होम / म्युचुअल फंड / Income Funds / SBI Medium to Long Duration Fund-Dir (G)

SBI Medium to Long Duration Fund-Dir (G)

कैटेगरी:

Income Funds

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 78.36

-0.04%

(03 Jun 2026 तक)

फंड साइज:

₹ 294.30 Cr

एक्सपेंस रेश्यो:

-0.03%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Medium to Long Duration Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.03%

एग्जिट लोड

1.00% जानकारी

AUM

₹294.30 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

99.41%
CDMDF

0.31%
Transport Infrastructure

0.28%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Credit Risk Fund - Direct (G)	4.87%	5.45%	11.57%	9.28%
AXIS Strategic Bond Fund - Direct (G)	4.40%	5.42%	7.97%	7.21%
Franklin India Banking & PSU Debt Fund-Direct(G)	4.81%	5.40%	7.33%	6.27%
Franklin India Corporate Debt Fund-Direct (G)	4.74%	5.36%	7.82%	6.61%
Invesco India Credit Risk Fund (G)	6.00%	5.35%	8.08%	6.95%
Edelweiss Money Market Fund - Regular (G)	4.86%	5.29%	6.48%	5.47%
Edelweiss Money Market Fund - Inst (G)	4.86%	5.29%	6.48%	5.46%
UTI-Banking & PSU Fund - Direct (G)	4.44%	5.13%	7.02%	7.45%
Franklin India Banking & PSU Debt Fund (G)	4.51%	5.08%	6.98%	5.92%
Kotak Medium Term Fund (G)	2.39%	5.01%	7.39%	6.25%

1 2 3 4 5

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Credit Risk Fund - Direct (G)	₹ 36.88	52.61	13 Yrs.	0.23%
AXIS Strategic Bond Fund - Direct (G)	₹ 32.50	0.61	13 Yrs.	1.65%
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 24.75	37.18	12 Yrs.	0.34%
Franklin India Corporate Debt Fund-Direct (G)	₹ 113.81	76.93	13 Yrs.	1.25%
Invesco India Credit Risk Fund (G)	₹ 2,039.83	11.42	11 Yrs.	1.48%
Edelweiss Money Market Fund - Regular (G)	₹ 29.87	532.17	17 Yrs.	1.80%
Edelweiss Money Market Fund - Inst (G)	₹ 25.56	630.59	17 Yrs.	1.00%
UTI-Banking & PSU Fund - Direct (G)	₹ 23.47	23.12	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund (G)	₹ 23.63	82.08	12 Yrs.	0.95%
Kotak Medium Term Fund (G)	₹ 23.89	289.98	12 Yrs.	1.49%

1 2 3 4 5

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	2.55%
3 महीने	0.64%
6 महीने	2.01%
1 वर्ष	2.00%
3 वर्ष	6.52%
5 वर्ष	6.09%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.79%	6.89%	6.15%
SBI Arbitrage Opportunities Fund (IDCW)	5.79%	6.89%	6.15%
SBI Arbitrage Opportunities Fund - Direct (G)	6.32%	7.45%	6.68%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.32%	7.45%	6.68%
SBI Automotive Opportunities Fund - Direct (G)	21.91%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	21.91%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	20.64%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	20.64%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.11%	11.02%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.11%	11.02%	0.00%
SBI Balanced Advantage Fund - Direct (G)	2.96%	12.00%	0.00%
SBI Balanced Advantage Fund - Direct (IDCW)	2.96%	11.99%	0.00%
SBI Banking & Financial Services Fund (G)	1.55%	15.46%	11.67%
SBI Banking & Financial Services Fund (IDCW)	1.55%	15.46%	11.67%
SBI Banking & Financial Services Fund - Direct (G)	2.58%	16.70%	12.92%
SBI Banking & Financial Services Fund-Direct(IDCW)	2.59%	16.70%	12.92%
SBI Banking and PSU Fund (G)	3.37%	6.44%	5.46%
SBI Banking and PSU Fund (IDCW-D)	3.37%	6.44%	5.46%
SBI Banking and PSU Fund (IDCW-M)	-1.57%	1.82%	2.69%
SBI Banking and PSU Fund (IDCW-W)	3.37%	6.44%	5.46%
SBI Banking and PSU Fund - Direct (G)	3.78%	6.90%	5.93%
SBI Banking and PSU Fund - Direct (IDCW-D)	3.78%	6.90%	5.93%
SBI Banking and PSU Fund - Direct (IDCW-M)	-0.87%	2.54%	3.32%
SBI Banking and PSU Fund - Direct (IDCW-W)	3.78%	6.90%	5.93%
SBI Benchmark G sec Fund - (D)	8.13%	9.66%	0.00%
SBI Benchmark G Sec Fund - (G)	8.12%	9.59%	0.00%
SBI Benchmark G sec Fund - Direct (D)	8.36%	0.00%	0.00%
SBI Benchmark G sec Fund - Direct (G)	8.37%	0.00%	0.00%
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	-2.79%	10.67%	10.52%
SBI BSE PSU Bank ETF	15.14%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	14.82%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	14.82%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	14.27%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	14.29%	0.00%	0.00%
SBI BSE SENSEX ETF	-7.34%	7.05%	8.57%
SBI BSE Sensex Index Fund - Direct (G)	-7.61%	6.80%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-7.61%	6.80%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-7.79%	6.56%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-7.79%	6.56%	0.00%
SBI BSE SENSEX Next 50 ETF	2.21%	18.25%	15.12%
SBI Capital Protection Oriented Fund - Sr.I (G)	8.27%	4.92%	0.00%
SBI Capital Protection Oriented Fund - Sr.II (G)	1.89%	8.36%	0.00%
SBI Capital Protection Oriented Fund - Sr.III (G)	10.92%	8.90%	0.00%
SBI Children's Fund - Investment Plan-Dir (G)	17.89%	23.87%	25.40%
SBI Children's Fund - Investment Plan-Reg (G)	16.73%	22.51%	23.90%
SBI Children's Fund - Savings Plan-Dir (G)	4.48%	11.81%	10.99%
SBI Children's Fund - Savings Plan-Reg (G)	4.09%	11.41%	10.58%
SBI Comma Fund (G)	14.89%	21.00%	12.32%
SBI Comma Fund (IDCW)	14.89%	21.00%	12.32%
SBI Comma Fund - Direct (G)	15.70%	21.76%	12.99%
SBI Comma Fund - Direct (IDCW)	15.70%	21.76%	12.99%
SBI Conservative Hybrid Fund - (G)	4.10%	8.71%	8.57%
SBI Conservative Hybrid Fund - (IDCW-A)	4.10%	8.72%	8.57%
SBI Conservative Hybrid Fund - (IDCW-M)	-4.17%	5.76%	6.79%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.10%	8.72%	8.57%
SBI Conservative Hybrid Fund - Direct (G)	4.60%	9.25%	9.13%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	4.60%	9.25%	9.13%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-3.47%	6.37%	7.39%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	4.60%	9.25%	9.13%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	1.22%	6.49%	5.78%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	1.22%	6.49%	5.78%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	0.90%	6.15%	5.45%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	0.90%	6.15%	5.45%
SBI Consumption Opportunities Fund (G)	-9.18%	7.65%	12.38%
SBI Consumption Opportunities Fund (IDCW)	-9.18%	7.65%	12.38%
SBI Consumption Opportunities Fund - Direct (G)	-8.23%	8.81%	13.59%
SBI Consumption Opportunities Fund - Direct (IDCW)	-8.23%	8.81%	13.59%
SBI Contra Fund (G)	-2.36%	14.63%	16.53%
SBI Contra Fund (IDCW)	-2.36%	14.63%	16.53%
SBI Contra Fund - Direct (G)	-1.59%	15.65%	17.52%
SBI Contra Fund - Direct (IDCW)	-1.59%	15.65%	17.52%
SBI Corporate Bond Fund - Direct (G)	3.69%	7.02%	6.11%
SBI Corporate Bond Fund - Direct (IDCW-M)	3.69%	7.02%	6.11%
SBI Corporate Bond Fund - Direct (IDCW-Q)	3.69%	7.02%	6.11%
SBI Corporate Bond Fund - Regular (G)	3.26%	6.56%	5.65%
SBI Corporate Bond Fund - Regular (IDCW-M)	3.26%	6.56%	5.64%
SBI Corporate Bond Fund - Regular (IDCW-Q)	3.26%	6.56%	5.65%
SBI CPO Fund - Series A (Plan 1) - Direct (G)	2.09%	7.58%	0.00%
SBI CPO Fund - Series A (Plan 1) - Regular (G)	1.63%	7.08%	0.00%
SBI CPO Fund - Series A (Plan 2) - Direct (G)	2.33%	7.83%	0.00%
SBI CPO Fund - Series A (Plan 2) - Regular (G)	1.80%	7.20%	0.00%
SBI CPO Fund - Series A (Plan 3) - Direct (G)	3.97%	7.97%	0.00%
SBI CPO Fund - Series A (Plan 3) - Regular (G)	3.50%	7.45%	0.00%
SBI CPO Fund - Series A (Plan 4) - Direct (G)	6.51%	7.61%	0.00%
SBI CPO Fund - Series A (Plan 4) - Regular (G)	6.04%	7.11%	0.00%
SBI CPO Fund - Series A (Plan 5) - Direct (G)	6.05%	8.23%	0.00%
SBI CPO Fund - Series A (Plan 5) - Regular (G)	5.58%	7.69%	0.00%
SBI CPO Fund - Series A (Plan 6) - Direct (G)	6.78%	7.82%	0.00%
SBI CPO Fund - Series A (Plan 6) - Regular (G)	6.30%	7.26%	0.00%
SBI CPO Fund - Series A (Plan 7) - Direct (G)	6.59%	7.01%	0.00%
SBI CPO Fund - Series A (Plan 7) - Regular (G)	6.00%	6.33%	0.00%
SBI CPO Fund - Series A (Plan 8) - Direct (G)	6.58%	7.20%	0.00%
SBI CPO Fund - Series A (Plan 8) - Regular (G)	5.96%	6.51%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	5.79%	6.93%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.79%	6.93%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.92%	7.09%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.92%	7.09%	0.00%
SBI Credit Risk Fund (G)	5.93%	7.34%	6.77%
SBI Credit Risk Fund (IDCW)	5.93%	7.34%	6.77%
SBI Credit Risk Fund (IDCW-D)	5.93%	7.29%	6.73%
SBI Credit Risk Fund - Direct (G)	6.62%	8.05%	7.45%
SBI Credit Risk Fund - Direct (IDCW)	6.62%	8.04%	7.45%
SBI Credit Risk Fund - Direct (IDCW-D)	6.62%	7.99%	7.42%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	4.03%	7.21%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	4.02%	7.21%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.79%	6.97%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.79%	6.97%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	1.89%	7.07%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	1.89%	7.07%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	1.67%	6.81%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	1.67%	6.81%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	5.03%	7.20%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	5.03%	7.22%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	4.88%	7.03%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	4.88%	7.03%	0.00%
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)	7.58%	8.22%	0.00%
SBI Debt Fund - Series A - 2 (G)	7.58%	8.22%	0.00%
SBI Debt Fund - Series A - 2 - Direct (D)	0.00%	0.00%	0.00%
SBI Debt Fund - Series A - 2 - Direct (G)	7.99%	8.63%	0.00%
SBI Debt Fund - Series A - 3 (D)	7.57%	8.29%	0.00%
SBI Debt Fund - Series A - 3 (G)	7.57%	8.29%	0.00%
SBI Debt Fund - Series A - 3 - Direct (D)	9.33%	0.00%	0.00%
SBI Debt Fund - Series A - 3 - Direct (G)	7.86%	8.58%	0.00%
SBI Debt Fund - Series A - 4 (D)	7.03%	8.52%	0.00%
SBI Debt Fund - Series A - 4 (G)	5.68%	6.98%	0.00%
SBI Debt Fund - Series A - 4 - Direct (D)	9.23%	9.54%	0.00%
SBI Debt Fund - Series A - 4 - Direct (G)	5.80%	7.29%	0.00%
SBI Debt Fund - Series A - 5 (D)	7.64%	8.37%	0.00%
SBI Debt Fund - Series A - 5 (G)	6.15%	7.35%	0.00%
SBI Debt Fund - Series A - 5 - Direct (D)	9.40%	0.00%	0.00%
SBI Debt Fund - Series A - 5 - Direct (G)	6.27%	7.56%	0.00%
SBI Debt Fund Series - 13 Mths - 12 (D)	9.83%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 12 (G)	9.83%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 13 (D)	9.32%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 13 (G)	9.32%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 14 (D)	8.80%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 14 (G)	8.80%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 14 - Direct (D)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 14 - Direct (G)	8.91%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 15 (D)	8.90%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 15 (G)	8.90%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 15 - Direct (D)	8.95%	0.00%	0.00%
SBI Debt Fund Series - 13 Mths - 15 - Direct (G)	8.95%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 1 (D)	8.51%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 1 (G)	8.51%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 1 - Direct (D)	8.62%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 1 - Direct (G)	8.62%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 2 (D)	8.06%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 2 (G)	8.06%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 2 - Direct (D)	8.11%	0.00%	0.00%
SBI Debt Fund Series - 14 Mths - 2 - Direct (G)	8.11%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 10 (D)	8.75%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 10 (G)	8.75%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 7 (D)	9.50%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 7 (G)	9.50%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 8 (D)	9.01%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 8 (G)	9.01%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 9 (D)	-1.57%	0.00%	0.00%
SBI Debt Fund Series - 15 Mths - 9 (G)	9.61%	0.00%	0.00%
SBI Debt Fund Series - 16Mths - 1 (D)	7.70%	8.52%	0.00%
SBI Debt Fund Series - 16Mths - 1 (G)	7.70%	8.52%	0.00%
SBI Debt Fund Series - 16Mths - 1 - Direct (D)	7.96%	8.75%	0.00%
SBI Debt Fund Series - 16Mths - 1 - Direct (G)	7.94%	8.77%	0.00%
SBI Debt Fund Series - 16Mths - 2 (D)	6.30%	7.31%	0.00%
SBI Debt Fund Series - 16Mths - 2 (G)	6.29%	7.30%	0.00%
SBI Debt Fund Series - 16Mths - 2 - Direct (D)	7.68%	8.53%	0.00%
SBI Debt Fund Series - 16Mths - 2 - Direct (G)	6.42%	7.49%	0.00%
SBI Debt Fund Series - 17 Mths - 1 (D)	7.59%	8.38%	0.00%
SBI Debt Fund Series - 17 Mths - 1 (G)	7.59%	8.38%	0.00%
SBI Debt Fund Series - 17 Mths - 1 - Direct (D)	7.84%	8.63%	0.00%
SBI Debt Fund Series - 17 Mths - 1 - Direct (G)	7.84%	8.64%	0.00%
SBI Debt Fund Series - 18 Mths - 10 (D)	8.88%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 10 (G)	8.88%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 11 (D)	7.86%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 11 (G)	7.86%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 12 (D)	7.24%	8.20%	0.00%
SBI Debt Fund Series - 18 Mths - 12 (G)	7.24%	8.20%	0.00%
SBI Debt Fund Series - 18 Mths - 12 - Direct (D)	9.22%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 12 - Direct (G)	7.54%	8.50%	0.00%
SBI Debt Fund Series - 18 Mths - 13 (D)	8.67%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 13 (G)	7.53%	8.55%	0.00%
SBI Debt Fund Series - 18 Mths - 13 - Direct (D)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 13 - Direct (G)	7.76%	8.79%	0.00%
SBI Debt Fund Series - 18 Mths - 7 (D)	9.04%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 7 (G)	9.04%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 8 (D)	9.09%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 8 (G)	9.09%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 9 (D)	9.29%	0.00%	0.00%
SBI Debt Fund Series - 18 Mths - 9 (G)	9.29%	0.00%	0.00%
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)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 180 Days - 26 (G)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 180 Days - 26 - Direct (D)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 180 Days - 26 - Direct (G)	0.00%	0.00%	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)	8.14%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 1 (G)	8.14%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 2 (D)	5.91%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 2 (G)	5.91%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 2 - Dir (D)	6.53%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 2 - Dir (G)	6.53%	0.00%	0.00%
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)	6.92%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 4 (G)	6.93%	9.19%	0.00%
SBI Debt Fund Series - 36 Mths - 4 - Direct (D)	7.10%	9.37%	0.00%
SBI Debt Fund Series - 36 Mths - 4 - Direct (G)	7.10%	9.37%	0.00%
SBI Debt Fund Series - 36 Mths - 5 (D)	7.09%	8.73%	0.00%
SBI Debt Fund Series - 36 Mths - 5 (G)	7.09%	8.73%	0.00%
SBI Debt Fund Series - 36 Mths - 5 - Direct (D)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 5 - Direct (G)	7.25%	8.89%	0.00%
SBI Debt Fund Series - 36 Mths - 6 (D)	7.20%	8.96%	0.00%
SBI Debt Fund Series - 36 Mths - 6 (G)	7.18%	8.96%	0.00%
SBI Debt Fund Series - 36 Mths - 6 - Direct (D)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 6 - Direct (G)	7.60%	9.38%	0.00%
SBI Debt Fund Series - 36 Mths - 7 (D)	7.55%	8.79%	0.00%
SBI Debt Fund Series - 36 Mths - 7 (G)	7.55%	8.79%	0.00%
SBI Debt Fund Series - 36 Mths - 7 - Direct (D)	7.65%	0.00%	0.00%
SBI Debt Fund Series - 36 Mths - 7 - Direct (G)	7.74%	8.99%	0.00%
SBI Debt Fund Series - 366 Days - 1 (D)	9.59%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 1 (G)	9.59%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 10 (D)	8.93%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 10 (G)	8.93%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 11 (D)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 11 (G)	0.00%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 12 (D)	8.85%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 12 (G)	8.85%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.30%	1.17%	2.77%
SBI Arbitrage Opportunities Fund (IDCW)	0.30%	1.17%	2.77%
SBI Arbitrage Opportunities Fund - Direct (G)	0.35%	1.30%	3.03%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.35%	1.30%	3.03%
SBI Automotive Opportunities Fund - Direct (G)	1.60%	4.17%	4.18%
SBI Automotive Opportunities Fund - Direct (IDCW)	1.60%	4.17%	4.18%
SBI Automotive Opportunities Fund - Regular (G)	1.51%	3.89%	3.64%
SBI Automotive Opportunities Fund - Regular (IDCW)	1.51%	3.89%	3.64%
SBI Balanced Advantage Fund (G)	-1.52%	-0.83%	-2.10%
SBI Balanced Advantage Fund (IDCW)	-1.52%	-0.83%	-2.10%
SBI Balanced Advantage Fund - Direct (G)	-1.46%	-0.63%	-1.70%
SBI Balanced Advantage Fund - Direct (IDCW)	-1.46%	-0.63%	-1.70%
SBI Banking & Financial Services Fund (G)	-2.77%	-6.67%	-7.64%
SBI Banking & Financial Services Fund (IDCW)	-2.77%	-6.67%	-7.64%
SBI Banking & Financial Services Fund - Direct (G)	-2.69%	-6.44%	-7.17%
SBI Banking & Financial Services Fund-Direct(IDCW)	-2.69%	-6.44%	-7.17%
SBI Banking and PSU Fund (G)	2.52%	2.08%	2.35%
SBI Banking and PSU Fund (IDCW-D)	2.52%	2.08%	2.35%
SBI Banking and PSU Fund (IDCW-M)	-2.42%	-2.85%	-2.57%
SBI Banking and PSU Fund (IDCW-W)	2.52%	2.08%	2.35%
SBI Banking and PSU Fund - Direct (G)	2.90%	2.45%	2.74%
SBI Banking and PSU Fund - Direct (IDCW-D)	2.90%	2.45%	2.73%
SBI Banking and PSU Fund - Direct (IDCW-M)	-1.70%	-2.16%	-1.87%
SBI Banking and PSU Fund - Direct (IDCW-W)	2.90%	2.45%	2.74%
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	-2.39%	-2.86%	-8.46%
SBI BSE PSU Bank ETF	-1.70%	-11.00%	-0.60%
SBI BSE PSU Bank Index Fund - Direct (G)	-1.70%	-11.04%	-0.65%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-1.70%	-11.04%	-0.65%
SBI BSE PSU Bank Index Fund - Regular (G)	-1.74%	-11.14%	-0.88%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-1.74%	-11.14%	-0.87%
SBI BSE SENSEX ETF	-3.60%	-5.83%	-12.57%
SBI BSE Sensex Index Fund - Direct (G)	-3.62%	-5.89%	-12.69%
SBI BSE Sensex Index Fund - Direct (IDCW)	-3.62%	-5.88%	-12.68%
SBI BSE Sensex Index Fund - Regular (G)	-3.64%	-5.93%	-12.77%
SBI BSE Sensex Index Fund - Regular (IDCW)	-3.64%	-5.93%	-12.77%
SBI BSE SENSEX Next 50 ETF	-0.59%	2.20%	-2.88%
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)	1.97%	12.53%	5.04%
SBI Children's Fund - Investment Plan-Reg (G)	1.89%	12.26%	4.53%
SBI Children's Fund - Savings Plan-Dir (G)	0.79%	3.37%	3.16%
SBI Children's Fund - Savings Plan-Reg (G)	0.75%	3.27%	2.97%
SBI Comma Fund (G)	-1.12%	5.52%	10.59%
SBI Comma Fund (IDCW)	-1.12%	5.52%	10.59%
SBI Comma Fund - Direct (G)	-1.07%	5.70%	10.98%
SBI Comma Fund - Direct (IDCW)	-1.07%	5.70%	10.98%
SBI Conservative Hybrid Fund - (G)	0.24%	1.54%	1.00%
SBI Conservative Hybrid Fund - (IDCW-A)	0.23%	1.54%	1.00%
SBI Conservative Hybrid Fund - (IDCW-M)	-0.47%	-0.59%	-3.16%
SBI Conservative Hybrid Fund - (IDCW-Q)	0.24%	1.54%	1.00%
SBI Conservative Hybrid Fund - Direct (G)	0.27%	1.66%	1.23%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	0.27%	1.66%	1.23%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-0.41%	-0.40%	-2.80%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	0.27%	1.66%	1.23%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	7.89%	-1.37%	1.05%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	7.89%	-1.37%	1.05%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	7.56%	-1.69%	0.73%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	7.56%	-1.69%	0.73%
SBI Consumption Opportunities Fund (G)	-4.83%	-1.92%	-9.72%
SBI Consumption Opportunities Fund (IDCW)	-4.83%	-1.92%	-9.72%
SBI Consumption Opportunities Fund - Direct (G)	-4.75%	-1.67%	-9.25%
SBI Consumption Opportunities Fund - Direct (IDCW)	-4.75%	-1.67%	-9.25%
SBI Contra Fund (G)	-1.37%	-2.52%	-6.59%
SBI Contra Fund (IDCW)	-1.37%	-2.52%	-6.59%
SBI Contra Fund - Direct (G)	-1.31%	-2.33%	-6.23%
SBI Contra Fund - Direct (IDCW)	-1.31%	-2.33%	-6.23%
SBI Corporate Bond Fund - Direct (G)	1.94%	1.37%	2.23%
SBI Corporate Bond Fund - Direct (IDCW-M)	1.94%	1.37%	2.23%
SBI Corporate Bond Fund - Direct (IDCW-Q)	1.94%	1.37%	2.23%
SBI Corporate Bond Fund - Regular (G)	1.52%	0.95%	1.82%
SBI Corporate Bond Fund - Regular (IDCW-M)	1.52%	0.95%	1.82%
SBI Corporate Bond Fund - Regular (IDCW-Q)	1.52%	0.95%	1.82%
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)	5.17%	5.87%	5.62%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.17%	5.87%	5.62%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.29%	5.99%	5.75%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.28%	5.99%	5.74%
SBI Credit Risk Fund (G)	4.98%	5.49%	5.38%
SBI Credit Risk Fund (IDCW)	4.98%	5.49%	5.38%
SBI Credit Risk Fund (IDCW-D)	4.98%	5.49%	5.38%
SBI Credit Risk Fund - Direct (G)	5.65%	6.16%	6.05%
SBI Credit Risk Fund - Direct (IDCW)	5.65%	6.16%	6.06%
SBI Credit Risk Fund - Direct (IDCW-D)	5.65%	6.16%	6.06%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	5.12%	0.68%	2.95%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	5.11%	0.67%	2.95%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	4.89%	0.45%	2.73%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	4.89%	0.45%	2.73%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	14.56%	0.87%	3.21%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	14.55%	0.87%	3.21%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	14.32%	0.65%	2.98%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	14.32%	0.65%	2.98%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	2.81%	3.26%	4.69%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	2.81%	3.26%	4.69%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	2.65%	3.10%	4.54%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	2.65%	3.11%	4.54%
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)	5.46%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.46%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.36%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.37%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.06%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	2.06%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	1.86%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	1.86%	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%