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SBI Mutual Funds Fair Market Values

169 top funds

165

Schemes

₹ 4,50,119 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
SBI Focused Equity Fund (G)INF200K01370081G136.50
SBI Magnum Ultra Short Duration Fund (G)INF200K01LJ4235973782.14
SBI Focused Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K013961683827.80
SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (RIDCW-W)INF200K01LL0168741078.33
SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (D-W)INF200K01LM8235981078.33
SBI Focused Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K013882362327.80
SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (RIDCW-D)INF200K01LK2100631675.03
SBI Magnum Low Duration Fund Institutional (G)INF200K01MG8101872250.72
SBI Small Cap Fund (G)INF200K01T281062861.44
SBI Overnight Fund (G)INF200K01LQ9236002857.11
SBI Large & Midcap Fund (G)INF200K0130523618225.23
SBI Bluechip Fund (G)INF200K01180L103G39.23
SBI Magnum Low Duration Fund (G)INF200K01MO2LF47RG2211.87
SBI Magnum Equity ESG Fund (G)INF200K012141004799.29
SBI Flexicap Fund (G)INF200K012222361648.86
SBI Banking & Financial Services fund (G)INF200KA14731338115.58
SBI Magnum Long Term Equity Scheme (G)INF200K01495L018G151.11
SBI Liquid Fund (G)INF200K01MA172SG2683.96
SBI Nifty Index Fund (G)INF200K015372359693.82
SBI Liquid Fund Institutional (G)INF200K01LU1236022709.23
SBI Short Term Debt Fund Retail Plan (G)INF200K01IG61018322.37
SBI Short Term Debt Fund (G)INF200K01HZ81020519.77
SBI Banking and PSU Fund (G)INF200K01U41106571901.57
SBI Savings Fund (G)INF200K016362358826.64
SBI Magnum Medium Duration Fund (G)INF200K017192359329.81
SBI Contra Fund (G)INF200K0136223622123.63
SBI Healthcare Opportunities Fund (G)INF200K0144623626128.47
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-D)INF200K01ML8101911008.00
SBI Short Term Debt Fund of Income Distribution cum cap (PIDCW-15D)INF200K01HT11020310.38
SBI Short Term Debt Fund of Income Distribution cum cap (D-W)INF200K01HX31020410.55
SBI Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF200K01T361063046.21
SBI Banking & Financial Services Inc Dist cum Cap Wdrl fund (PIDCW-A)INF200KA14811338215.59
SBI Contra Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K013541683023.93
SBI Healthcare Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K014611689695.95
SBI Short Term Debt Fund of Income Distribution cum cap (RIDCW-W)INF200K01HY11691210.55
SBI Magnum Long Term Equity Scheme of Income Distribution cum capital wdrl (PIDCW-A)INF200K014792362849.51
SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W)INF200K01LO4235991031.82
SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W)INF200K01MJ2101851005.70
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (PIDCW-M)INF200K01MP9101881073.70
SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (D-W)INF200K01U74106581012.44
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-15D)INF200K01MN4169301028.84
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-W)INF200K01MS3169321011.22
SBI Nifty Index Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF200K015521689448.06
SBI Short Term Debt Fund Retail of Income Distribution cum cap (RIDCW-W)INF200K01IF81691510.96
SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF200K01U90169241024.63
SBI Bluechip Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K011642356622.33
SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)INF200K01LR7236011003.25
SBI Contra Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K013472362123.93
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (PIDCW-15D)INF200K01MM6101891028.84
SBI Short Term Debt Fund Retail of Income Distribution cum cap (PIDCW-15D)INF200K01IA91020710.97
SBI Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF200K01LN6109211009.91
SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (RIDCW-D)INF200K01MD5101861008.00
SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)INF200K01LY3127011012.58
SBI Magnum Equity ESG Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K012061685634.68
SBI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF200K01LZ0169011012.58
SBI Magnum Medium Duration Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF200K017351690612.85
SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF200K01U66169251012.44
SBI Savings Fund of Income Distribution cum cap (PIDCW-A)INF200K016442358711.55
SBI Savings Fund of Income Distribution cum cap (D-W)INF200K016692358911.53
SBI Liquid Fund Institutional FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)INF200K01LS5236031023.89
SBI Flexicap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K012302361523.90
SBI Large & Midcap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K0128923617113.63
SBI Healthcare Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K014532362795.95
SBI Bluechip Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K011721682822.33
SBI Short Term Debt Fund of Income Distribution cum cap (PIDCW-M)INF200K01HV71020211.97
SBI Short Term Debt Fund Retail of Income Distribution cum cap (PIDCW-M)INF200K01IC51020611.29
SBI Short Term Debt Fund Retail of Income Distribution cum cap (D-W)INF200K01IE11020810.96
SBI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF200K01LX5100641003.25
SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF200K01U58106591012.00
SBI Flexicap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K01248L099D23.90
SBI Savings Fund of Income Distribution cum cap (RIDCW-D)INF200KA1K201097010.08
SBI Liquid Fund WeeklyPayout Inc Dist cum Cap Wdrl (D-W)INF200K01MB9109221061.82
SBI Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF200K01LP1168731031.82
SBI Magnum Long Term Equity Scheme of Income Distribution cum capital wdrl (RIDCW-A)INF200K014871689249.51
SBI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF200K01MC7169021061.82
SBI Short Term Debt Fund of Income Distribution cum cap (RIDCW-15D)INF200K01HU91691010.38
SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (RIDCW-W)INF200K01MK0169291005.70
SBI Magnum Medium Duration Fund of Income Distribution cum capital withdrawal (D-Q)INF200K017272359412.85
SBI Nifty Index Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF200K015452359548.06
SBI Liquid Fund Institutional WeeklyPayout Inc Dist cum Cap Wdrl (D-W)INF200K01LV9236041061.11
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (D-W)INF200K01MR5101901011.22
SBI Banking and PSU Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF200K01U82106601024.63
SBI Banking & Financial Services Inc Dist cum Cap Wdrl fund (RIDCW-A)INF200KA14991682615.59
SBI Large & Midcap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K0129716891113.63
SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-15D)INF200K01LT3168991023.89
SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W)INF200K01LW7169001061.11
SBI Short Term Debt Fund of Income Distribution cum cap (RIDCW-M)INF200K01HW51691111.97
SBI Short Term Debt Fund Retail of Income Distribution cum cap (RIDCW-15D)INF200K01IB71691310.97
SBI Short Term Debt Fund Retail of Income Distribution cum cap (RIDCW-M)INF200K01ID31691411.29
SBI Savings Fund of Income Distribution cum cap (RIDCW-A)INF200K016511691811.55
SBI Savings Fund of Income Distribution cum cap (RIDCW-W)INF200K016771691911.53
SBI Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF200K01T441692146.21
SBI Magnum Low Duration Fund of Income Dist cum capl wdrl (RIDCW-M)INF200K01MQ7169311073.70
SBI Magnum Equity ESG Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K011982357034.68
SBI Magnum Gilt Fund PF Plan (G)INF200K01AK52357924.20
SBI Dynamic Bond fund (G)INF200K019582362021.08
SBI Infrastructure Fund (G)INF200K01CT21005016.66
SBI Corporate Bond Fund (G)INF200KA1YM521378
SBI Equity Hybrid Fund (G)INF200K0110723565129.07
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (G)INF200K01AH12357722.61
SBI Arbitrage Opportunities Fund (G)INF200K011561001522.45
SBI Credit Risk Fund (G)INF200K016852358627.58
SBI Magnum Income Fund (G)INF200K015942359041.96
SBI Magnum Gilt Fund (G)INF200K019822357137.70
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)INF200K01AB423573
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (G)INF200K01AE823575
SBI Magnum Global Fund (G)INF200K0127123584179.74
SBI Debt Hybrid Fund (G)INF200K018592361238.04
SBI Equity Savings fund (G)INF200KA1DA41348912.73
SBI Magnum Midcap Fund (G)INF200K015602360683.46
SBI Credit Risk Fund Income Dist cum Cap Wdrl (RIDCW-D)INF200K01QK11253910.50
SBI Magnum Income Fund of Income Distribution cum capital withdrawal (D-Q)INF200K01YQ21317113.13
SBI Equity Savings Inc Dist cum Cap Wdrl fund (D-Q)INF200KA1DB21349012.09
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K01AD01685812.94
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K01AG31685913.08
SBI Magnum Gilt Fund PF Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K01AM11686113.49
SBI Magnum Income Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF200K01YR01687013.13
SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K019171688615.00
SBI Magnum Income Bonus fund (PIDCW-A)INF200K016022359125.42
SBI Magnum Income Fund of Income Distribution cum capital withdrawal (PIDCW-6M)INF200K016102359212.49
SBI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K01CU01003816.66
SBI Arbitrage Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K011491682413.30
SBI Equity Savings Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF200KA1DC01684112.09
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K01AJ71686012.72
SBI Magnum Global Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K012631686654.91
SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K018911688812.31
SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF200KA1YN321379
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Inc Dist cum Cap Wdrl (D-Q)INF200K01AF52357413.08
SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K019092360715.00
SBI Equity Savings Inc Dist cum Cap Wdrl fund (PIDCW-M)INF200KA1DD81349112.54
SBI Infrastructure Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K01CV81684816.66
SBI Magnum Gilt Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K01AA61686213.32
SBI Magnum Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF200K015861687635.98
SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF200KA1YO121381
SBI Magnum Gilt Fund Inc Dist cum Cap Wdrl (D-Q)INF200K019902358013.32
SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF200K019741683612.33
SBI Equity Savings Inc Dist cum Cap Wdrl fund (RIDCW-M)INF200KA1DE61684212.54
SBI Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K011231685230.10
SBI Magnum Income Fund of Income Distribution cum capital withdrawal (RIDCW-6M)INF200K016281686912.49
SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF200K018751688712.78
SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF200KA1YQ621382
SBI Equity Hybrid Fund Inc Dist cum Cap Wdrl (D-Q)INF200K011152356430.10
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Inc Dist cum Cap Wdrl (D-Q)INF200K01AC22357212.94
SBI Magnum Gilt Fund PF Plan Inc Dist cum Cap Wdrl (D-Q)INF200K01AL32357813.49
SBI Dynamic Bond Inc Dist cum Cap Wdrl fund (D-Q)INF200K019662361912.33
SBI Arbitrage Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K011311000313.30
SBI Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF200K017011683213.79
SBI Magnum Global Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K012552358354.91
SBI Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF200K016932358513.79
SBI Magnum Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF200K015782360535.98
SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF200K018672361312.78
SBI Debt Hybrid Fund Inc Dist cum Cap Wdrl (D-Q)INF200K018832361412.31
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Inc Dist cum Cap Wdrl (D-Q)INF200K01AI92357612.72
SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF200KA1YP821380
SBI Consumption Opportunities Fund (G)INF200K01VR612676119.48
SBI Magnum Constant Maturity Fund (G)INF200K01AN92358136.45
SBI Multi Asset Allocation Fund (G)INF200K018002360925.87
SBI Floating Rate Debt Fund (G)INF200KA1R1557380
SBI Technology Opportunities Fund (G)INF200K01VS41267756.31
SBI Magnum Constant Maturity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K01AP41686412.87
SBI Magnum Constant Maturity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K01AO72358212.87
SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-A)INF200K017842360816.21
SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (PIDCW-M)INF200K018182361012.62
SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (D-Q)INF200KA1R4957379
SBI Consumption Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K014042362485.01
SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF200KA1R5657377
SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (RIDCW-Q)INF200K018421688512.70
SBI Technology Opportunities Fund of Income Dist cum cap wdrl (PIDCW-A)INF200K014202362539.77
SBI Consumption Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K014121684485.01
SBI Technology Opportunities Fund of Income Dist cum cap wdrl (RIDCW-A)INF200K014381685039.77
SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (RIDCW-M)INF200K018261688412.62
SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (D-Q)INF200K018342361112.70
SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF200KA1R3157376
SBI Floating Rate Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF200KA1R2357378
SBI Multi Asset Allocation Fund of Income Dist cum cap wdrl (RIDCW-A)INF200K017921688316.21
SBI PSU fund (G)INF200K01BC01073912.49
SBI Magnum Comma Fund (G)INF200K013392356942.62
SBI Equity Minimum Variance Fund (G)INF200KA1A4821938
SBI Magnum Comma Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K013211685428.78
SBI PSU of Income Distribution cum capital withdrawal fund (RIDCW-A)INF200K01BE61690412.49
SBI PSU of Income Distribution cum capital withdrawal fund (PIDCW-A)INF200K01BD81074012.49
SBI Equity Minimum Variance Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200KA1A6321940
SBI Equity Minimum Variance Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200KA1A5521939
SBI Magnum Comma Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K013132356828.78
SBI Magnum Children s Benefit Fund Investment Plan (G)INF200KA1Q9957317
SBI Retirement Benefit Fund Conservative Plan (G)INF200KA1T1357655
SBI Dynamic Asset Allocation fund (G)INF200KA16481343012.57
SBI Magnum Children s Benefit Fund (G)INF200K017762356754.67
SBI Retirement Benefit Fund Conservative Hybrid Plan (G)INF200KA1T5457659
SBI Gold Fund (G)INF200K01HA1108639.65
SBI Retirement Benefit Fund Aggressive Plan (G)INF200KA1S3057647
SBI International Access US Equity FoF fund (G)INF200KA1T9658052
SBI Nifty Next 50 Index Fund (G)INF200KA1V7687232
SBI Retirement Benefit Fund Aggressive Hybrid Plan (G)INF200KA1S7157650
SBI Balanced Advantage Fund (G)INF200KA1Y4097139
SBI International Access US Equity FoF Inc Dist cum Cap Wdrl fund (PIDCW-A)INF200KA1U0258053
SBI Retirement Benefit Fund Conservative Hybrid Plan of Income Dist cum cap wdrl (PIDCW-A)INF200KA1T6257660
SBI Nifty Next 50 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200KA1V8487233
SBI Nifty Next 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200KA1V9287234
SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A)INF200KA16551343112.57
SBI Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200K01HB9108649.65
SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (RIDCW-A)INF200KA16631683412.57
SBI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF200KA1Y5797140
SBI Retirement Benefit Fund Conservative Plan of Income Dist cum cap wdrl (PIDCW-A)INF200KA1T2157656
SBI Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200KA1Y6597141
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)INF200KA1U1058054
SBI Retirement Benefit Fund Aggressive Hybrid Plan of Income Dist cum cap wdrl (PIDCW-A)INF200KA1S8957651
SBI Gold Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF200K01HC7168469.65
SBI Retirement Benefit Fund Aggressive Plan of Income Dist cum cap wdrl (PIDCW-A)INF200KA1S4857648

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