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SBI Mutual Fund

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SBI Arbitrage Opportunities Direct-D 14.35 Aug 16, 2019 -0.05 14.36 Aug 14, 2019 14.15 Aug 31, 2018
SBI Arbitrage Opportunities Direct-G 25.54 Aug 16, 2019 -0.05 25.55 Aug 14, 2019 23.81 Aug 20, 2018
SBI Arbitrage Opportunities-D 13.50 Aug 16, 2019 -0.06 13.51 Aug 14, 2019 13.32 Aug 31, 2018
SBI Arbitrage Opportunities-G 24.71 Aug 16, 2019 -0.06 24.72 Aug 14, 2019 23.16 Aug 20, 2018
SBI Banking & Financial Services Direct-D 16.30 Aug 16, 2019 0.29 17.91 May 27, 2019 13.36 Oct 26, 2018
SBI Banking & Financial Services Direct-G 18.24 Aug 16, 2019 0.29 20.05 May 27, 2019 14.95 Oct 26, 2018
SBI Banking & Financial Services Reg-D 15.70 Aug 16, 2019 0.28 17.29 May 27, 2019 12.97 Oct 26, 2018
SBI Banking & Financial Services Reg-G 17.49 Aug 16, 2019 0.28 19.26 May 27, 2019 14.45 Oct 26, 2018
SBI Banking and PSU Direct-DD (Erstwhile SBI Treasury Advantage) 1,035.14 Aug 16, 2019 0.19 1,040.51 Aug 08, 2019 1,011.56 Sep 25, 2018
SBI Banking and PSU Direct-DM (Erstwhile SBI Treasury Advantage) 1,116.54 Aug 16, 2019 0.19 1,120.04 Aug 08, 2019 1,064.82 Sep 28, 2018
SBI Banking and PSU Direct-DW (Erstwhile SBI Treasury Advantage) 1,033.39 Aug 16, 2019 0.19 1,038.30 Aug 08, 2019 1,010.60 Sep 25, 2018
SBI Banking and PSU Direct-G (Erstwhile SBI Treasury Advantage) 2,238.56 Aug 16, 2019 0.19 2,245.57 Aug 08, 2019 2,032.28 Aug 20, 2018
SBI Banking and PSU-DD (Erstwhile SBI Treasury Advantage) 1,033.73 Aug 16, 2019 0.19 1,039.09 Aug 08, 2019 1,010.29 Sep 25, 2018
SBI Banking and PSU-DM (Erstwhile SBI Treasury Advantage) 1,087.56 Aug 16, 2019 0.19 1,091.08 Aug 08, 2019 1,042.72 Sep 28, 2018
SBI Banking and PSU-DW (Erstwhile SBI Treasury Advantage) 1,033.37 Aug 16, 2019 0.19 1,038.28 Aug 08, 2019 1,010.29 Sep 25, 2018
SBI Banking and PSU-G (Erstwhile SBI Treasury Advantage) 2,164.68 Aug 16, 2019 0.19 2,171.69 Aug 08, 2019 1,974.46 Sep 25, 2018
SBI Bluechip Direct-D 25.98 Aug 16, 2019 0.23 28.31 Jun 03, 2019 23.39 Oct 26, 2018
SBI Bluechip Direct-G 40.01 Aug 16, 2019 0.23 43.61 Jun 03, 2019 36.04 Oct 26, 2018
SBI Bluechip-D 21.46 Aug 16, 2019 0.23 23.42 Jun 03, 2019 19.44 Oct 26, 2018
SBI Bluechip-G 37.72 Aug 16, 2019 0.23 41.17 Jun 03, 2019 34.17 Oct 26, 2018
SBI Consumption Opportunities Direct-D (Erstwhile SBI FMCG) 79.41 Aug 16, 2019 0.08 93.76 Aug 31, 2018 77.90 Aug 05, 2019
SBI Consumption Opportunities Direct-G (Erstwhile SBI FMCG) 112.80 Aug 16, 2019 0.08 133.18 Aug 31, 2018 110.65 Aug 05, 2019
SBI Consumption Opportunities-D (Erstwhile SBI FMCG) 63.41 Aug 16, 2019 0.07 75.65 Aug 31, 2018 62.22 Aug 05, 2019
SBI Consumption Opportunities-G (Erstwhile SBI FMCG) 105.32 Aug 16, 2019 0.07 125.65 Aug 31, 2018 103.35 Aug 05, 2019
SBI Contra Direct-D 21.39 Aug 16, 2019 0.06 25.30 Aug 31, 2018 20.89 Aug 05, 2019
SBI Contra Direct-G 101.37 Aug 16, 2019 0.06 119.90 Aug 31, 2018 98.97 Aug 05, 2019
SBI Contra-D 16.86 Aug 16, 2019 0.06 20.06 Aug 31, 2018 16.47 Aug 05, 2019
SBI Contra-G 97.25 Aug 16, 2019 0.06 115.69 Aug 31, 2018 94.96 Aug 05, 2019
SBI Corporate Bond Fund Direct-DM 10.41 Aug 16, 2019 0.16 10.43 Aug 08, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-DQ 10.67 Aug 16, 2019 0.16 10.69 Aug 08, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-G 10.67 Aug 16, 2019 0.16 10.69 Aug 08, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DM 10.38 Aug 16, 2019 0.15 10.40 Aug 08, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DQ 10.64 Aug 16, 2019 0.15 10.66 Aug 08, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-G 10.64 Aug 16, 2019 0.15 10.66 Aug 08, 2019 10.04 Feb 08, 2019
SBI Credit Risk Direct-DD (Erstwhile SBI Corporate Bond Fund) 10.50 Aug 16, 2019 0.10 10.51 Mar 31, 2019 10.36 May 03, 2019
SBI Credit Risk Direct-DQ (Erstwhile SBI Corporate Bond Fund) 15.08 Aug 16, 2019 0.10 15.25 Mar 28, 2019 14.64 Sep 25, 2018
SBI Credit Risk Direct-G (Erstwhile SBI Corporate Bond Fund) 31.47 Aug 16, 2019 0.10 31.48 Aug 08, 2019 29.33 Sep 25, 2018
SBI Credit Risk-DD (Erstwhile SBI Corporate Bond Fund) 10.50 Aug 16, 2019 0.10 10.51 Mar 31, 2019 10.35 May 03, 2019
SBI Credit Risk-DQ (Erstwhile SBI Corporate Bond Fund) 14.08 Aug 16, 2019 0.10 14.28 Mar 28, 2019 13.77 Sep 25, 2018
SBI Credit Risk-G (Erstwhile SBI Corporate Bond Fund) 30.25 Aug 16, 2019 0.10 30.26 Aug 08, 2019 28.35 Sep 25, 2018
SBI Debt Hybrid Direct-DM (Erstwhile SBI Magnum MIP) 15.69 Aug 16, 2019 0.32 15.98 Jun 20, 2019 14.89 Oct 09, 2018
SBI Debt Hybrid Direct-DQ (Erstwhile SBI Magnum MIP) 13.22 Aug 16, 2019 0.32 13.61 Jun 20, 2019 12.75 Oct 09, 2018
SBI Debt Hybrid Direct-DY (Erstwhile SBI Magnum MIP) 16.72 Aug 16, 2019 0.32 17.44 Mar 28, 2019 16.11 Oct 09, 2018
SBI Debt Hybrid Direct-G (Erstwhile SBI Magnum MIP) 41.93 Aug 16, 2019 0.32 42.46 Jun 20, 2019 38.54 Oct 09, 2018
SBI Debt Hybrid-DM (Erstwhile SBI Magnum MIP) 12.51 Aug 16, 2019 0.31 12.79 May 27, 2019 12.03 Oct 09, 2018
SBI Debt Hybrid-DQ (Erstwhile SBI Magnum MIP) 11.80 Aug 16, 2019 0.31 12.17 Mar 28, 2019 11.46 Oct 09, 2018
SBI Debt Hybrid-DY (Erstwhile SBI Magnum MIP) 13.98 Aug 16, 2019 0.31 14.74 Mar 28, 2019 13.66 Oct 09, 2018
SBI Debt Hybrid-G (Erstwhile SBI Magnum MIP) 39.63 Aug 16, 2019 0.31 40.18 Jun 03, 2019 36.62 Oct 09, 2018
SBI Dynamic Asset Allocation Direct-D 13.63 Aug 16, 2019 0.07 13.97 Apr 16, 2019 13.09 Oct 26, 2018
SBI Dynamic Asset Allocation Direct-G 13.64 Aug 16, 2019 0.07 13.98 Apr 16, 2019 13.11 Oct 26, 2018
SBI Dynamic Asset Allocation Reg-D 13.18 Aug 16, 2019 0.06 13.57 Apr 16, 2019 12.79 Oct 26, 2018
SBI Dynamic Asset Allocation Reg-G 13.18 Aug 16, 2019 0.06 13.57 Apr 16, 2019 12.79 Oct 26, 2018
SBI Dynamic Bond Direct-D 14.74 Aug 16, 2019 0.43 14.85 Aug 08, 2019 13.39 Sep 11, 2018
SBI Dynamic Bond Direct-G 25.61 Aug 16, 2019 0.43 25.80 Aug 08, 2019 22.29 Sep 11, 2018
SBI Dynamic Bond-D 13.22 Aug 16, 2019 0.43 13.33 Aug 08, 2019 12.14 Sep 11, 2018
SBI Dynamic Bond-G 24.47 Aug 16, 2019 0.43 24.66 Aug 08, 2019 21.45 Sep 11, 2018
SBI Equity Hybrid Direct-D (Erstwhile SBI Magnum Balanced) 42.77 Aug 16, 2019 0.32 44.65 Jun 03, 2019 38.17 Oct 23, 2018
SBI Equity Hybrid Direct-G (Erstwhile SBI Magnum Balanced) 141.81 Aug 16, 2019 0.32 148.07 Jun 03, 2019 125.65 Oct 23, 2018
SBI Equity Hybrid-D (Erstwhile SBI Magnum Balanced) 29.18 Aug 16, 2019 0.32 30.50 Jun 03, 2019 26.19 Oct 23, 2018
SBI Equity Hybrid-G (Erstwhile SBI Magnum Balanced) 133.64 Aug 16, 2019 0.32 139.70 Jun 03, 2019 119.07 Oct 23, 2018
SBI Equity Minimum Variance Fund Direct-D 9.49 Aug 16, 2019 -0.03 10.42 Jun 03, 2019 9.44 Aug 05, 2019
SBI Equity Minimum Variance Fund Direct-G 9.49 Aug 16, 2019 -0.03 10.42 Jun 03, 2019 9.44 Aug 05, 2019
SBI Equity Minimum Variance Fund Reg-D 9.48 Aug 16, 2019 -0.03 10.41 Jun 03, 2019 9.42 Aug 05, 2019
SBI Equity Minimum Variance Fund Reg-G 9.48 Aug 16, 2019 -0.03 10.41 Jun 03, 2019 9.42 Aug 05, 2019
SBI Equity Savings Direct-DM 12.55 Aug 16, 2019 0.24 12.94 Jun 03, 2019 11.66 Oct 26, 2018
SBI Equity Savings Direct-DQ 13.00 Aug 16, 2019 0.24 13.40 Jun 03, 2019 12.07 Oct 26, 2018
SBI Equity Savings Direct-G 13.72 Aug 16, 2019 0.24 14.15 Jun 03, 2019 12.74 Oct 26, 2018
SBI Equity Savings Reg-DM 11.93 Aug 16, 2019 0.23 12.32 Jun 03, 2019 11.16 Oct 26, 2018
SBI Equity Savings Reg-DQ 12.17 Aug 16, 2019 0.23 12.57 Jun 03, 2019 11.38 Oct 26, 2018
SBI Equity Savings Reg-G 12.87 Aug 16, 2019 0.23 13.29 Jun 03, 2019 12.04 Oct 26, 2018
SBI ETF 10 Year Gilt-G 184.90 Aug 16, 2019 0.62 187.16 Aug 06, 2019 157.97 Sep 11, 2018
SBI ETF BSE 100 Fund-D 114.78 Aug 16, 2019 0.14 124.98 Jun 03, 2019 104.71 Oct 26, 2018
SBI ETF Gold 3,522.14 Aug 16, 2019 0.97 3,549.56 Aug 13, 2019 2,678.33 Aug 17, 2018
SBI ETF Nifty 50-D 113.47 Aug 16, 2019 0.17 123.38 Jun 03, 2019 101.89 Oct 26, 2018
SBI ETF Nifty Bank Fund-D 285.51 Aug 16, 2019 0.71 319.05 Jun 03, 2019 246.31 Oct 26, 2018
SBI ETF Nifty Next 50 Fund-D 266.30 Aug 16, 2019 0.33 316.97 Aug 31, 2018 257.18 Oct 25, 2018
SBI ETF Quality Reg-G 92.73 Aug 16, 2019 0.44 99.12 Apr 16, 2019 90.11 Jul 30, 2019
SBI ETF Sensex 395.74 Aug 16, 2019 0.10 423.89 Jun 03, 2019 349.57 Oct 26, 2018
SBI ETF Sensex Next 50 Reg-D 299.81 Aug 16, 2019 0.43 340.72 Apr 16, 2019 294.86 Aug 13, 2019
SBI Focused Equity Direct-D (Erstwhile SBI Emerging Businesses) 35.03 Aug 16, 2019 0.39 38.14 Jun 03, 2019 30.76 Oct 23, 2018
SBI Focused Equity Direct-G (Erstwhile SBI Emerging Businesses) 143.75 Aug 16, 2019 0.39 156.53 Jun 03, 2019 126.27 Oct 23, 2018
SBI Focused Equity-D (Erstwhile SBI Emerging Businesses) 24.79 Aug 16, 2019 0.38 27.05 Jun 03, 2019 21.95 Oct 23, 2018
SBI Focused Equity-G (Erstwhile SBI Emerging Businesses) 135.55 Aug 16, 2019 0.38 147.88 Jun 03, 2019 119.98 Oct 23, 2018
SBI Gold Direct-D 12.18 Aug 16, 2019 1.95 12.18 Aug 16, 2019 9.55 Aug 20, 2018
SBI Gold Direct-G 12.19 Aug 16, 2019 1.95 12.19 Aug 16, 2019 9.56 Aug 20, 2018
SBI Gold-D 11.86 Aug 16, 2019 1.95 11.86 Aug 16, 2019 9.34 Aug 20, 2018
SBI Gold-G 11.86 Aug 16, 2019 1.95 11.86 Aug 16, 2019 9.34 Aug 20, 2018
SBI Healthcare Opportunities Direct-D (Erstwhile SBI Pharma) 80.57 Aug 16, 2019 -0.45 100.22 Sep 07, 2018 79.26 Jun 19, 2019
SBI Healthcare Opportunities Direct-G (Erstwhile SBI Pharma) 115.96 Aug 16, 2019 -0.45 144.25 Sep 07, 2018 114.08 Jun 19, 2019
SBI Healthcare Opportunities-D (Erstwhile SBI Pharma) 67.99 Aug 16, 2019 -0.45 85.35 Sep 07, 2018 66.99 Jun 19, 2019
SBI Healthcare Opportunities-G (Erstwhile SBI Pharma) 107.94 Aug 16, 2019 -0.45 135.50 Sep 07, 2018 106.35 Jun 19, 2019
SBI Infrastructure Direct-D 13.51 Aug 16, 2019 0.44 15.06 May 28, 2019 11.71 Oct 26, 2018
SBI Infrastructure Direct-G 15.27 Aug 16, 2019 0.44 17.01 May 28, 2019 13.23 Oct 26, 2018
SBI Infrastructure-D 13.04 Aug 16, 2019 0.44 14.55 May 28, 2019 11.35 Oct 26, 2018
SBI Infrastructure-G 14.66 Aug 16, 2019 0.44 16.35 May 28, 2019 12.76 Oct 26, 2018
SBI Large & Midcap Direct-D (Erstwhile SBI Magnum Multiplier Fund) 111.52 Aug 16, 2019 0.21 122.02 Jun 03, 2019 104.35 Oct 26, 2018
SBI Large & Midcap Direct-G (Erstwhile SBI Magnum Multiplier Fund) 213.97 Aug 16, 2019 0.21 234.12 Jun 03, 2019 200.22 Oct 26, 2018
SBI Large & Midcap-D (Erstwhile SBI Magnum Multiplier Fund) 93.44 Aug 16, 2019 0.21 102.35 Jun 03, 2019 87.82 Oct 26, 2018
SBI Large & Midcap-G (Erstwhile SBI Magnum Multiplier Fund) 206.84 Aug 16, 2019 0.21 226.57 Jun 03, 2019 194.41 Oct 26, 2018
SBI Liquid Direct-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Aug 16, 2019 0.02 1,003.25 Aug 16, 2019 1,003.25 Aug 16, 2019
SBI Liquid Direct-DF (Erstwhile SBI Premier Liquid Inst) 1,012.77 Aug 16, 2019 0.02 1,015.20 Apr 05, 2019 1,011.86 Aug 10, 2019
SBI Liquid Direct-DW (Erstwhile SBI Premier Liquid Inst) 1,062.01 Aug 16, 2019 0.02 1,063.03 Mar 29, 2019 1,061.06 Aug 10, 2019
SBI Liquid Direct-G (Erstwhile SBI Premier Liquid Inst) 3,003.88 Aug 16, 2019 0.02 3,003.88 Aug 16, 2019 2,799.07 Aug 17, 2018
SBI Liquid-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Aug 16, 2019 0.02 1,003.25 Aug 16, 2019 1,003.25 Aug 16, 2019
SBI Liquid-DF (Erstwhile SBI Premier Liquid Inst) 1,012.76 Aug 16, 2019 0.02 1,015.17 Apr 05, 2019 1,011.86 Aug 10, 2019
SBI Liquid-DW (Erstwhile SBI Premier Liquid Inst) 1,062.00 Aug 16, 2019 0.02 1,063.02 Mar 29, 2019 1,061.06 Aug 10, 2019
SBI Liquid-G (Erstwhile SBI Premier Liquid Inst) 2,990.34 Aug 16, 2019 0.02 2,990.34 Aug 16, 2019 2,788.91 Aug 17, 2018
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan) 54.70 Aug 16, 2019 0.33 57.45 Apr 02, 2019 53.50 Oct 26, 2018
SBI Magnum Children's Benefit Fund Direct (Erstwhile SBI Magnum Children's Benefit Plan) 57.94 Aug 16, 2019 0.33 60.68 Apr 02, 2019 56.25 Oct 26, 2018
SBI Magnum COMMA Direct-D 20.11 Aug 16, 2019 0.24 22.56 Jun 03, 2019 18.72 Feb 18, 2019
SBI Magnum COMMA Direct-G 35.33 Aug 16, 2019 0.24 39.64 Jun 03, 2019 32.90 Feb 18, 2019
SBI Magnum COMMA-D 19.18 Aug 16, 2019 0.24 21.55 Jun 03, 2019 17.90 Feb 18, 2019
SBI Magnum COMMA-G 33.80 Aug 16, 2019 0.24 37.96 Jun 03, 2019 31.55 Feb 18, 2019
SBI Magnum Constant Maturity Direct-DM (Erstwhile SBI Magnum Gilt Short-term) 14.93 Aug 16, 2019 0.60 15.05 Jul 16, 2019 13.06 Sep 11, 2018
SBI Magnum Constant Maturity Direct-G (Erstwhile SBI Magnum Gilt Short-term) 44.84 Aug 16, 2019 0.60 45.16 Aug 08, 2019 37.71 Sep 11, 2018
SBI Magnum Constant Maturity-DM (Erstwhile SBI Magnum Gilt Short-term) 14.63 Aug 16, 2019 0.60 14.75 Jul 16, 2019 12.85 Sep 11, 2018
SBI Magnum Constant Maturity-G (Erstwhile SBI Magnum Gilt Short-term) 43.93 Aug 16, 2019 0.60 44.25 Aug 08, 2019 37.05 Sep 11, 2018
SBI Magnum Equity ESG Direct-D (Erstwhile SBI Magnum Equity) 38.61 Aug 16, 2019 0.16 41.42 Jun 03, 2019 33.76 Oct 26, 2018
SBI Magnum Equity ESG Direct-G (Erstwhile SBI Magnum Equity) 107.55 Aug 16, 2019 0.16 115.39 Jun 03, 2019 94.05 Oct 26, 2018
SBI Magnum Equity ESG-D (Erstwhile SBI Magnum Equity) 31.99 Aug 16, 2019 0.16 34.37 Jun 03, 2019 28.13 Oct 26, 2018
SBI Magnum Equity ESG-G (Erstwhile SBI Magnum Equity) 102.29 Aug 16, 2019 0.16 109.90 Jun 03, 2019 89.94 Oct 26, 2018
SBI Magnum Gilt Direct-DQ (Erstwhile SBI Magnum Gilt Long-Term) 15.47 Aug 16, 2019 0.55 15.58 Aug 08, 2019 13.83 Sep 11, 2018
SBI Magnum Gilt Direct-G (Erstwhile SBI Magnum Gilt Long-Term) 45.53 Aug 16, 2019 0.55 45.86 Aug 08, 2019 39.02 Sep 11, 2018
SBI Magnum Gilt-DQ (Erstwhile SBI Magnum Gilt Long-Term) 14.51 Aug 16, 2019 0.55 14.62 Aug 08, 2019 13.05 Sep 11, 2018
SBI Magnum Gilt-G (Erstwhile SBI Magnum Gilt Long-Term) 44.21 Aug 16, 2019 0.55 44.53 Aug 08, 2019 38.05 Sep 11, 2018
SBI Magnum Global Direct-D 59.87 Aug 16, 2019 0.09 67.17 Aug 31, 2018 57.90 Oct 26, 2018
SBI Magnum Global Direct-G 167.73 Aug 16, 2019 0.09 188.17 Aug 31, 2018 162.19 Oct 26, 2018
SBI Magnum Global-D 48.55 Aug 16, 2019 0.09 54.82 Aug 31, 2018 47.19 Oct 26, 2018
SBI Magnum Global-G 158.93 Aug 16, 2019 0.09 179.45 Aug 31, 2018 154.46 Oct 26, 2018
SBI Magnum Income Direct-DH 14.30 Aug 16, 2019 0.28 14.38 Aug 08, 2019 13.30 Oct 12, 2018
SBI Magnum Income Direct-DQ 14.61 Aug 16, 2019 0.28 14.68 Aug 08, 2019 13.65 Sep 25, 2018
SBI Magnum Income Direct-G 48.82 Aug 16, 2019 0.28 49.08 Aug 08, 2019 43.73 Sep 25, 2018
SBI Magnum Income-DH 12.69 Aug 16, 2019 0.28 12.76 Aug 08, 2019 11.91 Oct 12, 2018
SBI Magnum Income-DQ 13.64 Aug 16, 2019 0.28 13.72 Aug 08, 2019 12.86 Sep 25, 2018
SBI Magnum Income-G 47.02 Aug 16, 2019 0.28 47.27 Aug 08, 2019 42.37 Sep 25, 2018
SBI Magnum Low Duration Direct-DD (Erstwhile SBI Ultra Short Term Debt) 1,013.98 Aug 16, 2019 0.05 1,015.22 Aug 08, 2019 1,006.89 Sep 25, 2018
SBI Magnum Low Duration Direct-DF (Erstwhile SBI Ultra Short Term Debt) 1,028.46 Aug 16, 2019 0.05 1,033.42 Aug 09, 2019 1,027.52 Sep 25, 2018
SBI Magnum Low Duration Direct-DM (Erstwhile SBI Ultra Short Term Debt) 1,136.95 Aug 16, 2019 0.05 1,136.95 Aug 16, 2019 1,100.11 Sep 28, 2018
SBI Magnum Low Duration Direct-DW (Erstwhile SBI Ultra Short Term Debt) 1,016.18 Aug 16, 2019 0.05 1,017.28 Aug 09, 2019 1,009.92 Sep 25, 2018
SBI Magnum Low Duration Direct-G (Erstwhile SBI Ultra Short Term Debt) 2,512.33 Aug 16, 2019 0.05 2,512.33 Aug 16, 2019 2,311.78 Aug 20, 2018
SBI Magnum Low Duration-DD (Erstwhile SBI Ultra Short Term Debt) 1,013.91 Aug 16, 2019 0.05 1,015.14 Aug 08, 2019 1,006.88 Sep 25, 2018
SBI Magnum Low Duration-DF (Erstwhile SBI Ultra Short Term Debt) 1,028.40 Aug 16, 2019 0.05 1,033.25 Aug 09, 2019 1,027.52 Sep 25, 2018
SBI Magnum Low Duration-DM (Erstwhile SBI Ultra Short Term Debt) 1,128.52 Aug 16, 2019 0.05 1,128.52 Aug 16, 2019 1,094.33 Sep 28, 2018
SBI Magnum Low Duration-DW (Erstwhile SBI Ultra Short Term Debt) 1,014.52 Aug 16, 2019 0.05 1,015.59 Aug 09, 2019 1,009.92 Sep 25, 2018
SBI Magnum Low Duration-G (Erstwhile SBI Ultra Short Term Debt) 2,494.81 Aug 16, 2019 0.05 2,494.81 Aug 16, 2019 2,300.46 Aug 20, 2018
SBI Magnum Medium Duration Direct-DQ (Erstwhile SBI Regular Savings) 14.19 Aug 16, 2019 0.23 14.22 Aug 08, 2019 13.33 Sep 25, 2018
SBI Magnum Medium Duration Direct-G (Erstwhile SBI Regular Savings) 35.46 Aug 16, 2019 0.23 35.53 Aug 08, 2019 31.91 Sep 25, 2018
SBI Magnum Medium Duration-DQ (Erstwhile SBI Regular Savings) 13.50 Aug 16, 2019 0.23 13.53 Aug 08, 2019 12.76 Sep 25, 2018
SBI Magnum Medium Duration-G (Erstwhile SBI Regular Savings) 33.80 Aug 16, 2019 0.23 33.87 Aug 08, 2019 30.52 Sep 25, 2018
SBI Magnum Midcap Direct-D 39.61 Aug 16, 2019 0.26 46.58 Sep 03, 2018 38.11 Oct 09, 2018
SBI Magnum Midcap Direct-G 69.86 Aug 16, 2019 0.26 82.16 Sep 03, 2018 67.22 Oct 09, 2018
SBI Magnum Midcap-D 26.84 Aug 16, 2019 0.25 31.81 Sep 03, 2018 26.00 Oct 09, 2018
SBI Magnum Midcap-G 65.70 Aug 16, 2019 0.25 77.86 Sep 03, 2018 63.64 Oct 09, 2018
SBI Magnum MultiCap Direct-D 25.00 Aug 16, 2019 0.34 26.93 Jun 03, 2019 22.08 Oct 26, 2018
SBI Magnum MultiCap Direct-G 50.02 Aug 16, 2019 0.34 53.87 Jun 03, 2019 44.19 Oct 26, 2018
SBI Magnum MultiCap-D 21.15 Aug 16, 2019 0.34 22.82 Jun 03, 2019 18.82 Oct 26, 2018
SBI Magnum MultiCap-G 47.24 Aug 16, 2019 0.34 50.97 Jun 03, 2019 42.03 Oct 26, 2018
SBI Magnum Taxgain Direct-D 46.30 Aug 16, 2019 0.47 55.68 Aug 31, 2018 45.57 Aug 13, 2019
SBI Magnum Taxgain Direct-G 138.27 Aug 16, 2019 0.47 153.12 May 27, 2019 130.39 Oct 26, 2018
SBI Magnum Taxgain-D 36.45 Aug 16, 2019 0.47 44.11 Aug 31, 2018 35.88 Aug 13, 2019
SBI Magnum Taxgain-G 132.94 Aug 16, 2019 0.47 147.65 Aug 31, 2018 125.94 Oct 26, 2018
SBI Magnum Ultra Short Duration Direct-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Aug 16, 2019 0.04 1,675.71 Mar 31, 2019 1,674.17 Sep 25, 2018
SBI Magnum Ultra Short Duration Direct-DW (Erstwhile SBI Magnum InstaCash Fund) 1,077.96 Aug 16, 2019 0.04 1,080.49 Mar 31, 2019 1,077.03 Sep 25, 2018
SBI Magnum Ultra Short Duration Direct-G (Erstwhile SBI Magnum InstaCash Fund) 4,298.38 Aug 16, 2019 0.04 4,298.38 Aug 16, 2019 3,959.90 Aug 20, 2018
SBI Magnum Ultra Short Duration Reg (AR) (Erstwhile SBI Magnum InstaCash Fund) 1,077.96 Aug 16, 2019 0.04 1,080.47 Mar 31, 2019 1,077.02 Sep 25, 2018
SBI Magnum Ultra Short Duration Reg-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Aug 16, 2019 0.04 1,675.70 Mar 31, 2019 1,674.16 Sep 25, 2018
SBI Magnum Ultra Short Duration Reg-DW (Erstwhile SBI Magnum InstaCash Fund) 1,077.96 Aug 16, 2019 0.04 1,080.47 Mar 31, 2019 1,077.02 Sep 25, 2018
SBI Magnum Ultra Short Duration Reg-G (Erstwhile SBI Magnum InstaCash Fund) 4,272.59 Aug 16, 2019 0.04 4,272.59 Aug 16, 2019 3,941.48 Aug 20, 2018
SBI Multi Asset Allocation Direct-DM (Erstwhile SBI Magnum MIP Floater) 13.35 Aug 16, 2019 0.50 13.51 Jul 16, 2019 12.72 Oct 09, 2018
SBI Multi Asset Allocation Direct-DQ (Erstwhile SBI Magnum MIP Floater) 14.16 Aug 16, 2019 0.50 14.28 Jul 16, 2019 13.55 Oct 09, 2018
SBI Multi Asset Allocation Direct-DY (Erstwhile SBI Magnum MIP Floater) 16.51 Aug 16, 2019 0.50 16.80 Mar 12, 2019 15.58 May 13, 2019
SBI Multi Asset Allocation Direct-G (Erstwhile SBI Magnum MIP Floater) 28.98 Aug 16, 2019 0.50 29.22 Jul 16, 2019 26.57 Oct 09, 2018
SBI Multi Asset Allocation-DM (Erstwhile SBI Magnum MIP Floater) 12.61 Aug 16, 2019 0.50 12.77 Jul 16, 2019 12.05 May 13, 2019
SBI Multi Asset Allocation-DQ 12.64 Aug 16, 2019 0.50 12.77 Aug 31, 2018 12.13 May 13, 2019
SBI Multi Asset Allocation-DY (Erstwhile SBI Magnum MIP Floater) 15.52 Aug 16, 2019 0.50 15.86 Mar 12, 2019 14.66 May 13, 2019
SBI Multi Asset Allocation-G (Erstwhile SBI Magnum MIP Floater) 27.45 Aug 16, 2019 0.50 27.69 Jul 16, 2019 25.30 Oct 26, 2018
SBI Nifty Index Direct-D 50.20 Aug 16, 2019 0.17 54.63 Jun 03, 2019 45.21 Oct 26, 2018
SBI Nifty Index Direct-G 97.82 Aug 16, 2019 0.17 106.45 Jun 03, 2019 88.08 Oct 26, 2018
SBI Nifty Index-D 48.73 Aug 16, 2019 0.17 53.08 Jun 03, 2019 44.02 Oct 26, 2018
SBI Nifty Index-G 95.11 Aug 16, 2019 0.17 103.60 Jun 03, 2019 85.94 Oct 26, 2018
SBI Overnight Direct-DD (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,009.91 Aug 16, 2019 0.01 1,009.91 Aug 16, 2019 1,009.91 Aug 16, 2019
SBI Overnight Direct-DW (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,032.08 Aug 16, 2019 0.01 1,032.59 Dec 14, 2018 1,031.19 Aug 10, 2019
SBI Overnight Direct-G (Erstwhile SBI Magnum InstaCash Liquid Floater) 3,159.39 Aug 16, 2019 0.01 3,159.39 Aug 16, 2019 2,975.29 Aug 17, 2018
SBI Overnight Reg-DD (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,009.91 Aug 16, 2019 0.01 1,009.91 Aug 16, 2019 1,009.91 Aug 16, 2019
SBI Overnight Reg-DW (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,032.07 Aug 16, 2019 0.01 1,032.26 Oct 26, 2018 1,031.19 Aug 10, 2019
SBI Overnight Reg-G (Erstwhile SBI Magnum InstaCash Liquid Floater) 3,132.41 Aug 16, 2019 0.01 3,132.41 Aug 16, 2019 2,951.63 Aug 17, 2018
SBI PSU Direct-D 9.85 Aug 16, 2019 0.46 11.31 Jul 04, 2019 9.11 Feb 18, 2019
SBI PSU Direct-G 9.86 Aug 16, 2019 0.46 11.33 Jul 04, 2019 9.13 Feb 18, 2019
SBI PSU-D 9.49 Aug 16, 2019 0.45 10.91 Jul 04, 2019 8.80 Feb 18, 2019
SBI PSU-G 9.49 Aug 16, 2019 0.45 10.91 Jul 04, 2019 8.80 Feb 18, 2019
SBI Savings Direct-DD 10.13 Aug 16, 2019 0.05 10.13 Aug 09, 2019 10.08 Sep 25, 2018
SBI Savings Direct-DM 12.65 Aug 16, 2019 0.05 12.65 Aug 16, 2019 12.19 Aug 31, 2018
SBI Savings Direct-DW 11.62 Aug 16, 2019 0.05 11.65 Mar 31, 2019 11.62 Sep 25, 2018
SBI Savings Direct-G 31.05 Aug 16, 2019 0.05 31.05 Aug 16, 2019 28.56 Aug 20, 2018
SBI Savings-DD 10.12 Aug 16, 2019 0.04 10.13 Aug 09, 2019 10.08 Sep 25, 2018
SBI Savings-DM 12.11 Aug 16, 2019 0.04 12.11 Aug 16, 2019 11.76 Aug 31, 2018
SBI Savings-DW 11.53 Aug 16, 2019 0.04 11.56 Mar 31, 2019 11.53 Sep 25, 2018
SBI Savings-G 29.84 Aug 16, 2019 0.04 29.84 Aug 16, 2019 27.62 Aug 20, 2018
SBI Short Term Debt Direct-DF 15.42 Aug 16, 2019 0.14 15.45 Aug 08, 2019 14.03 Sep 25, 2018
SBI Short Term Debt Direct-DM 13.13 Aug 16, 2019 0.14 13.15 Aug 08, 2019 12.48 Sep 28, 2018
SBI Short Term Debt Direct-DW 10.54 Aug 16, 2019 0.14 10.60 Aug 02, 2019 10.50 Apr 25, 2019
SBI Short Term Debt Direct-G 22.90 Aug 16, 2019 0.14 22.93 Aug 08, 2019 20.84 Sep 25, 2018
SBI Short Term Debt-DF 10.48 Aug 16, 2019 0.14 10.53 Aug 08, 2019 10.35 Sep 25, 2018
SBI Short Term Debt-DM 12.61 Aug 16, 2019 0.14 12.63 Aug 08, 2019 12.04 Sep 28, 2018
SBI Short Term Debt-DW 10.54 Aug 16, 2019 0.14 10.59 Aug 02, 2019 10.50 Apr 25, 2019
SBI Short Term Debt-G 22.19 Aug 16, 2019 0.14 22.23 Aug 08, 2019 20.29 Sep 25, 2018
SBI Small Cap Direct-D (Erstwhile SBI Small & Midcap) 35.51 Aug 16, 2019 0.56 41.05 Aug 31, 2018 33.94 Feb 18, 2019
SBI Small Cap Direct-G (Erstwhile SBI Small & Midcap) 52.02 Aug 16, 2019 0.56 60.13 Aug 31, 2018 49.72 Feb 18, 2019
SBI Small Cap-D (Erstwhile SBI Small & Midcap) 28.57 Aug 16, 2019 0.56 33.39 Aug 31, 2018 27.47 Feb 18, 2019
SBI Small Cap-G (Erstwhile SBI Small & Midcap) 48.35 Aug 16, 2019 0.56 56.52 Aug 31, 2018 46.49 Feb 18, 2019
SBI Technology Opportunities Direct-D (Erstwhile SBI IT) 49.68 Aug 16, 2019 -0.57 50.95 Jun 11, 2019 44.01 Oct 26, 2018
SBI Technology Opportunities Direct-G (Erstwhile SBI IT) 69.95 Aug 16, 2019 -0.57 71.72 Jun 11, 2019 61.95 Oct 26, 2018
SBI Technology Opportunities-D (Erstwhile SBI IT) 39.41 Aug 16, 2019 -0.58 40.46 Jun 11, 2019 35.16 Oct 26, 2018
SBI Technology Opportunities-G (Erstwhile SBI IT) 65.50 Aug 16, 2019 -0.58 67.25 Jun 11, 2019 58.46 Oct 26, 2018