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Samco Active Momentum Fund - Regular (G)Samco ELSS Tax Saver Fund - Regular (G)Samco Flexi Cap Fund (G)Samco Overnight Fund - Regular (G)
SBI Arbitrage Opportunities Fund (G)SBI Arbitrage Opportunities Fund (IDCW)SBI Balanced Advantage Fund (G)SBI Balanced Advantage Fund (IDCW)
SBI Banking & Financial Services Fund (G)SBI Banking & Financial Services Fund (IDCW)SBI Banking and PSU Fund (G)SBI Banking and PSU Fund (IDCW-D)
SBI Banking and PSU Fund (IDCW-M)SBI Banking and PSU Fund (IDCW-W)SBI BlueChip Fund (G)SBI BlueChip Fund (IDCW)
SBI Conservative Hybrid Fund - (G)SBI Conservative Hybrid Fund - (IDCW-A)SBI Conservative Hybrid Fund - (IDCW-M)SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Consumption Opportunities Fund (G)SBI Consumption Opportunities Fund (IDCW)SBI Contra Fund (G)SBI Contra Fund (IDCW)
SBI Corporate Bond Fund - Regular (G)SBI Corporate Bond Fund - Regular (IDCW-M)SBI Corporate Bond Fund - Regular (IDCW-Q)SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)SBI Credit Risk Fund (G)SBI Credit Risk Fund (IDCW)SBI Credit Risk Fund (IDCW-D)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)SBI Dividend Yield Fund - Regular (G)SBI Dividend Yield Fund - Regular (IDCW)
SBI Dynamic Bond Fund (G)SBI Dynamic Bond Fund (IDCW)SBI Equity Hybrid Fund (G)SBI Equity Hybrid Fund (IDCW)
SBI Equity Minimum Variance - Regular (G)SBI Equity Minimum Variance - Regular (IDCW)SBI Equity Savings Fund (G)SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund (IDCW-Q)SBI Flexi Cap Fund (G)SBI Flexi Cap Fund (IDCW)SBI Floating Rate Debt Fund - Regular (G)
SBI Floating Rate Debt Fund - Regular (IDCW-M)SBI Floating Rate Debt Fund - Regular (IDCW-Q)SBI FMP - Series 1 (3668 Days) (G)SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 34 (3682Days) (G)SBI FMP - Series 34 (3682Days) (IDCW)SBI FMP - Series 41 (1498Days) (G)SBI FMP - Series 41 (1498Days) (IDCW)
SBI FMP - Series 42 (1857Days) (G)SBI FMP - Series 42 (1857Days) (IDCW)SBI FMP - Series 43 (1616Days) (G)SBI FMP - Series 43 (1616Days) (IDCW)
SBI FMP - Series 44 (1855Days) (G)SBI FMP - Series 44 (1855Days) (IDCW)SBI FMP - Series 45 (1840Days) (G)SBI FMP - Series 45 (1840Days) (IDCW)
SBI FMP - Series 46 (1850Days) (G)SBI FMP - Series 46 (1850Days) (IDCW)SBI FMP - Series 47 (1434Days) (G)SBI FMP - Series 47 (1434Days) (IDCW)
SBI FMP - Series 48 (1458Days) (G)SBI FMP - Series 48 (1458Days) (IDCW)SBI FMP - Series 49 (1823Days) (G)SBI FMP - Series 49 (1823Days) (IDCW)
SBI FMP - Series 50 (1843Days) (G)SBI FMP - Series 50 (1843Days) (IDCW)SBI FMP - Series 51 (1846Days) (G)SBI FMP - Series 51 (1846Days) (IDCW)
SBI FMP - Series 52 (1848Days) (G)SBI FMP - Series 52 (1848Days) (IDCW)SBI FMP - Series 53 (1839Days) (G)SBI FMP - Series 53 (1839Days) (IDCW)
SBI FMP - Series 54 (1842Days) (G)SBI FMP - Series 54 (1842Days) (IDCW)SBI FMP - Series 55 (1849Days) (G)SBI FMP - Series 55 (1849Days) (IDCW)
SBI FMP - Series 56 (1232Days) (G)SBI FMP - Series 56 (1232Days) (IDCW)SBI FMP - Series 57 (1835Days) (G)SBI FMP - Series 57 (1835Days) (IDCW)
SBI FMP - Series 58 (1842Days) (G)SBI FMP - Series 58 (1842Days) (IDCW)SBI FMP - Series 59 (1618Days) (G)SBI FMP - Series 59 (1618Days) (IDCW)
SBI FMP - Series 6 (3668Days) (G)SBI FMP - Series 6 (3668Days) (IDCW)SBI FMP - Series 60 (1878Days) (G)SBI FMP - Series 60 (1878Days) (IDCW)
SBI FMP - Series 61 (1927Days) (G)SBI FMP - Series 61 (1927Days) (IDCW)SBI FMP - Series 64 (1169Days) (G)SBI FMP - Series 64 (1169Days) (IDCW)
SBI FMP - Series 66 (1361Days) (G)SBI FMP - Series 66 (1361Days) (IDCW)SBI FMP - Series 67 (1467Days) (G)SBI FMP - Series 67 (1467Days) (IDCW)
SBI FMP - Series 68 (1302Days) (G)SBI FMP - Series 68 (1302Days) (IDCW)SBI FMP - Series 69 (367Days) (G)SBI FMP - Series 69 (367Days) (IDCW)
SBI FMP - Series 71 (364Days) (G)SBI FMP - Series 71 (364Days) (IDCW)SBI FMP - Series 72 (1239Days) (G)SBI FMP - Series 72 (1239Days) (IDCW)
SBI FMP - Series 73 (1226Days) (G)SBI FMP - Series 73 (1226Days) (IDCW)SBI FMP - Series 74 (1243Days) (G)SBI FMP - Series 74 (1243Days) (IDCW)
SBI FMP - Series 75 (366Days) (G)SBI FMP - Series 75 (366Days) (IDCW)SBI FMP - Series 76 (1221Days) (G)SBI FMP - Series 76 (1221Days) (IDCW)
SBI FMP - Series 77 (366Days) (G)SBI FMP - Series 77 (366Days) (IDCW)SBI FMP - Series 78 (1170Days) (G)SBI FMP - Series 78 (1170Days) (IDCW)
SBI FMP - Series 79 (1130Days) (G)SBI FMP - Series 79 (1130Days) (IDCW)SBI FMP - Series 80 (366Days) (G)SBI FMP - Series 80 (366Days) (IDCW)
SBI FMP - Series 81 (1157Days) (G)SBI FMP - Series 81 (1157Days) (IDCW)SBI Focused Equity Fund (G)SBI Focused Equity Fund (IDCW)
SBI Gold ETFSBI Gold Fund (G)SBI Gold Fund (IDCW)SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)SBI Infrastructure Fund (G)SBI Infrastructure Fund (IDCW)SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (IDCW)SBI Large & Midcap Fund (G)SBI Large & Midcap Fund (IDCW)SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)SBI Liquid Fund - Inst (IDCW-Frtly)SBI Liquid Fund (G)SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)SBI Liquid Fund (IDCW-W)SBI Long Duration Fund - Regular (G)SBI Long Duration Fund - Regular (IDCW)
SBI Long Term Advantage Fund - Series I (G)SBI Long Term Advantage Fund - Series I (IDCW)SBI Long Term Advantage Fund - Series II (G)SBI Long Term Advantage Fund - Series II (IDCW)
SBI Long Term Advantage Fund - Series III (G)SBI Long Term Advantage Fund - Series III (IDCW)SBI Long Term Advantage Fund - Series IV (G)SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series V (G)SBI Long Term Advantage Fund - Series V (IDCW)SBI Long Term Advantage Fund - Series VI (G)SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Equity Fund (G)SBI Long Term Equity Fund (IDCW)SBI Magnum Children's Benefit Fund - IP (G)SBI Magnum Children's Benefit Fund - Savings Plan (G)
SBI Magnum Comma Fund (G)SBI Magnum Comma Fund (IDCW)SBI Magnum Constant Maturity Fund (G)SBI Magnum Constant Maturity Fund (IDCW)
SBI Magnum Equity ESG Fund (G)SBI Magnum Equity ESG Fund (IDCW)SBI Magnum Gilt Fund - (G)SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Gilt Fund - PF (G)SBI Magnum Gilt Fund - PF (IDCW)SBI Magnum Gilt Fund - PF 1 yr (IDCW)SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)SBI Magnum Gilt Fund - PF 3 yr (IDCW)SBI Magnum Global Fund (G)SBI Magnum Global Fund (IDCW)
SBI Magnum Income Fund - (G)SBI Magnum Income Fund - (IDCW)SBI Magnum Income Fund - (IDCW-Q)SBI Magnum Income Fund - Bonus Option
SBI Magnum Low Duration Fund - Inst (G)SBI Magnum Low Duration Fund - Inst (IDCW-D)SBI Magnum Low Duration Fund - Inst (IDCW-W)SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund (IDCW-D)SBI Magnum Low Duration Fund (IDCW-F)SBI Magnum Low Duration Fund (IDCW-M)SBI Magnum Low Duration Fund (IDCW-W)
SBI Magnum Medium Duration Fund (G)SBI Magnum Medium Duration Fund (IDCW)SBI Magnum Midcap Fund (G)SBI Magnum Midcap Fund (IDCW)
SBI Magnum Ultra Short Duration Fund - (G)SBI Magnum Ultra Short Duration Fund - (IDCW-D)SBI Magnum Ultra Short Duration Fund - (IDCW-W)SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-A)SBI Multi Asset Allocation Fund (IDCW-M)SBI Multi Asset Allocation Fund (IDCW-Q)SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)SBI Nifty 10 yr Benchmark G-Sec ETFSBI NIFTY 1D Rate ETFSBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETFSBI Nifty Bank ETFSBI Nifty Consumption ETFSBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)SBI Nifty IT ETFSBI Nifty Midcap 150 Index Fund - Regular (G)SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 ETFSBI Nifty Next 50 Index Fund (G)SBI Nifty Next 50 Index Fund (IDCW)SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund - Regular (G)SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)SBI Overnight Fund (G)SBI Overnight Fund (IDCW)
SBI Overnight Fund (IDCW-D)SBI PSU Fund (G)SBI PSU Fund (IDCW)SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)SBI Retirement Benefit Fund-Conservative Plan (G)SBI Retirement Benefit Fund-ConservativePlan(IDCW)SBI S&P BSE 100 ETF
SBI S&P BSE SENSEX ETFSBI S&P BSE Sensex Index Fund - Regular (G)SBI S&P BSE Sensex Index Fund - Regular (IDCW)SBI S&P BSE SENSEX Next 50 ETF
SBI Savings Fund (G)SBI Savings Fund (IDCW)SBI Savings Fund (IDCW-D)SBI Savings Fund (IDCW-W)
SBI Short Horizon Debt - Short Term (G)SBI Short Horizon Debt - Short Term (IDCW-Frt)SBI Short Horizon Debt - Short Term (IDCW-M)SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Term Debt Fund (G)SBI Short Term Debt Fund (IDCW-Frt)SBI Short Term Debt Fund (IDCW-M)SBI Short Term Debt Fund (IDCW-W)
SBI Small Cap Fund (G)SBI Small Cap Fund (IDCW)SBI Tax Advantage Fund - Series III (G)SBI Tax Advantage Fund - Series III (IDCW)
SBI Technology Opportunities Fund (G)SBI Technology Opportunities Fund (IDCW)Shriram Aggressive Hybrid Fund - Regular (G)Shriram Aggressive Hybrid Fund - Regular (IDCW)
Shriram Balanced Advantage Fund (G)Shriram Balanced Advantage Fund (IDCW)Shriram Flexi Cap Fund (G)Shriram Flexi Cap Fund (IDCW)
Shriram Long Term Equity Fund (G)Shriram Long Term Equity Fund (IDCW)Shriram Multi Asset Allocation Fund - Regular (G)Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RIShriram Overnight Fund (IDCW-F)Shriram Overnight Fund (IDCW-M)Shriram Overnight Fund (IDCW-W)
Sundaram Aggressive Hybrid Fund - (G)Sundaram Aggressive Hybrid Fund - (IDCW-M)Sundaram Arbitrage Fund - Regular (G)Sundaram Arbitrage Fund - Regular (IDCW-M)
Sundaram Balanced Advantage Fund (G)Sundaram Balanced Advantage Fund (IDCW-M)Sundaram Banking & PSU Debt Fund - Reg (G)Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)Sundaram Banking & PSU Debt Fund - Retail (Bonus)Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)Sundaram Consumption Fund (G)Sundaram Consumption Fund (IDCW)Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-A)Sundaram Corporate Bond Fund (IDCW-H)Sundaram Corporate Bond Fund (IDCW-M)Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (G)Sundaram Debt Oriented Hybrid Fund (IDCW-H)Sundaram Debt Oriented Hybrid Fund (IDCW-M)Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
Sundaram Diversified Equity (G)Sundaram Diversified Equity (IDCW)Sundaram Dividend Yield Fund (G)Sundaram Dividend Yield Fund (IDCW-H)
Sundaram ELSS Tax Saver Fund - Regular (G)Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)Sundaram Equity Savings Fund (G)Sundaram Equity Savings Fund (IDCW-H)
Sundaram Equity Savings Fund (IDCW-Q)Sundaram Fin Serv Opportunities (G)Sundaram Fin Serv Opportunities (IDCW)Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(IDCW)Sundaram Flexi Cap Fund (G)Sundaram Flexi Cap Fund (IDCW)Sundaram Flexi Cap Fund (IDCW) RI
Sundaram Focused Fund (G)Sundaram Focused Fund (IDCW-H)Sundaram Global Brand Fund (G)Sundaram Global Brand Fund (IDCW)
Sundaram Infrastructure Advantage Fund (G)Sundaram Infrastructure Advantage Fund (IDCW)Sundaram Large and Mid Cap Fund (G)Sundaram Large and Mid Cap Fund (IDCW)
Sundaram Large Cap Fund - Regular (G)Sundaram Large Cap Fund - Regular (IDCW)Sundaram Large Cap Fund - Regular (IDCW) RISundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-D)Sundaram Liquid Fund (IDCW-M)Sundaram Liquid Fund (IDCW-W)Sundaram Liquid Fund-Reg (IDCW-F)
Sundaram Liquid Fund-Reg (IDCW-Q)Sundaram Liquid Fund-Reg (Principal Units)Sundaram Low Duration Fund (G)Sundaram Low Duration Fund (IDCW-D)
Sundaram Low Duration Fund (IDCW-M)Sundaram Low Duration Fund (IDCW-W)Sundaram Low Duration Fund-Reg (IDCW-F)Sundaram Low Duration Fund-Reg (IDCW-Q)
Sundaram Low Duration Fund-Reg Principal UnitsSundaram LT MC Tax Advantage Fund-Sr.III (G)Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)Sundaram LT MC Tax Advantage Fund-Sr.V (G)Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)Sundaram LT Tax Advantage Fund - Sr.I (G)Sundaram LT Tax Advantage Fund - Sr.I (IDCW)Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)Sundaram LT Tax Advantage Fund-Sr.III (G)Sundaram LT Tax Advantage Fund-Sr.III (IDCW)Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)Sundaram Medium Term Bond Fund - (Bonus)Sundaram Medium Term Bond Fund - (G)Sundaram Medium Term Bond Fund - (IDCW-A)
Sundaram Medium Term Bond Fund - (IDCW-H)Sundaram Medium Term Bond Fund - (IDCW-Q)Sundaram Medium Term Bond Fund - Inst (G)Sundaram Mid Cap Fund - (G)
Sundaram Mid Cap Fund - (IDCW)Sundaram Money Market Fund - Regular (G)Sundaram Money Market Fund - Regular (IDCW-D)Sundaram Money Market Fund - Regular (IDCW-F)
Sundaram Money Market Fund - Regular (IDCW-M)Sundaram Money Market Fund - Regular (IDCW-M) (RI)Sundaram Money Market Fund - Regular (IDCW-Q)Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
Sundaram Money Market Fund - Regular (IDCW-W)Sundaram Multi Cap Fund (G)Sundaram Multi Cap Fund (IDCW-H)Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram Nifty 100 Equal Weight Fund (IDCW)Sundaram Overnight Fund - Regular (G)Sundaram Overnight Fund - Regular (IDCW-D) RISundaram Overnight Fund - Regular (IDCW-F) RI
Sundaram Overnight Fund - Regular (IDCW-M)Sundaram Overnight Fund - Regular (IDCW-M) RISundaram Overnight Fund - Regular (IDCW-W) RISundaram Overnight Fund Unclaimed IDCW beyond 3 Years
Sundaram Overnight Fund Unclaimed IDCW upto 3 YearsSundaram Overnight Fund Unclaimed Redemption beyond 3 YearsSundaram Overnight Fund Unclaimed Redemption upto 3 YearsSundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)Sundaram Services Fund - Regular (IDCW) RISundaram Short Duration Fund (G)Sundaram Short Duration Fund (IDCW-M)
Sundaram Short Duration Fund-Reg (IDCW-A)Sundaram Short Duration Fund-Reg (IDCW-F)Sundaram Short Duration Fund-Reg (IDCW-H)Sundaram Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-W)Sundaram Short Duration Fund-Reg Principal UnitsSundaram Small Cap Fund (G)Sundaram Small Cap Fund (IDCW)
Sundaram Ultra Short Duration Fund (G)Sundaram Ultra Short Duration Fund (IDCW-D)Sundaram Ultra Short Duration Fund (IDCW-M)Sundaram Ultra Short Duration Fund (IDCW-W)
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

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