Sale Repurchase

products Date NAV

Price Price

EQUITY

SBI Blue Chip Fund-Growth 31/03/201 14.56 14.56 14.56

1

SBI Blue Chip Fund-Growth 30/03/201 14.54 14.54 14.54

1

SBI Blue Chip Fund-Growth 29/03/201 14.36 14.36 14.36

1

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 28/03/201 14.27 14.27 14.27
1

SBI Blue Chip Fund-Growth 25/03/201 14.21 14.21 14.21

1

SBI Blue Chip Fund-Growth 23/03/201 13.85 13.85 13.85

1

SBI Blue Chip Fund-Growth 21/03/201 13.56 13.56 13.56

1

SBI Blue Chip Fund-Growth 18/03/201 13.56 13.56 13.56

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 1

SBI Blue Chip Fund-Growth 17/03/201 13.71 13.71 13.71

1

SBI Blue Chip Fund-Growth 16/03/201 13.78 13.78 13.78

1

SBI Blue Chip Fund-Growth 15/03/201 13.61 13.61 13.61

1

SBI Blue Chip Fund-Growth 14/03/201 13.82 13.82 13.82

1

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 11/03/201 13.68 13.68 13.68
1

SBI Blue Chip Fund-Growth 10/03/201 13.79 13.79 13.79

1

SBI Blue Chip Fund-Growth 09/03/201 13.86 13.86 13.86

1

SBI Blue Chip Fund-Growth 08/03/201 13.83 13.83 13.83

1

SBI Blue Chip Fund-Growth 03/03/201 13.89 13.89 13.89

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 1

SBI Blue Chip Fund-Growth 01/03/201 13.83 13.83 13.83

1

SBI Blue Chip Fund-Growth 28/02/201 13.37 13.37 13.37

1

SBI Blue Chip Fund-Growth 25/02/201 13.32 13.32 13.32

1

SBI Blue Chip Fund-Growth 23/02/201 13.68 13.68 13.68

1

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 22/02/201 13.81 13.81 13.81
1

SBI Blue Chip Fund-Growth 21/02/201 13.98 13.98 13.98

1

SBI Blue Chip Fund-Growth 18/02/201 13.88 13.88 13.88

1

SBI Blue Chip Fund-Growth 17/02/201 14.10 14.10 14.10

1

SBI Blue Chip Fund-Growth 15/02/201 13.94 13.94 13.94

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 1

SBI Blue Chip Fund-Growth 14/02/201 13.94 13.94 13.94

1

SBI Blue Chip Fund-Growth 11/02/201 13.52 13.52 13.52

1

SBI Blue Chip Fund-Growth 10/02/201 13.26 13.26 13.26

1

SBI Blue Chip Fund-Growth 09/02/201 13.33 13.33 13.33

1

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 08/02/201 13.57 13.57 13.57
1

SBI Blue Chip Fund-Growth 04/02/201 13.88 13.88 13.88

1

SBI Blue Chip Fund-Growth 03/02/201 14.14 14.14 14.14

1

SBI Blue Chip Fund-Growth 02/02/201 13.90 13.90 13.90

1

SBI Blue Chip Fund-Growth 01/02/201 13.86 13.86 13.86

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 1

SBI Blue Chip Fund-Growth 31/01/201 14.07 14.07 14.07

1

SBI Blue Chip Fund-Growth 28/01/201 14.04 14.04 14.04

1

SBI Blue Chip Fund-Growth 27/01/201 14.35 14.35 14.35

1

SBI Blue Chip Fund-Growth 25/01/201 14.61 14.61 14.61

1

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 24/01/201 14.70 14.70 14.70
1

SBI Blue Chip Fund-Growth 21/01/201 14.57 14.57 14.57

1

SBI Blue Chip Fund-Growth 20/01/201 14.58 14.58 14.58

1

SBI Blue Chip Fund-Growth 19/01/201 14.58 14.58 14.58

1

SBI Blue Chip Fund-Growth 18/01/201 14.61 14.61 14.61

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 1

SBI Blue Chip Fund-Growth 17/01/201 14.51 14.51 14.51

1

SBI Blue Chip Fund-Growth 14/01/201 14.60 14.60 14.60

1

SBI Blue Chip Fund-Growth 13/01/201 14.87 14.87 14.87

1

SBI Blue Chip Fund-Growth 12/01/201 15.06 15.06 15.06

1

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 10/01/201 14.85 14.85 14.85
1

SBI Blue Chip Fund-Growth 07/01/201 15.24 15.24 15.24

1

SBI Blue Chip Fund-Growth 06/01/201 15.57 15.57 15.57

1

SBI Blue Chip Fund-Growth 05/01/201 15.70 15.70 15.70

1

SBI Blue Chip Fund-Growth 04/01/201 15.85 15.85 15.85

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 1

SBI Blue Chip Fund-Growth 03/01/201 15.90 15.90 15.90

1

SBI Blue Chip Fund-Growth 31/12/201 15.81 15.81 15.81

0

SBI Blue Chip Fund-Growth 30/12/201 15.70 15.70 15.70

0

SBI Blue Chip Fund-Growth 29/12/201 15.61 15.61 15.61

0

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 28/12/201 15.49 15.49 15.49
0

SBI Blue Chip Fund-Growth 27/12/201 15.49 15.49 15.49

0

SBI Blue Chip Fund-Growth 24/12/201 15.53 15.53 15.53

0

SBI Blue Chip Fund-Growth 23/12/201 15.53 15.53 15.53

0

SBI Blue Chip Fund-Growth 22/12/201 15.55 15.55 15.55

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 0

SBI Blue Chip Fund-Growth 21/12/201 15.55 15.55 15.55

0

SBI Blue Chip Fund-Growth 20/12/201 15.44 15.44 15.44

0

SBI Blue Chip Fund-Growth 16/12/201 15.50 15.50 15.50

0

SBI Blue Chip Fund-Growth 15/12/201 15.46 15.46 15.46

0

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 14/12/201 15.61 15.61 15.61
0

SBI Blue Chip Fund-Growth 13/12/201 15.48 15.48 15.48

0

SBI Blue Chip Fund-Growth 10/12/201 15.34 NA NA

0

SBI Blue Chip Fund-Growth 09/12/201 15.15 NA NA

0

SBI Blue Chip Fund-Growth 08/12/201 15.56 NA NA

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 0

SBI Blue Chip Fund-Growth 07/12/201 15.71 NA NA

0

SBI Blue Chip Fund-Growth 06/12/201 15.75 NA NA

0

SBI Blue Chip Fund-Growth 03/12/201 15.75 NA NA

0

SBI Blue Chip Fund-Growth 02/12/201 15.82 NA NA

0

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 01/12/201 15.73 NA NA
0

SBI Blue Chip Fund-Growth 30/11/201 15.45 NA NA

0

SBI Blue Chip Fund-Growth 29/11/201 15.30 NA NA

0

SBI Blue Chip Fund-Growth 26/11/201 15.14 NA NA

0

SBI Blue Chip Fund-Growth 25/11/201 15.28 NA NA

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 0

SBI Blue Chip Fund-Growth 24/11/201 15.49 NA NA

0

SBI Blue Chip Fund-Growth 23/11/201 15.65 NA NA

0

SBI Blue Chip Fund-Growth 22/11/201 15.86 NA NA

0

SBI Blue Chip Fund-Growth 19/11/201 15.62 NA NA

0

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 18/11/201 15.90 NA NA
0

SBI Blue Chip Fund-Growth 16/11/201 15.87 NA NA

0

SBI Blue Chip Fund-Growth 15/11/201 16.19 NA NA

0

SBI Blue Chip Fund-Growth 12/11/201 16.11 NA NA

0

SBI Blue Chip Fund-Growth 11/11/201 16.47 NA NA

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 0

SBI Blue Chip Fund-Growth 10/11/201 16.66 NA NA

0

SBI Blue Chip Fund-Growth 09/11/201 16.67 NA NA

0

SBI Blue Chip Fund-Growth 08/11/201 16.66 NA NA

0

SBI Blue Chip Fund-Growth 04/11/201 16.63 NA NA

0

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds
 SBI Blue Chip Fund-Growth 03/11/201 16.34 NA NA
0

SBI Blue Chip Fund-Growth 02/11/201 16.26 NA NA

0

SBI Blue Chip Fund-Growth 01/11/201 16.23 NA NA

0

SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint venture between the State Bank of India and
Societe Generale Asset Management, one of the world's top-notch fund management companies. Over the years,
SBI Mutual Fund has carved a niche for itself through prudent investment decisions and consistent wealth creation.

Since its inception, SBI Funds Management Private Ltd. has launched thirty-two schemes and successfully redeemed
fifteen of them. Throughout this journey, SBI Mutual Fund has profusely rewarded the 20,00,000 investors who have
reposed their faith in it.

Today, the SBI fund boasts of an expertise of managing assets over Rs. 13,000 crores and has a diverse profile of
investors actively parking their investments across 28 active schemes. A vast network of 82 collection branches, 26
investor service centres, 21 investor service desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.

Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt Funds and Balanced Funds