OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) Dividend#106097 | SBI Mutual Fund | Income | ₹5.77 | -43.49% | — | — |
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) Growth#106098 | SBI Mutual Fund | Income | ₹5.77 | -43.49% | — | — |
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) #102507 | SBI Mutual Fund | Income | ₹11.9448 | 7.81% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND Dividend#104476 | SBI Mutual Fund | Income | ₹10.4275 | 3.70% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH Growth#104475 | SBI Mutual Fund | Income | ₹10.9017 | 8.42% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND Dividend#105181 | SBI Mutual Fund | Income | ₹10.3751 | 3.15% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH Growth#105180 | SBI Mutual Fund | Income | ₹11.2072 | 11.42% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND Dividend#105415 | SBI Mutual Fund | Income | ₹10.00 | -0.70% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH Growth#105416 | SBI Mutual Fund | Income | ₹11.1958 | 11.17% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND Dividend#107237 | SBI Mutual Fund | Income | ₹10.00 | -0.59% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH Growth#107238 | SBI Mutual Fund | Income | ₹10.9916 | 9.26% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND Dividend#107235 | SBI Mutual Fund | Income | ₹10.00 | -0.59% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH Growth#107236 | SBI Mutual Fund | Income | ₹10.9744 | 9.10% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND Dividend#109839 | SBI Mutual Fund | Income | ₹10.3678 | — | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH Growth#109838 | SBI Mutual Fund | Income | ₹10.7133 | — | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND Dividend#109837 | SBI Mutual Fund | Income | ₹10.3212 | — | — | — |
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH Growth#109836 | SBI Mutual Fund | Income | ₹10.666 | — | — | — |
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) Dividend#106879 | SBI Mutual Fund | Income | ₹10.6516 | 4.97% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) Growth#106878 | SBI Mutual Fund | Income | ₹11.2455 | 8.74% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) Dividend#106874 | SBI Mutual Fund | Income | ₹10.635 | 4.85% | — | — |
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) Growth#106877 | SBI Mutual Fund | Income | ₹11.2209 | 8.55% | — | — |
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend Dividend#111889 | SBI Mutual Fund | Income | ₹10.0234 | — | — | — |
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth Growth#111890 | SBI Mutual Fund | Income | ₹10.0234 | — | — | — |
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend Dividend#111891 | SBI Mutual Fund | Income | ₹10.0229 | — | — | — |
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth Growth#111892 | SBI Mutual Fund | Income | ₹10.0231 | — | — | — |
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout Dividend#114839 | SBI Mutual Fund | 1150 DAYS | ₹10.00 | — | — | — |
REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend Dividend#104134 | SBI Mutual Fund | Income | ₹10.5105 | 3.79% | — | — |
REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth Growth#104133 | SBI Mutual Fund | Income | ₹10.9924 | 7.93% | — | — |
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth Growth#114838 | SBI Mutual Fund | 1150 DAYS | ₹11.0362 | — | — | — |
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth DirectGrowth#120137 | SBI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹69.306 | 5.06% | 7.10% | 5.90% |
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCW DirectIDCW#120136 | SBI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹22.5441 | 5.06% | 7.10% | 5.90% |
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth RegularGrowth#101002 | SBI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹66.5539 | 4.58% | 6.85% | 5.66% |
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW RegularIDCW#101003 | SBI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹21.6456 | 4.58% | 6.85% | 5.66% |
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth DirectGrowth#119609 | SBI Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹352.2518 | 7.19% | 13.14% | 10.54% |
SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW DirectIDCW#119604 | SBI Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹103.0756 | 7.19% | 13.14% | 10.54% |
SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth RegularGrowth#102885 | SBI Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹320.8441 | 8.44% | 13.05% | 10.60% |
SBI AGGRESSIVE HYBRID FUND - Regular Plan - IDCW RegularIDCW#101551 | SBI Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹67.9887 | 8.44% | 13.05% | 10.60% |
SBI Arbitrage Fund - Direct Plan - Growth DirectGrowth#119574 | SBI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹38.7783 | 6.77% | 7.42% | 6.86% |
SBI Arbitrage Fund - Direct Plan - IDCW DirectIDCW#119567 | SBI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹20.9524 | 6.77% | 7.42% | 6.86% |
SBI Arbitrage Fund - Regular Plan - Growth RegularGrowth#104457 | SBI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹36.1619 | 5.96% | 6.79% | 6.27% |
SBI Arbitrage Fund - Regular Plan - IDCW RegularIDCW#104458 | SBI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹19.0172 | 5.96% | 6.79% | 6.27% |
SBI Automotive Opportunities Fund - Direct Plan - Growth DirectGrowth#152657 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.643 | 30.18% | — | — |
SBI Automotive Opportunities Fund - Direct Plan - IDCW DirectIDCW#152655 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.6426 | 30.18% | — | — |
SBI Automotive Opportunities Fund - Regular Plan - Growth RegularGrowth#152658 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.3076 | 28.86% | — | — |
SBI Automotive Opportunities Fund - Regular Plan - IDCW RegularIDCW#152656 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.3078 | 28.86% | — | — |
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth DirectGrowth#133859 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹48.9725 | 5.05% | 16.76% | 12.81% |
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW DirectIDCW#133857 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹43.774 | 5.05% | 16.75% | 12.81% |
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth RegularGrowth#133858 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹43.3648 | 4.00% | 15.53% | 11.58% |
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW RegularIDCW#133860 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.9438 | 4.00% | 15.53% | 11.58% |
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth DirectGrowth#125503 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹3,526.6488 | 5.61% | 7.20% | 6.09% |