होम / म्युचुअल फंड / Fund of Funds - Gold / SBI Gold Fund - Direct (G)

SBI Gold Fund - Direct (G)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 48.23

0.04%

(25 May 2026 तक)

फंड साइज:

₹ 12.10 Cr

एक्सपेंस रेश्यो:

0.02%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Gold Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02%

एग्जिट लोड

1.00% जानकारी

AUM

₹12.10 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 4 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

Mutual Fund/ETF

100.12%
NA

0.21%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Gold Fund - Direct (G)	24.20%	63.39%	36.21%	25.06%
Quantum Gold Savings Fund - Direct (G)	24.64%	63.09%	36.37%	25.00%
Aditya Birla SL Gold Fund (G)	24.01%	62.88%	35.75%	24.62%
SBI Gold Fund - Direct (G)	24.37%	62.62%	36.35%	25.31%
ICICI Pru Gold ETF FOF - Direct (G)	24.55%	62.36%	36.17%	25.20%
SBI Gold Fund (G)	24.28%	62.30%	36.06%	24.98%
HDFC Gold ETF Fund of Fund - Direct (G)	24.28%	62.21%	36.27%	24.96%
Nippon India Gold Savings Fund - Direct (G)	24.26%	62.15%	35.96%	24.72%
Kotak Gold Fund - Direct (G)	24.18%	61.99%	36.04%	25.05%
AXIS Gold Fund - Direct (G)	24.29%	61.89%	35.69%	24.90%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Gold Fund - Direct (G)	₹ 47.26	2.16	13 Yrs.	0.23%
Quantum Gold Savings Fund - Direct (G)	₹ 59.96	9.62	15 Yrs.	0.25%
Aditya Birla SL Gold Fund (G)	₹ 45.35	51.78	14 Yrs.	0.46%
SBI Gold Fund - Direct (G)	₹ 47.85	12.10	13 Yrs.	0.11%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 50.09	2.13	13 Yrs.	0.49%
SBI Gold Fund (G)	₹ 45.65	606.00	14 Yrs.	0.50%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.91	19.31	13 Yrs.	0.32%
Nippon India Gold Savings Fund - Direct (G)	₹ 62.45	29.42	13 Yrs.	0.70%
Kotak Gold Fund - Direct (G)	₹ 63.24	3.33	13 Yrs.	0.89%
AXIS Gold Fund - Direct (G)	₹ 49.37	0.38	13 Yrs.	1.95%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	5.39%
3 महीने	-0.86%
6 महीने	26.34%
1 वर्ष	64.20%
3 वर्ष	36.43%
5 वर्ष	25.51%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.93%	6.91%	6.17%
SBI Arbitrage Opportunities Fund (IDCW)	5.93%	6.91%	6.17%
SBI Arbitrage Opportunities Fund - Direct (G)	6.46%	7.47%	6.69%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.46%	7.47%	6.69%
SBI Automotive Opportunities Fund - Direct (G)	23.07%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	23.07%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.79%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.79%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	3.02%	11.61%	0.00%
SBI Balanced Advantage Fund (IDCW)	3.02%	11.61%	0.00%
SBI Balanced Advantage Fund - Direct (G)	3.87%	12.59%	0.00%
SBI Balanced Advantage Fund - Direct (IDCW)	3.87%	12.58%	0.00%
SBI Banking & Financial Services Fund (G)	4.34%	16.95%	12.93%
SBI Banking & Financial Services Fund (IDCW)	4.34%	16.95%	12.93%
SBI Banking & Financial Services Fund - Direct (G)	5.41%	18.21%	14.20%
SBI Banking & Financial Services Fund-Direct(IDCW)	5.41%	18.20%	14.19%
SBI Banking and PSU Fund (G)	3.22%	6.41%	5.44%
SBI Banking and PSU Fund (IDCW-D)	3.22%	6.41%	5.44%
SBI Banking and PSU Fund (IDCW-M)	-1.71%	1.93%	2.76%
SBI Banking and PSU Fund (IDCW-W)	3.22%	6.41%	5.44%
SBI Banking and PSU Fund - Direct (G)	3.62%	6.87%	5.92%
SBI Banking and PSU Fund - Direct (IDCW-D)	3.62%	6.87%	5.92%
SBI Banking and PSU Fund - Direct (IDCW-M)	-1.02%	2.64%	3.38%
SBI Banking and PSU Fund - Direct (IDCW-W)	3.62%	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	-1.89%	11.62%	11.56%
SBI BSE PSU Bank ETF	22.20%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	21.70%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	21.69%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	21.12%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	21.13%	0.00%	0.00%
SBI BSE SENSEX ETF	-6.41%	7.95%	9.55%
SBI BSE Sensex Index Fund - Direct (G)	-6.68%	7.67%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-6.68%	7.67%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-6.86%	7.43%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-6.86%	7.43%	0.00%
SBI BSE SENSEX Next 50 ETF	3.54%	19.69%	16.30%
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)	17.70%	24.59%	25.71%
SBI Children's Fund - Investment Plan-Reg (G)	16.54%	23.22%	24.20%
SBI Children's Fund - Savings Plan-Dir (G)	4.07%	11.88%	11.09%
SBI Children's Fund - Savings Plan-Reg (G)	3.68%	11.48%	10.68%
SBI Comma Fund (G)	14.96%	21.88%	12.90%
SBI Comma Fund (IDCW)	14.96%	21.88%	12.90%
SBI Comma Fund - Direct (G)	15.77%	22.64%	13.57%
SBI Comma Fund - Direct (IDCW)	15.77%	22.64%	13.57%
SBI Conservative Hybrid Fund - (G)	4.69%	9.10%	8.92%
SBI Conservative Hybrid Fund - (IDCW-A)	4.69%	9.10%	8.92%
SBI Conservative Hybrid Fund - (IDCW-M)	-2.95%	6.38%	7.29%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.69%	9.10%	8.92%
SBI Conservative Hybrid Fund - Direct (G)	5.19%	9.64%	9.48%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	5.19%	9.64%	9.48%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-2.26%	6.99%	7.88%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	5.19%	9.64%	9.48%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	0.99%	6.49%	5.68%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	0.99%	6.49%	5.68%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	0.67%	6.15%	5.34%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	0.67%	6.15%	5.34%
SBI Consumption Opportunities Fund (G)	-8.48%	9.07%	13.09%
SBI Consumption Opportunities Fund (IDCW)	-8.48%	9.07%	13.08%
SBI Consumption Opportunities Fund - Direct (G)	-7.52%	10.24%	14.30%
SBI Consumption Opportunities Fund - Direct (IDCW)	-7.52%	10.24%	14.30%
SBI Contra Fund (G)	-1.10%	15.68%	17.47%
SBI Contra Fund (IDCW)	-1.10%	15.68%	17.47%
SBI Contra Fund - Direct (G)	-0.31%	16.71%	18.47%
SBI Contra Fund - Direct (IDCW)	-0.31%	16.71%	18.47%
SBI Corporate Bond Fund - Direct (G)	3.50%	6.98%	6.07%
SBI Corporate Bond Fund - Direct (IDCW-M)	3.50%	6.98%	6.07%
SBI Corporate Bond Fund - Direct (IDCW-Q)	3.51%	6.98%	6.07%
SBI Corporate Bond Fund - Regular (G)	3.08%	6.52%	5.60%
SBI Corporate Bond Fund - Regular (IDCW-M)	3.08%	6.51%	5.60%
SBI Corporate Bond Fund - Regular (IDCW-Q)	3.08%	6.52%	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)	5.78%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.78%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.91%	7.07%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.91%	7.07%	0.00%
SBI Credit Risk Fund (G)	5.82%	7.29%	6.73%
SBI Credit Risk Fund (IDCW)	5.82%	7.29%	6.73%
SBI Credit Risk Fund (IDCW-D)	5.82%	7.23%	6.69%
SBI Credit Risk Fund - Direct (G)	6.51%	7.99%	7.41%
SBI Credit Risk Fund - Direct (IDCW)	6.51%	7.99%	7.41%
SBI Credit Risk Fund - Direct (IDCW-D)	6.51%	7.94%	7.38%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	3.79%	7.19%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	3.79%	7.19%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.56%	6.94%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.56%	6.94%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	1.12%	6.90%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	1.12%	6.90%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	0.90%	6.65%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	0.90%	6.65%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	4.95%	7.22%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	4.95%	7.24%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	4.79%	7.04%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	4.79%	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)	0.34%	1.26%	2.81%
SBI Arbitrage Opportunities Fund (IDCW)	0.34%	1.26%	2.81%
SBI Arbitrage Opportunities Fund - Direct (G)	0.39%	1.39%	3.06%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.39%	1.39%	3.06%
SBI Automotive Opportunities Fund - Direct (G)	3.99%	-1.25%	5.20%
SBI Automotive Opportunities Fund - Direct (IDCW)	3.99%	-1.25%	5.20%
SBI Automotive Opportunities Fund - Regular (G)	3.90%	-1.50%	4.66%
SBI Automotive Opportunities Fund - Regular (IDCW)	3.90%	-1.50%	4.66%
SBI Balanced Advantage Fund (G)	0.59%	-2.22%	-1.47%
SBI Balanced Advantage Fund (IDCW)	0.59%	-2.22%	-1.47%
SBI Balanced Advantage Fund - Direct (G)	0.66%	-2.02%	-1.06%
SBI Balanced Advantage Fund - Direct (IDCW)	0.66%	-2.02%	-1.06%
SBI Banking & Financial Services Fund (G)	-1.00%	-8.22%	-6.04%
SBI Banking & Financial Services Fund (IDCW)	-1.00%	-8.22%	-6.04%
SBI Banking & Financial Services Fund - Direct (G)	-0.92%	-8.00%	-5.57%
SBI Banking & Financial Services Fund-Direct(IDCW)	-0.92%	-8.00%	-5.57%
SBI Banking and PSU Fund (G)	-0.40%	1.00%	1.74%
SBI Banking and PSU Fund (IDCW-D)	-0.40%	1.00%	1.74%
SBI Banking and PSU Fund (IDCW-M)	-0.39%	-3.91%	-3.15%
SBI Banking and PSU Fund (IDCW-W)	-0.40%	1.00%	1.74%
SBI Banking and PSU Fund - Direct (G)	0.00%	1.35%	2.12%
SBI Banking and PSU Fund - Direct (IDCW-D)	0.00%	1.35%	2.12%
SBI Banking and PSU Fund - Direct (IDCW-M)	0.00%	-3.23%	-2.45%
SBI Banking and PSU Fund - Direct (IDCW-W)	0.00%	1.35%	2.12%
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	0.48%	-5.00%	-7.18%
SBI BSE PSU Bank ETF	-5.92%	-16.39%	-4.14%
SBI BSE PSU Bank Index Fund - Direct (G)	-5.92%	-16.40%	-4.19%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-5.92%	-16.40%	-4.19%
SBI BSE PSU Bank Index Fund - Regular (G)	-5.96%	-16.49%	-4.41%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-5.96%	-16.49%	-4.40%
SBI BSE SENSEX ETF	-0.69%	-7.41%	-11.00%
SBI BSE Sensex Index Fund - Direct (G)	-0.71%	-7.46%	-11.11%
SBI BSE Sensex Index Fund - Direct (IDCW)	-0.71%	-7.46%	-11.11%
SBI BSE Sensex Index Fund - Regular (G)	-0.73%	-7.51%	-11.20%
SBI BSE Sensex Index Fund - Regular (IDCW)	-0.73%	-7.50%	-11.20%
SBI BSE SENSEX Next 50 ETF	1.73%	-1.32%	-2.14%
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)	4.00%	8.35%	2.42%
SBI Children's Fund - Investment Plan-Reg (G)	3.91%	8.10%	1.92%
SBI Children's Fund - Savings Plan-Dir (G)	1.04%	2.16%	2.26%
SBI Children's Fund - Savings Plan-Reg (G)	1.01%	2.07%	2.07%
SBI Comma Fund (G)	2.40%	1.85%	10.50%
SBI Comma Fund (IDCW)	2.40%	1.85%	10.50%
SBI Comma Fund - Direct (G)	2.45%	2.02%	10.89%
SBI Comma Fund - Direct (IDCW)	2.45%	2.02%	10.89%
SBI Conservative Hybrid Fund - (G)	0.99%	0.89%	1.10%
SBI Conservative Hybrid Fund - (IDCW-A)	0.99%	0.89%	1.10%
SBI Conservative Hybrid Fund - (IDCW-M)	0.99%	-1.22%	-3.03%
SBI Conservative Hybrid Fund - (IDCW-Q)	0.99%	0.89%	1.10%
SBI Conservative Hybrid Fund - Direct (G)	1.03%	1.00%	1.34%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	1.03%	1.00%	1.34%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	1.03%	-1.04%	-2.67%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	1.03%	1.00%	1.34%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	2.16%	-1.95%	0.18%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	2.16%	-1.95%	0.18%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	1.83%	-2.26%	-0.13%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	1.83%	-2.26%	-0.14%
SBI Consumption Opportunities Fund (G)	-2.67%	-4.13%	-9.25%
SBI Consumption Opportunities Fund (IDCW)	-2.67%	-4.13%	-9.25%
SBI Consumption Opportunities Fund - Direct (G)	-2.59%	-3.89%	-8.78%
SBI Consumption Opportunities Fund - Direct (IDCW)	-2.59%	-3.89%	-8.78%
SBI Contra Fund (G)	1.47%	-4.92%	-5.68%
SBI Contra Fund (IDCW)	1.47%	-4.92%	-5.68%
SBI Contra Fund - Direct (G)	1.53%	-4.74%	-5.31%
SBI Contra Fund - Direct (IDCW)	1.53%	-4.74%	-5.31%
SBI Corporate Bond Fund - Direct (G)	-1.57%	-0.06%	1.64%
SBI Corporate Bond Fund - Direct (IDCW-M)	-1.56%	-0.06%	1.64%
SBI Corporate Bond Fund - Direct (IDCW-Q)	-1.56%	-0.06%	1.64%
SBI Corporate Bond Fund - Regular (G)	-2.00%	-0.46%	1.23%
SBI Corporate Bond Fund - Regular (IDCW-M)	-1.99%	-0.46%	1.23%
SBI Corporate Bond Fund - Regular (IDCW-Q)	-2.00%	-0.46%	1.23%
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)	4.46%	5.46%	5.44%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	4.46%	5.46%	5.44%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	4.59%	5.58%	5.57%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	4.59%	5.58%	5.57%
SBI Credit Risk Fund (G)	1.56%	4.06%	4.68%
SBI Credit Risk Fund (IDCW)	1.56%	4.06%	4.68%
SBI Credit Risk Fund (IDCW-D)	1.56%	4.06%	4.68%
SBI Credit Risk Fund - Direct (G)	2.25%	4.71%	5.34%
SBI Credit Risk Fund - Direct (IDCW)	2.25%	4.71%	5.34%
SBI Credit Risk Fund - Direct (IDCW-D)	2.25%	4.71%	5.34%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	-2.65%	-0.30%	2.35%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	-2.66%	-0.30%	2.35%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	-2.88%	-0.52%	2.13%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	-2.88%	-0.52%	2.13%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	4.07%	-1.34%	1.52%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	4.07%	-1.34%	1.52%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	3.84%	-1.55%	1.31%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	3.84%	-1.55%	1.31%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	1.93%	3.01%	4.46%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	1.93%	3.00%	4.46%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	1.78%	2.85%	4.30%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	1.77%	2.86%	4.31%
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%