 SBI Arbitrage Opportunities Fund (G) |
0.26% |
1.27% |
2.79% |
| SBI Arbitrage Opportunities Fund (IDCW) |
0.26% |
1.27% |
2.78% |
| SBI Arbitrage Opportunities Fund - Direct (G) |
0.30% |
1.40% |
3.04% |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.30% |
1.40% |
3.04% |
| SBI Automotive Opportunities Fund - Direct (G) |
-0.46% |
-0.26% |
4.86% |
| SBI Automotive Opportunities Fund - Direct (IDCW) |
-0.46% |
-0.26% |
4.86% |
| SBI Automotive Opportunities Fund - Regular (G) |
-0.54% |
-0.51% |
4.32% |
| SBI Automotive Opportunities Fund - Regular (IDCW) |
-0.54% |
-0.51% |
4.32% |
| SBI Balanced Advantage Fund (G) |
-1.26% |
-2.49% |
-1.62% |
| SBI Balanced Advantage Fund (IDCW) |
-1.26% |
-2.49% |
-1.62% |
| SBI Balanced Advantage Fund - Direct (G) |
-1.20% |
-2.29% |
-1.21% |
| SBI Balanced Advantage Fund - Direct (IDCW) |
-1.20% |
-2.29% |
-1.21% |
| SBI Banking & Financial Services Fund (G) |
-4.22% |
-8.62% |
-5.67% |
| SBI Banking & Financial Services Fund (IDCW) |
-4.22% |
-8.62% |
-5.67% |
| SBI Banking & Financial Services Fund - Direct (G) |
-4.15% |
-8.40% |
-5.19% |
| SBI Banking & Financial Services Fund-Direct(IDCW) |
-4.15% |
-8.40% |
-5.19% |
| SBI Banking and PSU Fund (G) |
-3.06% |
0.98% |
1.82% |
| SBI Banking and PSU Fund (IDCW-D) |
-3.06% |
0.98% |
1.82% |
| SBI Banking and PSU Fund (IDCW-M) |
-7.96% |
-3.93% |
-3.07% |
| SBI Banking and PSU Fund (IDCW-W) |
-3.06% |
0.98% |
1.82% |
| SBI Banking and PSU Fund - Direct (G) |
-2.69% |
1.34% |
2.21% |
| SBI Banking and PSU Fund - Direct (IDCW-D) |
-2.69% |
1.34% |
2.21% |
| SBI Banking and PSU Fund - Direct (IDCW-M) |
-7.27% |
-3.24% |
-2.37% |
| SBI Banking and PSU Fund - Direct (IDCW-W) |
-2.69% |
1.34% |
2.21% |
| SBI Benchmark G sec Fund - (D) |
-3.91% |
6.01% |
7.96% |
| SBI Benchmark G Sec Fund - (G) |
-3.91% |
6.00% |
7.93% |
| SBI Benchmark G sec Fund - Direct (D) |
-3.64% |
6.24% |
8.18% |
| SBI Benchmark G sec Fund - Direct (G) |
-3.64% |
6.27% |
8.20% |
| SBI Benchmark Gsec Fund (D) |
0.00% |
0.00% |
0.00% |
| SBI Benchmark Gsec Fund (G) |
0.00% |
0.00% |
0.00% |
| SBI Benchmark Gsec Fund - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI BSE 100 ETF |
-2.46% |
-5.99% |
-7.48% |
| SBI BSE PSU Bank ETF |
-10.54% |
-16.35% |
-4.42% |
| SBI BSE PSU Bank Index Fund - Direct (G) |
-10.54% |
-16.37% |
-4.47% |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) |
-10.54% |
-16.37% |
-4.47% |
| SBI BSE PSU Bank Index Fund - Regular (G) |
-10.57% |
-16.46% |
-4.69% |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) |
-10.57% |
-16.46% |
-4.68% |
| SBI BSE SENSEX ETF |
-3.80% |
-8.79% |
-11.33% |
| SBI BSE Sensex Index Fund - Direct (G) |
-3.82% |
-8.85% |
-11.45% |
| SBI BSE Sensex Index Fund - Direct (IDCW) |
-3.82% |
-8.84% |
-11.45% |
| SBI BSE Sensex Index Fund - Regular (G) |
-3.83% |
-8.89% |
-11.53% |
| SBI BSE Sensex Index Fund - Regular (IDCW) |
-3.83% |
-8.89% |
-11.53% |
| SBI BSE SENSEX Next 50 ETF |
-1.74% |
-1.70% |
-2.29% |
| SBI Capital Protection Oriented Fund - Sr.I (G) |
1.20% |
2.06% |
4.40% |
| SBI Capital Protection Oriented Fund - Sr.II (G) |
0.63% |
0.06% |
0.78% |
| SBI Capital Protection Oriented Fund - Sr.III (G) |
0.81% |
2.84% |
6.48% |
| SBI Children's Fund - Investment Plan-Dir (G) |
1.04% |
6.50% |
2.15% |
| SBI Children's Fund - Investment Plan-Reg (G) |
0.97% |
6.25% |
1.65% |
| SBI Children's Fund - Savings Plan-Dir (G) |
-0.26% |
2.06% |
2.26% |
| SBI Children's Fund - Savings Plan-Reg (G) |
-0.29% |
1.97% |
2.07% |
| SBI Comma Fund (G) |
0.70% |
2.86% |
10.17% |
| SBI Comma Fund (IDCW) |
0.70% |
2.86% |
10.17% |
| SBI Comma Fund - Direct (G) |
0.75% |
3.03% |
10.57% |
| SBI Comma Fund - Direct (IDCW) |
0.75% |
3.03% |
10.57% |
| SBI Conservative Hybrid Fund - (G) |
-0.18% |
0.65% |
1.08% |
| SBI Conservative Hybrid Fund - (IDCW-A) |
-0.18% |
0.65% |
1.08% |
| SBI Conservative Hybrid Fund - (IDCW-M) |
-0.89% |
-1.45% |
-3.06% |
| SBI Conservative Hybrid Fund - (IDCW-Q) |
-0.18% |
0.65% |
1.08% |
| SBI Conservative Hybrid Fund - Direct (G) |
-0.15% |
0.77% |
1.32% |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) |
-0.15% |
0.77% |
1.32% |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) |
-0.83% |
-1.26% |
-2.69% |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.15% |
0.77% |
1.32% |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
-7.44% |
-2.95% |
-0.08% |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) |
-7.45% |
-2.96% |
-0.08% |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) |
-7.76% |
-3.27% |
-0.40% |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
-7.76% |
-3.27% |
-0.40% |
| SBI Consumption Opportunities Fund (G) |
-4.91% |
-3.85% |
-9.13% |
| SBI Consumption Opportunities Fund (IDCW) |
-4.91% |
-3.85% |
-9.13% |
| SBI Consumption Opportunities Fund - Direct (G) |
-4.83% |
-3.60% |
-8.66% |
| SBI Consumption Opportunities Fund - Direct (IDCW) |
-4.83% |
-3.60% |
-8.66% |
| SBI Contra Fund (G) |
-1.10% |
-5.16% |
-5.79% |
| SBI Contra Fund (IDCW) |
-1.10% |
-5.16% |
-5.79% |
| SBI Contra Fund - Direct (G) |
-1.04% |
-4.98% |
-5.42% |
| SBI Contra Fund - Direct (IDCW) |
-1.04% |
-4.98% |
-5.42% |
| SBI Corporate Bond Fund - Direct (G) |
-4.56% |
0.00% |
1.79% |
| SBI Corporate Bond Fund - Direct (IDCW-M) |
-4.56% |
0.00% |
1.79% |
| SBI Corporate Bond Fund - Direct (IDCW-Q) |
-4.56% |
0.00% |
1.79% |
| SBI Corporate Bond Fund - Regular (G) |
-4.97% |
-0.41% |
1.38% |
| SBI Corporate Bond Fund - Regular (IDCW-M) |
-4.96% |
-0.41% |
1.38% |
| SBI Corporate Bond Fund - Regular (IDCW-Q) |
-4.97% |
-0.41% |
1.38% |
| SBI CPO Fund - Series A (Plan 1) - Direct (G) |
0.40% |
1.30% |
1.48% |
| SBI CPO Fund - Series A (Plan 1) - Regular (G) |
0.36% |
1.19% |
1.25% |
| SBI CPO Fund - Series A (Plan 2) - Direct (G) |
0.39% |
1.30% |
1.52% |
| SBI CPO Fund - Series A (Plan 2) - Regular (G) |
0.35% |
1.17% |
1.26% |
| SBI CPO Fund - Series A (Plan 3) - Direct (G) |
0.81% |
1.56% |
2.03% |
| SBI CPO Fund - Series A (Plan 3) - Regular (G) |
0.77% |
1.45% |
1.80% |
| SBI CPO Fund - Series A (Plan 4) - Direct (G) |
0.89% |
2.42% |
2.36% |
| SBI CPO Fund - Series A (Plan 4) - Regular (G) |
0.85% |
2.30% |
2.13% |
| SBI CPO Fund - Series A (Plan 5) - Direct (G) |
0.87% |
2.12% |
2.26% |
| SBI CPO Fund - Series A (Plan 5) - Regular (G) |
0.83% |
2.01% |
2.03% |
| SBI CPO Fund - Series A (Plan 6) - Direct (G) |
0.73% |
2.53% |
2.28% |
| SBI CPO Fund - Series A (Plan 6) - Regular (G) |
0.69% |
2.41% |
2.05% |
| SBI CPO Fund - Series A (Plan 7) - Direct (G) |
0.46% |
2.59% |
3.27% |
| SBI CPO Fund - Series A (Plan 7) - Regular (G) |
0.41% |
2.45% |
2.99% |
| SBI CPO Fund - Series A (Plan 8) - Direct (G) |
0.61% |
2.55% |
3.98% |
| SBI CPO Fund - Series A (Plan 8) - Regular (G) |
0.57% |
2.40% |
3.68% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) |
3.99% |
5.63% |
5.51% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
3.98% |
5.64% |
5.51% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
4.10% |
5.76% |
5.64% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
4.10% |
5.76% |
5.64% |
| SBI Credit Risk Fund (G) |
-2.30% |
3.93% |
4.77% |
| SBI Credit Risk Fund (IDCW) |
-2.31% |
3.93% |
4.76% |
| SBI Credit Risk Fund (IDCW-D) |
-2.31% |
3.93% |
4.76% |
| SBI Credit Risk Fund - Direct (G) |
-1.66% |
4.59% |
5.44% |
| SBI Credit Risk Fund - Direct (IDCW) |
-1.66% |
4.59% |
5.44% |
| SBI Credit Risk Fund - Direct (IDCW-D) |
-1.67% |
4.59% |
5.44% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
-7.97% |
-0.45% |
2.69% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
-7.97% |
-0.45% |
2.69% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
-8.19% |
-0.67% |
2.47% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
-8.19% |
-0.67% |
2.47% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
-4.02% |
-1.88% |
1.24% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) |
-4.03% |
-1.88% |
1.24% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
-4.25% |
-2.09% |
1.02% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
-4.25% |
-2.10% |
1.02% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
1.62% |
3.46% |
4.74% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
1.62% |
3.46% |
4.74% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
1.47% |
3.30% |
4.59% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
1.46% |
3.31% |
4.59% |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund - Series A - 2 (D) |
5.94% |
5.98% |
6.46% |
| SBI Debt Fund - Series A - 2 (G) |
5.94% |
5.99% |
6.46% |
| SBI Debt Fund - Series A - 2 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund - Series A - 2 - Direct (G) |
6.32% |
6.36% |
6.85% |
| SBI Debt Fund - Series A - 3 (D) |
6.22% |
6.14% |
6.41% |
| SBI Debt Fund - Series A - 3 (G) |
6.21% |
6.14% |
6.41% |
| SBI Debt Fund - Series A - 3 - Direct (D) |
8.90% |
8.31% |
8.76% |
| SBI Debt Fund - Series A - 3 - Direct (G) |
6.49% |
6.41% |
6.69% |
| SBI Debt Fund - Series A - 4 (D) |
7.63% |
6.18% |
6.26% |
| SBI Debt Fund - Series A - 4 (G) |
5.39% |
5.26% |
5.45% |
| SBI Debt Fund - Series A - 4 - Direct (D) |
8.04% |
6.57% |
6.66% |
| SBI Debt Fund - Series A - 4 - Direct (G) |
5.52% |
5.38% |
5.57% |
| SBI Debt Fund - Series A - 5 (D) |
6.81% |
6.45% |
6.67% |
| SBI Debt Fund - Series A - 5 (G) |
5.60% |
5.75% |
5.90% |
| SBI Debt Fund - Series A - 5 - Direct (D) |
9.29% |
8.59% |
8.92% |
| SBI Debt Fund - Series A - 5 - Direct (G) |
5.72% |
5.86% |
6.02% |
| SBI Debt Fund Series - 13 Mths - 12 (D) |
8.48% |
8.06% |
8.21% |
| SBI Debt Fund Series - 13 Mths - 12 (G) |
8.48% |
8.06% |
8.21% |
| SBI Debt Fund Series - 13 Mths - 13 (D) |
7.19% |
7.55% |
7.98% |
| SBI Debt Fund Series - 13 Mths - 13 (G) |
7.19% |
7.55% |
7.98% |
| SBI Debt Fund Series - 13 Mths - 14 (D) |
10.26% |
9.22% |
9.57% |
| SBI Debt Fund Series - 13 Mths - 14 (G) |
10.25% |
9.22% |
9.57% |
| SBI Debt Fund Series - 13 Mths - 14 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 13 Mths - 14 - Direct (G) |
10.36% |
9.32% |
9.67% |
| SBI Debt Fund Series - 13 Mths - 15 (D) |
11.16% |
9.78% |
9.35% |
| SBI Debt Fund Series - 13 Mths - 15 (G) |
11.16% |
9.78% |
9.35% |
| SBI Debt Fund Series - 13 Mths - 15 - Direct (D) |
11.21% |
9.83% |
9.40% |
| SBI Debt Fund Series - 13 Mths - 15 - Direct (G) |
11.22% |
9.83% |
9.40% |
| SBI Debt Fund Series - 14 Mths - 1 (D) |
10.06% |
9.15% |
9.20% |
| SBI Debt Fund Series - 14 Mths - 1 (G) |
10.06% |
9.15% |
9.20% |
| SBI Debt Fund Series - 14 Mths - 1 - Direct (D) |
10.15% |
9.24% |
9.31% |
| SBI Debt Fund Series - 14 Mths - 1 - Direct (G) |
10.16% |
9.24% |
9.31% |
| SBI Debt Fund Series - 14 Mths - 2 (D) |
5.67% |
8.00% |
8.69% |
| SBI Debt Fund Series - 14 Mths - 2 (G) |
5.67% |
8.00% |
8.69% |
| SBI Debt Fund Series - 14 Mths - 2 - Direct (D) |
5.72% |
8.05% |
8.74% |
| SBI Debt Fund Series - 14 Mths - 2 - Direct (G) |
5.72% |
8.05% |
8.74% |
| SBI Debt Fund Series - 15 Mths - 10 (D) |
7.69% |
7.98% |
7.99% |
| SBI Debt Fund Series - 15 Mths - 10 (G) |
7.69% |
7.98% |
7.99% |
| SBI Debt Fund Series - 15 Mths - 7 (D) |
9.13% |
8.44% |
8.30% |
| SBI Debt Fund Series - 15 Mths - 7 (G) |
9.13% |
8.44% |
8.30% |
| SBI Debt Fund Series - 15 Mths - 8 (D) |
8.52% |
8.00% |
7.97% |
| SBI Debt Fund Series - 15 Mths - 8 (G) |
8.52% |
8.00% |
7.97% |
| SBI Debt Fund Series - 15 Mths - 9 (D) |
-114.87% |
-32.62% |
-12.85% |
| SBI Debt Fund Series - 15 Mths - 9 (G) |
8.43% |
9.12% |
8.41% |
| SBI Debt Fund Series - 16Mths - 1 (D) |
6.42% |
6.41% |
7.02% |
| SBI Debt Fund Series - 16Mths - 1 (G) |
6.42% |
6.41% |
7.02% |
| SBI Debt Fund Series - 16Mths - 1 - Direct (D) |
6.65% |
6.65% |
7.26% |
| SBI Debt Fund Series - 16Mths - 1 - Direct (G) |
6.65% |
6.64% |
7.25% |
| SBI Debt Fund Series - 16Mths - 2 (D) |
5.62% |
5.79% |
5.96% |
| SBI Debt Fund Series - 16Mths - 2 (G) |
5.62% |
5.79% |
5.96% |
| SBI Debt Fund Series - 16Mths - 2 - Direct (D) |
7.43% |
6.50% |
6.61% |
| SBI Debt Fund Series - 16Mths - 2 - Direct (G) |
5.74% |
5.91% |
6.08% |
| SBI Debt Fund Series - 17 Mths - 1 (D) |
4.59% |
5.62% |
6.74% |
| SBI Debt Fund Series - 17 Mths - 1 (G) |
4.59% |
5.62% |
6.74% |
| SBI Debt Fund Series - 17 Mths - 1 - Direct (D) |
4.81% |
5.85% |
6.98% |
| SBI Debt Fund Series - 17 Mths - 1 - Direct (G) |
4.81% |
5.85% |
6.98% |
| SBI Debt Fund Series - 18 Mths - 10 (D) |
5.33% |
7.11% |
7.90% |
| SBI Debt Fund Series - 18 Mths - 10 (G) |
5.33% |
7.11% |
7.90% |
| SBI Debt Fund Series - 18 Mths - 11 (D) |
4.95% |
7.22% |
8.08% |
| SBI Debt Fund Series - 18 Mths - 11 (G) |
4.96% |
7.22% |
8.08% |
| SBI Debt Fund Series - 18 Mths - 12 (D) |
6.96% |
6.50% |
6.93% |
| SBI Debt Fund Series - 18 Mths - 12 (G) |
6.96% |
6.50% |
6.93% |
| SBI Debt Fund Series - 18 Mths - 12 - Direct (D) |
8.65% |
8.26% |
8.64% |
| SBI Debt Fund Series - 18 Mths - 12 - Direct (G) |
7.24% |
6.78% |
7.22% |
| SBI Debt Fund Series - 18 Mths - 13 (D) |
7.34% |
8.01% |
8.05% |
| SBI Debt Fund Series - 18 Mths - 13 (G) |
6.27% |
6.38% |
7.25% |
| SBI Debt Fund Series - 18 Mths - 13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 18 Mths - 13 - Direct (G) |
6.49% |
6.61% |
7.48% |
| SBI Debt Fund Series - 18 Mths - 7 (D) |
5.65% |
7.03% |
7.44% |
| SBI Debt Fund Series - 18 Mths - 7 (G) |
5.65% |
7.03% |
7.44% |
| SBI Debt Fund Series - 18 Mths - 8 (D) |
5.95% |
7.37% |
7.76% |
| SBI Debt Fund Series - 18 Mths - 8 (G) |
5.95% |
7.36% |
7.76% |
| SBI Debt Fund Series - 18 Mths - 9 (D) |
5.86% |
8.21% |
8.37% |
| SBI Debt Fund Series - 18 Mths - 9 (G) |
5.86% |
8.21% |
8.37% |
| SBI Debt Fund Series - 180 Days - 24 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 180 Days - 24 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 180 Days - 25 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 180 Days - 25 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 180 Days - 26 (D) |
8.05% |
8.18% |
0.00% |
| SBI Debt Fund Series - 180 Days - 26 (G) |
8.05% |
8.18% |
0.00% |
| SBI Debt Fund Series - 180 Days - 26 - Direct (D) |
8.09% |
8.22% |
0.00% |
| SBI Debt Fund Series - 180 Days - 26 - Direct (G) |
8.09% |
8.22% |
0.00% |
| SBI Debt Fund Series - 30 Days - 5 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 30 Days - 5 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 30 Days - 5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 30 Days - 5 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 1 (D) |
8.07% |
9.20% |
8.97% |
| SBI Debt Fund Series - 36 Mths - 1 (G) |
8.06% |
9.20% |
8.97% |
| SBI Debt Fund Series - 36 Mths - 2 (D) |
-11.63% |
0.53% |
3.93% |
| SBI Debt Fund Series - 36 Mths - 2 (G) |
-11.63% |
0.53% |
3.93% |
| SBI Debt Fund Series - 36 Mths - 2 - Dir (D) |
-11.03% |
1.12% |
4.53% |
| SBI Debt Fund Series - 36 Mths - 2 - Dir (G) |
-11.03% |
1.12% |
4.53% |
| SBI Debt Fund Series - 36 Mths - 3 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 3 (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 3 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 3 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 4 (D) |
5.96% |
6.22% |
7.26% |
| SBI Debt Fund Series - 36 Mths - 4 (G) |
5.85% |
6.08% |
7.26% |
| SBI Debt Fund Series - 36 Mths - 4 - Direct (D) |
6.02% |
6.24% |
7.43% |
| SBI Debt Fund Series - 36 Mths - 4 - Direct (G) |
6.02% |
6.24% |
7.43% |
| SBI Debt Fund Series - 36 Mths - 5 (D) |
5.62% |
6.09% |
6.99% |
| SBI Debt Fund Series - 36 Mths - 5 (G) |
5.63% |
6.09% |
6.99% |
| SBI Debt Fund Series - 36 Mths - 5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 5 - Direct (G) |
5.78% |
6.25% |
7.15% |
| SBI Debt Fund Series - 36 Mths - 6 (D) |
5.60% |
6.24% |
7.54% |
| SBI Debt Fund Series - 36 Mths - 6 (G) |
5.44% |
6.18% |
7.51% |
| SBI Debt Fund Series - 36 Mths - 6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 36 Mths - 6 - Direct (G) |
5.75% |
6.55% |
7.90% |
| SBI Debt Fund Series - 36 Mths - 7 (D) |
5.92% |
6.00% |
6.80% |
| SBI Debt Fund Series - 36 Mths - 7 (G) |
5.89% |
5.99% |
6.80% |
| SBI Debt Fund Series - 36 Mths - 7 - Direct (D) |
6.36% |
6.39% |
7.18% |
| SBI Debt Fund Series - 36 Mths - 7 - Direct (G) |
6.11% |
6.18% |
6.99% |
| SBI Debt Fund Series - 366 Days - 1 (D) |
10.06% |
8.41% |
8.23% |
| SBI Debt Fund Series - 366 Days - 1 (G) |
10.06% |
8.41% |
8.23% |
| SBI Debt Fund Series - 366 Days - 10 (D) |
7.79% |
8.06% |
8.26% |
| SBI Debt Fund Series - 366 Days - 10 (G) |
7.79% |
8.06% |
8.26% |
| SBI Debt Fund Series - 366 Days - 11 (D) |
8.18% |
8.02% |
8.71% |
| SBI Debt Fund Series - 366 Days - 11 (G) |
8.18% |
8.02% |
8.71% |
| SBI Debt Fund Series - 366 Days - 12 (D) |
10.21% |
7.92% |
9.06% |
| SBI Debt Fund Series - 366 Days - 12 (G) |
10.21% |
7.92% |
9.06% |
In Trends: 
ICICI Pru Regular Savings Fund - Direct (G)
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