होम / म्युचुअल फंड / FoFs Domestic / SBI Gold Fund - Direct (G)

SBI Gold Fund - Direct (G)

कैटेगरी:

FoFs Domestic

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 46.72

1.65%

(18 Sep 2026 तक)

फंड साइज:

₹ 17647.04 Cr

Date : 18 Sep 2026 NAV : ₹46.72

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

SBI Gold Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹17647.04 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Price of Physical Gold

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

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

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

Mutual Fund/ETF

100.13%
NA

0.37%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	-0.84%	38.55%	36.00%	25.77%
AXIS Gold Fund - Direct (G)	-0.92%	38.25%	35.54%	25.64%
Quantum Gold ETF FOF - Direct (G)	-1.06%	38.23%	35.98%	25.82%
Kotak Gold Fund - Direct (G)	-1.09%	38.22%	35.74%	25.44%
SBI Gold Fund - Direct (G)	-1.13%	38.20%	35.89%	25.81%
Invesco India Gold ETF Fund of Fund - Direct (G)	-0.39%	38.10%	35.70%	25.65%
ICICI Pru Gold ETF FOF - Regular (G)	-1.02%	38.03%	35.62%	25.42%
Aditya Birla SL Gold Fund - Direct (G)	-1.09%	38.01%	35.77%	25.70%
SBI Gold Fund (G)	-1.21%	37.97%	35.63%	25.51%
Nippon India Gold Savings Fund - Direct (G)	-1.16%	37.87%	35.62%	25.56%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.95	7,149.02	13 Yrs.	0.49%
AXIS Gold Fund - Direct (G)	₹ 48.30	3,190.80	13 Yrs.	1.95%
Quantum Gold ETF FOF - Direct (G)	₹ 58.53	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 61.75	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 46.72	17,647.04	13 Yrs.	0.11%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 44.62	510.75	13 Yrs.	0.25%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.10	7,149.02	14 Yrs.	0.50%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.09	1,843.26	13 Yrs.	0.23%
SBI Gold Fund (G)	₹ 44.55	17,647.04	15 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 60.95	7,602.42	13 Yrs.	0.70%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.09%
3 महीने	3.56%
6 महीने	-1.13%
1 वर्ष	38.20%
3 वर्ष	35.89%
5 वर्ष	25.81%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Regular (G)	6.15%	6.77%	6.32%
SBI Arbitrage Fund - Regular (IDCW)	6.15%	6.77%	6.32%
SBI Automotive Opportunities Fund - Direct (G)	24.02%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	24.02%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	22.77%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	22.77%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	0.86%	8.48%	9.06%
SBI Balanced Advantage Fund (IDCW)	0.86%	8.48%	9.06%
SBI Balanced Advantage Fund - Direct (G)	1.69%	9.41%	10.09%
SBI Balanced Advantage Fund - Direct (IDCW)	1.69%	9.41%	10.09%
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)	-0.25%	13.65%	11.04%
SBI Banking & Financial Services Fund (IDCW)	-0.25%	13.65%	11.05%
SBI Banking & Financial Services Fund - Direct (G)	0.75%	14.85%	12.28%
SBI Banking & Financial Services Fund-Direct(IDCW)	0.75%	14.85%	12.27%
SBI Banking and PSU Debt Fund - Direct (G)	5.27%	7.16%	6.09%
SBI Banking and PSU Debt Fund - Direct (IDCW-D)	5.27%	7.16%	6.09%
SBI Banking and PSU Debt Fund - Direct (IDCW-M)	5.27%	7.16%	6.09%
SBI Banking and PSU Debt Fund - Direct (IDCW-W)	5.27%	7.16%	6.09%
SBI Banking and PSU Debt Fund - Regular (G)	4.86%	6.71%	5.62%
SBI Banking and PSU Debt Fund - Regular (IDCW-D)	4.86%	6.71%	5.62%
SBI Banking and PSU Debt Fund - Regular (IDCW-M)	15.46%	6.71%	5.62%
SBI Banking and PSU Debt Fund - Regular (IDCW-W)	4.87%	6.71%	5.62%
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	-5.43%	7.74%	8.14%
SBI BSE PSU Bank ETF	13.60%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (G)	13.41%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	13.41%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (G)	12.89%	0.00%	0.00%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	12.90%	0.00%	0.00%
SBI BSE SENSEX ETF	-9.62%	4.33%	5.92%
SBI BSE Sensex Index Fund - Direct (G)	-9.89%	4.08%	0.00%
SBI BSE Sensex Index Fund - Direct (IDCW)	-9.88%	4.08%	0.00%
SBI BSE Sensex Index Fund - Regular (G)	-10.05%	3.85%	0.00%
SBI BSE Sensex Index Fund - Regular (IDCW)	-10.06%	3.85%	0.00%
SBI BSE SENSEX Next 50 ETF	2.00%	15.51%	13.70%
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)	13.51%	20.31%	19.94%
SBI Children's Fund - Investment Plan-Reg (G)	12.42%	19.03%	18.54%
SBI Children's Fund - Savings Plan-Dir (G)	9.42%	11.55%	10.73%
SBI Children's Fund - Savings Plan-Reg (G)	9.01%	11.15%	10.32%
SBI Comma Fund (G)	9.05%	14.87%	10.18%
SBI Comma Fund (IDCW)	9.05%	14.87%	10.18%
SBI Comma Fund - Direct (G)	9.85%	15.62%	10.84%
SBI Comma Fund - Direct (IDCW)	9.85%	15.62%	10.84%
SBI Conservative Hybrid Fund - (G)	4.27%	7.75%	8.05%
SBI Conservative Hybrid Fund - (IDCW-A)	4.27%	7.75%	8.05%
SBI Conservative Hybrid Fund - (IDCW-M)	-4.08%	4.09%	5.83%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.27%	7.75%	8.05%
SBI Conservative Hybrid Fund - Direct (G)	4.77%	8.28%	8.59%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	4.77%	8.28%	8.59%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-3.35%	4.71%	6.43%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	4.77%	8.28%	8.59%
SBI Consumption Opportunities Fund (G)	-13.67%	4.22%	10.72%
SBI Consumption Opportunities Fund (IDCW)	-13.67%	4.22%	10.71%
SBI Consumption Opportunities Fund - Direct (G)	-12.77%	5.33%	11.90%
SBI Consumption Opportunities Fund - Direct (IDCW)	-12.77%	5.33%	11.90%
SBI Contra Fund (G)	-4.21%	9.51%	13.88%
SBI Contra Fund (IDCW)	-4.21%	9.51%	13.89%
SBI Contra Fund - Direct (G)	-3.48%	10.47%	14.86%
SBI Contra Fund - Direct (IDCW)	-3.48%	10.47%	14.86%
SBI Corporate Bond Fund - Direct (G)	5.18%	7.26%	6.28%
SBI Corporate Bond Fund - Direct (IDCW-M)	5.18%	7.26%	6.28%
SBI Corporate Bond Fund - Direct (IDCW-Q)	5.18%	7.26%	6.28%
SBI Corporate Bond Fund - Regular (G)	4.75%	6.80%	5.82%
SBI Corporate Bond Fund - Regular (IDCW-M)	4.75%	6.80%	5.81%
SBI Corporate Bond Fund - Regular (IDCW-Q)	4.76%	6.80%	5.82%
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)	5.83%	7.06%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.84%	7.06%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.96%	7.21%	0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.96%	7.21%	0.00%
SBI Credit Risk Fund (G)	7.54%	7.89%	7.03%
SBI Credit Risk Fund (IDCW)	7.54%	7.89%	7.03%
SBI Credit Risk Fund (IDCW-D)	7.54%	7.89%	7.00%
SBI Credit Risk Fund - Direct (G)	8.23%	8.59%	7.72%
SBI Credit Risk Fund - Direct (IDCW)	8.23%	8.59%	7.72%
SBI Credit Risk Fund - Direct (IDCW-D)	8.23%	8.60%	7.69%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	4.80%	7.46%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	4.80%	7.46%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	4.57%	7.22%	0.00%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	4.57%	7.22%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	4.14%	7.39%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	4.14%	7.39%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	3.91%	7.14%	0.00%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	3.91%	7.14%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	6.01%	7.54%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	6.01%	7.56%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	5.84%	7.37%	0.00%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	5.85%	7.37%	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)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Regular (G)	0.57%	1.59%	2.93%
SBI Arbitrage Fund - Regular (IDCW)	0.57%	1.59%	2.93%
SBI Automotive Opportunities Fund - Direct (G)	-3.15%	12.17%	23.48%
SBI Automotive Opportunities Fund - Direct (IDCW)	-3.15%	12.17%	23.48%
SBI Automotive Opportunities Fund - Regular (G)	-3.24%	11.89%	22.85%
SBI Automotive Opportunities Fund - Regular (IDCW)	-3.24%	11.89%	22.85%
SBI Balanced Advantage Fund (G)	-1.74%	-1.32%	0.79%
SBI Balanced Advantage Fund (IDCW)	-1.74%	-1.32%	0.79%
SBI Balanced Advantage Fund - Direct (G)	-1.67%	-1.12%	1.20%
SBI Balanced Advantage Fund - Direct (IDCW)	-1.67%	-1.12%	1.20%
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)	-0.88%	-2.72%	0.13%
SBI Banking & Financial Services Fund (IDCW)	-0.88%	-2.72%	0.13%
SBI Banking & Financial Services Fund - Direct (G)	-0.80%	-2.48%	0.63%
SBI Banking & Financial Services Fund-Direct(IDCW)	-0.80%	-2.48%	0.63%
SBI Banking and PSU Debt Fund - Direct (G)	0.55%	5.34%	5.76%
SBI Banking and PSU Debt Fund - Direct (IDCW-D)	0.55%	5.34%	5.76%
SBI Banking and PSU Debt Fund - Direct (IDCW-M)	0.57%	5.34%	5.77%
SBI Banking and PSU Debt Fund - Direct (IDCW-W)	0.55%	5.34%	5.76%
SBI Banking and PSU Debt Fund - Regular (G)	0.15%	4.95%	5.37%
SBI Banking and PSU Debt Fund - Regular (IDCW-D)	0.15%	4.95%	5.37%
SBI Banking and PSU Debt Fund - Regular (IDCW-M)	0.17%	4.96%	5.38%
SBI Banking and PSU Debt Fund - Regular (IDCW-W)	0.15%	4.95%	5.37%
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	-3.61%	-2.46%	0.77%
SBI BSE PSU Bank ETF	-3.63%	-5.41%	-3.53%
SBI BSE PSU Bank Index Fund - Direct (G)	-3.63%	-5.43%	-3.58%
SBI BSE PSU Bank Index Fund - Direct (IDCW)	-3.63%	-5.43%	-3.58%
SBI BSE PSU Bank Index Fund - Regular (G)	-3.67%	-5.54%	-3.79%
SBI BSE PSU Bank Index Fund - Regular (IDCW)	-3.66%	-5.54%	-3.79%
SBI BSE SENSEX ETF	-3.80%	-3.50%	-2.38%
SBI BSE Sensex Index Fund - Direct (G)	-3.81%	-3.55%	-2.50%
SBI BSE Sensex Index Fund - Direct (IDCW)	-3.81%	-3.55%	-2.50%
SBI BSE Sensex Index Fund - Regular (G)	-3.82%	-3.59%	-2.59%
SBI BSE Sensex Index Fund - Regular (IDCW)	-3.82%	-3.60%	-2.59%
SBI BSE SENSEX Next 50 ETF	-2.76%	-0.26%	8.62%
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)	-1.20%	2.95%	18.02%
SBI Children's Fund - Investment Plan-Reg (G)	-1.27%	2.71%	17.46%
SBI Children's Fund - Savings Plan-Dir (G)	0.17%	3.71%	8.82%
SBI Children's Fund - Savings Plan-Reg (G)	0.14%	3.61%	8.62%
SBI Comma Fund (G)	-0.85%	0.41%	6.68%
SBI Comma Fund (IDCW)	-0.85%	0.41%	6.68%
SBI Comma Fund - Direct (G)	-0.76%	0.62%	7.07%
SBI Comma Fund - Direct (IDCW)	-0.76%	0.62%	7.07%
SBI Conservative Hybrid Fund - (G)	-0.65%	0.59%	3.61%
SBI Conservative Hybrid Fund - (IDCW-A)	-0.65%	0.59%	3.61%
SBI Conservative Hybrid Fund - (IDCW-M)	-1.34%	-1.50%	-0.68%
SBI Conservative Hybrid Fund - (IDCW-Q)	-0.65%	0.59%	3.61%
SBI Conservative Hybrid Fund - Direct (G)	-0.61%	0.71%	3.85%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	-0.61%	0.71%	3.85%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-1.28%	-1.31%	-0.29%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	-0.61%	0.71%	3.85%
SBI Consumption Opportunities Fund (G)	-4.97%	-3.18%	0.39%
SBI Consumption Opportunities Fund (IDCW)	-4.97%	-3.18%	0.39%
SBI Consumption Opportunities Fund - Direct (G)	-4.89%	-2.94%	0.90%
SBI Consumption Opportunities Fund - Direct (IDCW)	-4.89%	-2.94%	0.90%
SBI Contra Fund (G)	-1.96%	-1.12%	0.70%
SBI Contra Fund (IDCW)	-1.96%	-1.12%	0.70%
SBI Contra Fund - Direct (G)	-1.90%	-0.93%	1.08%
SBI Contra Fund - Direct (IDCW)	-1.90%	-0.93%	1.08%
SBI Corporate Bond Fund - Direct (G)	-0.13%	5.07%	5.47%
SBI Corporate Bond Fund - Direct (IDCW-M)	-0.12%	5.07%	5.48%
SBI Corporate Bond Fund - Direct (IDCW-Q)	-0.13%	5.07%	5.47%
SBI Corporate Bond Fund - Regular (G)	-0.53%	4.66%	5.06%
SBI Corporate Bond Fund - Regular (IDCW-M)	-0.53%	4.66%	5.06%
SBI Corporate Bond Fund - Regular (IDCW-Q)	-0.52%	4.66%	5.06%
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)	5.30%	5.64%	6.03%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.30%	5.64%	6.04%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.44%	5.78%	6.17%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.45%	5.78%	6.17%
SBI Credit Risk Fund (G)	1.61%	8.69%	9.18%
SBI Credit Risk Fund (IDCW)	1.61%	8.69%	9.18%
SBI Credit Risk Fund (IDCW-D)	1.60%	8.69%	9.18%
SBI Credit Risk Fund - Direct (G)	2.27%	9.36%	9.87%
SBI Credit Risk Fund - Direct (IDCW)	2.27%	9.36%	9.87%
SBI Credit Risk Fund - Direct (IDCW-D)	2.26%	9.36%	9.87%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)	-2.84%	2.62%	4.37%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)	-2.84%	2.62%	4.38%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)	-3.05%	2.40%	4.15%
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)	-3.05%	2.39%	4.15%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	-12.35%	1.05%	3.38%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)	-12.35%	1.06%	3.38%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)	-12.56%	0.83%	3.16%
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)	-12.56%	0.83%	3.16%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)	3.85%	6.24%	5.93%
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)	3.85%	6.24%	5.93%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)	3.65%	6.06%	5.76%
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)	3.65%	6.06%	5.76%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G)	-5.15%	3.47%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW)	-5.15%	3.47%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)	-5.35%	3.27%	0.00%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)	-5.35%	3.27%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.17%	7.33%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.16%	7.32%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.06%	7.22%	0.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.08%	7.23%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	5.41%	7.37%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	5.41%	7.37%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	5.23%	7.17%	0.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	5.24%	7.17%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	-12.30%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)	-12.30%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)	-12.50%	0.00%	0.00%
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)	-12.50%	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%