होम / म्युचुअल फंड / Hybrid - Equity Oriented / SBI Balanced Advantage Fund (IDCW)

SBI Balanced Advantage Fund (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 15.66

0.19%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.03%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Balanced Advantage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.03%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

4 वर्ष 9 माह (12 Aug 2021 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

Reliance Industr

5.38%
HDFC Bank

4.18%
ICICI Bank

3.40%
GAIL (India)

2.42%
Tata Steel

2.10%

शीर्ष क्षेत्र

Petroleum Products

7.03%
Banks

15.76%
Gas

2.78%
Ferrous Metals

2.18%
IT - Software

4.40%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	10.45%	21.21%	24.14%	20.16%
AXIS Multi Asset Allocation Fund - Direct (G)	3.55%	14.34%	15.57%	11.88%
AXIS Multi Asset Allocation Fund - Regular (G)	3.00%	13.13%	14.37%	10.50%
Quant Aggressive Hybrid Fund - Direct (G)	6.24%	12.39%	17.02%	15.61%
HSBC Equity Savings Fund - Direct (G)	4.19%	11.99%	14.31%	12.05%
HSBC Equity Savings Fund (G)	3.75%	11.04%	13.31%	11.06%
Quant Aggressive Hybrid Fund (G)	5.57%	10.94%	15.49%	14.16%
ICICI Pru Multi-Asset Fund - Direct (G)	0.60%	8.74%	18.38%	18.50%
ICICI Pru Multi-Asset Fund (G)	0.27%	7.99%	17.52%	17.68%
HSBC Aggressive Hybrid Fund - Direct (G)	0.37%	7.87%	15.32%	12.21%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.46	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.83	1.33	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.28	429.74	15 Yrs.	1.81%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.39	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.07	0.22	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 35.86	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.93	0.39	25 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.84	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 805.82	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.06	3.30	13 Yrs.	2.69%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	-1.26%
3 महीने	-2.49%
6 महीने	-1.62%
1 वर्ष	2.97%
3 वर्ष	11.45%
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.93%	6.92%	6.17%
SBI Arbitrage Opportunities Fund (IDCW)	5.93%	6.92%	6.17%
SBI Arbitrage Opportunities Fund - Direct (G)	6.47%	7.48%	6.70%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.47%	7.48%	6.70%
SBI Automotive Opportunities Fund - Direct (G)	24.16%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	24.15%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	22.85%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	22.85%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	3.40%	11.79%	0.00%
SBI Balanced Advantage Fund (IDCW)	3.40%	11.79%	0.00%
SBI Balanced Advantage Fund - Direct (G)	4.27%	12.77%	0.00%
SBI Balanced Advantage Fund - Direct (IDCW)	4.27%	12.77%	0.00%
SBI Banking & Financial Services Fund (G)	5.35%	17.46%	13.10%
SBI Banking & Financial Services Fund (IDCW)	5.35%	17.46%	13.10%
SBI Banking & Financial Services Fund - Direct (G)	6.43%	18.73%	14.37%
SBI Banking & Financial Services Fund-Direct(IDCW)	6.43%	18.73%	14.37%
SBI Banking and PSU Fund (G)	3.27%	6.41%	5.44%
SBI Banking and PSU Fund (IDCW-D)	3.27%	6.41%	5.44%
SBI Banking and PSU Fund (IDCW-M)	-1.67%	1.93%	2.76%
SBI Banking and PSU Fund (IDCW-W)	3.27%	6.40%	5.44%
SBI Banking and PSU Fund - Direct (G)	3.68%	6.87%	5.92%
SBI Banking and PSU Fund - Direct (IDCW-D)	3.68%	6.87%	5.92%
SBI Banking and PSU Fund - Direct (IDCW-M)	-0.96%	2.63%	3.38%
SBI Banking and PSU Fund - Direct (IDCW-W)	3.68%	6.87%	5.92%
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	-1.01%	12.11%	11.76%
SBI BSE PSU Bank ETF	22.89%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	22.39%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	22.39%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	21.81%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	21.82%	0.00%	0.00%
SBI BSE SENSEX ETF	-5.29%	8.54%	9.85%
SBI BSE Sensex Index Fund - Direct (G)	-5.57%	0.00%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-5.57%	0.00%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-5.75%	0.00%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-5.75%	0.00%	0.00%
SBI BSE SENSEX Next 50 ETF	3.71%	20.06%	16.23%
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)	17.38%	24.56%	25.81%
SBI Children's Fund - Investment Plan-Reg (G)	16.21%	23.20%	24.30%
SBI Children's Fund - Savings Plan-Dir (G)	3.99%	11.89%	11.06%
SBI Children's Fund - Savings Plan-Reg (G)	3.59%	11.49%	10.64%
SBI Comma Fund (G)	15.13%	22.08%	12.77%
SBI Comma Fund (IDCW)	15.13%	22.08%	12.77%
SBI Comma Fund - Direct (G)	15.95%	22.84%	13.44%
SBI Comma Fund - Direct (IDCW)	15.95%	22.84%	13.44%
SBI Conservative Hybrid Fund - (G)	4.72%	9.10%	8.90%
SBI Conservative Hybrid Fund - (IDCW-A)	4.72%	9.10%	8.90%
SBI Conservative Hybrid Fund - (IDCW-M)	-2.91%	6.38%	7.27%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.72%	9.10%	8.90%
SBI Conservative Hybrid Fund - Direct (G)	5.23%	9.64%	9.46%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	5.23%	9.64%	9.46%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-2.22%	6.98%	7.86%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	5.23%	9.63%	9.46%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	0.97%	6.48%	5.66%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	0.97%	6.48%	5.66%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	0.65%	6.13%	5.33%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	0.65%	6.13%	5.33%
SBI Consumption Opportunities Fund (G)	-8.04%	9.34%	13.22%
SBI Consumption Opportunities Fund (IDCW)	-8.04%	9.34%	13.22%
SBI Consumption Opportunities Fund - Direct (G)	-7.07%	10.52%	14.44%
SBI Consumption Opportunities Fund - Direct (IDCW)	-7.07%	10.52%	14.44%
SBI Contra Fund (G)	-0.62%	15.91%	17.61%
SBI Contra Fund (IDCW)	-0.62%	15.91%	17.61%
SBI Contra Fund - Direct (G)	0.17%	16.94%	18.61%
SBI Contra Fund - Direct (IDCW)	0.17%	16.94%	18.61%
SBI Corporate Bond Fund - Direct (G)	3.55%	6.97%	6.06%
SBI Corporate Bond Fund - Direct (IDCW-M)	3.55%	6.97%	6.06%
SBI Corporate Bond Fund - Direct (IDCW-Q)	3.55%	6.97%	6.06%
SBI Corporate Bond Fund - Regular (G)	3.12%	6.51%	5.60%
SBI Corporate Bond Fund - Regular (IDCW-M)	3.12%	6.51%	5.60%
SBI Corporate Bond Fund - Regular (IDCW-Q)	3.12%	6.51%	5.60%
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)	5.86%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.86%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.99%	7.08%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.99%	7.08%	0.00%
SBI Credit Risk Fund (G)	5.86%	7.28%	6.72%
SBI Credit Risk Fund (IDCW)	5.86%	7.28%	6.72%
SBI Credit Risk Fund (IDCW-D)	5.86%	7.22%	6.69%
SBI Credit Risk Fund - Direct (G)	6.55%	7.97%	7.41%
SBI Credit Risk Fund - Direct (IDCW)	6.55%	7.97%	7.41%
SBI Credit Risk Fund - Direct (IDCW-D)	6.55%	7.92%	7.38%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	3.80%	7.20%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	3.80%	7.20%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.57%	6.95%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.57%	6.95%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	1.19%	6.92%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	1.19%	6.92%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	0.96%	6.67%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	0.96%	6.67%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	5.14%	7.21%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	5.14%	7.23%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	4.98%	7.04%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	4.98%	7.04%	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)	0.33%	1.25%	2.77%
SBI Arbitrage Opportunities Fund (IDCW)	0.33%	1.25%	2.77%
SBI Arbitrage Opportunities Fund - Direct (G)	0.38%	1.38%	3.03%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.38%	1.38%	3.03%
SBI Automotive Opportunities Fund - Direct (G)	3.95%	-0.93%	6.25%
SBI Automotive Opportunities Fund - Direct (IDCW)	3.95%	-0.93%	6.25%
SBI Automotive Opportunities Fund - Regular (G)	3.86%	-1.18%	5.70%
SBI Automotive Opportunities Fund - Regular (IDCW)	3.86%	-1.18%	5.70%
SBI Balanced Advantage Fund (G)	0.68%	-1.92%	-0.62%
SBI Balanced Advantage Fund (IDCW)	0.68%	-1.92%	-0.62%
SBI Balanced Advantage Fund - Direct (G)	0.75%	-1.72%	-0.21%
SBI Balanced Advantage Fund - Direct (IDCW)	0.75%	-1.72%	-0.21%
SBI Banking & Financial Services Fund (G)	-0.35%	-7.57%	-4.23%
SBI Banking & Financial Services Fund (IDCW)	-0.35%	-7.57%	-4.23%
SBI Banking & Financial Services Fund - Direct (G)	-0.27%	-7.34%	-3.75%
SBI Banking & Financial Services Fund-Direct(IDCW)	-0.27%	-7.34%	-3.75%
SBI Banking and PSU Fund (G)	-0.43%	1.08%	1.85%
SBI Banking and PSU Fund (IDCW-D)	-0.43%	1.08%	1.85%
SBI Banking and PSU Fund (IDCW-M)	-0.43%	-3.83%	-3.04%
SBI Banking and PSU Fund (IDCW-W)	-0.43%	1.08%	1.85%
SBI Banking and PSU Fund - Direct (G)	-0.05%	1.43%	2.24%
SBI Banking and PSU Fund - Direct (IDCW-D)	-0.05%	1.43%	2.24%
SBI Banking and PSU Fund - Direct (IDCW-M)	-0.05%	-3.15%	-2.35%
SBI Banking and PSU Fund - Direct (IDCW-W)	-0.05%	1.43%	2.24%
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	0.84%	-4.54%	-5.66%
SBI BSE PSU Bank ETF	-5.48%	-15.17%	-2.85%
SBI BSE PSU Bank Index Fund - Direct (G)	-5.48%	-15.18%	-2.90%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-5.48%	-15.18%	-2.90%
SBI BSE PSU Bank Index Fund - Regular (G)	-5.52%	-15.28%	-3.12%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-5.52%	-15.28%	-3.12%
SBI BSE SENSEX ETF	-0.07%	-6.86%	-9.35%
SBI BSE Sensex Index Fund - Direct (G)	-0.09%	-6.91%	-9.47%
SBI BSE Sensex Index Fund - Direct (IDCW)	-0.09%	-6.91%	-9.47%
SBI BSE Sensex Index Fund - Regular (G)	-0.10%	-6.95%	-9.56%
SBI BSE Sensex Index Fund - Regular (IDCW)	-0.10%	-6.95%	-9.56%
SBI BSE SENSEX Next 50 ETF	1.54%	-1.03%	-0.91%
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)	3.52%	7.81%	2.69%
SBI Children's Fund - Investment Plan-Reg (G)	3.43%	7.56%	2.19%
SBI Children's Fund - Savings Plan-Dir (G)	0.89%	2.04%	2.32%
SBI Children's Fund - Savings Plan-Reg (G)	0.85%	1.95%	2.13%
SBI Comma Fund (G)	2.22%	2.21%	12.07%
SBI Comma Fund (IDCW)	2.22%	2.21%	12.07%
SBI Comma Fund - Direct (G)	2.28%	2.38%	12.46%
SBI Comma Fund - Direct (IDCW)	2.28%	2.38%	12.46%
SBI Conservative Hybrid Fund - (G)	0.90%	0.75%	1.46%
SBI Conservative Hybrid Fund - (IDCW-A)	0.90%	0.75%	1.45%
SBI Conservative Hybrid Fund - (IDCW-M)	0.90%	-1.35%	-2.70%
SBI Conservative Hybrid Fund - (IDCW-Q)	0.90%	0.75%	1.46%
SBI Conservative Hybrid Fund - Direct (G)	0.94%	0.87%	1.69%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	0.94%	0.87%	1.69%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	0.94%	-1.17%	-2.33%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	0.94%	0.87%	1.69%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	1.27%	-2.60%	0.15%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	1.27%	-2.60%	0.15%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	0.94%	-2.90%	-0.16%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	0.95%	-2.90%	-0.16%
SBI Consumption Opportunities Fund (G)	-2.66%	-3.73%	-8.50%
SBI Consumption Opportunities Fund (IDCW)	-2.66%	-3.73%	-8.50%
SBI Consumption Opportunities Fund - Direct (G)	-2.57%	-3.49%	-8.02%
SBI Consumption Opportunities Fund - Direct (IDCW)	-2.57%	-3.49%	-8.02%
SBI Contra Fund (G)	1.61%	-4.38%	-4.58%
SBI Contra Fund (IDCW)	1.61%	-4.38%	-4.58%
SBI Contra Fund - Direct (G)	1.67%	-4.21%	-4.21%
SBI Contra Fund - Direct (IDCW)	1.67%	-4.21%	-4.21%
SBI Corporate Bond Fund - Direct (G)	-1.76%	0.03%	1.71%
SBI Corporate Bond Fund - Direct (IDCW-M)	-1.76%	0.03%	1.71%
SBI Corporate Bond Fund - Direct (IDCW-Q)	-1.75%	0.03%	1.71%
SBI Corporate Bond Fund - Regular (G)	-2.18%	-0.37%	1.30%
SBI Corporate Bond Fund - Regular (IDCW-M)	-2.18%	-0.37%	1.30%
SBI Corporate Bond Fund - Regular (IDCW-Q)	-2.17%	-0.37%	1.30%
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)	4.38%	5.52%	5.47%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	4.38%	5.52%	5.48%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	4.50%	5.63%	5.60%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	4.50%	5.63%	5.60%
SBI Credit Risk Fund (G)	1.27%	4.02%	4.80%
SBI Credit Risk Fund (IDCW)	1.27%	4.02%	4.81%
SBI Credit Risk Fund (IDCW-D)	1.27%	4.02%	4.80%
SBI Credit Risk Fund - Direct (G)	1.94%	4.67%	5.47%
SBI Credit Risk Fund - Direct (IDCW)	1.94%	4.67%	5.47%
SBI Credit Risk Fund - Direct (IDCW-D)	1.94%	4.67%	5.47%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	-2.88%	-0.33%	2.40%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	-2.88%	-0.33%	2.40%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	-3.10%	-0.54%	2.18%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	-3.11%	-0.54%	2.18%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	3.94%	-1.57%	1.66%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	3.94%	-1.57%	1.66%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	3.70%	-1.79%	1.44%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	3.71%	-1.79%	1.44%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	2.52%	3.73%	4.72%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	2.52%	3.73%	4.72%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	2.36%	3.57%	4.57%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	2.36%	3.58%	4.57%
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%