होम / म्युचुअल फंड / Ultra Short Term Funds / SBI Low Duration Fund - Regular (G)

SBI Low Duration Fund - Regular (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 3651.37

0.02%

(27 May 2026 तक)

फंड साइज:

₹ 533.32 Cr

एक्सपेंस रेश्यो:

0.73%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Low Duration Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.73%

एग्जिट लोड

0.00% जानकारी

AUM

₹533.32 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 10 माह (19 Jul 2007 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

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

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

99.67%
CDMDF

0.33%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Ultra Short Duration Fund - Direct (G)	5.79%	6.13%	6.79%	5.98%
Bandhan Money Market Fund - Direct (G)	5.49%	6.10%	7.27%	6.38%
Franklin India Money Market Fund - Direct (G)	5.41%	6.02%	7.27%	6.37%
SBI Ultra Short Duration Fund - Dir (G)	5.43%	6.02%	7.07%	6.21%
Aditya Birla SL Savings Fund - Retail (G)	5.11%	6.00%	7.15%	6.31%
Aditya Birla SL Savings Fund - Regular (G)	5.11%	6.00%	7.15%	6.31%
Nippon India Low Duration Fund - Direct (G)	4.89%	5.99%	7.32%	6.55%
Aditya Birla SL Money Manager Fund - Dir (G)	5.20%	5.99%	7.27%	6.47%
Nippon India Low Duration Fund - Direct (B)	4.89%	5.99%	7.32%	6.55%
ICICI Pru Savings Fund - Direct (G)	4.85%	5.97%	7.44%	6.55%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,454.33	4.15	13 Yrs.	0.05%
Bandhan Money Market Fund - Direct (G)	₹ 46.13	64.71	13 Yrs.	0.67%
Franklin India Money Market Fund - Direct (G)	₹ 54.75	112.06	13 Yrs.	0.82%
SBI Ultra Short Duration Fund - Dir (G)	₹ 6,414.83	921.85	13 Yrs.	0.17%
Aditya Birla SL Savings Fund - Retail (G)	₹ 559.63	35.69	24 Yrs.	1.13%
Aditya Birla SL Savings Fund - Regular (G)	₹ 578.32	2,486.25	24 Yrs.	0.81%
Nippon India Low Duration Fund - Direct (G)	₹ 4,190.06	2,897.78	13 Yrs.	0.54%
Aditya Birla SL Money Manager Fund - Dir (G)	₹ 395.63	1,299.28	13 Yrs.	0.02%
Nippon India Low Duration Fund - Direct (B)	₹ 2,433.99	105.47	13 Yrs.	0.54%
ICICI Pru Savings Fund - Direct (G)	₹ 581.81	2,968.80	13 Yrs.	0.52%

1 2 3

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	-0.53%
3 महीने	2.84%
6 महीने	3.74%
1 वर्ष	4.94%
3 वर्ष	6.55%
5 वर्ष	5.70%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.88%	6.87%	6.16%
SBI Arbitrage Opportunities Fund (IDCW)	5.88%	6.87%	6.16%
SBI Arbitrage Opportunities Fund - Direct (G)	6.41%	7.43%	6.69%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.41%	7.43%	6.69%
SBI Automotive Opportunities Fund - Direct (G)	21.02%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	21.02%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	19.76%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	19.76%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.22%	11.11%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.22%	11.11%	0.00%
SBI Balanced Advantage Fund - Direct (G)	3.07%	12.08%	0.00%
SBI Balanced Advantage Fund - Direct (IDCW)	3.07%	12.08%	0.00%
SBI Banking & Financial Services Fund (G)	0.96%	15.51%	11.93%
SBI Banking & Financial Services Fund (IDCW)	0.96%	15.51%	11.93%
SBI Banking & Financial Services Fund - Direct (G)	2.00%	16.75%	13.18%
SBI Banking & Financial Services Fund-Direct(IDCW)	2.00%	16.75%	13.18%
SBI Banking and PSU Fund (G)	3.36%	6.41%	5.46%
SBI Banking and PSU Fund (IDCW-D)	3.36%	6.41%	5.46%
SBI Banking and PSU Fund (IDCW-M)	-1.58%	1.79%	2.69%
SBI Banking and PSU Fund (IDCW-W)	3.36%	6.41%	5.46%
SBI Banking and PSU Fund - Direct (G)	3.77%	6.87%	5.93%
SBI Banking and PSU Fund - Direct (IDCW-D)	3.77%	6.87%	5.93%
SBI Banking and PSU Fund - Direct (IDCW-M)	-0.88%	2.50%	3.31%
SBI Banking and PSU Fund - Direct (IDCW-W)	3.77%	6.87%	5.93%
SBI Benchmark G sec Fund - (D)	8.13%	9.66%	0.00%
SBI Benchmark G Sec Fund - (G)	8.12%	9.59%	0.00%
SBI Benchmark G sec Fund - Direct (D)	8.36%	0.00%	0.00%
SBI Benchmark G sec Fund - Direct (G)	8.37%	0.00%	0.00%
SBI Benchmark Gsec Fund (D)	0.00%	0.00%	0.00%
SBI Benchmark Gsec Fund (G)	0.00%	0.00%	0.00%
SBI Benchmark Gsec Fund - Direct (G)	0.00%	0.00%	0.00%
SBI BSE 100 ETF	-3.25%	10.75%	10.70%
SBI BSE PSU Bank ETF	14.44%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	13.99%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	13.99%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	13.45%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	13.46%	0.00%	0.00%
SBI BSE SENSEX ETF	-7.89%	7.11%	8.62%
SBI BSE Sensex Index Fund - Direct (G)	-8.16%	6.85%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-8.16%	6.86%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-8.34%	6.62%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-8.34%	6.62%	0.00%
SBI BSE SENSEX Next 50 ETF	2.28%	18.39%	15.74%
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)	17.17%	23.68%	25.79%
SBI Children's Fund - Investment Plan-Reg (G)	16.01%	22.32%	24.28%
SBI Children's Fund - Savings Plan-Dir (G)	4.14%	11.70%	11.07%
SBI Children's Fund - Savings Plan-Reg (G)	3.75%	11.30%	10.66%
SBI Comma Fund (G)	14.73%	21.18%	12.66%
SBI Comma Fund (IDCW)	14.73%	21.18%	12.66%
SBI Comma Fund - Direct (G)	15.54%	21.94%	13.33%
SBI Comma Fund - Direct (IDCW)	15.54%	21.94%	13.33%
SBI Conservative Hybrid Fund - (G)	4.15%	8.77%	8.73%
SBI Conservative Hybrid Fund - (IDCW-A)	4.14%	8.77%	8.73%
SBI Conservative Hybrid Fund - (IDCW-M)	-4.13%	5.81%	6.95%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.15%	8.77%	8.73%
SBI Conservative Hybrid Fund - Direct (G)	4.65%	9.31%	9.29%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	4.64%	9.31%	9.29%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-3.42%	6.42%	7.55%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	4.65%	9.31%	9.29%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	1.11%	6.42%	5.76%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	1.11%	6.42%	5.76%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	0.79%	6.08%	5.42%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	0.79%	6.08%	5.42%
SBI Consumption Opportunities Fund (G)	-9.57%	7.64%	12.63%
SBI Consumption Opportunities Fund (IDCW)	-9.57%	7.64%	12.62%
SBI Consumption Opportunities Fund - Direct (G)	-8.62%	8.79%	13.83%
SBI Consumption Opportunities Fund - Direct (IDCW)	-8.62%	8.79%	13.83%
SBI Contra Fund (G)	-2.42%	14.74%	17.01%
SBI Contra Fund (IDCW)	-2.42%	14.74%	17.01%
SBI Contra Fund - Direct (G)	-1.64%	15.76%	18.02%
SBI Contra Fund - Direct (IDCW)	-1.64%	15.76%	18.02%
SBI Corporate Bond Fund - Direct (G)	3.65%	6.99%	6.11%
SBI Corporate Bond Fund - Direct (IDCW-M)	3.65%	6.99%	6.11%
SBI Corporate Bond Fund - Direct (IDCW-Q)	3.65%	6.99%	6.11%
SBI Corporate Bond Fund - Regular (G)	3.23%	6.53%	5.64%
SBI Corporate Bond Fund - Regular (IDCW-M)	3.23%	6.53%	5.64%
SBI Corporate Bond Fund - Regular (IDCW-Q)	3.22%	6.53%	5.64%
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)	5.82%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.82%	6.92%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.95%	7.08%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.95%	7.08%	0.00%
SBI Credit Risk Fund (G)	6.02%	7.32%	6.77%
SBI Credit Risk Fund (IDCW)	6.02%	7.32%	6.77%
SBI Credit Risk Fund (IDCW-D)	6.02%	7.26%	6.73%
SBI Credit Risk Fund - Direct (G)	6.71%	8.02%	7.45%
SBI Credit Risk Fund - Direct (IDCW)	6.71%	8.02%	7.45%
SBI Credit Risk Fund - Direct (IDCW-D)	6.71%	7.97%	7.42%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	3.88%	7.17%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	3.88%	7.17%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.65%	6.93%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.65%	6.93%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	1.23%	6.89%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	1.23%	6.89%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	1.01%	6.63%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	1.01%	6.63%	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%	7.20%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	4.73%	7.01%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	4.73%	7.01%	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)	0.36%	1.29%	2.80%
SBI Arbitrage Opportunities Fund (IDCW)	0.36%	1.29%	2.80%
SBI Arbitrage Opportunities Fund - Direct (G)	0.41%	1.42%	3.06%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.41%	1.42%	3.06%
SBI Automotive Opportunities Fund - Direct (G)	0.97%	-1.86%	2.01%
SBI Automotive Opportunities Fund - Direct (IDCW)	0.97%	-1.86%	2.01%
SBI Automotive Opportunities Fund - Regular (G)	0.88%	-2.12%	1.48%
SBI Automotive Opportunities Fund - Regular (IDCW)	0.88%	-2.12%	1.48%
SBI Balanced Advantage Fund (G)	-0.97%	-2.82%	-2.49%
SBI Balanced Advantage Fund (IDCW)	-0.97%	-2.82%	-2.49%
SBI Balanced Advantage Fund - Direct (G)	-0.90%	-2.62%	-2.09%
SBI Balanced Advantage Fund - Direct (IDCW)	-0.90%	-2.62%	-2.09%
SBI Banking & Financial Services Fund (G)	-2.29%	-9.38%	-8.76%
SBI Banking & Financial Services Fund (IDCW)	-2.29%	-9.38%	-8.76%
SBI Banking & Financial Services Fund - Direct (G)	-2.21%	-9.15%	-8.30%
SBI Banking & Financial Services Fund-Direct(IDCW)	-2.21%	-9.15%	-8.30%
SBI Banking and PSU Fund (G)	2.49%	1.56%	2.13%
SBI Banking and PSU Fund (IDCW-D)	2.49%	1.56%	2.13%
SBI Banking and PSU Fund (IDCW-M)	-2.45%	-3.36%	-2.78%
SBI Banking and PSU Fund (IDCW-W)	2.49%	1.56%	2.13%
SBI Banking and PSU Fund - Direct (G)	2.89%	1.94%	2.52%
SBI Banking and PSU Fund - Direct (IDCW-D)	2.89%	1.94%	2.52%
SBI Banking and PSU Fund - Direct (IDCW-M)	-1.72%	-2.66%	-2.08%
SBI Banking and PSU Fund - Direct (IDCW-W)	2.89%	1.94%	2.52%
SBI Benchmark G sec Fund - (D)	-3.91%	6.01%	7.96%
SBI Benchmark G Sec Fund - (G)	-3.91%	6.00%	7.93%
SBI Benchmark G sec Fund - Direct (D)	-3.64%	6.24%	8.18%
SBI Benchmark G sec Fund - Direct (G)	-3.64%	6.27%	8.20%
SBI Benchmark Gsec Fund (D)	0.00%	0.00%	0.00%
SBI Benchmark Gsec Fund (G)	0.00%	0.00%	0.00%
SBI Benchmark Gsec Fund - Direct (G)	0.00%	0.00%	0.00%
SBI BSE 100 ETF	-2.01%	-5.89%	-9.09%
SBI BSE PSU Bank ETF	-4.57%	-17.97%	-6.42%
SBI BSE PSU Bank Index Fund - Direct (G)	-4.58%	-17.98%	-6.47%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-4.58%	-17.98%	-6.47%
SBI BSE PSU Bank Index Fund - Regular (G)	-4.61%	-18.08%	-6.69%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-4.62%	-18.08%	-6.68%
SBI BSE SENSEX ETF	-3.28%	-8.45%	-13.06%
SBI BSE Sensex Index Fund - Direct (G)	-3.30%	-8.51%	-13.18%
SBI BSE Sensex Index Fund - Direct (IDCW)	-3.30%	-8.51%	-13.18%
SBI BSE Sensex Index Fund - Regular (G)	-3.31%	-8.56%	-13.26%
SBI BSE Sensex Index Fund - Regular (IDCW)	-3.31%	-8.56%	-13.26%
SBI BSE SENSEX Next 50 ETF	-0.33%	-1.92%	-3.80%
SBI Capital Protection Oriented Fund - Sr.I (G)	1.20%	2.06%	4.40%
SBI Capital Protection Oriented Fund - Sr.II (G)	0.63%	0.06%	0.78%
SBI Capital Protection Oriented Fund - Sr.III (G)	0.81%	2.84%	6.48%
SBI Children's Fund - Investment Plan-Dir (G)	1.43%	8.53%	2.42%
SBI Children's Fund - Investment Plan-Reg (G)	1.34%	8.27%	1.92%
SBI Children's Fund - Savings Plan-Dir (G)	0.59%	2.11%	2.54%
SBI Children's Fund - Savings Plan-Reg (G)	0.55%	2.01%	2.34%
SBI Comma Fund (G)	-0.62%	1.47%	9.66%
SBI Comma Fund (IDCW)	-0.62%	1.47%	9.66%
SBI Comma Fund - Direct (G)	-0.57%	1.64%	10.05%
SBI Comma Fund - Direct (IDCW)	-0.57%	1.64%	10.05%
SBI Conservative Hybrid Fund - (G)	0.54%	0.56%	0.75%
SBI Conservative Hybrid Fund - (IDCW-A)	0.54%	0.56%	0.75%
SBI Conservative Hybrid Fund - (IDCW-M)	-0.17%	-1.55%	-3.39%
SBI Conservative Hybrid Fund - (IDCW-Q)	0.54%	0.56%	0.75%
SBI Conservative Hybrid Fund - Direct (G)	0.57%	0.68%	0.99%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	0.57%	0.68%	0.99%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-0.11%	-1.36%	-3.03%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	0.57%	0.68%	0.99%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	6.81%	-2.67%	1.17%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	6.81%	-2.67%	1.17%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	6.48%	-3.00%	0.85%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	6.48%	-2.99%	0.85%
SBI Consumption Opportunities Fund (G)	-5.02%	-5.65%	-10.83%
SBI Consumption Opportunities Fund (IDCW)	-5.02%	-5.65%	-10.83%
SBI Consumption Opportunities Fund - Direct (G)	-4.93%	-5.41%	-10.37%
SBI Consumption Opportunities Fund - Direct (IDCW)	-4.93%	-5.41%	-10.37%
SBI Contra Fund (G)	-1.06%	-5.74%	-7.06%
SBI Contra Fund (IDCW)	-1.06%	-5.74%	-7.06%
SBI Contra Fund - Direct (G)	-0.99%	-5.56%	-6.70%
SBI Contra Fund - Direct (IDCW)	-0.99%	-5.56%	-6.70%
SBI Corporate Bond Fund - Direct (G)	2.11%	0.60%	2.13%
SBI Corporate Bond Fund - Direct (IDCW-M)	2.10%	0.60%	2.13%
SBI Corporate Bond Fund - Direct (IDCW-Q)	2.11%	0.61%	2.13%
SBI Corporate Bond Fund - Regular (G)	1.68%	0.19%	1.72%
SBI Corporate Bond Fund - Regular (IDCW-M)	1.68%	0.19%	1.72%
SBI Corporate Bond Fund - Regular (IDCW-Q)	1.67%	0.19%	1.72%
SBI CPO Fund - Series A (Plan 1) - Direct (G)	0.40%	1.30%	1.48%
SBI CPO Fund - Series A (Plan 1) - Regular (G)	0.36%	1.19%	1.25%
SBI CPO Fund - Series A (Plan 2) - Direct (G)	0.39%	1.30%	1.52%
SBI CPO Fund - Series A (Plan 2) - Regular (G)	0.35%	1.17%	1.26%
SBI CPO Fund - Series A (Plan 3) - Direct (G)	0.81%	1.56%	2.03%
SBI CPO Fund - Series A (Plan 3) - Regular (G)	0.77%	1.45%	1.80%
SBI CPO Fund - Series A (Plan 4) - Direct (G)	0.89%	2.42%	2.36%
SBI CPO Fund - Series A (Plan 4) - Regular (G)	0.85%	2.30%	2.13%
SBI CPO Fund - Series A (Plan 5) - Direct (G)	0.87%	2.12%	2.26%
SBI CPO Fund - Series A (Plan 5) - Regular (G)	0.83%	2.01%	2.03%
SBI CPO Fund - Series A (Plan 6) - Direct (G)	0.73%	2.53%	2.28%
SBI CPO Fund - Series A (Plan 6) - Regular (G)	0.69%	2.41%	2.05%
SBI CPO Fund - Series A (Plan 7) - Direct (G)	0.46%	2.59%	3.27%
SBI CPO Fund - Series A (Plan 7) - Regular (G)	0.41%	2.45%	2.99%
SBI CPO Fund - Series A (Plan 8) - Direct (G)	0.61%	2.55%	3.98%
SBI CPO Fund - Series A (Plan 8) - Regular (G)	0.57%	2.40%	3.68%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	5.29%	5.83%	5.57%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.29%	5.83%	5.58%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.41%	5.96%	5.70%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.42%	5.96%	5.70%
SBI Credit Risk Fund (G)	5.85%	4.83%	5.36%
SBI Credit Risk Fund (IDCW)	5.85%	4.83%	5.36%
SBI Credit Risk Fund (IDCW-D)	5.85%	4.83%	5.36%
SBI Credit Risk Fund - Direct (G)	6.54%	5.51%	6.04%
SBI Credit Risk Fund - Direct (IDCW)	6.54%	5.51%	6.04%
SBI Credit Risk Fund - Direct (IDCW-D)	6.54%	5.51%	6.04%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	3.66%	-0.21%	2.74%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	3.66%	-0.21%	2.74%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.42%	-0.44%	2.52%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.43%	-0.43%	2.52%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	9.56%	-1.93%	2.58%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	9.56%	-1.93%	2.58%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	9.32%	-2.16%	2.36%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	9.32%	-2.16%	2.36%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	1.78%	2.86%	4.45%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	1.78%	2.87%	4.45%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	1.62%	2.70%	4.30%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	1.63%	2.71%	4.30%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	0.00%	0.00%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)	0.00%	0.00%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.60%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.60%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.48%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.49%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.40%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	2.40%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.20%	0.00%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	2.20%	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%