| SBI Focused Equity Fund (G) | INF200K01370 | 081G | 136.50 |
| SBI Magnum Ultra Short Duration Fund (G) | INF200K01LJ4 | 23597 | 3782.14 |
| SBI Focused Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01396 | 16838 | 27.80 |
| SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (RIDCW-W) | INF200K01LL0 | 16874 | 1078.33 |
| SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (D-W) | INF200K01LM8 | 23598 | 1078.33 |
| SBI Focused Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01388 | 23623 | 27.80 |
| SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (RIDCW-D) | INF200K01LK2 | 10063 | 1675.03 |
| SBI Magnum Low Duration Fund Institutional (G) | INF200K01MG8 | 10187 | 2250.72 |
| SBI Small Cap Fund (G) | INF200K01T28 | 10628 | 61.44 |
| SBI Overnight Fund (G) | INF200K01LQ9 | 23600 | 2857.11 |
| SBI Large & Midcap Fund (G) | INF200K01305 | 23618 | 225.23 |
| SBI Bluechip Fund (G) | INF200K01180 | L103G | 39.23 |
| SBI Magnum Low Duration Fund (G) | INF200K01MO2 | LF47RG | 2211.87 |
| SBI Magnum Equity ESG Fund (G) | INF200K01214 | 10047 | 99.29 |
| SBI Flexicap Fund (G) | INF200K01222 | 23616 | 48.86 |
| SBI Banking & Financial Services fund (G) | INF200KA1473 | 13381 | 15.58 |
| SBI Magnum Long Term Equity Scheme (G) | INF200K01495 | L018G | 151.11 |
| SBI Liquid Fund (G) | INF200K01MA1 | 72SG | 2683.96 |
| SBI Nifty Index Fund (G) | INF200K01537 | 23596 | 93.82 |
| SBI Liquid Fund Institutional (G) | INF200K01LU1 | 23602 | 2709.23 |
| SBI Short Term Debt Fund Retail Plan (G) | INF200K01IG6 | 10183 | 22.37 |
| SBI Short Term Debt Fund (G) | INF200K01HZ8 | 10205 | 19.77 |
| SBI Banking and PSU Fund (G) | INF200K01U41 | 10657 | 1901.57 |
| SBI Savings Fund (G) | INF200K01636 | 23588 | 26.64 |
| SBI Magnum Medium Duration Fund (G) | INF200K01719 | 23593 | 29.81 |
| SBI Contra Fund (G) | INF200K01362 | 23622 | 123.63 |
| SBI Healthcare Opportunities Fund (G) | INF200K01446 | 23626 | 128.47 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-D) | INF200K01ML8 | 10191 | 1008.00 |
| SBI Short Term Debt Fund of Income Distribution cum cap (PIDCW-15D) | INF200K01HT1 | 10203 | 10.38 |
| SBI Short Term Debt Fund of Income Distribution cum cap (D-W) | INF200K01HX3 | 10204 | 10.55 |
| SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF200K01T36 | 10630 | 46.21 |
| SBI Banking & Financial Services Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF200KA1481 | 13382 | 15.59 |
| SBI Contra Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01354 | 16830 | 23.93 |
| SBI Healthcare Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01461 | 16896 | 95.95 |
| SBI Short Term Debt Fund of Income Distribution cum cap (RIDCW-W) | INF200K01HY1 | 16912 | 10.55 |
| SBI Magnum Long Term Equity Scheme of Income Distribution cum capital wdrl (PIDCW-A) | INF200K01479 | 23628 | 49.51 |
| SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) | INF200K01LO4 | 23599 | 1031.82 |
| SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) | INF200K01MJ2 | 10185 | 1005.70 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (PIDCW-M) | INF200K01MP9 | 10188 | 1073.70 |
| SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (D-W) | INF200K01U74 | 10658 | 1012.44 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-15D) | INF200K01MN4 | 16930 | 1028.84 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-W) | INF200K01MS3 | 16932 | 1011.22 |
| SBI Nifty Index Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF200K01552 | 16894 | 48.06 |
| SBI Short Term Debt Fund Retail of Income Distribution cum cap (RIDCW-W) | INF200K01IF8 | 16915 | 10.96 |
| SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF200K01U90 | 16924 | 1024.63 |
| SBI Bluechip Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01164 | 23566 | 22.33 |
| SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) | INF200K01LR7 | 23601 | 1003.25 |
| SBI Contra Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01347 | 23621 | 23.93 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (PIDCW-15D) | INF200K01MM6 | 10189 | 1028.84 |
| SBI Short Term Debt Fund Retail of Income Distribution cum cap (PIDCW-15D) | INF200K01IA9 | 10207 | 10.97 |
| SBI Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D) | INF200K01LN6 | 10921 | 1009.91 |
| SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (RIDCW-D) | INF200K01MD5 | 10186 | 1008.00 |
| SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) | INF200K01LY3 | 12701 | 1012.58 |
| SBI Magnum Equity ESG Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01206 | 16856 | 34.68 |
| SBI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF200K01LZ0 | 16901 | 1012.58 |
| SBI Magnum Medium Duration Fund of Income Distribution cum capital withdrawal (RIDCW-Q) | INF200K01735 | 16906 | 12.85 |
| SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF200K01U66 | 16925 | 1012.44 |
| SBI Savings Fund of Income Distribution cum cap (PIDCW-A) | INF200K01644 | 23587 | 11.55 |
| SBI Savings Fund of Income Distribution cum cap (D-W) | INF200K01669 | 23589 | 11.53 |
| SBI Liquid Fund Institutional FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) | INF200K01LS5 | 23603 | 1023.89 |
| SBI Flexicap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01230 | 23615 | 23.90 |
| SBI Large & Midcap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01289 | 23617 | 113.63 |
| SBI Healthcare Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01453 | 23627 | 95.95 |
| SBI Bluechip Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01172 | 16828 | 22.33 |
| SBI Short Term Debt Fund of Income Distribution cum cap (PIDCW-M) | INF200K01HV7 | 10202 | 11.97 |
| SBI Short Term Debt Fund Retail of Income Distribution cum cap (PIDCW-M) | INF200K01IC5 | 10206 | 11.29 |
| SBI Short Term Debt Fund Retail of Income Distribution cum cap (D-W) | INF200K01IE1 | 10208 | 10.96 |
| SBI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF200K01LX5 | 10064 | 1003.25 |
| SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF200K01U58 | 10659 | 1012.00 |
| SBI Flexicap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01248 | L099D | 23.90 |
| SBI Savings Fund of Income Distribution cum cap (RIDCW-D) | INF200KA1K20 | 10970 | 10.08 |
| SBI Liquid Fund WeeklyPayout Inc Dist cum Cap Wdrl (D-W) | INF200K01MB9 | 10922 | 1061.82 |
| SBI Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-W) | INF200K01LP1 | 16873 | 1031.82 |
| SBI Magnum Long Term Equity Scheme of Income Distribution cum capital wdrl (RIDCW-A) | INF200K01487 | 16892 | 49.51 |
| SBI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF200K01MC7 | 16902 | 1061.82 |
| SBI Short Term Debt Fund of Income Distribution cum cap (RIDCW-15D) | INF200K01HU9 | 16910 | 10.38 |
| SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (RIDCW-W) | INF200K01MK0 | 16929 | 1005.70 |
| SBI Magnum Medium Duration Fund of Income Distribution cum capital withdrawal (D-Q) | INF200K01727 | 23594 | 12.85 |
| SBI Nifty Index Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF200K01545 | 23595 | 48.06 |
| SBI Liquid Fund Institutional WeeklyPayout Inc Dist cum Cap Wdrl (D-W) | INF200K01LV9 | 23604 | 1061.11 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (D-W) | INF200K01MR5 | 10190 | 1011.22 |
| SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF200K01U82 | 10660 | 1024.63 |
| SBI Banking & Financial Services Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF200KA1499 | 16826 | 15.59 |
| SBI Large & Midcap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01297 | 16891 | 113.63 |
| SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-15D) | INF200K01LT3 | 16899 | 1023.89 |
| SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W) | INF200K01LW7 | 16900 | 1061.11 |
| SBI Short Term Debt Fund of Income Distribution cum cap (RIDCW-M) | INF200K01HW5 | 16911 | 11.97 |
| SBI Short Term Debt Fund Retail of Income Distribution cum cap (RIDCW-15D) | INF200K01IB7 | 16913 | 10.97 |
| SBI Short Term Debt Fund Retail of Income Distribution cum cap (RIDCW-M) | INF200K01ID3 | 16914 | 11.29 |
| SBI Savings Fund of Income Distribution cum cap (RIDCW-A) | INF200K01651 | 16918 | 11.55 |
| SBI Savings Fund of Income Distribution cum cap (RIDCW-W) | INF200K01677 | 16919 | 11.53 |
| SBI Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF200K01T44 | 16921 | 46.21 |
| SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-M) | INF200K01MQ7 | 16931 | 1073.70 |
| SBI Magnum Equity ESG Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01198 | 23570 | 34.68 |
| SBI Magnum Gilt Fund PF Plan (G) | INF200K01AK5 | 23579 | 24.20 |
| SBI Dynamic Bond fund (G) | INF200K01958 | 23620 | 21.08 |
| SBI Infrastructure Fund (G) | INF200K01CT2 | 10050 | 16.66 |
| SBI Corporate Bond Fund (G) | INF200KA1YM5 | 21378 | |
| SBI Equity Hybrid Fund (G) | INF200K01107 | 23565 | 129.07 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (G) | INF200K01AH1 | 23577 | 22.61 |
| SBI Arbitrage Opportunities Fund (G) | INF200K01156 | 10015 | 22.45 |
| SBI Credit Risk Fund (G) | INF200K01685 | 23586 | 27.58 |
| SBI Magnum Income Fund (G) | INF200K01594 | 23590 | 41.96 |
| SBI Magnum Gilt Fund (G) | INF200K01982 | 23571 | 37.70 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) | INF200K01AB4 | 23573 | |
| SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (G) | INF200K01AE8 | 23575 | |
| SBI Magnum Global Fund (G) | INF200K01271 | 23584 | 179.74 |
| SBI Debt Hybrid Fund (G) | INF200K01859 | 23612 | 38.04 |
| SBI Equity Savings fund (G) | INF200KA1DA4 | 13489 | 12.73 |
| SBI Magnum Midcap Fund (G) | INF200K01560 | 23606 | 83.46 |
| SBI Credit Risk Fund Income Dist cum Cap Wdrl (RIDCW-D) | INF200K01QK1 | 12539 | 10.50 |
| SBI Magnum Income Fund of Income Distribution cum capital withdrawal (D-Q) | INF200K01YQ2 | 13171 | 13.13 |
| SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q) | INF200KA1DB2 | 13490 | 12.09 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01AD0 | 16858 | 12.94 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01AG3 | 16859 | 13.08 |
| SBI Magnum Gilt Fund PF Plan Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01AM1 | 16861 | 13.49 |
| SBI Magnum Income Fund of Income Distribution cum capital withdrawal (RIDCW-Q) | INF200K01YR0 | 16870 | 13.13 |
| SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01917 | 16886 | 15.00 |
| SBI Magnum Income Bonus fund (PIDCW-A) | INF200K01602 | 23591 | 25.42 |
| SBI Magnum Income Fund of Income Distribution cum capital withdrawal (PIDCW-6M) | INF200K01610 | 23592 | 12.49 |
| SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01CU0 | 10038 | 16.66 |
| SBI Arbitrage Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01149 | 16824 | 13.30 |
| SBI Equity Savings Inc Dist cum Cap Wdrl fund (RIDCW-Q) | INF200KA1DC0 | 16841 | 12.09 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01AJ7 | 16860 | 12.72 |
| SBI Magnum Global Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01263 | 16866 | 54.91 |
| SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01891 | 16888 | 12.31 |
| SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF200KA1YN3 | 21379 | |
| SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Inc Dist cum Cap Wdrl (D-Q) | INF200K01AF5 | 23574 | 13.08 |
| SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01909 | 23607 | 15.00 |
| SBI Equity Savings Inc Dist cum Cap Wdrl fund (PIDCW-M) | INF200KA1DD8 | 13491 | 12.54 |
| SBI Infrastructure Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01CV8 | 16848 | 16.66 |
| SBI Magnum Gilt Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01AA6 | 16862 | 13.32 |
| SBI Magnum Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF200K01586 | 16876 | 35.98 |
| SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF200KA1YO1 | 21381 | |
| SBI Magnum Gilt Fund Inc Dist cum Cap Wdrl (D-Q) | INF200K01990 | 23580 | 13.32 |
| SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl fund (RIDCW-Q) | INF200K01974 | 16836 | 12.33 |
| SBI Equity Savings Inc Dist cum Cap Wdrl fund (RIDCW-M) | INF200KA1DE6 | 16842 | 12.54 |
| SBI Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01123 | 16852 | 30.10 |
| SBI Magnum Income Fund of Income Distribution cum capital withdrawal (RIDCW-6M) | INF200K01628 | 16869 | 12.49 |
| SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF200K01875 | 16887 | 12.78 |
| SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200KA1YQ6 | 21382 | |
| SBI Equity Hybrid Fund Inc Dist cum Cap Wdrl (D-Q) | INF200K01115 | 23564 | 30.10 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Inc Dist cum Cap Wdrl (D-Q) | INF200K01AC2 | 23572 | 12.94 |
| SBI Magnum Gilt Fund PF Plan Inc Dist cum Cap Wdrl (D-Q) | INF200K01AL3 | 23578 | 13.49 |
| SBI Dynamic Bond Inc Dist cum Cap Wdrl fund (D-Q) | INF200K01966 | 23619 | 12.33 |
| SBI Arbitrage Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01131 | 10003 | 13.30 |
| SBI Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200K01701 | 16832 | 13.79 |
| SBI Magnum Global Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01255 | 23583 | 54.91 |
| SBI Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q) | INF200K01693 | 23585 | 13.79 |
| SBI Magnum Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF200K01578 | 23605 | 35.98 |
| SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF200K01867 | 23613 | 12.78 |
| SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (D-Q) | INF200K01883 | 23614 | 12.31 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Inc Dist cum Cap Wdrl (D-Q) | INF200K01AI9 | 23576 | 12.72 |
| SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) | INF200KA1YP8 | 21380 | |
| SBI Consumption Opportunities Fund (G) | INF200K01VR6 | 12676 | 119.48 |
| SBI Magnum Constant Maturity Fund (G) | INF200K01AN9 | 23581 | 36.45 |
| SBI Multi Asset Allocation Fund (G) | INF200K01800 | 23609 | 25.87 |
| SBI Floating Rate Debt Fund (G) | INF200KA1R15 | 57380 | |
| SBI Technology Opportunities Fund (G) | INF200K01VS4 | 12677 | 56.31 |
| SBI Magnum Constant Maturity Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01AP4 | 16864 | 12.87 |
| SBI Magnum Constant Maturity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01AO7 | 23582 | 12.87 |
| SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-A) | INF200K01784 | 23608 | 16.21 |
| SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M) | INF200K01818 | 23610 | 12.62 |
| SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (D-Q) | INF200KA1R49 | 57379 | |
| SBI Consumption Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01404 | 23624 | 85.01 |
| SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF200KA1R56 | 57377 | |
| SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (RIDCW-Q) | INF200K01842 | 16885 | 12.70 |
| SBI Technology Opportunities Fund of Income Dist cum cap wdrl (PIDCW-A) | INF200K01420 | 23625 | 39.77 |
| SBI Consumption Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01412 | 16844 | 85.01 |
| SBI Technology Opportunities Fund of Income Dist cum cap wdrl (RIDCW-A) | INF200K01438 | 16850 | 39.77 |
| SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (RIDCW-M) | INF200K01826 | 16884 | 12.62 |
| SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (D-Q) | INF200K01834 | 23611 | 12.70 |
| SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF200KA1R31 | 57376 | |
| SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF200KA1R23 | 57378 | |
| SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (RIDCW-A) | INF200K01792 | 16883 | 16.21 |
| SBI PSU fund (G) | INF200K01BC0 | 10739 | 12.49 |
| SBI Magnum Comma Fund (G) | INF200K01339 | 23569 | 42.62 |
| SBI Equity Minimum Variance Fund (G) | INF200KA1A48 | 21938 | |
| SBI Magnum Comma Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01321 | 16854 | 28.78 |
| SBI PSU of Income Distribution cum capital withdrawal fund (RIDCW-A) | INF200K01BE6 | 16904 | 12.49 |
| SBI PSU of Income Distribution cum capital withdrawal fund (PIDCW-A) | INF200K01BD8 | 10740 | 12.49 |
| SBI Equity Minimum Variance Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200KA1A63 | 21940 | |
| SBI Equity Minimum Variance Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200KA1A55 | 21939 | |
| SBI Magnum Comma Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01313 | 23568 | 28.78 |
| SBI Magnum Children s Benefit Fund Investment Plan (G) | INF200KA1Q99 | 57317 | |
| SBI Retirement Benefit Fund Conservative Plan (G) | INF200KA1T13 | 57655 | |
| SBI Dynamic Asset Allocation fund (G) | INF200KA1648 | 13430 | 12.57 |
| SBI Magnum Children s Benefit Fund (G) | INF200K01776 | 23567 | 54.67 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan (G) | INF200KA1T54 | 57659 | |
| SBI Gold Fund (G) | INF200K01HA1 | 10863 | 9.65 |
| SBI Retirement Benefit Fund Aggressive Plan (G) | INF200KA1S30 | 57647 | |
| SBI International Access US Equity FoF fund (G) | INF200KA1T96 | 58052 | |
| SBI Nifty Next 50 Index Fund (G) | INF200KA1V76 | 87232 | |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan (G) | INF200KA1S71 | 57650 | |
| SBI Balanced Advantage Fund (G) | INF200KA1Y40 | 97139 | |
| SBI International Access US Equity FoF Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF200KA1U02 | 58053 | |
| SBI Retirement Benefit Fund Conservative Hybrid Plan of Income Dist cum cap wdrl (PIDCW-A) | INF200KA1T62 | 57660 | |
| SBI Nifty Next 50 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200KA1V84 | 87233 | |
| SBI Nifty Next 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200KA1V92 | 87234 | |
| SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF200KA1655 | 13431 | 12.57 |
| SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200K01HB9 | 10864 | 9.65 |
| SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF200KA1663 | 16834 | 12.57 |
| SBI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF200KA1Y57 | 97140 | |
| SBI Retirement Benefit Fund Conservative Plan of Income Dist cum cap wdrl (PIDCW-A) | INF200KA1T21 | 57656 | |
| SBI Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200KA1Y65 | 97141 | |
| SBI Balanced Advantage Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A) | | 97142 | |
| SBI International Access US Equity FoF Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF200KA1U10 | 58054 | |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan of Income Dist cum cap wdrl (PIDCW-A) | INF200KA1S89 | 57651 | |
| SBI Gold Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF200K01HC7 | 16846 | 9.65 |
| SBI Retirement Benefit Fund Aggressive Plan of Income Dist cum cap wdrl (PIDCW-A) | INF200KA1S48 | 57648 | |
