NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA13G0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP-L1 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP-L1 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR-L1 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR-L1 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR-L1 NIPPON INDIA ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR-L1 NIPPON INDIA ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 50000 1 1 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 50000 1 6 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 50000 1 4 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 50000 1 1 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 50000 1 6 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 50000 1 4 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 50000 1 6 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 50000 1 1 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 50000 1 4 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIB-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - BONUS PLAN BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EW4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q-L1 NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q-L1 NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q-L1 NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q-L1 NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L0 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UY6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L0 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UY6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR-L0 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR-L0 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IF0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IF0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01HZ0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01HZ0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP-L1 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP-L1 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR-L1 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR-L1 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR-L1 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR-L1 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFBP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFBP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204K01GM0 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01GM0 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR-L1 NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR-L1 NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204K01GK4 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND RRRBB-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CR7 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND RRRBB-GR-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF761K01CR7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95-DR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01DY1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95-DR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01DY1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95P-DP SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01DX3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95P-DP SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01DX3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S96-GR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01DW5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S96-GR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01DW5 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR-L1 SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR-L1 SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR-L1 SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR-L1 SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 500 10 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR-L1 SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR-L1 SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 500 10 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR-L1 SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR-L1 SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR-L1 SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR-L1 SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR-L1 SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR-L1 SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR-L1 SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR-L1 SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR-L1 SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR-L1 SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR-L1 SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR-L1 SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR-L1 SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR-L1 SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR-L1 SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR-L1 SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR-L1 SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR-L1 SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR-L1 SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR-L1 SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR-L1 SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR-L1 SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01040 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01040 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01040 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01032 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01032 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01032 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR-L1 SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR-L1 SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR-L1 SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR-L1 SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP-L1 SBI ELSS TAX SAVER FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP-L1 SBI ELSS TAX SAVER FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP-L1 SBI MNC FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP-L1 SBI MNC FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP-L1 SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP-L1 SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP-L1 SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP-L1 SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR-L1 SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR-L1 SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP-L1 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP-L1 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP-L1 SBI GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP-L1 SBI GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP-L1 SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP-L1 SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP-L1 SBI NIFTY INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP-L1 SBI NIFTY INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP-L1 SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP-L1 SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC TERM FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC TERM FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC TERM FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP-L1 SBI - DYNAMIC TERM FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP-L1 SBI - DYNAMIC TERM FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP-L1 SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP-L1 SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP-L1 SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP-L1 SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP-L1 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP-L1 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR-L1 SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR-L1 SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP-L1 SBI FOCUSED FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP-L1 SBI FOCUSED FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP-L1 SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP-L1 SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR-L1 SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR-L1 SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR-L1 SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR-L1 SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP-L1 SBI MIDCAP FUND- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP-L1 SBI MIDCAP FUND- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP-L1 SBI COMMA FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP-L1 SBI COMMA FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP-L1 SBI FLEXICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP-L1 SBI FLEXICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP-L1 SBI LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP-L1 SBI LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP-L1 SBI ARBITRAGE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP-L1 SBI ARBITRAGE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP-L1 SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP-L1 SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP-L1 SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP-L1 SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR-L1 SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR-L1 SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP-L1 SBI PSU FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP-L1 SBI PSU FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP-L1 SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP-L1 SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP-L1 SBI GOLD FUND -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP-L1 SBI GOLD FUND -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR-L1 SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR-L1 SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR-L1 SBI SMALL CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR-L1 SBI SMALL CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR-L1 SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR-L1 SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP-L1 SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP-L1 SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR-L1 SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR-L1 SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP-L1 SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP-L1 SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP-L1 SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP-L1 SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR-L1 SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR-L1 SBI BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP-L1 SBI EQUITY SAVINGS FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP-L1 SBI EQUITY SAVINGS FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP-L1 SBI FLOATING INTEREST RATES FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR-L1 SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR-L1 SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP-L1 SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP-L1 SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR-L1 SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR-L1 SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP-L1 SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP-L1 SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG TERM FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG TERM FUND - REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG TERM FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR-L1 SBI LONG TERM FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR-L1 SBI LONG TERM FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR-L1 SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP-L1 SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP-L1 SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR-L1 SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR-L1 SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP-L1 SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP-L1 SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR-L1 SBI QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR-L1 SBI QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR-L1 SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR-L1 SBI QUALITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR-L1 SBI QUALITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AN2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AM4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AM4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AM4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AM4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AM4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AL6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AL6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AL6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AL6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AL6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AT9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AS1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AS1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AS1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AS1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AS1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AR3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AR3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AR3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AR3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AR3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BH2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BG4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BG4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BG4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BG4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BG4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BF6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BF6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BF6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BF6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BF6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BB5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BA7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BA7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BA7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BA7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BA7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AZ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AZ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AZ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AZ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AZ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BN0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BM2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BM2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BM2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BM2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BM2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BL4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BL4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BL4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BL4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BL4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BT7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BS9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BS9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BS9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BS9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BS9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BR1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BR1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BR1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BR1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BR1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB716D-DP SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DP SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DP SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DP-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DP-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DR SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DR SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DR SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DR-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716D-DR-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BZ4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716DP-DP SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BY7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716DP-DP SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BY7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716DP-DP SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BY7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716DP-DP-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1BY7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716DP-DP-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BY7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716G-GR SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BX9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716G-GR SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BX9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716G-GR SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BX9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716G-GR-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BX9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB716G-GR-L1 SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1BX9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717D-DP SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CF4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717D-DP SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CF4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717D-DR SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CF4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717D-DR SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CF4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717DP-DP SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CE7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717DP-DP SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CE7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717G-GR SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CD9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB717G-GR SBI NIFTY200 VALUE 30 ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CD9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR-L1 SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP-L1 SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP-L1 SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR-L1 SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR-L1 SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP-L1 SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP-L1 SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR-L1 SBI LARGE AND MIDCAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR-L1 SBI LARGE AND MIDCAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR-L1 SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR-L1 SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR-L1 SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR-L1 SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR-L1 SBI MNC FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR-L1 SBI MNC FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR-L1 SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR-L1 SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR-L1 SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR-L1 SBI CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR-L1 SBI CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR-L1 SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP-L1 SBI GILT FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP-L1 SBI GILT FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR-L1 SBI GILT FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR-L1 SBI GILT FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR-L1 SBI GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR-L1 SBI GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR-L1 SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR-L1 SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP-L1 SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP-L1 SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM TERM FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM TERM FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM TERM FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR-L1 SBI MEDIUM TERM FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR-L1 SBI MEDIUM TERM FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP-L1 SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP-L1 SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM TERM FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR-L1 SBI MEDIUM TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR-L1 SBI MEDIUM TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP-L1 SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP-L1 SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP-L1 SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP-L1 SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR-L1 SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP-L1 SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP-L1 SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR-L1 SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR-L1 SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR-L1 SBI CREDIT RISK FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR-L1 SBI CREDIT RISK FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP-L1 SBI FOCUSED FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP-L1 SBI FOCUSED FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR-L1 SBI FOCUSED FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR-L1 SBI FOCUSED FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP-L1 SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP-L1 SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR-L1 SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR-L1 SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP-L1 SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP-L1 SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT TERM FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR-L1 SBI ULTRA SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR-L1 SBI ULTRA SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR-L1 SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR-L1 SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP-L1 SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP-L1 SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR-L1 SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR-L1 SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR-L1 SBI COMMA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR-L1 SBI COMMA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP-L1 SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP-L1 SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR-L1 SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR-L1 SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR-L1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR-L1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR-L1 SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR-L1 SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP-L1 SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP-L1 SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR-L1 SBI ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR-L1 SBI ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR-L1 SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR-L1 SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP-L1 SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP-L1 SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP-L1 SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP-L1 SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR-L1 SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR-L1 SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR-L1 SBI PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR-L1 SBI PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP-L1 SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP-L1 SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR-L1 SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR-L1 SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP-L1 SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP-L1 SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR-L1 SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR-L1 SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR-L1 SBI GOLD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR-L1 SBI GOLD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP-L1 SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP-L1 SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR-L1 SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR-L1 SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR-L1 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR-L1 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR-L1 SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR-L1 SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU DEBT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU DEBT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU DEBT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR-L1 SBI BANKING AND PSU DEBT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR-L1 SBI BANKING AND PSU DEBT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP-L1 SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP-L1 SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR-L1 SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR-L1 SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP-L1 SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP-L1 SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP-L1 SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP-L1 SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR-L1 SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR-L1 SBI BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP SBI GILT FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP SBI GILT FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP-L1 SBI GILT FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP-L1 SBI GILT FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD47FD-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47FD-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VN5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VN5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DP SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DR SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DR-L1 SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR-L1 SBI SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR-L1 SBI SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR-L1 SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR-L1 SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TK5 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2000 999999999 1 6 9999 INF200K01TK5 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 6000 999999999 1 2 9999 INF200K01TK5 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP-L1 SBI FLOATING INTEREST RATES FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP-L1 SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR-L1 SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR-L1 SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP-L1 SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP-L1 SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP-L1 SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP-L1 SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR-L1 SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR-L1 SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG TERM FUND - DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG TERM FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG TERM FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR-L1 SBI LONG TERM FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR-L1 SBI LONG TERM FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP-L1 SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP-L1 SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP-L1 SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP-L1 SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP-L1 SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP-L1 SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP-L1 SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP-L1 SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR-L1 SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR-L1 SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR-L1 SBI QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR-L1 SBI QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP-L1 SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP-L1 SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP-L1 SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR-L1 SBI QUALITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR-L1 SBI QUALITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AQ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AO0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AO0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AO0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AO0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AO0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AP7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AP7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AP7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AP7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AP7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AW3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AU7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AU7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AU7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AU7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AU7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AV5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AV5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AV5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AV5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP-L1 SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AV5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BK6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BI0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BI0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BI0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BI0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BI0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BJ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BJ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BJ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BJ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP-L1 SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BJ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BE9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BC3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BC3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BC3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BC3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BC3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BD1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BD1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BD1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BD1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP-L1 SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BD1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BQ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BO8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BO8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BO8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BO8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BO8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BP5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BP5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BP5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BP5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP-L1 SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BP5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BW1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BU5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BU5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BU5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BU5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BU5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1BV3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1BV3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1BV3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1BV3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP-L1 SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1BV3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DP SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DP SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DP SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DP-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DP-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DR SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DR SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DR SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DR-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716D-DR-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1CC1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716G-GR SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CA5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716G-GR SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1CA5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716G-GR SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CA5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716G-GR-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1CA5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716G-GR-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1CA5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716P-DP SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1CB3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716P-DP SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CB3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716P-DP SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CB3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716P-DP-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1CB3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD716P-DP-L1 SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KB1CB3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717D-DP SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CI8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717D-DP SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CI8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717D-DR SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CI8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717D-DR SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CI8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717G-GR SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CG2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717G-GR SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CG2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717P-DP SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1CH0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD717P-DP SBI NIFTY200 VALUE 30 ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1CH0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UT4 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01UT4 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 6000 999999999 1 2 9999 INF200K01UT4 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP-L1 SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP-L1 SBI CREDIT RISK FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP-L1 SBI CREDIT RISK FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR-L1 SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR-L1 SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP-L1 SBI FOCUSED FUND DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP-L1 SBI FOCUSED FUND DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR-L1 SBI FOCUSED FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR-L1 SBI FOCUSED FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR-L1 SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR-L1 SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LQ9 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2000 999999999 1 6 9999 INF200K01LQ9 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 6000 999999999 1 2 9999 INF200K01LQ9 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM TERM FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM TERM FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM TERM FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR-L1 SBI MEDIUM TERM FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR-L1 SBI MEDIUM TERM FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP-L1 SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP-L1 SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM TERM FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR-L1 SBI MEDIUM TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR-L1 SBI MEDIUM TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070D-DR SBI EDGE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01QB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070DP-DP SBI EDGE FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01QA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070DP-DP SBI EDGE FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01QA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070G-GR SBI EDGE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01PZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070G-GR SBI EDGE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01PZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MA1 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01MA1 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 6000 999999999 1 2 9999 INF200K01MA1 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR-L1 SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR-L1 SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP SBI - DYNAMIC TERM FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP SBI - DYNAMIC TERM FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP-L1 SBI - DYNAMIC TERM FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP-L1 SBI - DYNAMIC TERM FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC TERM FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR-L1 SBI - DYNAMIC TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR-L1 SBI - DYNAMIC TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT TERM FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR-L1 SBI ULTRA SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR-L1 SBI ULTRA SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI121D-DR SBI ONE INDIA FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01CY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI121D-DR SBI ONE INDIA FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01CY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI121G-GR SBI ONE INDIA FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01CW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI121G-GR SBI ONE INDIA FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01CW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP-L1 SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP-L1 SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI147FD-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MM6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147FD-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MM6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147FD-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MM6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147FP-DP SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01ME3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IDF-DR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MF0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IDM-DR SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MI4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IG-GR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MG8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IP-DP SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MH6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RP-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MP9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RP-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MP9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RP-DP-L1 SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MP9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148FD-DP SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HT1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HU9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR-L1 SBI SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HU9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR-L1 SBI SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HU9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR-L1 SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR-L1 SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR-L1 SBI SHORT TERM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR-L1 SBI SHORT TERM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IP-DP SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HV7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IP-DP-L1 SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HV7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IP-DP-L1 SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HV7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RDF-DR SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RDM-DR SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01ID3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RG-GR SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IG6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RP-DP SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP SBI GOLD FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP SBI GOLD FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP-L1 SBI GOLD FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP-L1 SBI GOLD FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR-L1 SBI GOLD FUND -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR-L1 SBI GOLD FUND -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR-L1 SBI GOLD FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR-L1 SBI GOLD FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI345D-DR SBI BENCHMARK GSEC FUND - REG-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01U09 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345D-DR SBI BENCHMARK GSEC FUND - REG-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01U09 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345DP-DP SBI BENCHMARK GSEC FUND - REG-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01T93 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345DP-DP SBI BENCHMARK GSEC FUND - REG-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01T93 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345G-GR SBI BENCHMARK GSEC FUND-REG-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01T85 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345G-GR SBI BENCHMARK GSEC FUND-REG-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01T85 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU DEBT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU DEBT FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU DEBT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR-L1 SBI BANKING AND PSU DEBT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR-L1 SBI BANKING AND PSU DEBT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451D-DR SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K016V7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451D-DR SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K016V7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451DP-DP SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K015V9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451DP-DP SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K015V9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR-L1 SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR-L1 SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP SBI PSU FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP SBI PSU FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP-L1 SBI PSU FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP-L1 SBI PSU FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR-L1 SBI PSU FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR-L1 SBI PSU FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR-L1 SBI PSU FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR-L1 SBI PSU FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01BC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP01-GR SUNDARAM GROWTH FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01355 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP01-GR SUNDARAM GROWTH FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01355 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR-L1 SUNDARAM MID CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR-L1 SUNDARAM MID CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR-L1 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR-L1 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP-L1 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP-L1 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP100-GR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01686 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP100-GR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01686 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101-DR SUNDARAM GROWTH FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01348 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101-DR SUNDARAM GROWTH FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01348 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101P-DP SUNDARAM GROWTH FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01330 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101P-DP SUNDARAM GROWTH FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01330 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103-DR SUNDARAM PSU OPPOR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01900 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103-DR SUNDARAM PSU OPPOR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01900 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103P-DP SUNDARAM PSU OPPOR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01892 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103P-DP SUNDARAM PSU OPPOR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01892 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP104-GR SUNDARAM PSU OPPOR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01884 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP104-GR SUNDARAM PSU OPPOR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01884 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13-DR SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01520 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13-DR SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01520 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP-L1 SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP-L1 SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR-L1 SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR-L1 SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR-L1 SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR-L1 SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP-L1 SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP-L1 SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR-L1 SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR-L1 SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR-L1 SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR-L1 SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP-L1 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP-L1 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR-L1 SUNDARAM SMALL CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR-L1 SUNDARAM SMALL CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81-DR SUNDARAM CAPEX OPPOR - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01256 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81-DR SUNDARAM CAPEX OPPOR - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01256 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81P-DP SUNDARAM CAPEX OPPOR - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01249 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81P-DP SUNDARAM CAPEX OPPOR - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01249 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP82-GR SUNDARAM CAPEX OPPOR - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01231 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP82-GR SUNDARAM CAPEX OPPOR - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01231 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR-L1 SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR-L1 SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99-DR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01678 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99-DR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01678 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99P-DP SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01660 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99P-DP SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01660 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP SUNDARAM MULTI ASSET FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP SUNDARAM MULTI ASSET FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP-L1 SUNDARAM MULTI ASSET FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP-L1 SUNDARAM MULTI ASSET FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR SUNDARAM MULTI ASSET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR SUNDARAM MULTI ASSET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR-L1 SUNDARAM MULTI ASSET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR-L1 SUNDARAM MULTI ASSET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR SUNDARAM MULTI ASSET FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01CM8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR SUNDARAM MULTI ASSET FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01CM8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR-L1 SUNDARAM MULTI ASSET FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01CM8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR-L1 SUNDARAM MULTI ASSET FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01CM8 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901DP-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30023 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901DP-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30023 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901DP-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30023 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901G-GR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30015 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901G-GR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30015 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901G-GR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30015 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902D-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30098 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902D-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30098 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902D-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30098 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902D-DR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30098 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902D-DR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30098 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902D-DR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30098 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902DP-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30080 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902DP-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30080 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902DP-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30080 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902G-GR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30072 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902G-GR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30072 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS902G-GR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30072 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901G-GR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30049 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901G-GR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30049 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901G-GR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30049 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901P-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30056 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901P-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30056 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901P-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30056 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902D-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30122 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902D-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30122 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902D-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30122 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902D-DR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30122 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902D-DR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30122 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902D-DR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30122 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902G-GR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30106 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902G-GR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30106 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902G-GR MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30106 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902P-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30114 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902P-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30114 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD902P-DP MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30114 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-I NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 50000 1 36 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-I NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 50000 1 12 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1-I NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1-I NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K49 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR-L1 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR-L1 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP-L1 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP-L1 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR-L1 SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR-L1 SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01DT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01L22 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR-L1 SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR-L1 SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR-L1 SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR-L1 SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR-L1 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR-L1 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR-L1 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR-L1 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP-L1 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP-L1 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP-L1 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP-L1 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR-L1 SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR-L1 SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR-L1 SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR-L1 SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR-L1 SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR-L1 SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR-L1 SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR-L1 SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111-GR SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01661 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111-GR SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01661 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111-GR-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01661 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111-GR-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01661 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111D-GR SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01653 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111D-GR SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01653 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111D-GR-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01653 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH111D-GR-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01653 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DP SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DP SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DR SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DR SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DR-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112-DR-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01703 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DP SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DP SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DR SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DR SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DR-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112D-DR-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01695 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112P-DP SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01687 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112P-DP SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01687 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112P-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01687 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112P-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01687 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112PD-DP SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01679 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112PD-DP SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01679 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112PD-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01679 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH112PD-DP-L1 SHRIRAM GOLD ETF PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01679 FOF SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01232 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01232 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01323 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01323 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01257 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01257 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01331 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01331 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01380 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01380 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01307 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01307 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF680P01448 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF680P01448 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF680P01448 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF680P01430 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF680P01430 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF680P01430 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR-L1 SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR-L1 SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR-L1 SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR-L1 SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01505 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01505 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01497 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01497 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01521 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01521 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01513 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01513 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01646 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01646 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01646 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01646 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01638 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01638 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01638 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01638 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01612 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01612 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01620 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01620 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01562 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01562 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01562 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01562 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01554 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01554 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01554 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01554 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01604 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01604 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01604 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01604 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01596 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01596 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01596 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01596 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B08 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01026 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01026 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01026 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01026 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SID-TATA-DR TATA SERVICES INDUSTIRES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01AK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SID-TATA-DR TATA SERVICES INDUSTIRES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AK3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BB5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SIG-TATA-DP TATA SERVICES INDUSTIRES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01AL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SIG-TATA-DP TATA SERVICES INDUSTIRES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF-L1 TATA ETHICAL FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF-L1 TATA ETHICAL FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01949 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP-L1 NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP-L1 NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B73 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP HDFC REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP HDFC REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP HDFC REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP-L1 HDFC REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP-L1 HDFC REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01AW6 STP TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01964 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DX1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DX1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP-L1 JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DX1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP-L1 JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DX1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EJ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EJ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP-L1 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EJ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EK7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EK7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR-L1 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EK7 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-DP-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-L1 TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01EI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01YN5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP-L1 AXIS SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EM3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EM3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR-L1 AXIS SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EM3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP-L1 HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP-L1 HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01AY2 STP TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01972 DEBT TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01972 DEBT TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01972 DEBT TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP-L1 TATA SHORT TERM FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01972 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01YP0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP-L1 JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP-L1 JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BG0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BG0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR-L1 JM SHORT TERM FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BG0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR-L1 JM SHORT TERM FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BG0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR-L1 HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR-L1 HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR-L1 HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01YM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR-L1 SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR-L1 SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP-L1 SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP-L1 SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR-L1 SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR-L1 SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR-L1 SUNDARAM MID CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR-L1 SUNDARAM MID CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP-L1 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP-L1 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MI5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MI5 EQUITY