होम / म्युचुअल फंड / Equity - Diversified / SBI Flexi Cap Fund (G)

SBI Flexi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 106.58

0.39%

(27 May 2026 तक)

फंड साइज:

₹ 220.54 Cr

एक्सपेंस रेश्यो:

0.41%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Flexi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.41%

एग्जिट लोड

0.10% जानकारी

AUM

₹220.54 करोड़

लॉक-इन अवधि

फंड अवधि

20 वर्ष 9 माह (22 Aug 2005 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

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

ICICI Bank

5.52%
SBI

5.02%
Axis Bank

4.42%
HDFC Bank

4.39%
Larsen & Toubro

3.98%

शीर्ष क्षेत्र

Banks

25.16%
Construction

4.54%
Ferrous Metals

6.95%
Power

6.07%
Automobiles

5.49%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.42%
3 महीने	-4.65%
6 महीने	-6.05%
1 वर्ष	0.07%
3 वर्ष	10.01%
5 वर्ष	9.79%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund (IDCW)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund - Direct (G)	6.14%	7.38%	6.64%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.14%	7.38%	6.64%
SBI Automotive Opportunities Fund - Direct (G)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.56%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.56%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.38%	11.26%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.38%	11.26%	0.00%
SBI Balanced Advantage Fund - Direct (G)	3.24%	12.23%	0.00%
SBI Balanced Advantage Fund - Direct (IDCW)	3.24%	12.23%	0.00%
SBI Banking & Financial Services Fund (G)	3.01%	16.04%	12.40%
SBI Banking & Financial Services Fund (IDCW)	3.01%	16.04%	12.40%
SBI Banking & Financial Services Fund - Direct (G)	4.06%	17.29%	13.66%
SBI Banking & Financial Services Fund-Direct(IDCW)	4.06%	17.29%	13.66%
SBI Banking and PSU Fund (G)	3.25%	6.44%	5.45%
SBI Banking and PSU Fund (IDCW-D)	3.25%	6.44%	5.45%
SBI Banking and PSU Fund (IDCW-M)	-2.09%	1.82%	2.68%
SBI Banking and PSU Fund (IDCW-W)	3.25%	6.44%	5.45%
SBI Banking and PSU Fund - Direct (G)	3.65%	6.90%	5.92%
SBI Banking and PSU Fund - Direct (IDCW-D)	3.65%	6.90%	5.92%
SBI Banking and PSU Fund - Direct (IDCW-M)	-1.36%	2.54%	3.30%
SBI Banking and PSU Fund - Direct (IDCW-W)	3.65%	6.90%	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	-2.66%	10.92%	11.10%
SBI BSE PSU Bank ETF	20.30%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	19.81%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	19.80%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	19.24%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	19.25%	0.00%	0.00%
SBI BSE SENSEX ETF	-7.38%	7.16%	9.02%
SBI BSE Sensex Index Fund - Direct (G)	-7.65%	7.08%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-7.65%	7.09%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-7.83%	6.85%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-7.83%	6.85%	0.00%
SBI BSE SENSEX Next 50 ETF	3.55%	19.23%	16.14%
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)	17.49%	24.09%	25.78%
SBI Children's Fund - Investment Plan-Reg (G)	16.33%	22.73%	24.27%
SBI Children's Fund - Savings Plan-Dir (G)	4.34%	11.85%	11.09%
SBI Children's Fund - Savings Plan-Reg (G)	3.95%	11.46%	10.68%
SBI Comma Fund (G)	13.88%	21.08%	12.66%
SBI Comma Fund (IDCW)	13.88%	21.08%	12.66%
SBI Comma Fund - Direct (G)	14.69%	21.84%	13.33%
SBI Comma Fund - Direct (IDCW)	14.69%	21.84%	13.33%
SBI Conservative Hybrid Fund - (G)	4.37%	8.98%	8.78%
SBI Conservative Hybrid Fund - (IDCW-A)	4.37%	8.98%	8.78%
SBI Conservative Hybrid Fund - (IDCW-M)	-3.92%	6.01%	7.00%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.37%	8.98%	8.78%
SBI Conservative Hybrid Fund - Direct (G)	4.87%	9.51%	9.34%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	4.87%	9.51%	9.34%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-3.21%	6.62%	7.60%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	4.87%	9.51%	9.34%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	1.05%	6.57%	5.74%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	1.05%	6.57%	5.74%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	0.73%	6.23%	5.40%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	0.73%	6.23%	5.40%
SBI Consumption Opportunities Fund (G)	-8.93%	8.41%	12.77%
SBI Consumption Opportunities Fund (IDCW)	-8.93%	8.41%	12.76%
SBI Consumption Opportunities Fund - Direct (G)	-7.98%	9.57%	13.98%
SBI Consumption Opportunities Fund - Direct (IDCW)	-7.98%	9.57%	13.98%
SBI Contra Fund (G)	-1.91%	15.15%	17.13%
SBI Contra Fund (IDCW)	-1.91%	15.15%	17.13%
SBI Contra Fund - Direct (G)	-1.13%	16.17%	18.13%
SBI Contra Fund - Direct (IDCW)	-1.13%	16.17%	18.13%
SBI Corporate Bond Fund - Direct (G)	3.58%	7.02%	6.09%
SBI Corporate Bond Fund - Direct (IDCW-M)	3.58%	7.02%	6.09%
SBI Corporate Bond Fund - Direct (IDCW-Q)	3.58%	7.02%	6.09%
SBI Corporate Bond Fund - Regular (G)	3.15%	6.56%	5.63%
SBI Corporate Bond Fund - Regular (IDCW-M)	3.15%	6.56%	5.63%
SBI Corporate Bond Fund - Regular (IDCW-Q)	3.15%	6.56%	5.63%
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)	5.78%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.79%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.91%	7.08%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.91%	7.08%	0.00%
SBI Credit Risk Fund (G)	5.94%	7.34%	6.76%
SBI Credit Risk Fund (IDCW)	5.94%	7.34%	6.76%
SBI Credit Risk Fund (IDCW-D)	5.94%	7.28%	6.73%
SBI Credit Risk Fund - Direct (G)	6.63%	8.04%	7.45%
SBI Credit Risk Fund - Direct (IDCW)	6.63%	8.04%	7.45%
SBI Credit Risk Fund - Direct (IDCW-D)	6.63%	7.99%	7.42%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	3.89%	7.26%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	3.88%	7.26%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.65%	7.02%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.65%	7.02%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	1.30%	7.03%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	1.30%	7.03%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	1.08%	6.78%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	1.08%	6.78%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	4.89%	7.19%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	4.89%	7.21%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	4.73%	7.02%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	4.73%	7.02%	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)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund (IDCW)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund - Direct (G)	0.03%	1.11%	2.81%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.03%	1.11%	2.81%
SBI Automotive Opportunities Fund - Direct (G)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Direct (IDCW)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Regular (G)	2.00%	-0.54%	4.04%
SBI Automotive Opportunities Fund - Regular (IDCW)	2.00%	-0.54%	4.04%
SBI Balanced Advantage Fund (G)	-0.95%	-2.44%	-2.08%
SBI Balanced Advantage Fund (IDCW)	-0.95%	-2.44%	-2.08%
SBI Balanced Advantage Fund - Direct (G)	-0.88%	-2.24%	-1.68%
SBI Balanced Advantage Fund - Direct (IDCW)	-0.88%	-2.24%	-1.68%
SBI Banking & Financial Services Fund (G)	-1.89%	-8.03%	-7.39%
SBI Banking & Financial Services Fund (IDCW)	-1.89%	-8.04%	-7.39%
SBI Banking & Financial Services Fund - Direct (G)	-1.81%	-7.81%	-6.92%
SBI Banking & Financial Services Fund-Direct(IDCW)	-1.81%	-7.81%	-6.92%
SBI Banking and PSU Fund (G)	0.94%	1.28%	1.94%
SBI Banking and PSU Fund (IDCW-D)	0.94%	1.28%	1.94%
SBI Banking and PSU Fund (IDCW-M)	-3.99%	-3.64%	-2.96%
SBI Banking and PSU Fund (IDCW-W)	0.94%	1.28%	1.94%
SBI Banking and PSU Fund - Direct (G)	1.31%	1.64%	2.33%
SBI Banking and PSU Fund - Direct (IDCW-D)	1.31%	1.64%	2.33%
SBI Banking and PSU Fund - Direct (IDCW-M)	-3.29%	-2.95%	-2.26%
SBI Banking and PSU Fund - Direct (IDCW-W)	1.31%	1.64%	2.33%
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	-1.98%	-5.10%	-8.39%
SBI BSE PSU Bank ETF	-4.26%	-16.32%	-4.23%
SBI BSE PSU Bank Index Fund - Direct (G)	-4.26%	-16.32%	-4.27%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-4.26%	-16.32%	-4.27%
SBI BSE PSU Bank Index Fund - Regular (G)	-4.30%	-16.42%	-4.50%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-4.30%	-16.42%	-4.49%
SBI BSE SENSEX ETF	-3.35%	-7.83%	-12.54%
SBI BSE Sensex Index Fund - Direct (G)	-3.37%	-7.89%	-12.65%
SBI BSE Sensex Index Fund - Direct (IDCW)	-3.37%	-7.88%	-12.65%
SBI BSE Sensex Index Fund - Regular (G)	-3.38%	-7.93%	-12.73%
SBI BSE Sensex Index Fund - Regular (IDCW)	-3.38%	-7.93%	-12.73%
SBI BSE SENSEX Next 50 ETF	0.11%	-0.49%	-2.39%
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)	2.09%	8.67%	2.54%
SBI Children's Fund - Investment Plan-Reg (G)	2.01%	8.41%	2.03%
SBI Children's Fund - Savings Plan-Dir (G)	0.62%	2.25%	2.59%
SBI Children's Fund - Savings Plan-Reg (G)	0.59%	2.16%	2.40%
SBI Comma Fund (G)	-1.31%	1.47%	10.04%
SBI Comma Fund (IDCW)	-1.31%	1.47%	10.04%
SBI Comma Fund - Direct (G)	-1.26%	1.63%	10.43%
SBI Comma Fund - Direct (IDCW)	-1.26%	1.63%	10.43%
SBI Conservative Hybrid Fund - (G)	0.58%	0.79%	0.88%
SBI Conservative Hybrid Fund - (IDCW-A)	0.58%	0.79%	0.88%
SBI Conservative Hybrid Fund - (IDCW-M)	-0.13%	-1.33%	-3.27%
SBI Conservative Hybrid Fund - (IDCW-Q)	0.58%	0.79%	0.88%
SBI Conservative Hybrid Fund - Direct (G)	0.62%	0.90%	1.12%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	0.62%	0.90%	1.12%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-0.07%	-1.14%	-2.90%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	0.62%	0.90%	1.12%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	5.36%	-2.32%	1.10%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	5.36%	-2.32%	1.10%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	5.05%	-2.64%	0.78%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	5.05%	-2.64%	0.78%
SBI Consumption Opportunities Fund (G)	-4.59%	-4.44%	-9.99%
SBI Consumption Opportunities Fund (IDCW)	-4.59%	-4.44%	-9.99%
SBI Consumption Opportunities Fund - Direct (G)	-4.51%	-4.20%	-9.52%
SBI Consumption Opportunities Fund - Direct (IDCW)	-4.51%	-4.20%	-9.52%
SBI Contra Fund (G)	-0.92%	-5.09%	-6.52%
SBI Contra Fund (IDCW)	-0.92%	-5.09%	-6.52%
SBI Contra Fund - Direct (G)	-0.86%	-4.91%	-6.16%
SBI Contra Fund - Direct (IDCW)	-0.86%	-4.91%	-6.16%
SBI Corporate Bond Fund - Direct (G)	0.69%	0.39%	1.95%
SBI Corporate Bond Fund - Direct (IDCW-M)	0.69%	0.39%	1.96%
SBI Corporate Bond Fund - Direct (IDCW-Q)	0.69%	0.39%	1.95%
SBI Corporate Bond Fund - Regular (G)	0.28%	-0.01%	1.54%
SBI Corporate Bond Fund - Regular (IDCW-M)	0.28%	-0.01%	1.54%
SBI Corporate Bond Fund - Regular (IDCW-Q)	0.28%	-0.01%	1.54%
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)	4.48%	5.55%	5.51%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	4.49%	5.56%	5.52%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	4.60%	5.68%	5.65%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	4.60%	5.68%	5.64%
SBI Credit Risk Fund (G)	4.44%	4.60%	5.19%
SBI Credit Risk Fund (IDCW)	4.44%	4.60%	5.19%
SBI Credit Risk Fund (IDCW-D)	4.44%	4.60%	5.19%
SBI Credit Risk Fund - Direct (G)	5.09%	5.26%	5.87%
SBI Credit Risk Fund - Direct (IDCW)	5.09%	5.26%	5.86%
SBI Credit Risk Fund - Direct (IDCW-D)	5.09%	5.25%	5.87%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	1.96%	-0.31%	2.66%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	1.96%	-0.31%	2.66%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	1.73%	-0.53%	2.44%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	1.74%	-0.52%	2.44%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	8.21%	-1.57%	2.09%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	8.22%	-1.57%	2.09%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	7.99%	-1.79%	1.87%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	7.99%	-1.79%	1.87%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	1.80%	2.88%	4.33%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	1.79%	2.88%	4.32%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	1.65%	2.73%	4.17%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	1.65%	2.73%	4.17%
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)	4.51%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	4.52%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	4.41%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	4.41%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.80%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	0.80%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.60%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	0.60%	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%