Quaterly Disclosure Report
Security Name
From Date
To Date


ScripcodeName of the Mutual FundName of the SchemeISINUnits held by Designated PersonValue (Rs.)Date of Reporting to Exchange Exchange Received Date and TimeExchange Disseminated Date and Time
9003871SBI Mutual FundSBI Credit Risk Fund - Direct Plan - IDCWINF200K01SU60.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003932SBI Mutual FundSBI Liquid Fund - Direct Plan - Weekly IDCWINF200K01UV04.435953.9519/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003741SBI Mutual FundSBI Savings Fund - Regular Plan - IDCWINF200K016510.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003930SBI Mutual FundSBI Contra Fund - Direct Plan - IDCWINF200K01QZ916555.261440390.5719/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004115SBI Mutual FundSBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan GrowthINF200KA1S7126878.91498883.2519/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003854SBI Mutual FundSBI Magnum Low Duration Fund - Regular Plan - Monthly IDCWINF200K01MQ70.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
543885SBI Mutual FundSBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct GrowthINF200KA17X479996.00901002.9519/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004243SBI Mutual FundSBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct GrowthINF200KA17X479996.00901002.9519/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004076SBI Mutual FundSBI Arbitrage Opportunities Fund - Direct Plan - IDCW PayoutINF200K01QS411608.56214659.7419/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004084SBI Mutual FundSBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthINF200KA11R9999.9511660.3219/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003874SBI Mutual FundSBI Conservative Hybrid Fund Direct Monthly IDCWINF200K01TU4406.8111307.3419/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003700SBI Mutual FundSBI Dynamic Bond Fund - Regular Plan - GrowthINF200K019580.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003725SBI Mutual FundSBI Savings Fund - Regular Plan Daily IDCWINF200KA1K200.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
544206SBI Mutual FundSBI SILVER ETFINF200KB12170.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004241SBI Mutual FundSBI SILVER ETFINF200KB12170.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004097SBI Mutual FundSBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthINF200KA1R075929160.83253162123.4019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
590137SBI Mutual FundSBI Nifty Bank ETFINF200KA15800.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003978SBI Mutual FundSBI Nifty Bank ETFINF200KA15800.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003754SBI Mutual FundSBI SHDF-Short Term-Retail Plan-Fortnightly IDCWINF200K01IB70.000.0019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003899SBI Mutual FundSBI ESG Exclusionary Strategy Fund Direct GrowthINF200K01SE0185393.4247172076.5019/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004250SBI Mutual FundSBI Energy Opportunities Fund - Direct GrowthINF200KB1126703879.247727749.3919/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003676SBI Mutual FundSBI Long Duration Fund - Direct GrowthINF200KA16T4748544.198981332.6619/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003721SBI Mutual FundSBI Magnum Global Fund - Regular Plan - GrowthINF200K012712504.40919496.6419/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9003732SBI Mutual FundSBI Contra Fund - Regular Plan - GrowthINF200K013624909.901865057.4319/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
9004147SBI Mutual FundSBI Multicap Fund - Regular Plan - GrowthINF200KA15E8180242.422949126.4619/11/202421/11/2024 05:31:PM 21/11/2024 05:31:PM
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