.05 

16-11-2017 Invest
SBI Long Term Advantage Fund - Series I - Regular - Dividend NAV N/A 14.56

0.93 

16-11-2017
SBI Long Term Advantage Fund - Series I - Regular - Growth NAV N/A 14.56

0.93 

16-11-2017 Invest
SBI Debt Fund Series - B 3 - 1111 Days - Regular - Dividend NAV N/A 12.63

0.02 

16-11-2017 Invest
SBI Debt Fund Series - B 3- 1111 Days - Regular - Growth NAV N/A 12.63

0.02 

16-11-2017 Invest
SBI Equity Opportunities Fund-Series 2 - Regular Plan-Dividend NAV N/A 14.01

0.43 

16-11-2017
SBI Equity Opportunities Fund-Series - 2 - Regular Plan - Growth NAV N/A 14.01

0.43 

16-11-2017 Invest
SBI Debt Fund Series - B 4 - 1111 Days - Regular - Dividend NAV N/A 12.57

0.02 

16-11-2017 Invest
SBI Debt Fund Series - B 4- 1111 Days - Regular - Growth NAV N/A 12.57

0.02 

16-11-2017 Invest
SBI Debt Fund Series - B 6 - 1111 Days - Regular - Dividend NAV N/A 12.5

0.02 

16-11-2017 Invest
SBI Debt Fund Series - B 6- 1111 Days - Regular - Growth NAV N/A 12.5

0.02 

16-11-2017 Invest
SBI Dual Advantage Fund - Series VI - Regular - Dividend NAV N/A 12.18

0.11 

16-11-2017
SBI Dual Advantage Fund - Series VI - Regular - Growth NAV N/A 12.18

0.11 

16-11-2017 Invest
SBI Long Term Advantage Fund - Series II - Regular - Dividend NAV N/A 14.87

0.94 

16-11-2017
SBI Long Term Advantage Fund - Series II - Regular - Growth NAV N/A 14.87

0.94 

16-11-2017 Invest
SBI Dual Advantage Fund - Series VII - Regular - Dividend NAV N/A 12.0

0.09 

16-11-2017
SBI Dual Advantage Fund - Series VII - Regular - Growth NAV N/A 12.0

0.09 

16-11-2017 Invest
SBI Debt Fund Series -7 (38 Months) Regular Plan Dividend NAV N/A 12.3

0.01 

16-11-2017 Invest
SBI Debt Fund Series B - 7 (38 Months) - Regular Plan Growth NAV N/A 12.3

0.01 

16-11-2017 Invest
SBI Banking & Financial Services Fund - Regular Plan-Dividend NAV N/A 14.82

1.23 

16-11-2017
SBI Banking & Financial Services Fund - Regular Plan-Dividend Payout NAV N/A 14.82

1.23 

16-11-2017
SBI Banking & Financial Services Fund - Regular Plan-Growth NAV N/A 14.82

1.23 

16-11-2017 Invest
SBI Dynamic Asset Allocation Fund- Regular Plan - Dividend NAV N/A 11.94

0.66 

16-11-2017
SBI Dynamic Asset Allocation Fund- Regular Plan - Dividend Payout NAV N/A 11.94

0.66 

16-11-2017
SBI Dynamic Asset Allocation Fund- Regular Plan - Growth NAV N/A 11.94

0.66 

16-11-2017 Invest
SBI - ETF Nifty Next 50 Scheme NAV Index 295.76

1.16 

16-11-2017 Invest
SBI - ETF Nifty Bank Scheme NAV Index 256.03

0.9 

16-11-2017 Invest
SBI ETF BSE 100 SCHEME NAV N/A 107.54

0.99 

16-11-2017 Invest
SBI Dual Advantage Fund - Series VIII - Regular - Dividend NAV N/A 11.77

0.11 

16-11-2017
SBI Dual Advantage Fund - Series VIII - Regular - Growth NAV N/A 11.77

0.1 

16-11-2017 Invest
SBI Debt Fund Series -B - 8 (1105 Days) Regular Plan Dividend NAV N/A 12.33

0.01 

16-11-2017 Invest
SBI Debt Fund Series B - 8 (1105 Days) - Regular Plan Growth NAV N/A 12.33

0.01 

16-11-2017 Invest
SBI Debt Fund Series B - 9 (1105 Days) Regular Plan Dividend NAV N/A 12.27

0.01 

16-11-2017
SBI Debt Fund Series B - 9 (1105 Days) - Regular Plan Growth NAV N/A 12.27

0.01 

16-11-2017 Invest
SBI Dual Advantage Fund - Series IX - Regular - Dividend NAV N/A 11.85

0.12 

16-11-2017
SBI Dual Advantage Fund - Series IX - Regular - Growth NAV N/A 11.85

0.12 

16-11-2017 Invest
SBI Equity Savings Fund - Regular Plan-Growth NAV Diversified Equity 12.29

0.43 

16-11-2017 Invest
SBI Equity Savings Fund - Regular Plan - Monthly Dividend Payout NAV Diversified Equity 11.8

0.43 

16-11-2017
SBI Equity Savings Fund - Regular Plan - Monthly Dividend NAV Diversified Equity 11.8

0.43 

16-11-2017
SBI Equity Savings Fund - Regular Plan - Quartertly Dividend NAV Diversified Equity 12.11

0.43 

16-11-2017
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend Payout NAV Diversified Equity 12.11

0.43 

16-11-2017
SBI Debt Fund Series B -16 (1100 Days) Regular Plan Dividend NAV N/A 12.15

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan Growth NAV N/A 12.15

0.01 

16-11-2017 Invest
SBI Debt Fund Series B -17 (1100 Days) Regular Plan Dividend NAV N/A 12.14

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 17 (1100 Days) - Regular Plan Growth NAV N/A 12.14

0.02 

16-11-2017 Invest
SBI Debt Fund Series B -18 (1100 Days) Regular Plan Dividend NAV N/A 12.1

0.01 

16-11-2017 Invest
SBI Debt Fund Series B - 18 (1100 Days) - Regular Plan Growth NAV N/A 12.1

0.01 

16-11-2017 Invest
SBI Debt Fund Series B -19 (1100 Days) Regular Plan Dividend NAV N/A 12.13

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 19 (1100 Days) - Regular Plan Growth NAV N/A 12.13

0.02 

16-11-2017 Invest
SBI Debt Fund Series B -20 (1100 Days) Regular Plan Dividend NAV N/A 12.11

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 20 (1100 Days) - Regular Plan Growth NAV N/A 12.11

0.02 

16-11-2017 Invest
SBI Debt Fund Series B -22 (1100 Days) Regular Plan Dividend NAV N/A 12.02

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 22 (1100 Days) - Regular Plan Growth NAV N/A 12.02

0.02 

16-11-2017 Invest
SBI Debt Fund Series B -23 (1100 Days) Regular Plan Dividend NAV N/A 11.99

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan Growth NAV N/A 11.99

0.02 

16-11-2017 Invest
SBI - ETF Nifty 50 Scheme NAV Index 103.64

0.96 

16-11-2017 Invest
SBI Dual Advantage Fund - Series X - Regular - Dividend NAV N/A 11.79

0.14 

16-11-2017 Invest
SBI Dual Advantage Fund - Series X - Regular - Growth NAV N/A 11.79

0.14 

16-11-2017 Invest
SBI Debt Fund Series B -25 (1100 Days) Regular Plan Dividend NAV N/A 11.92

0.02 

16-11-2017 Invest
SBI Debt Fund Series B - 25 (1100 Days) - Regular Plan Growth NAV N/A 11.92

0.02 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XI - Regular - Dividend NAV N/A 11.73

0.13 

16-11-2017
SBI Dual Advantage Fund - Series XI - Regular - Growth NAV N/A 11.73

0.13 

16-11-2017 Invest
SBI Equity Opportunities Fund-Series IV - Regular Plan-Dividend NAV N/A 15.45

0.8 

16-11-2017
SBI Equity Opportunities Fund-Series - IV - Regular Plan - Growth NAV N/A 15.45

0.8 

16-11-2017 Invest
SBI Debt Fund Series B -26 (1100 Days) Regular Plan Dividend NAV N/A 11.73

0.01 

16-11-2017 Invest
SBI Debt Fund Series B - 26 (1100 Days) - Regular Plan Growth NAV N/A 11.73

0.01 

16-11-2017 Invest
SBI Debt Fund Series B -27 (1100 Days) Regular Plan Dividend NAV N/A 11.66

0.0

16-11-2017 Invest
SBI Debt Fund Series B - 27 (1100 Days) - Regular Plan Growth NAV N/A 11.66

0.0

16-11-2017 Invest
SBI Debt Fund Series - B - 28 (1100 Days) - Regular Dividend NAV N/A 11.64

-0.01 

16-11-2017 Invest
SBI Debt Fund Series - B - 28 (1100 Days) - Regular Growth NAV N/A 11.64

-0.01 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XII - Regular - Dividend NAV N/A 11.79

0.1 

16-11-2017
SBI Dual Advantage Fund - Series XII - Regular - Growth NAV N/A 11.79

0.1 

16-11-2017 Invest
SBI Debt Fund Series - B - 29 (1200 Days) - Regular Dividend NAV N/A 11.65

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 29 (1200 Days) - Regular Growth NAV N/A 11.65

-0.04 

16-11-2017 Invest
SBI Long Term Advantage Fund - Series III - Regular - Dividend NAV N/A 13.98

0.84 

16-11-2017
SBI Long Term Advantage Fund - Series III - Regular - Growth NAV N/A 13.98

0.84 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XIII - Regular - Dividend NAV N/A 11.79

0.11 

16-11-2017
SBI Dual Advantage Fund - Series XIII - Regular - Growth NAV N/A 11.79

0.11 

16-11-2017 Invest
SBI Debt Fund Series - B - 31 (1200 Days) - Regular Dividend NAV N/A 11.55

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 31 (1200 Days) - Regular Growth NAV N/A 11.55

-0.04 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XIV - Regular - Dividend NAV N/A 11.62

0.11 

16-11-2017
SBI Dual Advantage Fund - Series XIV - Regular - Growth NAV N/A 11.62

0.11 

16-11-2017 Invest
SBI Debt Fund Series - B - 33 (1131 Days) - Regular Dividend NAV N/A 11.49

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 33 (1131 Days) - Regular Growth NAV N/A 11.49

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 34 (1131 Days) - Regular Dividend NAV N/A 11.45

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 34 (1131 Days) - Regular Growth NAV N/A 11.45

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 35 (1131 Days) - Regular Dividend NAV N/A 11.43

-0.04 

16-11-2017 Invest
SBI Debt Fund Series - B - 35 (1131 Days) - Regular Growth NAV N/A 11.43

-0.04 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XV - Regular - Dividend NAV N/A 11.34

0.1 

16-11-2017
SBI Dual Advantage Fund - Series XV - Regular - Growth NAV N/A 11.34

0.1 

16-11-2017 Invest
SBI Debt Fund Series - B - 36 (1131 Days) - Regular Dividend NAV N/A 11.37

-0.05 

16-11-2017 Invest
SBI Debt Fund Series - B - 36 (1131 Days) - Regular Growth NAV N/A 11.37

-0.05 

16-11-2017 Invest
SBI Debt Fund Series - B - 41 (1100 Days) - Regular Dividend NAV N/A 11.2

-0.04 

16-11-2017
SBI Debt Fund Series - B - 41 (1100 Days) - Regular Growth NAV N/A 11.2

-0.04 

16-11-2017 Invest
SBI - ETF 10 year Gilt NAV N/A 162.17

-0.29 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XVI - Regular - Dividend NAV N/A 11.01

0.05 

16-11-2017
SBI Dual Advantage Fund - Series XVI - Regular - Growth NAV N/A 11.01

0.05 

16-11-2017 Invest
SBI Debt Fund Series - B - 42 (1100 Days) - Regular Dividend NAV N/A 11.05

-0.05 

16-11-2017
SBI Debt Fund Series - B - 42 (1100 Days) - Regular Growth NAV N/A 11.05

-0.05 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XVII - Regular - Dividend NAV N/A 10.96

0.06 

16-11-2017
SBI Dual Advantage Fund - Series XVII - Regular - Growth NAV N/A 10.96

0.06 

16-11-2017 Invest
SBI Debt Fund Series - B - 43 (1100 Days) - Regular Dividend NAV N/A 10.9

-0.06 

16-11-2017
SBI Debt Fund Series - B - 43 (1100 Days) - Regular Growth NAV N/A 10.9

-0.06 

16-11-2017 Invest
SBI Debt Fund Series - B - 44 (1100 Days) - Regular Dividend NAV N/A 10.72

-0.05 

16-11-2017
SBI Debt Fund Series - B - 44 (1100 Days) - Regular Growth NAV N/A 10.72

-0.05 

16-11-2017 Invest
SBI Dual Advantage Fund - Series XVIII - Regular - Dividend NAV N/A 10.87

0.11 

16-11-2017
SBI Dual Advantage Fund - Series XVIII - Regular - Growth NAV N/A 10.87

0.11 

16-11-2017 Invest
SBI Long Term Advantage Fund - Series IV - Regular - Dividend NAV N/A 12.94

1.17 

16-11-2017
SBI Long Term Advantage Fund - Series IV - Regular - Growth NAV N/A 12.94

1.17 

16-11-2017 Invest
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend NAV N/A 1031.97

0.02 

16-11-2017
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend NAV N/A 1009.91

0.0

16-11-2017
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth NAV N/A 2824.51

0.02 

16-11-2017 Invest
SBI Premier Liquid Fund - Institutional - Daily Dividend NAV N/A 1003.25

0.0

16-11-2017
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend NAV N/A 1025.25

0.02 

16-11-2017
SBI Premier Liquid Fund - Institutional - Growth NAV N/A 2673.9

0.02 

16-11-2017 Invest
SBI Premier Liquid Fund - Regular Plan - Daily Dividend NAV N/A 1003.25

0.0

16-11-2017
SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend NAV N/A 1013.92

0.02 

16-11-2017
SBI Premier Liquid Fund - Regular Plan -Weekly Dividend NAV N/A 1061.94

0.02 

16-11-2017
SBI Premier Liquid Fund - Institutional - Weekly Dividend NAV N/A 1061.23

0.02 

16-11-2017
SBI Magnum Equity Fund - Direct Plan - Dividend NAV N/A 38.88

1.05 

16-11-2017
SBI Magnum Equity Fund - Direct Plan - Dividend Payout NAV N/A 38.88

1.05 

16-11-2017
SBI Magnum Equity Fund - Direct Plan - Growth NAV N/A 97.08

1.05 

16-11-2017
SBI Magnum Multiplier Fund - Direct Plan - Dividend NAV N/A 125.84

1.03 

16-11-2017
SBI Magnum Multiplier Fund - Direct Plan - Dividend Payout NAV N/A 125.84

1.03 

16-11-2017
SBI Magnum Multiplier Fund - Direct Plan - Growth NAV N/A 216.13

1.03 

16-11-2017
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend NAV N/A 59.16

0.91 

16-11-2017
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend Payout NAV N/A 59.16

0.91 

16-11-2017
SBI Magnum Tax Gain Scheme - Direct Plan - Growth NAV N/A 147.93

0.91 

16-11-2017
SBI Magnum Global Fund - Direct Plan - Dividend NAV N/A 69.34

1.04 

16-11-2017
SBI Magnum Global Fund - Direct Plan - Dividend Payout NAV N/A 69.34

1.04 

16-11-2017
SBI Magnum Global Fund - Direct Plan - Growth NAV N/A 177.63

1.04 

16-11-2017
SBI Magnum Income Fund - Direct Plan - Bonus NAV N/A 26.09

-0.12 

16-11-2017
SBI Magnum Income Fund - Direct Plan - Dividend NAV N/A 13.79

-0.12 

16-11-2017
SBI Magnum Income Fund - Direct Plan - Growth NAV N/A 42.97

-0.12 

16-11-2017
SBI Magnum Income Fund - Direct Plan - Quarterly Dividend NAV N/A 14.05

-0.12 

16-11-2017
SBI FMCG Fund - Direct Plan - Dividend NAV N/A 95.81

1.44 

16-11-2017
SBI FMCG Fund - Direct Plan - Dividend Payout NAV N/A 95.81

1.44 

16-11-2017
SBI FMCG Fund - Direct Plan - Growth NAV N/A 115.19

1.44 

16-11-2017
SBI IT Fund - Direct Plan - Dividend NAV N/A 41.94

1.15 

16-11-2017
SBI IT Fund - Direct Plan - Dividend Payout NAV N/A 41.94

1.15 

16-11-2017
SBI IT Fund - Direct Plan - Growth NAV N/A 50.26

1.15 

16-11-2017
SBI Pharma Fund - Direct Plan - Dividend NAV N/A 108.15

0.45 

16-11-2017
SBI Pharma Fund - Direct Plan - Dividend Payout NAV N/A 108.15

0.45 

16-11-2017
SBI Pharma Fund - Direct Plan - Growth NAV N/A 131.33

0.45 

16-11-2017
SBI Contra Fund - Direct Plan - Dividend NAV N/A 28.32

0.9 

16-11-2017
SBI Contra Fund - Direct Plan - Dividend Payout NAV N/A 28.32

0.9 

16-11-2017
SBI Contra Fund - Direct Plan - Growth NAV N/A 120.13

0.9 

16-11-2017
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend NAV N/A 13.16

-0.01 

16-11-2017
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend Payout NAV N/A 13.16

-0.01 

16-11-2017
SBI Magnum Gilt Fund - Short Term - Direct Plan - Growth NAV N/A 36.82

-0.01 

16-11-2017
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend NAV N/A 14.43

-0.17 

16-11-2017
SBI Magnum Gilt Fund - Long Term- Direct Plan - Growth NAV N/A 39.0

-0.17 

16-11-2017
SBI Nifty Index Fund - Direct Plan - Growth NAV Index 88.82

0.95 

16-11-2017
SBI Nifty Index Fund - Direct Plan - Dividend NAV Index 45.59

0.95 

16-11-2017
SBI Magnum Children's Benefit Plan - Direct Plan - Growth NAV N/A 55.23

0.38 

16-11-2017
SBI Regular Savings Fund - Direct Plan - Dividend NAV N/A 13.48

-0.09 

16-11-2017
SBI Regular Savings Fund - Direct Plan - Growth NAV N/A 30.74

-0.09 

16-11-2017
SBI Dynamic Bond Fund - Direct Plan - Dividend NAV N/A 13.81

-0.13 

16-11-2017
SBI Dynamic Bond Fund - Direct Plan - Growth NAV N/A 22.0

-0.13 

16-11-2017
SBI Savings Fund - Direct Plan - Dividend NAV N/A 11.95

-0.01 

16-11-2017
SBI Savings Fund - Direct Plan - Growth NAV N/A 27.13

-0.01 

16-11-2017
SBI Savings Fund - Direct Plan - Weekly Dividend NAV N/A 11.62

-0.01 

16-11-2017
SBI Savings Fund - Direct Plan - Daily Dividend NAV N/A 10.08

-0.01 

16-11-2017
SBI Corporate Bond Fund - Direct Plan - Dividend NAV N/A 14.69

-0.06 

16-11-2017
SBI Corporate Bond Fund - Direct Plan - Growth NAV N/A 28.15

-0.06 

16-11-2017
SBI Emerging Businesses Fund - Direct Plan - Dividend NAV N/A 35.66

1.3 

16-11-2017
SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend NAV N/A 1078.49

0.02 

16-11-2017
SBI Magnum Insta Cash Fund - Direct Plan -Weekly Dividend Payout NAV N/A 1078.49

0.02 

16-11-2017
SBI Magnum Insta Cash Fund - Direct Plan - Growth NAV N/A 3747.34

0.02 

16-11-2017
SBI Magnum MidCap Fund - Direct Plan - Dividend NAV Small & Mid Cap 49.75

0.91 

16-11-2017
SBI Magnum Comma Fund - Direct Plan - Dividend NAV N/A 27.3

0.58 

16-11-2017
SBI Magnum Comma Fund - Direct Plan - Growth NAV N/A 40.4

0.58 

16-11-2017
SBI Magnum Multicap Fund - Direct Plan - Dividend NAV Diversified Equity 29.0

0.77 

16-11-2017
SBI Magnum Multicap Fund - Direct Plan - Growth NAV Diversified Equity 48.1

0.77 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Annual Dividend NAV N/A 16.54

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Annual Dividend Payout NAV N/A 16.54

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Growth NAV N/A 26.34

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend NAV N/A 13.02

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Monthly Dividend Payout NAV N/A 13.02

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend NAV N/A 13.87

0.25 

16-11-2017
SBI Magnum Monthly Income Plan Floater - Direct Plan - Quarterly Dividend Payout NAV N/A 13.87

0.25 

16-11-2017
SBI Blue Chip Fund - Direct Plan - Dividend NAV N/A 25.29

0.77 

16-11-2017
SBI Blue Chip Fund - Direct Plan - Dividend Payout NAV N/A 25.29

0.77 

16-11-2017
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend NAV Arbitrage & Arbitrage Plus 14.12

-0.04 

16-11-2017
SBI Arbitrage Opportunities Fund - Direct Plan - Growth NAV Arbitrage & Arbitrage Plus 22.66

-0.04 

16-11-2017
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend Payout NAV Arbitrage & Arbitrage Plus 14.12

-0.04 

16-11-2017
SBI Infrastructure Fund - Direct Plan - Dividend NAV N/A 16.02

1.18 

16-11-2017
SBI Infrastructure Fund - Direct Plan - Growth NAV N/A 16.03

1.18 

16-11-2017
SBI Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 16.02

1.18 

16-11-2017
SBI PSU Fund - Direct Plan - Dividend NAV Diversified Equity 13.13

1.04 

16-11-2017
SBI PSU Fund - Direct Plan - Growth NAV Diversified Equity 13.14

1.04 

16-11-2017
SBI PSU Fund - Direct Plan - Dividend Payout NAV Diversified Equity 13.13

1.04 

16-11-2017
SBI Magnum Balanced Fund - Direct Plan - Dividend NAV Balanced 42.84

0.78 

16-11-2017
SBI Gold Fund - Direct Plan - Dividend NAV N/A 9.62

-0.71 

16-11-2017
SBI Gold Fund - Direct Plan - Growth NAV N/A 9.62

-0.72 

16-11-2017
SBI Gold Fund - Direct Plan - Dividend Payout NAV N/A 9.62

-0.71 

16-11-2017
SBI Magnum Balanced Fund - Direct Plan - Dividend NAV Balanced 42.84

0.78 

16-11-2017
SBI Magnum Balanced Fund - Direct Plan - Growth NAV Balanced 130.13

0.78 

16-11-2017
SBI Magnum Income Fund - Direct Plan - Dividend Payout NAV N/A 13.79

-0.12 

16-11-2017
SBI Debt Fund Series- 60 Months - 3 - Direct Plan -Dividend NAV N/A 14.84

0.01 

16-11-2017
SBI Debt Fund Series- 60 Months - 3 -Direct Plan- Growth NAV N/A 14.84

0.01 

16-11-2017
SBI Small & Midcap Fund - Direct Plan - Dividend NAV Small & Mid Cap 50.46

1.42 

16-11-2017
SBI Small & Midcap Fund - Direct Plan - Growth NAV Small & Mid Cap 58.08

1.42 

16-11-2017
SBI Treasury Advantage Fund - Direct Plan - Daily Dividend NAV N/A 1012.0

0.0

16-11-2017
SBI Treasury Advantage Fund - Direct Plan - Growth NAV N/A 1929.65

0.0

16-11-2017
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1048.65

0.0

16-11-2017
SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 1048.65

0.0

16-11-2017
SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 1012.16

0.0

16-11-2017
SBI Tax Advantage Fund-Series- III - Direct Dividend NAV N/A 23.43

0.85 

16-11-2017
SBI Tax Advantage Fund-Series -III- Direct Growth NAV N/A 23.44

0.85 

16-11-2017
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 12.58

0.01 

16-11-2017
SBI Dual Advantage Fund - Series III - Direct - Growth NAV N/A 12.84

0.01 

16-11-2017
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 - 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 13.55

0.01 

16-11-2017
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 13.55

0.02 

16-11-2017
SBI Debt Fund Series - A 5 411 Days - Direct - Growth NAV N/A 13.49

0.01 

16-11-2017
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend Payout NAV N/A 14.43

-0.17 

16-11-2017
SBI Debt Fund Series - 366 DAYS 53 - Direct Plan - Dividend NAV N/A 13.5

0.01 

16-11-2017
SBI Debt Fund Series - 366 DAYS 53 - Direct Plan - Growth NAV N/A 13.5

0.01 

16-11-2017
SBI Debt Fund Series - A 9 - 366 Days - Direct - Growth NAV N/A 13.54

0.02 

16-11-2017
SBI Debt Fund Series - 366 DAYS 54 - Direct Plan - Dividend NAV N/A 13.54

0.02 

16-11-2017
SBI Debt Fund Series - 366 DAYS 54 - Direct Plan - Growth NAV N/A 13.53

0.02 

16-11-2017
SBI Debt Fund Series - A 11 385 Days - Direct - Growth NAV N/A 13.4

0.01 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend NAV N/A 15.81

-0.02 

16-11-2017
SBI Debt Fund Series - A 13 - 366 Days - Direct - Growth NAV N/A 13.32

0.02 

16-11-2017
SBI Debt Fund Series - A 14 - 380 Days - Direct - Growth NAV N/A 13.33

0.01 

16-11-2017
SBI Debt Fund Series - A 16 - 366 Days - Direct - Growth NAV N/A 13.2

0.01 

16-11-2017
SBI Debt Fund Series - A 17 - 366 Days - Direct - Dividend NAV N/A 13.19

0.02 

16-11-2017
SBI Debt Fund Series - A 17 - 366 Days - Direct - Growth NAV N/A 13.2

0.02 

16-11-2017
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 13.24

0.02 

16-11-2017
SBI Debt Fund Series - A 20 - 366 Days - Direct - Growth NAV N/A 13.25

0.02 

16-11-2017
SBI Debt Fund Series - A 21 - 366 Days - Direct - Growth NAV N/A 13.2

0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend Payout NAV N/A 15.81

-0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend NAV N/A 13.79

-0.02 

16-11-2017
SBI Debt Fund Series - A 22 - 366 Days - Direct - Dividend NAV N/A 13.23

0.02 

16-11-2017
SBI Debt Fund Series - A 22 - 366 Days - Direct - Growth NAV N/A 13.23

0.02 

16-11-2017
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 13.21

0.01 

16-11-2017
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 13.38

0.02 

16-11-2017
SBI Debt Fund Series - A 25 - 366 Days - Direct - Growth NAV N/A 13.17

0.02 

16-11-2017
SBI Debt Fund Series - A 26 - 682 Days - Direct - Growth NAV N/A 13.08

0.02 

16-11-2017
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 13.12

0.02 

16-11-2017
SBI Debt Fund Series - A 28 - 367 Days - Direct - Growth NAV N/A 13.12

0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend Payout NAV N/A 13.79

-0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend NAV N/A 17.4

-0.02 

16-11-2017
SBI Debt Fund Series - A 31 - 367 Days - Direct - Growth NAV N/A 13.03

0.02 

16-11-2017
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 13.01

0.02 

16-11-2017
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 13.0

0.02 

16-11-2017
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 13.1

0.02 

16-11-2017
SBI Debt Fund Series - A 36 - 36 Months - Direct - Dividend NAV N/A 13.18

0.02 

16-11-2017
SBI Debt Fund Series - A 36 - 36 Months - Direct - Growth NAV N/A 13.18

0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend Payout NAV N/A 17.4

-0.02 

16-11-2017
SBI Magnum Monthly Income Plan - Direct Plan - Growth NAV N/A 39.72

-0.02 

16-11-2017
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 12.87

1.18 

16-11-2017
SBI Equity Opportunities Fund-Series 1 - Direct Plan - Growth NAV N/A 15.43

1.18 

16-11-2017
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 12.22

0.05 

16-11-2017
SBI Dual Advantage Fund - Series V - Direct - Growth NAV N/A 12.22

0.05 

16-11-2017
SBI Long Term Advantage Fund - Series I - Direct - Dividend NAV N/A 14.62

0.93 

16-11-2017
SBI Long Term Advantage Fund - Series I - Direct - Growth NAV N/A 14.62

0.93 

16-11-2017
SBI Debt Fund Series - B 3 - 1111 Days - Direct - Dividend NAV N/A 12.76

0.02 

16-11-2017
SBI Debt Fund Series - B 3 - 1111 Days - Direct - Growth NAV N/A 12.76

0.02 

16-11-2017
SBI Equity Opportunities Fund-Series 2 - Direct Plan - Dividend NAV N/A 14.07

0.43 

16-11-2017
SBI Equity Opportunities Fund-Series 2 - Direct Plan - Growth NAV N/A 14.07

0.43 

16-11-2017
SBI Debt Fund Series - B 4 - 1111 Days - Direct - Dividend NAV N/A 12.7

0.02 

16-11-2017
SBI Debt Fund Series - B 4 - 1111 Days - Direct - Growth NAV N/A 12.7

0.02 

16-11-2017
SBI Debt Fund Series - B 6 - 1111 Days - Direct - Dividend NAV N/A 12.63

0.02 

16-11-2017
SBI Debt Fund Series - B 6 - 1111 Days - Direct - Growth NAV N/A 12.63

0.02 

16-11-2017
SBI Dual Advantage Fund - Series VI - Direct - Dividend NAV N/A 12.23

0.11 

16-11-2017
SBI Dual Advantage Fund - Series VI - Direct - Growth NAV N/A 12.23

0.11 

16-11-2017
SBI Long Term Advantage Fund - Series II - Direct - Dividend NAV N/A 14.93

0.94 

16-11-2017
SBI Long Term Advantage Fund - Series II - Direct - Growth NAV N/A 14.93

0.94 

16-11-2017
SBI Dual Advantage Fund - Series VII - Direct - Dividend NAV N/A 12.05

0.08 

16-11-2017
SBI Dual Advantage Fund - Series VII - Direct - Growth NAV N/A 12.05

0.09 

16-11-2017
SBI Debt Fund Series-B - 7 (38 Months) - Direct Plan- Growth NAV N/A 12.41

0.01 

16-11-2017
SBI Banking & Financial Services Fund - Direct Plan-Dividend NAV N/A 15.14

1.23 

16-11-2017
SBI Banking & Financial Services Fund - Direct Plan-Growth NAV N/A 15.14

1.23 

16-11-2017
SBI Dynamic Asset Allocation Fund- Direct Plan - Dividend NAV N/A 12.08

0.66 

16-11-2017
SBI Dynamic Asset Allocation Fund- Direct Plan - Growth NAV N/A 12.09

0.66 

16-11-2017
SBI Dynamic Asset Allocation Fund- Direct Plan - Dividend Payout NAV N/A 12.08

0.66 

16-11-2017
SBI Dual Advantage Fund - Series VIII - Direct - Dividend NAV N/A 11.82

0.11 

16-11-2017
SBI Dual Advantage Fund - Series VIII - Direct - Growth NAV N/A 11.82

0.11 

16-11-2017
SBI Debt Fund Series B - 8 (1105 Days) - Direct Plan -Dividend NAV N/A 12.44

0.02 

16-11-2017
SBI Debt Fund Series-B - 8 (1105 Days) - Direct Plan- Growth NAV N/A 12.44

0.02 

16-11-2017
SBI Debt Fund Series B - 9 (1105 Days) - Direct Plan -Dividend NAV N/A 12.38

0.02 

16-11-2017
SBI Debt Fund Series-B - 9 (1105 Days) - Direct Plan- Growth NAV N/A 12.38

0.02 

16-11-2017
SBI Dual Advantage Fund - Series IX - Direct - Dividend NAV N/A 12.2

0.13 

16-11-2017
SBI Dual Advantage Fund - Series IX - Direct - Growth NAV N/A 12.2

0.13 

16-11-2017
SBI Equity Savings Fund - Direct Plan-Growth NAV Diversified Equity 12.78

0.43 

16-11-2017
SBI Equity Savings Fund - Direct Plan - Monthly Dividend NAV Diversified Equity 12.14

0.43 

16-11-2017
SBI Equity Savings Fund - Direct Plan - Monthly Dividend Payout NAV Diversified Equity 12.14

0.43 

16-11-2017
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend NAV Diversified Equity 12.59

0.43 

16-11-2017
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend Payout NAV Diversified Equity 12.59

0.43 

16-11-2017
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan -Dividend NAV N/A 12.26

0.02 

16-11-2017
SBI Debt Fund Series-B - 16 (1100 Days) - Direct Plan- Growth NAV N/A 12.26

0.02 

16-11-2017
SBI Debt Fund Series B - 17 (1100 Days) - Direct Plan -Dividend NAV N/A 12.24

0.02 

16-11-2017
SBI Debt Fund Series-B - 17 (1100 Days) - Direct Plan- Growth NAV N/A 12.24

0.02 

16-11-2017
SBI Debt Fund Series B - 18 (1100 Days) - Direct Plan -Dividend NAV N/A 12.21

0.02 

16-11-2017
SBI Debt Fund Series-B - 18 (1100 Days) - Direct Plan- Growth NAV N/A 12.21

0.02 

16-11-2017
SBI Debt Fund Series B - 19 (1100 Days) - Direct Plan -Dividend NAV N/A 12.23

0.02 

16-11-2017
SBI Debt Fund Series-B - 19 (1100 Days) - Direct Plan- Growth NAV N/A 12.23

0.02 

16-11-2017
SBI Debt Fund Series B - 20 (1100 Days) - Direct Plan -Dividend NAV N/A 12.22

0.02 

16-11-2017
SBI Debt Fund Series-B - 20 (1100 Days) - Direct Plan- Growth NAV N/A 12.22

0.02 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 1029.74

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 1084.83

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend NAV N/A 1008.0

0.0

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend NAV N/A 1029.74

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Growth NAV N/A 2197.68

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend NAV N/A 1084.83

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend NAV N/A 1011.02

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 1011.02

0.01 

16-11-2017
SBI Debt Fund Series B - 22 (1100 Days) - Direct Plan -Dividend NAV N/A 12.12

0.02 

16-11-2017
SBI Debt Fund Series-B - 22 (1100 Days) - Direct Plan- Growth NAV N/A 12.12

0.02 

16-11-2017
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan -Dividend NAV N/A 12.08

0.02 

16-11-2017
SBI Debt Fund Series-B - 23 (1100 Days) - Direct Plan- Growth NAV N/A 12.08

0.02 

16-11-2017
SBI Dual Advantage Fund - Series X - Direct - Dividend NAV N/A 12.16

0.14 

16-11-2017
SBI Dual Advantage Fund - Series X - Direct - Growth NAV N/A 12.16

0.14 

16-11-2017
SBI Debt Fund Series B - 25 (1100 Days) - Direct Plan -Dividend NAV N/A 12.01

0.02 

16-11-2017
SBI Debt Fund Series-B - 25 (1100 Days) - Direct Plan- Growth NAV N/A 12.01

0.02 

16-11-2017
SBI Dual Advantage Fund - Series XI - Direct - Dividend NAV N/A 12.04

0.13 

16-11-2017
SBI Dual Advantage Fund - Series XI - Direct - Growth NAV N/A 12.04

0.13 

16-11-2017
SBI Equity Opportunities Fund-Series IV - Direct Plan - Dividend NAV N/A 15.91

0.8 

16-11-2017
SBI Equity Opportunities Fund-Series IV - Direct Plan - Growth NAV N/A 15.91

0.81 

16-11-2017
SBI Debt Fund Series B - 26 (1100 Days) - Direct Plan -Dividend NAV N/A 11.82

0.01 

16-11-2017
SBI Debt Fund Series-B - 26 (1100 Days) - Direct Plan- Growth NAV N/A 11.82

0.01 

16-11-2017
SBI Debt Fund Series B - 27 (1100 Days) - Direct Plan -Dividend NAV N/A 11.74

0.0

16-11-2017
SBI Debt Fund Series-B - 27 (1100 Days) - Direct Plan- Growth NAV N/A 11.74

0.0

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 13.54

-0.06 

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend NAV N/A 13.54

-0.06 

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Growth NAV N/A 20.1

-0.06 

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend NAV N/A 12.45

-0.06 

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend NAV N/A 10.54

-0.06 

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 12.45

-0.06 

16-11-2017
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 10.54

-0.06 

16-11-2017
SBI Debt Fund Series - B - 28 (1100 Days) - Direct Dividend NAV N/A 11.71

0.0

16-11-2017
SBI Debt Fund Series - B - 28 (1100 Days) - Direct Growth NAV N/A 11.71

0.0

16-11-2017
SBI Dual Advantage Fund - Series XII - Direct - Dividend NAV N/A 12.03

0.1 

16-11-2017
SBI Dual Advantage Fund - Series XII - Direct - Growth NAV N/A 12.03

0.1 

16-11-2017
SBI Debt Fund Series - B - 29 (1200 Days) - Direct Dividend NAV N/A 11.73

-0.04 

16-11-2017
SBI Debt Fund Series - B - 29 (1200 Days) - Direct Growth NAV N/A 11.73

-0.04 

16-11-2017
SBI Long Term Advantage Fund - Series III - Direct - Dividend NAV N/A 14.3

0.84 

16-11-2017
SBI Long Term Advantage Fund - Series III - Direct - Growth NAV N/A 14.3

0.84 

16-11-2017
SBI Dual Advantage Fund - Series XIII - Direct - Dividend NAV N/A 12.01

0.11 

16-11-2017
SBI Dual Advantage Fund - Series XIII - Direct - Growth NAV N/A 12.01

0.11 

16-11-2017
SBI Debt Fund Series - B - 31 (1200 Days) - Direct Dividend NAV N/A 11.62

-0.04 

16-11-2017
SBI Debt Fund Series - B - 31 (1200 Days) - Direct Growth NAV N/A 11.62

-0.04 

16-11-2017
SBI Dual Advantage Fund - Series XIV - Direct - Dividend NAV N/A 11.84

0.11 

16-11-2017
SBI Dual Advantage Fund - Series XIV - Direct - Growth NAV N/A 11.84

0.11 

16-11-2017
SBI Debt Fund Series - B - 33 (1131 Days) - Direct Dividend NAV N/A 11.56

-0.04 

16-11-2017
SBI Debt Fund Series - B - 33 (1131 Days) - Direct Growth NAV N/A 11.55

-0.04 

16-11-2017
SBI Debt Fund Series - B - 34 (1131 Days) - Direct Dividend NAV N/A 11.52

-0.04 

16-11-2017
SBI Debt Fund Series - B - 34 (1131 Days) - Direct Growth NAV N/A 11.52

-0.04 

16-11-2017
SBI Debt Fund Series - B - 35 (1131 Days) - Direct Dividend NAV N/A 11.5

-0.04 

16-11-2017
SBI Debt Fund Series - B - 35 (1131 Days) - Direct Growth NAV N/A 11.5

-0.04 

16-11-2017
SBI Dual Advantage Fund - Series XV - Direct - Dividend NAV N/A 11.54

0.1 

16-11-2017
SBI Dual Advantage Fund - Series XV - Direct - Growth NAV N/A 11.54

0.1 

16-11-2017
SBI Debt Fund Series - B - 36 (1131 Days) - Direct Dividend NAV N/A 11.43

-0.05 

16-11-2017
SBI Debt Fund Series - B - 36 (1131 Days) - Direct Growth NAV N/A 11.43

-0.05 

16-11-2017
SBI Debt Fund Series - B - 41 (1100 Days) - Direct Dividend NAV N/A 11.25

-0.04 

16-11-2017
SBI Debt Fund Series - B - 41 (1100 Days) - Direct Growth NAV N/A 11.25

-0.04 

16-11-2017
SBI Dual Advantage Fund - Series XVI - Direct - Dividend NAV N/A 11.13

0.06 

16-11-2017
SBI Dual Advantage Fund - Series XVI - Direct - Growth NAV N/A 11.13

0.06 

16-11-2017
SBI Debt Fund Series - B - 42 (1100 Days) - Direct Dividend NAV N/A 11.11

-0.05 

16-11-2017
SBI Debt Fund Series - B - 42 (1100 Days) - Direct Growth NAV N/A 11.11

-0.05 

16-11-2017
SBI Dual Advantage Fund - Series XVII - Direct - Dividend NAV N/A 11.05

0.06 

16-11-2017
SBI Dual Advantage Fund - Series XVII - Direct - Growth NAV N/A 11.05

0.06 

16-11-2017
SBI Debt Fund Series - B - 43 (1100 Days) - Direct Dividend NAV N/A 10.95

-0.06 

16-11-2017
SBI Debt Fund Series - B - 43 (1100 Days) - Direct Growth NAV N/A 10.95

-0.06 

16-11-2017
SBI Debt Fund Series - B - 44 (1100 Days) - Direct Dividend NAV N/A 10.76

-0.04 

16-11-2017
SBI Debt Fund Series - B - 44 (1100 Days) - Direct Growth NAV N/A 10.76

-0.04 

16-11-2017
SBI Dual Advantage Fund - Series XVIII - Direct - Dividend NAV N/A 10.94

0.11 

16-11-2017
SBI Dual Advantage Fund - Series XVIII - Direct - Growth NAV N/A 11.03

0.11 

16-11-2017
SBI Long Term Advantage Fund - Series IV - Direct - Dividend NAV N/A 13.02

1.17 

16-11-2017
SBI Long Term Advantage Fund - Series IV - Direct - Growth NAV N/A 13.02

1.17 

16-11-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend NAV N/A 1031.98

0.02 

16-11-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Daily Dividend NAV N/A 1009.91

0.0

16-11-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend Payout NAV N/A 1031.98

0.02 

16-11-2017
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Growth NAV N/A 2845.51

0.02 

16-11-2017
SBI Regular Savings Fund - Direct Plan - Dividend Payout NAV N/A 13.48

-0.09 

16-11-2017
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend Payout NAV N/A 1013.94

0.02 

16-11-2017
SBI Premier Liquid Fund - Direct Plan - Daily Dividend NAV N/A 1003.25

0.0

16-11-2017
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend NAV N/A 1013.94

0.02 

16-11-2017
SBI Premier Liquid Fund - Direct Plan - Growth NAV N/A 2656.88

0.02 

16-11-2017
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend NAV N/A 1061.95

0.02 

16-11-2017
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend Payout NAV N/A 1061.95

0.02 

16-11-2017
SBI Dynamic Bond Fund - Direct Plan - Dividend Payout NAV N/A 13.81

-0.13 

16-11-2017
SBI Savings Fund - Direct Plan - Dividend Payout NAV N/A 11.95

-0.01 

16-11-2017
SBI Savings Fund - Direct Plan - Weekly Dividend Payout NAV N/A 11.62

-0.01 

16-11-2017
SBI Corporate Bond Fund - Direct Plan - Dividend Payout NAV N/A 14.69

-0.06 

16-11-2017
SBI Corporate Bond Fund - Direct Plan - Daily Dividend NAV N/A 10.49

-0.06 

16-11-2017
SBI Magnum Sector Funds Umbrella Emerging Businesses Fund-Direct Plan-Dividend Payout NAV N/A 35.66

1.3 

16-11-2017
SBI Emerging Businesses Fund - Direct Plan - Growth NAV N/A 131.66

1.3 

16-11-2017
SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend NAV N/A 1675.03

0.0

16-11-2017
SBI Magnum MidCap Fund - Direct Plan - Dividend Payout NAV Small & Mid Cap 49.75

0.91 

16-11-2017
SBI Magnum Comma Fund - Direct Plan - Dividend Payout NAV N/A 27.3

0.58 

16-11-2017
SBI Magnum Multicap Fund - Direct Plan - Dividend Payout NAV Diversified Equity 29.0

0.77 

16-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 1029.71

0.01 

16-11-2017
SBI SHF- Ultra Short Term Fund - Institutional PLAN - Daily Dividend NAV N/A 1008.0

0.0

16-11-2017
SBI SHF- Ultra Short Term Fund - Institutional PLAN - Growth NAV N/A 2227.03

0.01 

16-11-2017 Invest
SBI SHF- Ultra Short Term Fund - Institutional PLAN -Weekly Dividend NAV N/A 1005.48

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Daily Dividend NAV N/A 1008.0

0.0

16-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend NAV N/A 1029.71

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 1080.3

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend NAV N/A 1080.3

0.01 

16-11-2017
SBI Ultra Short Term Debt Fund-Regular Plan-Weekly Dividend NAV N/A 1011.0

0.01 

16-11-2017
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 BANKING & FINANCIAL SERVICES FUND - 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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0.0

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

0.0

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0.0

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0.0

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

0.0

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0.0

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0.0

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0.0

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SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

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SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND NAV N/A 0.0

0.0

SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH NAV N/A 0.0

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Invest
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SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND NAV N/A 0.0

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SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
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0.0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH NAV N/A 0.0

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SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND NAV N/A 0.0

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SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND NAV N/A 0.0

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SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - REGULAR PLAN - GROWTH NAV N/A 0.0

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Invest
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0.0

SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND NAV N/A 0.0

0.0

Invest
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout NAV N/A 0.0

0.0

Invest
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout NAV N/A 0.0

0.0

Invest
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXII - Regular - Dividend NAV N/A 0.0

0.0

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

0.0

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

0.0

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 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 - 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 - 366 DAYS 52 - Regular Plan - Growth NAV N/A 12.76

0.0

16-02-2017 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 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 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 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 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 - 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 - 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 6 - 760 Days - Direct - Growth NAV N/A 13.07

0.0

03-04-2017
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 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 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 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 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 ULTRA SHORT TERM DEBT 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 - Institutional - Fortnightly Dividend 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 ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 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 Magnum Midcap Fund - Regular Plan - Growth NAV Small & Mid Cap 79.59

0.91 

16-11-2017 Invest
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXII - Regular - 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 NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND NAV Index 0.0

0.0

SBI Debt Fund Series - C - 1 (1100 Days) - Regular Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 1 (1100 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 1 (1100 Days) - Direct Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 1 (1100 Days) - Direct Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIII - Regular - Dividend NAV N/A 0.0

0.0

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

0.0

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

0.0

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

0.0

Invest
SBI Magnum MidCap Fund - Direct Plan - Growth NAV Small & Mid Cap 83.2

0.91 

16-11-2017
SBI Debt Fund Series - C - 2 (1100 Days) - Regular Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 2 (1100 Days) - Regular Growth NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 2 (1100 Days) - Direct Dividend NAV N/A 0.0

0.0

Invest
SBI Debt Fund Series - C - 2 (1100 Days) - Direct Growth NAV N/A 0.0

0.0

Invest
SBI Dual Advantage Fund - Series XXIV - Regular - Dividend NAV N/A 0.0

0.0

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

0.0

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

0.0

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

0.0

Invest