होम / म्युचुअल फंड / Childrens Fund / SBI Children's Fund - Savings Plan-Reg (G)

SBI Children's Fund - Savings Plan-Reg (G)

कैटेगरी:

Childrens Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 119.29

0.18%

(17 Sep 2026 तक)

फंड साइज:

₹ 148.75 Cr

Date : 17 Sep 2026 NAV : ₹119.29

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Children's Fund - Savings Plan-Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

3.00% जानकारी

AUM

₹148.75 करोड़

लॉक-इन अवधि

फंड अवधि

24 वर्ष 9 माह (28 Dec 2001 से)

बेंचमार्क

NIFTY 50 Hybrid Composite Debt 15:85 Index

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

Indo-MIM

2.43%
Powerica Ltd

2.21%
Hatsun Agro

1.60%
Muthoot Finance

1.40%
ACME Solar Hold.

1.35%

शीर्ष क्षेत्र

Industrial Manufacturing

3.40%
Electrical Equipment

2.21%
Food Products

2.62%
Finance

1.40%
Power

2.40%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Children's Fund - Savings Plan-Dir (G)	8.38%	8.58%	11.56%	10.59%
SBI Children's Fund - Savings Plan-Reg (G)	8.18%	8.18%	11.16%	10.18%
LIC MF Children's Fund - Direct	14.35%	3.45%	8.53%	7.75%
LIC MF Children's Fund	13.87%	2.59%	7.64%	6.95%
UTI-Children's Hybrid Fund - (Scholarship)	1.93%	-1.72%	5.84%	6.13%
HDFC Children's Fund - Direct (G)	4.66%	-1.84%	8.09%	10.14%
HDFC Children's Fund - Regular (G)	4.24%	-2.63%	7.21%	9.23%
ICICI Pru Children's Fund - Direct	4.90%	-3.35%	11.88%	11.56%
ICICI Pru Children's Fund - Regular	4.51%	-4.07%	11.05%	10.73%
UTI-Children's Equity Fund - Direct (G)	2.26%	-7.85%	6.30%	6.36%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Children's Fund - Savings Plan-Dir (G)	₹ 130.60	148.75	13 Yrs.	1.74%
SBI Children's Fund - Savings Plan-Reg (G)	₹ 119.29	148.75	24 Yrs.	2.13%
LIC MF Children's Fund - Direct	₹ 38.18	16.47	13 Yrs.	2.20%
LIC MF Children's Fund	₹ 33.92	16.47	24 Yrs.	1.30%
UTI-Children's Hybrid Fund - (Scholarship)	₹ 39.99	4,390.72	33 Yrs.	1.30%
HDFC Children's Fund - Direct (G)	₹ 321.19	10,657.76	13 Yrs.	1.90%
HDFC Children's Fund - Regular (G)	₹ 286.91	10,657.76	25 Yrs.	2.14%
ICICI Pru Children's Fund - Direct	₹ 357.34	1,435.83	13 Yrs.	2.85%
ICICI Pru Children's Fund - Regular	₹ 322.22	1,435.83	25 Yrs.	2.00%
UTI-Children's Equity Fund - Direct (G)	₹ 88.24	1,132.84	13 Yrs.	1.74%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-0.43%
3 महीने	3.23%
6 महीने	8.18%
1 वर्ष	8.18%
3 वर्ष	11.16%
5 वर्ष	10.18%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.32%	6.92%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.32%	6.92%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	2.99%	6.58%	5.34%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	2.99%	6.58%	5.34%
SBI Aggressive Hybrid Fund - Direct (G)	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Regular (G)	1.50%	10.37%	8.71%
SBI Aggressive Hybrid Fund - Regular (IDCW)	1.50%	10.37%	8.71%
SBI Arbitrage Fund - Direct (G)	6.50%	7.29%	6.82%
SBI Arbitrage Fund - Direct (IDCW)	6.50%	7.30%	6.82%
SBI Arbitrage Fund - Regular (G)	5.96%	6.74%	6.29%
SBI Arbitrage Fund - Regular (IDCW)	5.96%	6.74%	6.29%
SBI Automotive Opportunities Fund - Direct (G)	22.09%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.08%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	20.86%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	20.85%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	0.84%	8.36%	9.02%
SBI Balanced Advantage Fund (IDCW)	0.84%	8.36%	9.02%
SBI Balanced Advantage Fund - Direct (G)	1.67%	9.30%	10.05%
SBI Balanced Advantage Fund - Direct (IDCW)	1.67%	9.30%	10.05%
SBI Balanced Hybrid Fund - Direct (G)	0.00%	0.00%	0.00%
SBI Balanced Hybrid Fund - Direct (IDCW)	0.00%	0.00%	0.00%
SBI Balanced Hybrid Fund - Regular (G)	0.00%	0.00%	0.00%
SBI Balanced Hybrid Fund - Regular (IDCW)	0.00%	0.00%	0.00%
SBI Banking & Financial Services Fund (G)	-0.69%	13.24%	10.82%
SBI Banking & Financial Services Fund (IDCW)	-0.69%	13.24%	10.82%
SBI Banking & Financial Services Fund - Direct (G)	0.31%	14.44%	12.05%
SBI Banking & Financial Services Fund-Direct(IDCW)	0.31%	14.44%	12.05%
SBI Banking and PSU Debt Fund - Direct (G)	5.21%	7.17%	6.08%
SBI Banking and PSU Debt Fund - Direct (IDCW-D)	5.21%	7.17%	6.08%
SBI Banking and PSU Debt Fund - Direct (IDCW-M)	5.21%	7.17%	6.08%
SBI Banking and PSU Debt Fund - Direct (IDCW-W)	5.21%	7.17%	6.08%
SBI Banking and PSU Debt Fund - Regular (G)	4.81%	6.71%	5.61%
SBI Banking and PSU Debt Fund - Regular (IDCW-D)	4.81%	6.71%	5.61%
SBI Banking and PSU Debt Fund - Regular (IDCW-M)	15.40%	6.72%	5.62%
SBI Banking and PSU Debt Fund - Regular (IDCW-W)	4.81%	6.71%	5.61%
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	-5.19%	7.59%	8.11%
SBI BSE PSU Bank ETF	12.85%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	12.66%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	12.66%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	12.15%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	12.16%	0.00%	0.00%
SBI BSE SENSEX ETF	-9.24%	4.22%	5.93%
SBI BSE Sensex Index Fund - Direct (G)	-9.51%	3.96%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-9.50%	3.96%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-9.68%	3.74%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-9.68%	3.74%	0.00%
SBI BSE SENSEX Next 50 ETF	1.72%	15.16%	13.55%
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)	12.73%	20.38%	19.73%
SBI Children's Fund - Investment Plan-Reg (G)	11.64%	19.10%	18.33%
SBI Children's Fund - Savings Plan-Dir (G)	8.58%	11.56%	10.59%
SBI Children's Fund - Savings Plan-Reg (G)	8.18%	11.16%	10.18%
SBI Comma Fund (G)	7.31%	14.18%	9.85%
SBI Comma Fund (IDCW)	7.31%	14.18%	9.85%
SBI Comma Fund - Direct (G)	8.10%	14.92%	10.51%
SBI Comma Fund - Direct (IDCW)	8.10%	14.92%	10.51%
SBI Conservative Hybrid Fund - (G)	4.18%	7.70%	8.02%
SBI Conservative Hybrid Fund - (IDCW-A)	4.18%	7.70%	8.02%
SBI Conservative Hybrid Fund - (IDCW-M)	-4.16%	4.04%	5.80%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.18%	7.70%	8.02%
SBI Conservative Hybrid Fund - Direct (G)	4.67%	8.22%	8.56%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	4.67%	8.22%	8.56%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-3.44%	4.66%	6.40%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	4.67%	8.22%	8.56%
SBI Consumption Opportunities Fund (G)	-14.64%	3.82%	10.47%
SBI Consumption Opportunities Fund (IDCW)	-14.64%	3.82%	10.46%
SBI Consumption Opportunities Fund - Direct (G)	-13.75%	4.93%	11.64%
SBI Consumption Opportunities Fund - Direct (IDCW)	-13.75%	4.93%	11.64%
SBI Contra Fund (G)	-4.33%	9.18%	13.76%
SBI Contra Fund (IDCW)	-4.33%	9.18%	13.76%
SBI Contra Fund - Direct (G)	-3.60%	10.13%	14.73%
SBI Contra Fund - Direct (IDCW)	-3.60%	10.13%	14.73%
SBI Corporate Bond Fund - Direct (G)	5.11%	7.26%	6.27%
SBI Corporate Bond Fund - Direct (IDCW-M)	5.11%	7.26%	6.27%
SBI Corporate Bond Fund - Direct (IDCW-Q)	5.11%	7.26%	6.27%
SBI Corporate Bond Fund - Regular (G)	4.68%	6.80%	5.81%
SBI Corporate Bond Fund - Regular (IDCW-M)	4.68%	6.80%	5.81%
SBI Corporate Bond Fund - Regular (IDCW-Q)	4.69%	6.80%	5.81%
SBI CPO Fund - Series A (Plan 1) - Direct (G)	2.09%	7.58%	0.00%
SBI CPO Fund - Series A (Plan 1) - Regular (G)	1.63%	7.08%	0.00%
SBI CPO Fund - Series A (Plan 2) - Direct (G)	2.33%	7.83%	0.00%
SBI CPO Fund - Series A (Plan 2) - Regular (G)	1.80%	7.20%	0.00%
SBI CPO Fund - Series A (Plan 3) - Direct (G)	3.97%	7.97%	0.00%
SBI CPO Fund - Series A (Plan 3) - Regular (G)	3.50%	7.45%	0.00%
SBI CPO Fund - Series A (Plan 4) - Direct (G)	6.51%	7.61%	0.00%
SBI CPO Fund - Series A (Plan 4) - Regular (G)	6.04%	7.11%	0.00%
SBI CPO Fund - Series A (Plan 5) - Direct (G)	6.05%	8.23%	0.00%
SBI CPO Fund - Series A (Plan 5) - Regular (G)	5.58%	7.69%	0.00%
SBI CPO Fund - Series A (Plan 6) - Direct (G)	6.78%	7.82%	0.00%
SBI CPO Fund - Series A (Plan 6) - Regular (G)	6.30%	7.26%	0.00%
SBI CPO Fund - Series A (Plan 7) - Direct (G)	6.59%	7.01%	0.00%
SBI CPO Fund - Series A (Plan 7) - Regular (G)	6.00%	6.33%	0.00%
SBI CPO Fund - Series A (Plan 8) - Direct (G)	6.58%	7.20%	0.00%
SBI CPO Fund - Series A (Plan 8) - Regular (G)	5.96%	6.51%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	5.86%	7.05%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.86%	7.05%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.99%	7.21%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.99%	7.21%	0.00%
SBI Credit Risk Fund (G)	7.47%	7.89%	7.02%
SBI Credit Risk Fund (IDCW)	7.47%	7.89%	7.02%
SBI Credit Risk Fund (IDCW-D)	7.47%	7.89%	6.99%
SBI Credit Risk Fund - Direct (G)	8.16%	8.60%	7.71%
SBI Credit Risk Fund - Direct (IDCW)	8.16%	8.60%	7.71%
SBI Credit Risk Fund - Direct (IDCW-D)	8.16%	8.60%	7.68%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	4.74%	7.47%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	4.74%	7.47%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	4.51%	7.23%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	4.51%	7.23%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	4.03%	7.40%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	4.03%	7.40%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	3.81%	7.15%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	3.81%	7.15%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	6.01%	7.50%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	6.01%	7.52%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	5.84%	7.32%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	5.84%	7.32%	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 CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	0.00%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)	0.00%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 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%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-13.77%	2.27%	2.70%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-13.78%	2.27%	2.70%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-14.08%	1.95%	2.38%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-14.08%	1.95%	2.38%
SBI Aggressive Hybrid Fund - Direct (G)	-3.11%	-0.64%	5.84%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-3.11%	-0.64%	5.84%
SBI Aggressive Hybrid Fund - Regular (G)	-3.17%	-0.81%	5.50%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-3.17%	-0.81%	5.50%
SBI Arbitrage Fund - Direct (G)	0.58%	1.52%	3.05%
SBI Arbitrage Fund - Direct (IDCW)	0.58%	1.52%	3.05%
SBI Arbitrage Fund - Regular (G)	0.53%	1.39%	2.79%
SBI Arbitrage Fund - Regular (IDCW)	0.53%	1.39%	2.79%
SBI Automotive Opportunities Fund - Direct (G)	-3.55%	10.92%	24.40%
SBI Automotive Opportunities Fund - Direct (IDCW)	-3.55%	10.92%	24.40%
SBI Automotive Opportunities Fund - Regular (G)	-3.63%	10.64%	23.76%
SBI Automotive Opportunities Fund - Regular (IDCW)	-3.63%	10.64%	23.76%
SBI Balanced Advantage Fund (G)	-2.22%	-1.20%	1.04%
SBI Balanced Advantage Fund (IDCW)	-2.22%	-1.20%	1.04%
SBI Balanced Advantage Fund - Direct (G)	-2.16%	-1.00%	1.45%
SBI Balanced Advantage Fund - Direct (IDCW)	-2.16%	-1.00%	1.45%
SBI Balanced Hybrid Fund - Direct (G)	0.00%	0.00%	0.00%
SBI Balanced Hybrid Fund - Direct (IDCW)	0.00%	0.00%	0.00%
SBI Balanced Hybrid Fund - Regular (G)	0.00%	0.00%	0.00%
SBI Balanced Hybrid Fund - Regular (IDCW)	0.00%	0.00%	0.00%
SBI Banking & Financial Services Fund (G)	-2.42%	-2.93%	-0.40%
SBI Banking & Financial Services Fund (IDCW)	-2.42%	-2.93%	-0.40%
SBI Banking & Financial Services Fund - Direct (G)	-2.34%	-2.69%	0.09%
SBI Banking & Financial Services Fund-Direct(IDCW)	-2.34%	-2.69%	0.09%
SBI Banking and PSU Debt Fund - Direct (G)	-1.09%	5.43%	5.84%
SBI Banking and PSU Debt Fund - Direct (IDCW-D)	-1.09%	5.43%	5.84%
SBI Banking and PSU Debt Fund - Direct (IDCW-M)	-1.07%	5.44%	5.84%
SBI Banking and PSU Debt Fund - Direct (IDCW-W)	-1.09%	5.43%	5.84%
SBI Banking and PSU Debt Fund - Regular (G)	-1.49%	5.04%	5.45%
SBI Banking and PSU Debt Fund - Regular (IDCW-D)	-1.49%	5.04%	5.45%
SBI Banking and PSU Debt Fund - Regular (IDCW-M)	-1.47%	5.06%	5.45%
SBI Banking and PSU Debt Fund - Regular (IDCW-W)	-1.49%	5.04%	5.45%
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	-4.27%	-2.21%	1.62%
SBI BSE PSU Bank ETF	-5.11%	-5.37%	-3.29%
SBI BSE PSU Bank Index Fund - Direct (G)	-5.12%	-5.39%	-3.34%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-5.12%	-5.39%	-3.34%
SBI BSE PSU Bank Index Fund - Regular (G)	-5.15%	-5.49%	-3.56%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-5.15%	-5.49%	-3.56%
SBI BSE SENSEX ETF	-4.38%	-3.15%	-1.54%
SBI BSE Sensex Index Fund - Direct (G)	-4.39%	-3.20%	-1.65%
SBI BSE Sensex Index Fund - Direct (IDCW)	-4.38%	-3.20%	-1.65%
SBI BSE Sensex Index Fund - Regular (G)	-4.40%	-3.25%	-1.75%
SBI BSE Sensex Index Fund - Regular (IDCW)	-4.40%	-3.25%	-1.75%
SBI BSE SENSEX Next 50 ETF	-3.84%	-0.44%	9.51%
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)	-1.90%	2.21%	18.25%
SBI Children's Fund - Investment Plan-Reg (G)	-1.98%	1.97%	17.69%
SBI Children's Fund - Savings Plan-Dir (G)	-0.40%	3.33%	8.38%
SBI Children's Fund - Savings Plan-Reg (G)	-0.43%	3.23%	8.18%
SBI Comma Fund (G)	-2.85%	-0.43%	5.74%
SBI Comma Fund (IDCW)	-2.85%	-0.43%	5.74%
SBI Comma Fund - Direct (G)	-2.77%	-0.23%	6.12%
SBI Comma Fund - Direct (IDCW)	-2.77%	-0.23%	6.12%
SBI Conservative Hybrid Fund - (G)	-0.93%	0.56%	3.76%
SBI Conservative Hybrid Fund - (IDCW-A)	-0.93%	0.56%	3.76%
SBI Conservative Hybrid Fund - (IDCW-M)	-1.62%	-1.53%	-0.53%
SBI Conservative Hybrid Fund - (IDCW-Q)	-0.93%	0.56%	3.76%
SBI Conservative Hybrid Fund - Direct (G)	-0.88%	0.69%	4.01%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	-0.89%	0.69%	4.01%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-1.55%	-1.33%	-0.15%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	-0.88%	0.69%	4.01%
SBI Consumption Opportunities Fund (G)	-6.82%	-4.05%	0.61%
SBI Consumption Opportunities Fund (IDCW)	-6.82%	-4.05%	0.61%
SBI Consumption Opportunities Fund - Direct (G)	-6.74%	-3.80%	1.12%
SBI Consumption Opportunities Fund - Direct (IDCW)	-6.74%	-3.80%	1.12%
SBI Contra Fund (G)	-2.97%	-1.28%	0.86%
SBI Contra Fund (IDCW)	-2.97%	-1.28%	0.86%
SBI Contra Fund - Direct (G)	-2.90%	-1.09%	1.24%
SBI Contra Fund - Direct (IDCW)	-2.90%	-1.09%	1.24%
SBI Corporate Bond Fund - Direct (G)	-2.00%	5.10%	5.53%
SBI Corporate Bond Fund - Direct (IDCW-M)	-2.00%	5.10%	5.53%
SBI Corporate Bond Fund - Direct (IDCW-Q)	-1.99%	5.10%	5.53%
SBI Corporate Bond Fund - Regular (G)	-2.40%	4.69%	5.11%
SBI Corporate Bond Fund - Regular (IDCW-M)	-2.40%	4.69%	5.11%
SBI Corporate Bond Fund - Regular (IDCW-Q)	-2.40%	4.69%	5.11%
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)	5.33%	5.65%	6.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.32%	5.65%	6.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.46%	5.79%	6.18%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.47%	5.79%	6.18%
SBI Credit Risk Fund (G)	1.11%	8.72%	9.14%
SBI Credit Risk Fund (IDCW)	1.11%	8.72%	9.14%
SBI Credit Risk Fund (IDCW-D)	1.11%	8.72%	9.14%
SBI Credit Risk Fund - Direct (G)	1.77%	9.40%	9.83%
SBI Credit Risk Fund - Direct (IDCW)	1.77%	9.40%	9.83%
SBI Credit Risk Fund - Direct (IDCW-D)	1.77%	9.39%	9.83%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	-3.90%	2.52%	4.29%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	-3.91%	2.51%	4.29%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	-4.12%	2.29%	4.07%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	-4.12%	2.29%	4.07%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	-12.63%	1.73%	3.31%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	-12.64%	1.73%	3.31%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	-12.85%	1.50%	3.08%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	-12.85%	1.50%	3.08%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	3.60%	6.66%	5.83%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	3.60%	6.66%	5.83%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	3.41%	6.48%	5.65%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	3.41%	6.48%	5.66%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	-5.15%	4.13%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW)	-5.16%	4.13%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)	-5.35%	3.93%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)	-5.36%	3.93%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.22%	7.40%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.22%	7.40%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.12%	7.30%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.14%	7.30%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	5.32%	7.42%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	5.32%	7.42%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	5.14%	7.22%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	5.14%	7.22%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	-13.97%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)	-13.97%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)	-14.16%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)	-14.16%	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%