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SBI Mutual Fund

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SBI Arbitrage Opportunities Direct-D 14.33 Oct 11, 2019 -0.01 14.38 Aug 28, 2019 14.18 Apr 05, 2019
SBI Arbitrage Opportunities Direct-G 25.76 Oct 11, 2019 -0.01 25.77 Oct 10, 2019 24.09 Oct 12, 2018
SBI Arbitrage Opportunities-D 13.49 Oct 11, 2019 -0.01 13.53 Aug 28, 2019 13.35 Apr 05, 2019
SBI Arbitrage Opportunities-G 24.91 Oct 11, 2019 -0.01 24.91 Oct 10, 2019 23.41 Oct 12, 2018
SBI Banking & Financial Services Direct-D 16.68 Oct 11, 2019 0.16 17.91 May 27, 2019 13.36 Oct 26, 2018
SBI Banking & Financial Services Direct-G 18.67 Oct 11, 2019 0.16 20.05 May 27, 2019 14.95 Oct 26, 2018
SBI Banking & Financial Services Reg-D 16.04 Oct 11, 2019 0.16 17.29 May 27, 2019 12.97 Oct 26, 2018
SBI Banking & Financial Services Reg-G 17.87 Oct 11, 2019 0.16 19.26 May 27, 2019 14.45 Oct 26, 2018
SBI Banking and PSU Direct-DD (Erstwhile SBI Treasury Advantage) 1,033.68 Oct 11, 2019 -0.01 1,040.51 Aug 08, 2019 1,013.52 Oct 12, 2018
SBI Banking and PSU Direct-DM (Erstwhile SBI Treasury Advantage) 1,119.05 Oct 11, 2019 -0.01 1,123.61 Aug 26, 2019 1,066.69 Oct 31, 2018
SBI Banking and PSU Direct-DW (Erstwhile SBI Treasury Advantage) 1,031.66 Oct 11, 2019 -0.01 1,038.30 Aug 08, 2019 1,011.58 Oct 12, 2018
SBI Banking and PSU Direct-G (Erstwhile SBI Treasury Advantage) 2,263.73 Oct 11, 2019 -0.01 2,264.24 Oct 09, 2019 2,045.09 Oct 12, 2018
SBI Banking and PSU-DD (Erstwhile SBI Treasury Advantage) 1,032.27 Oct 11, 2019 -0.01 1,039.09 Aug 08, 2019 1,011.98 Oct 12, 2018
SBI Banking and PSU-DM (Erstwhile SBI Treasury Advantage) 1,088.91 Oct 11, 2019 -0.01 1,094.31 Aug 26, 2019 1,043.98 Oct 31, 2018
SBI Banking and PSU-DW (Erstwhile SBI Treasury Advantage) 1,031.63 Oct 11, 2019 -0.01 1,038.28 Aug 08, 2019 1,011.53 Oct 12, 2018
SBI Banking and PSU-G (Erstwhile SBI Treasury Advantage) 2,187.47 Oct 11, 2019 -0.01 2,188.01 Oct 09, 2019 1,985.65 Oct 12, 2018
SBI Bluechip Direct-D 27.00 Oct 11, 2019 0.54 28.31 Jun 03, 2019 23.39 Oct 26, 2018
SBI Bluechip Direct-G 41.58 Oct 11, 2019 0.54 43.61 Jun 03, 2019 36.04 Oct 26, 2018
SBI Bluechip-D 22.27 Oct 11, 2019 0.54 23.42 Jun 03, 2019 19.44 Oct 26, 2018
SBI Bluechip-G 39.15 Oct 11, 2019 0.54 41.17 Jun 03, 2019 34.17 Oct 26, 2018
SBI Consumption Opportunities Direct-D (Erstwhile SBI FMCG) 85.41 Oct 11, 2019 0.37 90.36 Apr 05, 2019 77.90 Aug 05, 2019
SBI Consumption Opportunities Direct-G (Erstwhile SBI FMCG) 121.31 Oct 11, 2019 0.37 128.34 Apr 05, 2019 110.65 Aug 05, 2019
SBI Consumption Opportunities-D (Erstwhile SBI FMCG) 68.09 Oct 11, 2019 0.37 72.38 Apr 05, 2019 62.22 Aug 05, 2019
SBI Consumption Opportunities-G (Erstwhile SBI FMCG) 113.10 Oct 11, 2019 0.37 120.23 Apr 05, 2019 103.35 Aug 05, 2019
SBI Contra Direct-D 21.50 Oct 11, 2019 0.17 24.94 Apr 16, 2019 20.72 Aug 22, 2019
SBI Contra Direct-G 101.88 Oct 11, 2019 0.17 118.15 Apr 16, 2019 98.19 Aug 22, 2019
SBI Contra-D 16.93 Oct 11, 2019 0.17 19.69 Apr 16, 2019 16.33 Aug 22, 2019
SBI Contra-G 97.65 Oct 11, 2019 0.17 113.54 Apr 16, 2019 94.18 Aug 22, 2019
SBI Corporate Bond Fund Direct-DM 10.45 Oct 11, 2019 0.04 10.48 Aug 27, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-DQ 10.66 Oct 11, 2019 0.04 10.78 Sep 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-G 10.81 Oct 11, 2019 0.04 10.81 Oct 11, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DM 10.41 Oct 11, 2019 0.04 10.45 Aug 27, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DQ 10.62 Oct 11, 2019 0.04 10.74 Sep 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-G 10.77 Oct 11, 2019 0.04 10.77 Oct 11, 2019 10.04 Feb 08, 2019
SBI Credit Risk Direct-DD (Erstwhile SBI Corporate Bond Fund) 10.50 Oct 11, 2019 0.04 10.51 Mar 31, 2019 10.36 May 03, 2019
SBI Credit Risk Direct-DQ (Erstwhile SBI Corporate Bond Fund) 15.07 Oct 11, 2019 0.04 15.25 Mar 28, 2019 14.75 Oct 12, 2018
SBI Credit Risk Direct-G (Erstwhile SBI Corporate Bond Fund) 31.90 Oct 11, 2019 0.04 31.90 Oct 11, 2019 29.54 Oct 12, 2018
SBI Credit Risk-DD (Erstwhile SBI Corporate Bond Fund) 10.50 Oct 11, 2019 0.03 10.51 Mar 31, 2019 10.35 May 03, 2019
SBI Credit Risk-DQ (Erstwhile SBI Corporate Bond Fund) 14.06 Oct 11, 2019 0.03 14.28 Mar 28, 2019 13.87 Oct 12, 2018
SBI Credit Risk-G (Erstwhile SBI Corporate Bond Fund) 30.64 Oct 11, 2019 0.03 30.64 Oct 11, 2019 28.55 Oct 12, 2018
SBI Debt Hybrid Direct-DM (Erstwhile SBI Magnum MIP) 15.93 Oct 11, 2019 0.17 16.07 Sep 23, 2019 14.93 Oct 23, 2018
SBI Debt Hybrid Direct-DQ (Erstwhile SBI Magnum MIP) 13.29 Oct 11, 2019 0.17 13.61 Jun 20, 2019 12.78 Oct 23, 2018
SBI Debt Hybrid Direct-DY (Erstwhile SBI Magnum MIP) 17.09 Oct 11, 2019 0.17 17.44 Mar 28, 2019 16.14 Oct 23, 2018
SBI Debt Hybrid Direct-G (Erstwhile SBI Magnum MIP) 42.85 Oct 11, 2019 0.17 43.08 Sep 23, 2019 38.63 Oct 23, 2018
SBI Debt Hybrid-DM (Erstwhile SBI Magnum MIP) 12.68 Oct 11, 2019 0.16 12.80 Sep 23, 2019 12.06 Oct 23, 2018
SBI Debt Hybrid-DQ (Erstwhile SBI Magnum MIP) 11.85 Oct 11, 2019 0.16 12.17 Mar 28, 2019 11.48 Oct 23, 2018
SBI Debt Hybrid-DY (Erstwhile SBI Magnum MIP) 14.27 Oct 11, 2019 0.16 14.74 Mar 28, 2019 13.68 Oct 23, 2018
SBI Debt Hybrid-G (Erstwhile SBI Magnum MIP) 40.47 Oct 11, 2019 0.16 40.69 Sep 23, 2019 36.69 Oct 23, 2018
SBI Dynamic Asset Allocation Direct-D 13.77 Oct 11, 2019 0.15 13.97 Apr 16, 2019 13.09 Oct 26, 2018
SBI Dynamic Asset Allocation Direct-G 13.79 Oct 11, 2019 0.15 13.98 Apr 16, 2019 13.11 Oct 26, 2018
SBI Dynamic Asset Allocation Reg-D 13.30 Oct 11, 2019 0.14 13.57 Apr 16, 2019 12.79 Oct 26, 2018
SBI Dynamic Asset Allocation Reg-G 13.30 Oct 11, 2019 0.14 13.57 Apr 16, 2019 12.79 Oct 26, 2018
SBI Dynamic Bond Direct-D 14.63 Oct 11, 2019 -0.08 14.89 Sep 09, 2019 13.53 Oct 12, 2018
SBI Dynamic Bond Direct-G 25.79 Oct 11, 2019 -0.08 25.86 Sep 09, 2019 22.53 Oct 12, 2018
SBI Dynamic Bond-D 13.11 Oct 11, 2019 -0.08 13.35 Sep 09, 2019 12.27 Oct 12, 2018
SBI Dynamic Bond-G 24.63 Oct 11, 2019 -0.08 24.71 Sep 09, 2019 21.65 Oct 12, 2018
SBI Equity Hybrid Direct-D (Erstwhile SBI Magnum Balanced) 44.24 Oct 11, 2019 0.30 44.85 Sep 23, 2019 38.17 Oct 23, 2018
SBI Equity Hybrid Direct-G (Erstwhile SBI Magnum Balanced) 146.71 Oct 11, 2019 0.30 148.72 Sep 23, 2019 125.65 Oct 23, 2018
SBI Equity Hybrid-D (Erstwhile SBI Magnum Balanced) 30.16 Oct 11, 2019 0.30 30.58 Sep 23, 2019 26.19 Oct 23, 2018
SBI Equity Hybrid-G (Erstwhile SBI Magnum Balanced) 138.13 Oct 11, 2019 0.30 140.06 Sep 23, 2019 119.07 Oct 23, 2018
SBI Equity Minimum Variance Fund Direct-D 9.77 Oct 11, 2019 0.99 10.42 Jun 03, 2019 9.38 Aug 22, 2019
SBI Equity Minimum Variance Fund Direct-G 9.77 Oct 11, 2019 0.99 10.42 Jun 03, 2019 9.38 Aug 22, 2019
SBI Equity Minimum Variance Fund Reg-D 9.75 Oct 11, 2019 0.99 10.41 Jun 03, 2019 9.37 Aug 22, 2019
SBI Equity Minimum Variance Fund Reg-G 9.75 Oct 11, 2019 0.99 10.41 Jun 03, 2019 9.37 Aug 22, 2019
SBI Equity Savings Direct-DM 12.84 Oct 11, 2019 0.27 13.00 Sep 23, 2019 11.66 Oct 26, 2018
SBI Equity Savings Direct-DQ 13.29 Oct 11, 2019 0.27 13.46 Sep 23, 2019 12.07 Oct 26, 2018
SBI Equity Savings Direct-G 14.03 Oct 11, 2019 0.27 14.21 Sep 23, 2019 12.74 Oct 26, 2018
SBI Equity Savings Reg-DM 12.19 Oct 11, 2019 0.27 12.35 Sep 23, 2019 11.16 Oct 26, 2018
SBI Equity Savings Reg-DQ 12.43 Oct 11, 2019 0.27 12.59 Sep 23, 2019 11.38 Oct 26, 2018
SBI Equity Savings Reg-G 13.15 Oct 11, 2019 0.27 13.32 Sep 23, 2019 12.04 Oct 26, 2018
SBI ETF 10 Year Gilt-G 184.61 Oct 11, 2019 -0.30 187.16 Aug 06, 2019 161.11 Oct 12, 2018
SBI ETF BSE 100 Fund-D 117.27 Oct 11, 2019 0.60 124.98 Jun 03, 2019 104.71 Oct 26, 2018
SBI ETF Gold 3,484.70 Oct 11, 2019 -0.61 3,628.64 Sep 04, 2019 2,745.36 Nov 30, 2018
SBI ETF Nifty 50-D 116.19 Oct 11, 2019 0.63 123.38 Jun 03, 2019 101.89 Oct 26, 2018
SBI ETF Nifty Bank Fund-D 283.66 Oct 11, 2019 0.10 319.05 Jun 03, 2019 246.31 Oct 26, 2018
SBI ETF Nifty Next 50 Fund-D 272.78 Oct 11, 2019 0.40 290.86 Apr 16, 2019 257.18 Oct 25, 2018
SBI ETF Quality Reg-G 96.95 Oct 11, 2019 0.99 99.85 Sep 24, 2019 90.11 Jul 30, 2019
SBI ETF Sensex 404.03 Oct 11, 2019 0.65 423.89 Jun 03, 2019 349.57 Oct 26, 2018
SBI ETF Sensex Next 50 Reg-D 302.83 Oct 11, 2019 0.09 340.72 Apr 16, 2019 289.49 Aug 22, 2019
SBI Focused Equity Direct-D (Erstwhile SBI Emerging Businesses) 36.85 Oct 11, 2019 0.46 38.14 Jun 03, 2019 30.76 Oct 23, 2018
SBI Focused Equity Direct-G (Erstwhile SBI Emerging Businesses) 151.25 Oct 11, 2019 0.46 156.53 Jun 03, 2019 126.27 Oct 23, 2018
SBI Focused Equity-D (Erstwhile SBI Emerging Businesses) 26.05 Oct 11, 2019 0.45 27.05 Jun 03, 2019 21.95 Oct 23, 2018
SBI Focused Equity-G (Erstwhile SBI Emerging Businesses) 142.41 Oct 11, 2019 0.45 147.88 Jun 03, 2019 119.98 Oct 23, 2018
SBI Gold Direct-D 12.37 Oct 11, 2019 -0.21 12.65 Sep 04, 2019 9.80 Nov 30, 2018
SBI Gold Direct-G 12.38 Oct 11, 2019 -0.21 12.66 Sep 04, 2019 9.81 Nov 30, 2018
SBI Gold-D 12.04 Oct 11, 2019 -0.21 12.32 Sep 04, 2019 9.57 Nov 30, 2018
SBI Gold-G 12.04 Oct 11, 2019 -0.21 12.31 Sep 04, 2019 9.57 Nov 30, 2018
SBI Healthcare Opportunities Direct-D (Erstwhile SBI Pharma) 80.55 Oct 11, 2019 0.92 92.25 Nov 09, 2018 78.53 Oct 07, 2019
SBI Healthcare Opportunities Direct-G (Erstwhile SBI Pharma) 115.93 Oct 11, 2019 0.92 132.78 Nov 09, 2018 113.03 Oct 07, 2019
SBI Healthcare Opportunities-D (Erstwhile SBI Pharma) 67.87 Oct 11, 2019 0.92 78.39 Nov 09, 2018 66.17 Oct 07, 2019
SBI Healthcare Opportunities-G (Erstwhile SBI Pharma) 107.74 Oct 11, 2019 0.92 124.46 Nov 09, 2018 105.05 Oct 07, 2019
SBI Infrastructure Direct-D 13.90 Oct 11, 2019 0.16 15.06 May 28, 2019 11.71 Oct 26, 2018
SBI Infrastructure Direct-G 15.71 Oct 11, 2019 0.16 17.01 May 28, 2019 13.23 Oct 26, 2018
SBI Infrastructure-D 13.40 Oct 11, 2019 0.16 14.55 May 28, 2019 11.35 Oct 26, 2018
SBI Infrastructure-G 15.07 Oct 11, 2019 0.16 16.35 May 28, 2019 12.76 Oct 26, 2018
SBI Large & Midcap Direct-D (Erstwhile SBI Magnum Multiplier Fund) 114.97 Oct 11, 2019 0.48 122.02 Jun 03, 2019 104.35 Oct 26, 2018
SBI Large & Midcap Direct-G (Erstwhile SBI Magnum Multiplier Fund) 220.59 Oct 11, 2019 0.48 234.12 Jun 03, 2019 200.22 Oct 26, 2018
SBI Large & Midcap-D (Erstwhile SBI Magnum Multiplier Fund) 96.23 Oct 11, 2019 0.48 102.35 Jun 03, 2019 87.82 Oct 26, 2018
SBI Large & Midcap-G (Erstwhile SBI Magnum Multiplier Fund) 213.03 Oct 11, 2019 0.48 226.57 Jun 03, 2019 194.41 Oct 26, 2018
SBI Liquid Direct-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Oct 11, 2019 0.02 1,003.25 Oct 11, 2019 1,003.25 Oct 11, 2019
SBI Liquid Direct-DF (Erstwhile SBI Premier Liquid Inst) 1,012.85 Oct 11, 2019 0.02 1,015.20 Apr 05, 2019 1,011.86 Oct 05, 2019
SBI Liquid Direct-DW (Erstwhile SBI Premier Liquid Inst) 1,062.10 Oct 11, 2019 0.02 1,063.03 Mar 29, 2019 1,061.06 Oct 05, 2019
SBI Liquid Direct-G (Erstwhile SBI Premier Liquid Inst) 3,030.43 Oct 11, 2019 0.02 3,030.43 Oct 11, 2019 2,830.00 Oct 12, 2018
SBI Liquid-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Oct 11, 2019 0.02 1,003.25 Oct 11, 2019 1,003.25 Oct 11, 2019
SBI Liquid-DF (Erstwhile SBI Premier Liquid Inst) 1,012.84 Oct 11, 2019 0.02 1,015.17 Apr 05, 2019 1,011.86 Oct 05, 2019
SBI Liquid-DW (Erstwhile SBI Premier Liquid Inst) 1,062.09 Oct 11, 2019 0.02 1,063.02 Mar 29, 2019 1,061.06 Oct 05, 2019
SBI Liquid-G (Erstwhile SBI Premier Liquid Inst) 3,016.44 Oct 11, 2019 0.02 3,016.44 Oct 11, 2019 2,819.28 Oct 12, 2018
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan) 55.04 Oct 11, 2019 0.03 57.45 Apr 02, 2019 53.50 Oct 26, 2018
SBI Magnum Children's Benefit Fund Direct (Erstwhile SBI Magnum Children's Benefit Plan) 58.38 Oct 11, 2019 0.04 60.68 Apr 02, 2019 56.25 Oct 26, 2018
SBI Magnum COMMA Direct-D 21.21 Oct 11, 2019 0.37 22.56 Jun 03, 2019 18.72 Feb 18, 2019
SBI Magnum COMMA Direct-G 37.28 Oct 11, 2019 0.37 39.64 Jun 03, 2019 32.90 Feb 18, 2019
SBI Magnum COMMA-D 20.22 Oct 11, 2019 0.37 21.55 Jun 03, 2019 17.90 Feb 18, 2019
SBI Magnum COMMA-G 35.62 Oct 11, 2019 0.37 37.96 Jun 03, 2019 31.55 Feb 18, 2019
SBI Magnum Constant Maturity Direct-DM (Erstwhile SBI Magnum Gilt Short-term) 14.88 Oct 11, 2019 -0.26 15.05 Jul 16, 2019 13.28 Oct 12, 2018
SBI Magnum Constant Maturity Direct-G (Erstwhile SBI Magnum Gilt Short-term) 45.00 Oct 11, 2019 -0.26 45.36 Oct 03, 2019 38.49 Oct 12, 2018
SBI Magnum Constant Maturity-DM (Erstwhile SBI Magnum Gilt Short-term) 14.58 Oct 11, 2019 -0.26 14.75 Jul 16, 2019 13.06 Oct 12, 2018
SBI Magnum Constant Maturity-G (Erstwhile SBI Magnum Gilt Short-term) 44.06 Oct 11, 2019 -0.26 44.42 Oct 03, 2019 37.81 Oct 12, 2018
SBI Magnum Equity ESG Direct-D (Erstwhile SBI Magnum Equity) 40.21 Oct 11, 2019 0.47 41.42 Jun 03, 2019 33.76 Oct 26, 2018
SBI Magnum Equity ESG Direct-G (Erstwhile SBI Magnum Equity) 112.00 Oct 11, 2019 0.47 115.39 Jun 03, 2019 94.05 Oct 26, 2018
SBI Magnum Equity ESG-D (Erstwhile SBI Magnum Equity) 33.28 Oct 11, 2019 0.47 34.37 Jun 03, 2019 28.13 Oct 26, 2018
SBI Magnum Equity ESG-G (Erstwhile SBI Magnum Equity) 106.40 Oct 11, 2019 0.47 109.90 Jun 03, 2019 89.94 Oct 26, 2018
SBI Magnum Gilt Direct-DQ (Erstwhile SBI Magnum Gilt Long-Term) 15.31 Oct 11, 2019 -0.16 15.60 Aug 26, 2019 14.00 Oct 12, 2018
SBI Magnum Gilt Direct-G (Erstwhile SBI Magnum Gilt Long-Term) 45.72 Oct 11, 2019 -0.16 45.91 Aug 26, 2019 39.49 Oct 12, 2018
SBI Magnum Gilt-DQ (Erstwhile SBI Magnum Gilt Long-Term) 14.35 Oct 11, 2019 -0.16 14.63 Aug 26, 2019 13.20 Oct 12, 2018
SBI Magnum Gilt-G (Erstwhile SBI Magnum Gilt Long-Term) 44.36 Oct 11, 2019 -0.16 44.57 Aug 26, 2019 38.50 Oct 12, 2018
SBI Magnum Global Direct-D 64.96 Oct 11, 2019 1.03 66.76 Sep 23, 2019 57.90 Oct 26, 2018
SBI Magnum Global Direct-G 181.97 Oct 11, 2019 1.03 187.02 Sep 23, 2019 162.19 Oct 26, 2018
SBI Magnum Global-D 52.61 Oct 11, 2019 1.03 54.09 Sep 23, 2019 47.19 Oct 26, 2018
SBI Magnum Global-G 172.22 Oct 11, 2019 1.03 177.06 Sep 23, 2019 154.46 Oct 26, 2018
SBI Magnum Income Direct-DH 14.02 Oct 11, 2019 -0.09 14.48 Sep 19, 2019 13.30 Oct 12, 2018
SBI Magnum Income Direct-DQ 14.58 Oct 11, 2019 -0.09 14.79 Sep 19, 2019 13.76 Oct 12, 2018
SBI Magnum Income Direct-G 49.43 Oct 11, 2019 -0.09 49.48 Oct 09, 2019 44.10 Oct 12, 2018
SBI Magnum Income-DH 12.44 Oct 11, 2019 -0.09 12.84 Sep 19, 2019 11.91 Oct 12, 2018
SBI Magnum Income-DQ 13.60 Oct 11, 2019 -0.09 13.80 Sep 19, 2019 12.96 Oct 12, 2018
SBI Magnum Income-G 47.56 Oct 11, 2019 -0.09 47.61 Oct 09, 2019 42.71 Oct 12, 2018
SBI Magnum Low Duration Direct-DD (Erstwhile SBI Ultra Short Term Debt) 1,014.72 Oct 11, 2019 0.05 1,015.97 Sep 04, 2019 1,007.86 Feb 01, 2019
SBI Magnum Low Duration Direct-DF (Erstwhile SBI Ultra Short Term Debt) 1,029.68 Oct 11, 2019 0.05 1,033.42 Aug 09, 2019 1,027.93 Aug 14, 2019
SBI Magnum Low Duration Direct-DM (Erstwhile SBI Ultra Short Term Debt) 1,141.16 Oct 11, 2019 0.05 1,141.42 Aug 29, 2019 1,102.83 Oct 31, 2018
SBI Magnum Low Duration Direct-DW (Erstwhile SBI Ultra Short Term Debt) 1,016.93 Oct 11, 2019 0.05 1,017.85 Sep 13, 2019 1,010.56 Apr 25, 2019
SBI Magnum Low Duration Direct-G (Erstwhile SBI Ultra Short Term Debt) 2,544.09 Oct 11, 2019 0.05 2,544.09 Oct 11, 2019 2,332.54 Oct 12, 2018
SBI Magnum Low Duration-DD (Erstwhile SBI Ultra Short Term Debt) 1,014.64 Oct 11, 2019 0.05 1,015.90 Sep 04, 2019 1,007.86 Feb 01, 2019
SBI Magnum Low Duration-DF (Erstwhile SBI Ultra Short Term Debt) 1,029.61 Oct 11, 2019 0.05 1,033.25 Aug 09, 2019 1,027.92 Aug 14, 2019
SBI Magnum Low Duration-DM (Erstwhile SBI Ultra Short Term Debt) 1,131.76 Oct 11, 2019 0.05 1,132.83 Aug 29, 2019 1,096.96 Oct 31, 2018
SBI Magnum Low Duration-DW (Erstwhile SBI Ultra Short Term Debt) 1,015.24 Oct 11, 2019 0.05 1,016.19 Sep 13, 2019 1,010.46 Jun 26, 2019
SBI Magnum Low Duration-G (Erstwhile SBI Ultra Short Term Debt) 2,524.21 Oct 11, 2019 0.05 2,524.21 Oct 11, 2019 2,320.78 Oct 12, 2018
SBI Magnum Medium Duration Direct-DQ (Erstwhile SBI Regular Savings) 14.16 Oct 11, 2019 -0.03 14.34 Sep 19, 2019 13.44 Oct 12, 2018
SBI Magnum Medium Duration Direct-G (Erstwhile SBI Regular Savings) 35.89 Oct 11, 2019 -0.03 35.90 Oct 09, 2019 32.17 Oct 12, 2018
SBI Magnum Medium Duration-DQ (Erstwhile SBI Regular Savings) 13.45 Oct 11, 2019 -0.03 13.64 Sep 19, 2019 12.86 Oct 12, 2018
SBI Magnum Medium Duration-G (Erstwhile SBI Regular Savings) 34.19 Oct 11, 2019 -0.03 34.20 Oct 09, 2019 30.77 Oct 12, 2018
SBI Magnum Midcap Direct-D 40.40 Oct 11, 2019 0.80 45.36 Apr 05, 2019 38.21 Oct 23, 2018
SBI Magnum Midcap Direct-G 71.27 Oct 11, 2019 0.80 80.00 Apr 05, 2019 67.39 Oct 23, 2018
SBI Magnum Midcap-D 27.34 Oct 11, 2019 0.80 30.81 Apr 05, 2019 26.05 Aug 22, 2019
SBI Magnum Midcap-G 66.92 Oct 11, 2019 0.80 75.41 Apr 05, 2019 63.76 Aug 22, 2019
SBI Magnum MultiCap Direct-D 25.95 Oct 11, 2019 0.62 26.93 Jun 03, 2019 22.08 Oct 26, 2018
SBI Magnum MultiCap Direct-G 51.92 Oct 11, 2019 0.62 53.87 Jun 03, 2019 44.19 Oct 26, 2018
SBI Magnum MultiCap-D 21.92 Oct 11, 2019 0.62 22.82 Jun 03, 2019 18.82 Oct 26, 2018
SBI Magnum MultiCap-G 48.97 Oct 11, 2019 0.62 50.97 Jun 03, 2019 42.03 Oct 26, 2018
SBI Magnum Taxgain Direct-D 46.78 Oct 11, 2019 0.32 52.80 Jan 16, 2019 44.71 Aug 22, 2019
SBI Magnum Taxgain Direct-G 139.72 Oct 11, 2019 0.32 153.12 May 27, 2019 130.39 Oct 26, 2018
SBI Magnum Taxgain-D 36.80 Oct 11, 2019 0.32 41.71 Jan 16, 2019 35.20 Aug 22, 2019
SBI Magnum Taxgain-G 134.21 Oct 11, 2019 0.32 147.41 May 27, 2019 125.94 Oct 26, 2018
SBI Magnum Ultra Short Duration Direct-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Oct 11, 2019 0.03 1,675.71 Mar 31, 2019 1,674.20 Sep 20, 2019
SBI Magnum Ultra Short Duration Direct-DW (Erstwhile SBI Magnum InstaCash Fund) 1,078.57 Oct 11, 2019 0.03 1,080.49 Mar 31, 2019 1,077.42 Sep 24, 2019
SBI Magnum Ultra Short Duration Direct-G (Erstwhile SBI Magnum InstaCash Fund) 4,348.36 Oct 11, 2019 0.03 4,348.36 Oct 11, 2019 4,002.21 Oct 12, 2018
SBI Magnum Ultra Short Duration Reg (AR) (Erstwhile SBI Magnum InstaCash Fund) 1,078.55 Oct 11, 2019 0.03 1,080.47 Mar 31, 2019 1,077.42 Sep 24, 2019
SBI Magnum Ultra Short Duration Reg-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Oct 11, 2019 0.03 1,675.70 Mar 31, 2019 1,674.19 Sep 20, 2019
SBI Magnum Ultra Short Duration Reg-DW (Erstwhile SBI Magnum InstaCash Fund) 1,078.55 Oct 11, 2019 0.03 1,080.47 Mar 31, 2019 1,077.42 Sep 24, 2019
SBI Magnum Ultra Short Duration Reg-G (Erstwhile SBI Magnum InstaCash Fund) 4,321.21 Oct 11, 2019 0.03 4,321.21 Oct 11, 2019 3,983.02 Oct 12, 2018
SBI Multi Asset Allocation Direct-DM (Erstwhile SBI Magnum MIP Floater) 13.41 Oct 11, 2019 0.03 13.79 Sep 24, 2019 12.72 Oct 26, 2018
SBI Multi Asset Allocation Direct-DQ (Erstwhile SBI Magnum MIP Floater) 14.14 Oct 11, 2019 0.03 14.68 Sep 24, 2019 13.55 May 13, 2019
SBI Multi Asset Allocation Direct-DY (Erstwhile SBI Magnum MIP Floater) 16.71 Oct 11, 2019 0.03 17.12 Sep 24, 2019 15.58 May 13, 2019
SBI Multi Asset Allocation Direct-G (Erstwhile SBI Magnum MIP Floater) 29.33 Oct 11, 2019 0.03 30.04 Sep 24, 2019 26.58 Oct 26, 2018
SBI Multi Asset Allocation-DM (Erstwhile SBI Magnum MIP Floater) 12.65 Oct 11, 2019 0.03 13.01 Sep 24, 2019 12.05 May 13, 2019
SBI Multi Asset Allocation-DQ 12.59 Oct 11, 2019 0.03 13.10 Sep 24, 2019 12.13 May 13, 2019
SBI Multi Asset Allocation-DY (Erstwhile SBI Magnum MIP Floater) 15.69 Oct 11, 2019 0.03 16.08 Sep 24, 2019 14.66 May 13, 2019
SBI Multi Asset Allocation-G (Erstwhile SBI Magnum MIP Floater) 27.76 Oct 11, 2019 0.03 28.44 Sep 24, 2019 25.30 Oct 26, 2018
SBI Nifty Index Direct-D 51.37 Oct 11, 2019 0.62 54.63 Jun 03, 2019 45.21 Oct 26, 2018
SBI Nifty Index Direct-G 100.09 Oct 11, 2019 0.62 106.45 Jun 03, 2019 88.08 Oct 26, 2018
SBI Nifty Index-D 49.84 Oct 11, 2019 0.62 53.08 Jun 03, 2019 44.02 Oct 26, 2018
SBI Nifty Index-G 97.26 Oct 11, 2019 0.62 103.60 Jun 03, 2019 85.94 Oct 26, 2018
SBI Overnight Direct-DD (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,009.91 Oct 11, 2019 0.01 1,009.91 Oct 11, 2019 1,009.91 Oct 11, 2019
SBI Overnight Direct-DW (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,031.99 Oct 11, 2019 0.01 1,032.59 Dec 14, 2018 1,031.19 Oct 05, 2019
SBI Overnight Direct-G (Erstwhile SBI Magnum InstaCash Liquid Floater) 3,184.24 Oct 11, 2019 0.01 3,184.24 Oct 11, 2019 3,003.40 Oct 12, 2018
SBI Overnight Reg-DD (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,009.91 Oct 11, 2019 0.01 1,009.91 Oct 11, 2019 1,009.91 Oct 11, 2019
SBI Overnight Reg-DW (Erstwhile SBI Magnum InstaCash Liquid Floater) 1,031.98 Oct 11, 2019 0.01 1,032.26 Oct 26, 2018 1,031.19 Oct 05, 2019
SBI Overnight Reg-G (Erstwhile SBI Magnum InstaCash Liquid Floater) 3,156.71 Oct 11, 2019 0.01 3,156.71 Oct 11, 2019 2,979.29 Oct 12, 2018
SBI PSU Direct-D 10.05 Oct 11, 2019 0.06 11.31 Jul 04, 2019 9.11 Feb 18, 2019
SBI PSU Direct-G 10.07 Oct 11, 2019 0.06 11.33 Jul 04, 2019 9.13 Feb 18, 2019
SBI PSU-D 9.68 Oct 11, 2019 0.06 10.91 Jul 04, 2019 8.80 Feb 18, 2019
SBI PSU-G 9.68 Oct 11, 2019 0.06 10.91 Jul 04, 2019 8.80 Feb 18, 2019
SBI Savings Direct-DD 10.12 Oct 11, 2019 0.04 10.13 Sep 04, 2019 10.08 Apr 24, 2019
SBI Savings Direct-DM 12.70 Oct 11, 2019 0.04 12.70 Oct 11, 2019 12.24 Oct 31, 2018
SBI Savings Direct-DW 11.63 Oct 11, 2019 0.04 11.65 Mar 31, 2019 11.62 Sep 20, 2019
SBI Savings Direct-G 31.42 Oct 11, 2019 0.04 31.42 Oct 11, 2019 28.87 Oct 12, 2018
SBI Savings-DD 10.12 Oct 11, 2019 0.04 10.13 Sep 04, 2019 10.08 Apr 24, 2019
SBI Savings-DM 12.14 Oct 11, 2019 0.04 12.14 Oct 11, 2019 11.79 Oct 31, 2018
SBI Savings-DW 11.54 Oct 11, 2019 0.04 11.56 Mar 31, 2019 11.53 Sep 20, 2019
SBI Savings-G 30.17 Oct 11, 2019 0.04 30.17 Oct 11, 2019 27.89 Oct 12, 2018
SBI Short Term Debt Direct-DF 15.63 Oct 11, 2019 0.02 15.63 Oct 11, 2019 14.13 Oct 12, 2018
SBI Short Term Debt Direct-DM 13.20 Oct 11, 2019 0.02 13.21 Sep 19, 2019 12.53 Oct 12, 2018
SBI Short Term Debt Direct-DW 10.56 Oct 11, 2019 0.02 10.60 Aug 02, 2019 10.50 Apr 25, 2019
SBI Short Term Debt Direct-G 23.20 Oct 11, 2019 0.02 23.20 Oct 11, 2019 20.97 Oct 12, 2018
SBI Short Term Debt-DF 10.50 Oct 11, 2019 0.02 10.53 Sep 04, 2019 10.37 Apr 25, 2019
SBI Short Term Debt-DM 12.67 Oct 11, 2019 0.02 12.68 Aug 27, 2019 12.08 Oct 31, 2018
SBI Short Term Debt-DW 10.56 Oct 11, 2019 0.02 10.59 Aug 02, 2019 10.50 Apr 25, 2019
SBI Short Term Debt-G 22.47 Oct 11, 2019 0.02 22.47 Oct 11, 2019 20.41 Oct 12, 2018
SBI Small Cap Direct-D (Erstwhile SBI Small & Midcap) 37.42 Oct 11, 2019 0.10 38.73 Jun 03, 2019 33.94 Feb 18, 2019
SBI Small Cap Direct-G (Erstwhile SBI Small & Midcap) 54.82 Oct 11, 2019 0.10 56.74 Jun 03, 2019 49.72 Feb 18, 2019
SBI Small Cap-D (Erstwhile SBI Small & Midcap) 30.05 Oct 11, 2019 0.10 31.23 Jun 03, 2019 27.47 Feb 18, 2019
SBI Small Cap-G (Erstwhile SBI Small & Midcap) 50.86 Oct 11, 2019 0.10 52.86 Jun 03, 2019 46.49 Feb 18, 2019
SBI Technology Opportunities Direct-D (Erstwhile SBI IT) 50.53 Oct 11, 2019 1.69 51.80 Sep 06, 2019 44.01 Oct 26, 2018
SBI Technology Opportunities Direct-G (Erstwhile SBI IT) 71.14 Oct 11, 2019 1.69 72.93 Sep 06, 2019 61.95 Oct 26, 2018
SBI Technology Opportunities-D (Erstwhile SBI IT) 40.03 Oct 11, 2019 1.69 41.07 Sep 06, 2019 35.16 Oct 26, 2018
SBI Technology Opportunities-G (Erstwhile SBI IT) 66.54 Oct 11, 2019 1.69 68.26 Sep 06, 2019 58.46 Oct 26, 2018