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

SBI Small Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹

( तक)

फंड साइज:

₹ 28.96 Cr

एक्सपेंस रेश्यो:

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Small Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹28.96 करोड़

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 10 माह (27 Jul 2009 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

Doms Industries

2.79%
SBFC Finance

2.77%
Chalet Hotels

2.52%
Kalpataru Proj.

2.44%
CMS Info Systems

2.41%

शीर्ष क्षेत्र

Household Products

2.79%
Finance

9.46%
Leisure Services

6.25%
Construction

5.29%
Commercial Services & Supplies

2.41%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Reliance Close Ended Equity Fund II - Sr A -Dir(G)	7.95%	1.68%	13.72%	0.00%
Reliance Close Ended Equity Fund II - Sr A (G)	7.93%	1.64%	13.09%	0.00%
Motilal Oswal Focused Fund (G)	-1.84%	1.39%	10.00%	8.28%
Motilal Oswal Flexi Cap Fund (G)	-4.89%	1.31%	22.36%	13.95%
HSBC Business Cycles Fund (G)	-7.23%	0.91%	19.65%	18.65%
DHFL Pramerica Large Cap Fund - Direct (Bonus)	7.62%	0.63%	8.82%	10.65%
Union Small Cap Fund - Direct (G)	-4.81%	0.27%	18.99%	21.50%
Union Small Cap Fund (G)	-5.37%	-0.88%	17.60%	20.22%
ICICI Pru Value Fund - Series 5 - Direct (G)	-3.86%	-1.34%	18.46%	0.00%
IDBI Flexi Cap Fund - Direct (G)	-7.38%	-2.00%	25.92%	11.81%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Reliance Close Ended Equity Fund II - Sr A -Dir(G)	₹ 19.33	1.84	12 Yrs.	2.72%
Reliance Close Ended Equity Fund II - Sr A (G)	₹ 18.51	84.39	12 Yrs.	2.72%
Motilal Oswal Focused Fund (G)	₹ 42.93	92.78	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund (G)	₹ 57.44	79.34	12 Yrs.	2.32%
HSBC Business Cycles Fund (G)	₹ 41.24	149.86	11 Yrs.	2.89%
DHFL Pramerica Large Cap Fund - Direct (Bonus)	₹ 24.02	0.05	12 Yrs.	1.44%
Union Small Cap Fund - Direct (G)	₹ 55.13	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 49.59	53.92	12 Yrs.	2.58%
ICICI Pru Value Fund - Series 5 - Direct (G)	₹ 15.46	0.41	11 Yrs.	2.79%
IDBI Flexi Cap Fund - Direct (G)	₹ 42.88	3.74	12 Yrs.	2.86%

1 2 3

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-2.34%
3 महीने	-5.26%
6 महीने	-8.58%
1 वर्ष	-3.20%
3 वर्ष	13.01%
5 वर्ष	17.19%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	6.45%	7.16%	6.05%
SBI Arbitrage Opportunities Fund (IDCW)	6.45%	7.16%	6.05%
SBI Arbitrage Opportunities Fund - Direct (G)	6.98%	7.71%	6.57%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.98%	7.71%	6.57%
SBI Automotive Opportunities Fund - Direct (G)	19.63%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	19.63%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	18.35%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	18.35%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	9.60%	13.95%	0.00%
SBI Balanced Advantage Fund (IDCW)	9.60%	13.95%	0.00%
SBI Balanced Advantage Fund - Direct (G)	10.52%	14.96%	0.00%
SBI Balanced Advantage Fund - Direct (IDCW)	10.52%	14.96%	0.00%
SBI Banking & Financial Services Fund (G)	24.23%	20.48%	16.25%
SBI Banking & Financial Services Fund (IDCW)	24.23%	20.48%	16.25%
SBI Banking & Financial Services Fund - Direct (G)	25.51%	21.80%	17.58%
SBI Banking & Financial Services Fund-Direct(IDCW)	25.51%	21.80%	17.58%
SBI Banking and PSU Fund (G)	7.01%	7.05%	5.40%
SBI Banking and PSU Fund (IDCW-D)	7.01%	7.05%	5.40%
SBI Banking and PSU Fund (IDCW-M)	1.89%	3.11%	3.05%
SBI Banking and PSU Fund (IDCW-W)	7.01%	7.05%	5.40%
SBI Banking and PSU Fund - Direct (G)	7.44%	7.53%	5.88%
SBI Banking and PSU Fund - Direct (IDCW-D)	7.44%	7.53%	5.88%
SBI Banking and PSU Fund - Direct (IDCW-M)	2.60%	3.80%	3.66%
SBI Banking and PSU Fund - Direct (IDCW-W)	7.44%	7.53%	5.88%
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	11.11%	15.28%	14.37%
SBI BSE PSU Bank ETF	0.00%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	0.00%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	0.00%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
SBI BSE SENSEX ETF	9.74%	12.95%	12.53%
SBI BSE Sensex Index Fund - Direct (G)	9.38%	0.00%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	9.38%	0.00%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	9.17%	0.00%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	9.17%	0.00%	0.00%
SBI BSE SENSEX Next 50 ETF	11.65%	22.50%	18.90%
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)	9.71%	23.32%	29.31%
SBI Children's Fund - Investment Plan-Reg (G)	8.60%	21.93%	27.71%
SBI Children's Fund - Savings Plan-Dir (G)	4.62%	12.38%	11.62%
SBI Children's Fund - Savings Plan-Reg (G)	4.23%	11.99%	11.19%
SBI Comma Fund (G)	16.61%	17.63%	17.69%
SBI Comma Fund (IDCW)	16.61%	17.63%	17.69%
SBI Comma Fund - Direct (G)	17.41%	18.33%	18.38%
SBI Comma Fund - Direct (IDCW)	17.41%	18.33%	18.38%
SBI Conservative Hybrid Fund - (G)	7.00%	9.72%	9.33%
SBI Conservative Hybrid Fund - (IDCW-A)	7.00%	9.72%	9.33%
SBI Conservative Hybrid Fund - (IDCW-M)	2.02%	7.99%	8.30%
SBI Conservative Hybrid Fund - (IDCW-Q)	7.00%	9.72%	9.33%
SBI Conservative Hybrid Fund - Direct (G)	7.52%	10.26%	9.90%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	7.52%	10.26%	9.90%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	2.65%	8.57%	8.89%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	7.52%	10.26%	9.90%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	6.50%	7.90%	5.73%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	6.50%	7.90%	5.73%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	6.16%	7.55%	5.40%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	6.16%	7.55%	5.40%
SBI Consumption Opportunities Fund (G)	-4.95%	13.37%	16.12%
SBI Consumption Opportunities Fund (IDCW)	-4.95%	13.37%	16.11%
SBI Consumption Opportunities Fund - Direct (G)	-3.95%	14.59%	17.36%
SBI Consumption Opportunities Fund - Direct (IDCW)	-3.95%	14.59%	17.36%
SBI Contra Fund (G)	7.86%	19.72%	22.36%
SBI Contra Fund (IDCW)	7.85%	19.72%	22.36%
SBI Contra Fund - Direct (G)	8.75%	20.81%	23.40%
SBI Contra Fund - Direct (IDCW)	8.75%	20.81%	23.40%
SBI Corporate Bond Fund - Direct (G)	7.73%	7.72%	6.16%
SBI Corporate Bond Fund - Direct (IDCW-M)	7.73%	7.72%	6.16%
SBI Corporate Bond Fund - Direct (IDCW-Q)	7.73%	7.72%	6.16%
SBI Corporate Bond Fund - Regular (G)	7.29%	7.25%	5.69%
SBI Corporate Bond Fund - Regular (IDCW-M)	7.29%	7.24%	5.69%
SBI Corporate Bond Fund - Regular (IDCW-Q)	7.29%	7.25%	5.69%
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)	3.83%	9.09%	0.00%
SBI CPO Fund - Series A (Plan 3) - Regular (G)	3.37%	8.56%	0.00%
SBI CPO Fund - Series A (Plan 4) - Direct (G)	3.73%	9.18%	0.00%
SBI CPO Fund - Series A (Plan 4) - Regular (G)	3.27%	8.65%	0.00%
SBI CPO Fund - Series A (Plan 5) - Direct (G)	3.80%	9.72%	0.00%
SBI CPO Fund - Series A (Plan 5) - Regular (G)	3.33%	9.15%	0.00%
SBI CPO Fund - Series A (Plan 6) - Direct (G)	3.92%	9.58%	0.00%
SBI CPO Fund - Series A (Plan 6) - Regular (G)	3.46%	9.00%	0.00%
SBI CPO Fund - Series A (Plan 7) - Direct (G)	3.85%	8.81%	0.00%
SBI CPO Fund - Series A (Plan 7) - Regular (G)	3.28%	8.10%	0.00%
SBI CPO Fund - Series A (Plan 8) - Direct (G)	3.84%	0.00%	0.00%
SBI CPO Fund - Series A (Plan 8) - Regular (G)	3.24%	0.00%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	7.26%	7.23%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	7.26%	7.23%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	7.39%	7.40%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	7.39%	7.55%	0.00%
SBI Credit Risk Fund (G)	7.55%	7.96%	6.68%
SBI Credit Risk Fund (IDCW)	7.55%	7.96%	6.68%
SBI Credit Risk Fund (IDCW-D)	7.55%	7.91%	6.65%
SBI Credit Risk Fund - Direct (G)	8.25%	8.66%	7.36%
SBI Credit Risk Fund - Direct (IDCW)	8.25%	8.66%	7.36%
SBI Credit Risk Fund - Direct (IDCW-D)	8.25%	8.61%	7.33%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	8.53%	8.32%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	8.52%	8.32%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	8.29%	8.07%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	8.29%	8.07%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	6.70%	8.30%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	6.70%	8.30%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	6.47%	8.04%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	6.47%	8.04%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	7.87%	7.76%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	7.87%	7.78%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	7.72%	7.58%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	7.72%	7.58%	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%
SBI Debt Fund Series - 366 Days - 13 (D)	8.35%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 13 (G)	8.35%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 14 (D)	8.80%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 14 (G)	8.80%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 15 (D)	8.52%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 15 (G)	8.52%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 16 (D)	8.29%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 16 (G)	8.29%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 17 (D)	8.38%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 17 (G)	8.38%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 18 (D)	8.52%	0.00%	0.00%
SBI Debt Fund Series - 366 Days - 18 (G)	8.52%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.58%	1.54%	2.89%
SBI Arbitrage Opportunities Fund (IDCW)	0.58%	1.54%	2.89%
SBI Arbitrage Opportunities Fund - Direct (G)	0.62%	1.67%	3.15%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.62%	1.67%	3.15%
SBI Automotive Opportunities Fund - Direct (G)	0.13%	2.14%	12.63%
SBI Automotive Opportunities Fund - Direct (IDCW)	0.14%	2.14%	12.63%
SBI Automotive Opportunities Fund - Regular (G)	0.05%	1.88%	12.06%
SBI Automotive Opportunities Fund - Regular (IDCW)	0.05%	1.88%	12.06%
SBI Balanced Advantage Fund (G)	0.02%	2.23%	2.80%
SBI Balanced Advantage Fund (IDCW)	0.02%	2.23%	2.80%
SBI Balanced Advantage Fund - Direct (G)	0.09%	2.44%	3.23%
SBI Balanced Advantage Fund - Direct (IDCW)	0.09%	2.44%	3.23%
SBI Banking & Financial Services Fund (G)	2.17%	4.67%	6.46%
SBI Banking & Financial Services Fund (IDCW)	2.17%	4.67%	6.46%
SBI Banking & Financial Services Fund - Direct (G)	2.26%	4.94%	7.01%
SBI Banking & Financial Services Fund-Direct(IDCW)	2.26%	4.94%	7.01%
SBI Banking and PSU Fund (G)	-0.32%	1.77%	3.69%
SBI Banking and PSU Fund (IDCW-D)	-0.32%	1.77%	3.69%
SBI Banking and PSU Fund (IDCW-M)	-5.20%	-3.10%	-1.23%
SBI Banking and PSU Fund (IDCW-W)	-0.32%	1.77%	3.69%
SBI Banking and PSU Fund - Direct (G)	0.11%	2.18%	4.10%
SBI Banking and PSU Fund - Direct (IDCW-D)	0.11%	2.18%	4.10%
SBI Banking and PSU Fund - Direct (IDCW-M)	-4.46%	-2.38%	-0.51%
SBI Banking and PSU Fund - Direct (IDCW-W)	0.11%	2.18%	4.10%
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	-0.40%	0.70%	2.26%
SBI BSE PSU Bank ETF	9.89%	17.16%	23.77%
SBI BSE PSU Bank Index Fund - Direct (G)	9.85%	17.03%	23.56%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	9.85%	17.03%	23.56%
SBI BSE PSU Bank Index Fund - Regular (G)	9.81%	16.89%	23.26%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	9.81%	16.90%	23.27%
SBI BSE SENSEX ETF	-1.29%	0.28%	1.54%
SBI BSE Sensex Index Fund - Direct (G)	-1.33%	0.21%	1.35%
SBI BSE Sensex Index Fund - Direct (IDCW)	-1.33%	0.21%	1.35%
SBI BSE Sensex Index Fund - Regular (G)	-1.34%	0.16%	1.26%
SBI BSE Sensex Index Fund - Regular (IDCW)	-1.34%	0.16%	1.26%
SBI BSE SENSEX Next 50 ETF	0.13%	0.89%	1.92%
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)	-2.25%	1.41%	3.63%
SBI Children's Fund - Investment Plan-Reg (G)	-2.34%	1.16%	3.11%
SBI Children's Fund - Savings Plan-Dir (G)	0.12%	0.56%	0.10%
SBI Children's Fund - Savings Plan-Reg (G)	0.08%	0.47%	-0.09%
SBI Comma Fund (G)	4.21%	3.75%	5.11%
SBI Comma Fund (IDCW)	4.21%	3.75%	5.11%
SBI Comma Fund - Direct (G)	4.28%	3.94%	5.49%
SBI Comma Fund - Direct (IDCW)	4.28%	3.94%	5.49%
SBI Conservative Hybrid Fund - (G)	0.20%	0.51%	1.17%
SBI Conservative Hybrid Fund - (IDCW-A)	0.20%	0.51%	1.17%
SBI Conservative Hybrid Fund - (IDCW-M)	-0.49%	-1.53%	-2.89%
SBI Conservative Hybrid Fund - (IDCW-Q)	0.20%	0.51%	1.17%
SBI Conservative Hybrid Fund - Direct (G)	0.24%	0.63%	1.41%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	0.24%	0.63%	1.41%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-0.43%	-1.35%	-2.54%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	0.24%	0.63%	1.41%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	-0.11%	1.27%	1.64%
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW)	-0.11%	1.27%	1.64%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	-0.43%	0.95%	1.32%
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)	-0.43%	0.95%	1.32%
SBI Consumption Opportunities Fund (G)	-3.18%	-5.28%	-5.75%
SBI Consumption Opportunities Fund (IDCW)	-3.18%	-5.28%	-5.75%
SBI Consumption Opportunities Fund - Direct (G)	-3.10%	-5.03%	-5.26%
SBI Consumption Opportunities Fund - Direct (IDCW)	-3.10%	-5.03%	-5.26%
SBI Contra Fund (G)	-0.69%	3.00%	1.46%
SBI Contra Fund (IDCW)	-0.69%	3.00%	1.46%
SBI Contra Fund - Direct (G)	-0.62%	3.20%	1.87%
SBI Contra Fund - Direct (IDCW)	-0.62%	3.20%	1.87%
SBI Corporate Bond Fund - Direct (G)	0.73%	2.75%	4.22%
SBI Corporate Bond Fund - Direct (IDCW-M)	0.73%	2.75%	4.22%
SBI Corporate Bond Fund - Direct (IDCW-Q)	0.73%	2.75%	4.22%
SBI Corporate Bond Fund - Regular (G)	0.31%	2.34%	3.80%
SBI Corporate Bond Fund - Regular (IDCW-M)	0.31%	2.34%	3.80%
SBI Corporate Bond Fund - Regular (IDCW-Q)	0.31%	2.34%	3.80%
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)	0.30%	0.25%	1.28%
SBI CPO Fund - Series A (Plan 3) - Regular (G)	0.27%	0.14%	1.05%
SBI CPO Fund - Series A (Plan 4) - Direct (G)	0.32%	0.21%	1.22%
SBI CPO Fund - Series A (Plan 4) - Regular (G)	0.28%	0.10%	1.00%
SBI CPO Fund - Series A (Plan 5) - Direct (G)	0.32%	0.20%	1.20%
SBI CPO Fund - Series A (Plan 5) - Regular (G)	0.28%	0.09%	0.98%
SBI CPO Fund - Series A (Plan 6) - Direct (G)	0.31%	0.17%	1.15%
SBI CPO Fund - Series A (Plan 6) - Regular (G)	0.27%	0.06%	0.93%
SBI CPO Fund - Series A (Plan 7) - Direct (G)	0.32%	0.29%	1.34%
SBI CPO Fund - Series A (Plan 7) - Regular (G)	0.27%	0.15%	1.07%
SBI CPO Fund - Series A (Plan 8) - Direct (G)	0.31%	0.24%	1.28%
SBI CPO Fund - Series A (Plan 8) - Regular (G)	0.27%	0.09%	0.99%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	4.67%	5.21%	5.46%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	4.66%	5.21%	5.46%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	4.79%	5.32%	5.58%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	4.80%	5.33%	5.58%
SBI Credit Risk Fund (G)	2.87%	3.63%	4.90%
SBI Credit Risk Fund (IDCW)	2.87%	3.63%	4.90%
SBI Credit Risk Fund (IDCW-D)	2.87%	3.63%	4.90%
SBI Credit Risk Fund - Direct (G)	3.54%	4.28%	5.56%
SBI Credit Risk Fund - Direct (IDCW)	3.54%	4.28%	5.56%
SBI Credit Risk Fund - Direct (IDCW-D)	3.53%	4.28%	5.56%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	4.13%	5.58%	5.36%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	4.12%	5.58%	5.35%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	3.89%	5.34%	5.12%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	3.89%	5.35%	5.13%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	3.53%	2.01%	1.80%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	3.53%	2.01%	1.80%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	3.31%	1.79%	1.58%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	3.31%	1.79%	1.58%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	4.70%	5.35%	5.19%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	4.70%	5.35%	5.19%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	4.55%	5.21%	5.04%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	4.55%	5.21%	5.04%
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%
SBI Debt Fund Series - 366 Days - 13 (D)	11.54%	7.81%	8.88%
SBI Debt Fund Series - 366 Days - 13 (G)	11.54%	7.81%	8.88%
SBI Debt Fund Series - 366 Days - 14 (D)	11.87%	8.31%	9.34%
SBI Debt Fund Series - 366 Days - 14 (G)	11.87%	8.31%	9.34%
SBI Debt Fund Series - 366 Days - 15 (D)	10.17%	7.79%	8.44%
SBI Debt Fund Series - 366 Days - 15 (G)	10.18%	7.79%	8.44%
SBI Debt Fund Series - 366 Days - 16 (D)	8.58%	9.98%	7.93%
SBI Debt Fund Series - 366 Days - 16 (G)	8.59%	9.98%	7.93%
SBI Debt Fund Series - 366 Days - 17 (D)	10.20%	10.30%	8.03%
SBI Debt Fund Series - 366 Days - 17 (G)	10.20%	10.30%	8.03%
SBI Debt Fund Series - 366 Days - 18 (D)	8.66%	10.91%	7.89%
SBI Debt Fund Series - 366 Days - 18 (G)	8.66%	10.91%	7.89%