 SBI Arbitrage Opportunities Fund (G) |
0.48% |
1.49% |
3.11% |
| SBI Arbitrage Opportunities Fund (IDCW) |
0.48% |
1.49% |
3.11% |
| SBI Arbitrage Opportunities Fund - Direct (G) |
0.52% |
1.62% |
3.36% |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.52% |
1.62% |
3.36% |
| SBI Automotive Opportunities Fund - Direct (G) |
-6.83% |
-9.29% |
-3.04% |
| SBI Automotive Opportunities Fund - Direct (IDCW) |
-6.83% |
-9.29% |
-3.04% |
| SBI Automotive Opportunities Fund - Regular (G) |
-6.91% |
-9.53% |
-3.53% |
| SBI Automotive Opportunities Fund - Regular (IDCW) |
-6.91% |
-9.53% |
-3.53% |
| SBI Balanced Advantage Fund (G) |
-3.27% |
-5.23% |
-1.48% |
| SBI Balanced Advantage Fund (IDCW) |
-3.27% |
-5.23% |
-1.48% |
| SBI Balanced Advantage Fund - Direct (G) |
-3.20% |
-5.03% |
-1.07% |
| SBI Balanced Advantage Fund - Direct (IDCW) |
-3.20% |
-5.03% |
-1.07% |
| SBI Banking & Financial Services Fund (G) |
-7.44% |
-11.74% |
-5.93% |
| SBI Banking & Financial Services Fund (IDCW) |
-7.44% |
-11.74% |
-5.93% |
| SBI Banking & Financial Services Fund - Direct (G) |
-7.35% |
-11.51% |
-5.45% |
| SBI Banking & Financial Services Fund-Direct(IDCW) |
-7.35% |
-11.51% |
-5.45% |
| SBI Banking and PSU Fund (G) |
-5.45% |
1.11% |
2.19% |
| SBI Banking and PSU Fund (IDCW-D) |
-5.45% |
1.11% |
2.19% |
| SBI Banking and PSU Fund (IDCW-M) |
-10.36% |
-3.79% |
-2.70% |
| SBI Banking and PSU Fund (IDCW-W) |
-5.45% |
1.11% |
2.19% |
| SBI Banking and PSU Fund - Direct (G) |
-5.08% |
1.49% |
2.59% |
| SBI Banking and PSU Fund - Direct (IDCW-D) |
-5.08% |
1.49% |
2.59% |
| SBI Banking and PSU Fund - Direct (IDCW-M) |
-9.66% |
-3.09% |
-2.00% |
| SBI Banking and PSU Fund - Direct (IDCW-W) |
-5.08% |
1.49% |
2.59% |
| 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 |
-5.42% |
-11.41% |
-7.58% |
| SBI BSE PSU Bank ETF |
-10.12% |
-6.78% |
7.64% |
| SBI BSE PSU Bank Index Fund - Direct (G) |
-10.13% |
-6.79% |
7.51% |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) |
-10.13% |
-6.79% |
7.51% |
| SBI BSE PSU Bank Index Fund - Regular (G) |
-10.16% |
-6.90% |
7.25% |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) |
-10.16% |
-6.89% |
7.27% |
| SBI BSE SENSEX ETF |
-5.45% |
-12.12% |
-8.73% |
| SBI BSE Sensex Index Fund - Direct (G) |
-5.49% |
-12.18% |
-8.89% |
| SBI BSE Sensex Index Fund - Direct (IDCW) |
-5.48% |
-12.17% |
-8.88% |
| SBI BSE Sensex Index Fund - Regular (G) |
-5.50% |
-12.22% |
-8.97% |
| SBI BSE Sensex Index Fund - Regular (IDCW) |
-5.50% |
-12.22% |
-8.97% |
| SBI BSE SENSEX Next 50 ETF |
-5.61% |
-11.43% |
-7.48% |
| 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) |
-1.26% |
-6.45% |
-5.24% |
| SBI Children's Fund - Investment Plan-Reg (G) |
-1.34% |
-6.68% |
-5.72% |
| SBI Children's Fund - Savings Plan-Dir (G) |
-0.23% |
-0.90% |
0.29% |
| SBI Children's Fund - Savings Plan-Reg (G) |
-0.26% |
-0.99% |
0.10% |
| SBI Comma Fund (G) |
-2.28% |
-1.99% |
2.93% |
| SBI Comma Fund (IDCW) |
-2.28% |
-1.99% |
2.93% |
| SBI Comma Fund - Direct (G) |
-2.21% |
-1.81% |
3.32% |
| SBI Comma Fund - Direct (IDCW) |
-2.21% |
-1.81% |
3.32% |
| SBI Conservative Hybrid Fund - (G) |
-1.37% |
-2.05% |
-0.58% |
| SBI Conservative Hybrid Fund - (IDCW-A) |
-1.37% |
-2.05% |
-0.58% |
| SBI Conservative Hybrid Fund - (IDCW-M) |
-2.07% |
-4.09% |
-4.62% |
| SBI Conservative Hybrid Fund - (IDCW-Q) |
-1.37% |
-2.05% |
-0.58% |
| SBI Conservative Hybrid Fund - Direct (G) |
-1.33% |
-1.93% |
-0.33% |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) |
-1.33% |
-1.93% |
-0.33% |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) |
-2.00% |
-3.90% |
-4.26% |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.33% |
-1.93% |
-0.33% |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
-21.05% |
-3.62% |
-0.32% |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) |
-21.05% |
-3.62% |
-0.32% |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) |
-21.38% |
-3.94% |
-0.64% |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
-21.38% |
-3.94% |
-0.64% |
| SBI Consumption Opportunities Fund (G) |
-4.85% |
-11.64% |
-12.81% |
| SBI Consumption Opportunities Fund (IDCW) |
-4.85% |
-11.64% |
-12.81% |
| SBI Consumption Opportunities Fund - Direct (G) |
-4.77% |
-11.41% |
-12.35% |
| SBI Consumption Opportunities Fund - Direct (IDCW) |
-4.77% |
-11.41% |
-12.35% |
| SBI Contra Fund (G) |
-6.36% |
-11.03% |
-6.92% |
| SBI Contra Fund (IDCW) |
-6.36% |
-11.03% |
-6.92% |
| SBI Contra Fund - Direct (G) |
-6.29% |
-10.85% |
-6.56% |
| SBI Contra Fund - Direct (IDCW) |
-6.29% |
-10.85% |
-6.56% |
| SBI Corporate Bond Fund - Direct (G) |
-7.45% |
0.67% |
2.55% |
| SBI Corporate Bond Fund - Direct (IDCW-M) |
-7.45% |
0.67% |
2.55% |
| SBI Corporate Bond Fund - Direct (IDCW-Q) |
-7.45% |
0.66% |
2.55% |
| SBI Corporate Bond Fund - Regular (G) |
-7.86% |
0.26% |
2.14% |
| SBI Corporate Bond Fund - Regular (IDCW-M) |
-7.87% |
0.26% |
2.14% |
| SBI Corporate Bond Fund - Regular (IDCW-Q) |
-7.87% |
0.26% |
2.14% |
| 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) |
6.34% |
5.60% |
5.54% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
6.35% |
5.60% |
5.54% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
6.47% |
5.73% |
5.66% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
6.48% |
5.73% |
5.66% |
| SBI Credit Risk Fund (G) |
3.03% |
5.49% |
5.06% |
| SBI Credit Risk Fund (IDCW) |
3.03% |
5.49% |
5.06% |
| SBI Credit Risk Fund (IDCW-D) |
3.03% |
5.49% |
5.05% |
| SBI Credit Risk Fund - Direct (G) |
3.72% |
6.14% |
5.71% |
| SBI Credit Risk Fund - Direct (IDCW) |
3.72% |
6.14% |
5.71% |
| SBI Credit Risk Fund - Direct (IDCW-D) |
3.72% |
6.14% |
5.72% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
-8.47% |
-0.03% |
2.59% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
-8.47% |
-0.03% |
2.59% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
-8.71% |
-0.25% |
2.37% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
-8.70% |
-0.25% |
2.37% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
-21.84% |
-2.02% |
0.42% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) |
-21.84% |
-2.02% |
0.42% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
-22.05% |
-2.23% |
0.21% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
-22.06% |
-2.23% |
0.20% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
-0.62% |
4.01% |
4.71% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
-0.62% |
4.01% |
4.71% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
-0.81% |
3.85% |
4.56% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
-0.79% |
3.86% |
4.56% |
| 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% |
| SBI Debt Fund Series - 366 Days - 19 (D) |
8.00% |
10.12% |
7.98% |
| SBI Debt Fund Series - 366 Days - 19 (G) |
8.00% |
10.12% |
7.98% |
| SBI Debt Fund Series - 366 Days - 2 (D) |
9.63% |
8.17% |
8.11% |
| SBI Debt Fund Series - 366 Days - 2 (G) |
9.63% |
8.17% |
8.11% |
| SBI Debt Fund Series - 366 Days - 20 (D) |
9.39% |
9.77% |
8.10% |
| SBI Debt Fund Series - 366 Days - 20 (G) |
9.39% |
9.77% |
8.10% |
| SBI Debt Fund Series - 366 Days - 21 (D) |
7.81% |
9.35% |
7.95% |
| SBI Debt Fund Series - 366 Days - 21 (G) |
7.79% |
9.35% |
7.95% |
| SBI Debt Fund Series - 366 Days - 22 (D) |
9.17% |
9.21% |
10.95% |
| SBI Debt Fund Series - 366 Days - 22 (G) |
9.17% |
9.21% |
10.95% |
| SBI Debt Fund Series - 366 Days - 22 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 366 Days - 22 - Direct (G) |
9.27% |
9.31% |
11.06% |
| SBI Debt Fund Series - 366 Days - 23 (D) |
8.14% |
8.56% |
10.23% |
| SBI Debt Fund Series - 366 Days - 23 (G) |
8.14% |
8.56% |
10.23% |
| SBI Debt Fund Series - 366 Days - 23 - Direct (D) |
8.18% |
8.61% |
10.28% |
| SBI Debt Fund Series - 366 Days - 23 - Direct (G) |
8.18% |
8.61% |
10.28% |
| SBI Debt Fund Series - 366 Days - 24 (D) |
8.33% |
8.63% |
9.60% |
| SBI Debt Fund Series - 366 Days - 24 (G) |
8.33% |
8.63% |
9.60% |
| SBI Debt Fund Series - 366 Days - 24 - Direct (D) |
8.37% |
8.68% |
9.64% |
| SBI Debt Fund Series - 366 Days - 24 - Direct (G) |
8.37% |
8.68% |
9.64% |
| SBI Debt Fund Series - 366 Days - 25 (D) |
8.15% |
8.58% |
9.45% |
| SBI Debt Fund Series - 366 Days - 25 (G) |
8.15% |
8.58% |
9.45% |
| SBI Debt Fund Series - 366 Days - 25 - Direct (D) |
8.19% |
8.63% |
9.50% |
| SBI Debt Fund Series - 366 Days - 25 - Direct (G) |
8.19% |
8.63% |
9.50% |
| SBI Debt Fund Series - 366 Days - 26 (D) |
9.19% |
8.72% |
8.76% |
| SBI Debt Fund Series - 366 Days - 26 (G) |
9.19% |
8.72% |
8.76% |
| SBI Debt Fund Series - 366 Days - 26 - Direct (D) |
9.24% |
8.77% |
8.82% |
| SBI Debt Fund Series - 366 Days - 26 - Direct (G) |
9.24% |
8.77% |
8.82% |
| SBI Debt Fund Series - 366 Days - 27 (D) |
9.58% |
8.84% |
8.86% |
| SBI Debt Fund Series - 366 Days - 27 (G) |
9.58% |
8.84% |
8.86% |
| SBI Debt Fund Series - 366 Days - 27 - Direct (D) |
9.35% |
8.86% |
8.86% |
| SBI Debt Fund Series - 366 Days - 27 - Direct (G) |
9.35% |
8.86% |
8.86% |
| SBI Debt Fund Series - 366 Days - 28 (D) |
9.88% |
9.11% |
9.03% |
| SBI Debt Fund Series - 366 Days - 28 (G) |
9.88% |
9.11% |
9.03% |
| SBI Debt Fund Series - 366 Days - 28 - Direct (D) |
10.41% |
9.33% |
9.18% |
| SBI Debt Fund Series - 366 Days - 28 - Direct (G) |
10.41% |
9.33% |
9.18% |
| SBI Debt Fund Series - 366 Days - 29 (D) |
8.55% |
9.63% |
9.21% |
| SBI Debt Fund Series - 366 Days - 29 (G) |
8.55% |
9.63% |
9.21% |
| SBI Debt Fund Series - 366 Days - 29 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 366 Days - 29 - Direct (G) |
9.19% |
10.15% |
9.41% |
| SBI Debt Fund Series - 366 Days - 3 (D) |
8.74% |
8.60% |
8.28% |
| SBI Debt Fund Series - 366 Days - 3 (G) |
8.74% |
8.60% |
8.28% |
| SBI Debt Fund Series - 366 Days - 30 (D) |
9.05% |
9.97% |
9.41% |
| SBI Debt Fund Series - 366 Days - 30 (G) |
9.05% |
9.97% |
9.41% |
| SBI Debt Fund Series - 366 Days - 30 - Direct (D) |
9.74% |
10.04% |
9.47% |
| SBI Debt Fund Series - 366 Days - 30 - Direct (G) |
9.74% |
10.04% |
9.47% |
| SBI Debt Fund Series - 366 Days - 31 (D) |
8.89% |
9.55% |
9.33% |
| SBI Debt Fund Series - 366 Days - 31 (G) |
8.89% |
9.55% |
9.33% |
| SBI Debt Fund Series - 366 Days - 31 - Direct (D) |
9.05% |
9.33% |
9.41% |
| SBI Debt Fund Series - 366 Days - 31 - Direct (G) |
9.05% |
9.33% |
9.41% |
| SBI Debt Fund Series - 366 Days - 32 (D) |
8.81% |
9.03% |
9.29% |
| SBI Debt Fund Series - 366 Days - 32 (G) |
8.81% |
9.03% |
9.29% |
| SBI Debt Fund Series - 366 Days - 32 - Direct (D) |
8.86% |
9.08% |
9.35% |
| SBI Debt Fund Series - 366 Days - 32 - Direct (G) |
8.86% |
9.08% |
9.35% |
| SBI Debt Fund Series - 366 Days - 33 (D) |
8.26% |
8.85% |
9.02% |
| SBI Debt Fund Series - 366 Days - 33 (G) |
8.26% |
8.85% |
9.02% |
| SBI Debt Fund Series - 366 Days - 33 - Direct (D) |
8.31% |
8.90% |
9.07% |
| SBI Debt Fund Series - 366 Days - 33 - Direct (G) |
8.31% |
8.90% |
9.07% |
| SBI Debt Fund Series - 366 Days - 34 (D) |
7.16% |
7.29% |
7.96% |
| SBI Debt Fund Series - 366 Days - 34 (G) |
7.15% |
7.29% |
7.96% |
| SBI Debt Fund Series - 366 Days - 34 - Direct (D) |
8.65% |
9.15% |
9.57% |
| SBI Debt Fund Series - 366 Days - 34 - Direct (G) |
7.30% |
7.43% |
8.10% |
| SBI Debt Fund Series - 366 Days - 35 (D) |
8.23% |
8.83% |
9.28% |
| SBI Debt Fund Series - 366 Days - 35 (G) |
7.00% |
7.15% |
7.82% |
| SBI Debt Fund Series - 366 Days - 35 - Direct (D) |
8.35% |
8.96% |
9.41% |
| SBI Debt Fund Series - 366 Days - 35 - Direct (G) |
7.13% |
7.29% |
7.95% |
| SBI Debt Fund Series - 366 Days - 36 (D) |
7.57% |
7.76% |
8.53% |
| SBI Debt Fund Series - 366 Days - 36 (G) |
7.56% |
7.76% |
8.52% |
| SBI Debt Fund Series - 366 Days - 36 - Direct (D) |
8.75% |
9.01% |
9.54% |
| SBI Debt Fund Series - 366 Days - 36 - Direct (G) |
7.69% |
7.89% |
8.66% |
| SBI Debt Fund Series - 366 Days - 37 (D) |
6.86% |
7.18% |
8.30% |
| SBI Debt Fund Series - 366 Days - 37 (G) |
6.87% |
7.19% |
8.30% |
| SBI Debt Fund Series - 366 Days - 37 - Direct (D) |
7.00% |
7.31% |
8.42% |
| SBI Debt Fund Series - 366 Days - 37 - Direct (G) |
6.99% |
7.31% |
8.42% |
| SBI Debt Fund Series - 366 Days - 38 (D) |
6.75% |
7.30% |
8.39% |
| SBI Debt Fund Series - 366 Days - 38 (G) |
6.76% |
7.31% |
8.39% |
| SBI Debt Fund Series - 366 Days - 38 - Direct (D) |
8.57% |
8.68% |
9.81% |
| SBI Debt Fund Series - 366 Days - 38 - Direct (G) |
6.88% |
7.43% |
8.51% |
| SBI Debt Fund Series - 366 Days - 39 (D) |
13.97% |
10.45% |
10.55% |
| SBI Debt Fund Series - 366 Days - 39 (G) |
5.76% |
6.89% |
8.28% |
| SBI Debt Fund Series - 366 Days - 39 - Direct (D) |
5.92% |
7.06% |
8.46% |
| SBI Debt Fund Series - 366 Days - 39 - Direct (G) |
5.92% |
7.06% |
8.46% |
| SBI Debt Fund Series - 366 Days - 4 (D) |
8.38% |
8.73% |
8.06% |
| SBI Debt Fund Series - 366 Days - 4 (G) |
8.38% |
8.73% |
8.06% |
| SBI Debt Fund Series - 366 Days - 40 (D) |
13.94% |
10.50% |
10.60% |
| SBI Debt Fund Series - 366 Days - 40 (G) |
5.11% |
6.62% |
7.89% |
| SBI Debt Fund Series - 366 Days - 40 - Direct (D) |
9.31% |
9.08% |
9.98% |
| SBI Debt Fund Series - 366 Days - 40 - Direct (G) |
5.32% |
6.83% |
8.11% |
| SBI Debt Fund Series - 366 Days - 41 (D) |
13.70% |
10.25% |
10.03% |
| SBI Debt Fund Series - 366 Days - 41 (G) |
6.55% |
7.02% |
8.10% |
| SBI Debt Fund Series - 366 Days - 41 - Direct (D) |
14.02% |
10.50% |
10.26% |
| SBI Debt Fund Series - 366 Days - 41 - Direct (G) |
6.75% |
7.22% |
8.31% |
| SBI Debt Fund Series - 366 Days - 42 (D) |
6.31% |
6.64% |
7.36% |
| SBI Debt Fund Series - 366 Days - 42 (G) |
6.31% |
6.64% |
7.36% |
| SBI Debt Fund Series - 366 Days - 42 - Direct (D) |
13.61% |
10.32% |
10.05% |
| SBI Debt Fund Series - 366 Days - 42 - Direct (G) |
6.51% |
6.85% |
7.56% |
| SBI Debt Fund Series - 366 Days - 43 (D) |
12.16% |
9.87% |
9.64% |
| SBI Debt Fund Series - 366 Days - 43 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 366 Days - 43 - Direct (D) |
12.39% |
10.06% |
9.82% |
| SBI Debt Fund Series - 366 Days - 43 - Direct (G) |
8.31% |
8.67% |
9.11% |
| SBI Debt Fund Series - 366 Days - 44 (D) |
6.61% |
6.48% |
7.23% |
| SBI Debt Fund Series - 366 Days - 44 (G) |
6.60% |
6.48% |
7.23% |
| SBI Debt Fund Series - 366 Days - 44 - Direct (D) |
7.20% |
9.57% |
9.54% |
| SBI Debt Fund Series - 366 Days - 44 - Direct (G) |
6.75% |
6.64% |
7.39% |
| SBI Debt Fund Series - 366 Days - 45 (D) |
6.36% |
6.59% |
7.54% |
| SBI Debt Fund Series - 366 Days - 45 (G) |
6.36% |
6.60% |
7.54% |
| SBI Debt Fund Series - 366 Days - 45 - Direct (D) |
9.11% |
10.30% |
9.88% |
| SBI Debt Fund Series - 366 Days - 45 - Direct (G) |
6.51% |
6.75% |
7.69% |
| SBI Debt Fund Series - 366 Days - 46 (D) |
6.11% |
6.27% |
7.08% |
| SBI Debt Fund Series - 366 Days - 46 (G) |
6.12% |
6.28% |
7.08% |
| SBI Debt Fund Series - 366 Days - 46 - Direct (D) |
9.50% |
10.45% |
9.79% |
| SBI Debt Fund Series - 366 Days - 46 - Direct (G) |
6.26% |
6.43% |
7.24% |
| SBI Debt Fund Series - 366 Days - 47 (D) |
6.03% |
6.35% |
7.25% |
| SBI Debt Fund Series - 366 Days - 47 (G) |
6.04% |
6.35% |
7.25% |
| SBI Debt Fund Series - 366 Days - 47 - Direct (D) |
6.28% |
6.57% |
7.48% |
| SBI Debt Fund Series - 366 Days - 47 - Direct (G) |
6.27% |
6.57% |
7.48% |
| SBI Debt Fund Series - 366 Days - 48 (D) |
4.19% |
5.73% |
6.87% |
| SBI Debt Fund Series - 366 Days - 48 (G) |
4.18% |
5.73% |
6.87% |
| SBI Debt Fund Series - 366 Days - 48 - Direct (D) |
4.33% |
5.88% |
7.03% |
| SBI Debt Fund Series - 366 Days - 48 - Direct (G) |
4.33% |
5.88% |
7.03% |
| SBI Debt Fund Series - 366 Days - 49 (D) |
3.90% |
5.63% |
6.80% |
| SBI Debt Fund Series - 366 Days - 49 (G) |
3.91% |
5.63% |
6.80% |
| SBI Debt Fund Series - 366 Days - 49 - Direct (D) |
4.06% |
5.78% |
6.96% |
| SBI Debt Fund Series - 366 Days - 49 - Direct (G) |
4.05% |
5.78% |
6.96% |
| SBI Debt Fund Series - 366 Days - 5 (D) |
8.48% |
9.41% |
8.37% |
| SBI Debt Fund Series - 366 Days - 5 (G) |
8.48% |
9.42% |
8.37% |
| SBI Debt Fund Series - 366 Days - 50 (D) |
8.87% |
8.64% |
8.75% |
| SBI Debt Fund Series - 366 Days - 50 (G) |
8.87% |
8.64% |
8.75% |
| SBI Debt Fund Series - 366 Days - 50 - Direct (D) |
9.01% |
8.78% |
8.89% |
| SBI Debt Fund Series - 366 Days - 50 - Direct (G) |
9.02% |
8.79% |
8.90% |
| SBI Debt Fund Series - 366 Days - 51 (D) |
8.68% |
8.62% |
8.92% |
| SBI Debt Fund Series - 366 Days - 51 (G) |
5.75% |
6.06% |
6.54% |
| SBI Debt Fund Series - 366 Days - 51 - Direct (D) |
8.83% |
8.78% |
9.08% |
| SBI Debt Fund Series - 366 Days - 51 - Direct (G) |
5.89% |
6.21% |
6.70% |
| SBI Debt Fund Series - 366 Days - 52 (D) |
8.94% |
8.50% |
9.04% |
| SBI Debt Fund Series - 366 Days - 52 (G) |
6.10% |
6.04% |
6.49% |
| SBI Debt Fund Series - 366 Days - 52 - Direct (D) |
6.20% |
6.15% |
6.60% |
| SBI Debt Fund Series - 366 Days - 52 - Direct (G) |
6.20% |
6.15% |
6.60% |
| SBI Debt Fund Series - 366 Days - 53 (D) |
7.83% |
8.12% |
8.67% |
| SBI Debt Fund Series - 366 Days - 53 (G) |
6.92% |
6.26% |
6.22% |
| SBI Debt Fund Series - 366 Days - 53 - Direct (D) |
7.02% |
6.37% |
6.33% |
| SBI Debt Fund Series - 366 Days - 53 - Direct (G) |
7.02% |
6.37% |
6.33% |
| SBI Debt Fund Series - 366 Days - 54 (D) |
6.94% |
6.15% |
6.13% |
| SBI Debt Fund Series - 366 Days - 54 (G) |
6.94% |
6.15% |
6.13% |
| SBI Debt Fund Series - 366 Days - 54 - Direct (D) |
7.19% |
6.41% |
6.40% |
| SBI Debt Fund Series - 366 Days - 54 - Direct (G) |
7.20% |
6.43% |
6.42% |
| SBI Debt Fund Series - 366 Days - 6 (D) |
8.30% |
8.78% |
8.34% |
| SBI Debt Fund Series - 366 Days - 6 (G) |
8.30% |
8.78% |
8.34% |
| SBI Debt Fund Series - 366 Days - 7 (D) |
8.60% |
8.93% |
8.61% |
| SBI Debt Fund Series - 366 Days - 7 (G) |
8.60% |
8.93% |
8.61% |
| SBI Debt Fund Series - 366 Days - 8 (D) |
8.12% |
8.27% |
8.33% |
| SBI Debt Fund Series - 366 Days - 8 (G) |
8.12% |
8.27% |
8.33% |
| SBI Debt Fund Series - 366 Days - 9 (D) |
7.62% |
7.87% |
7.98% |
| SBI Debt Fund Series - 366 Days - 9 (G) |
7.62% |
7.87% |
7.98% |
| SBI Debt Fund Series - 367 Days - 10 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 10 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 11 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 11 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 12 (D) |
-98.26% |
-27.67% |
-9.27% |
| SBI Debt Fund Series - 367 Days - 12 (G) |
8.76% |
8.50% |
9.25% |
| SBI Debt Fund Series - 367 Days - 13 (D) |
8.22% |
8.15% |
9.17% |
| SBI Debt Fund Series - 367 Days - 13 (G) |
8.22% |
8.15% |
9.17% |
| SBI Debt Fund Series - 367 Days - 14 (D) |
-99.89% |
-28.19% |
-9.72% |
| SBI Debt Fund Series - 367 Days - 14 (G) |
8.24% |
8.36% |
8.99% |
| SBI Debt Fund Series - 367 Days - 15 (D) |
-94.45% |
-26.72% |
-9.56% |
| SBI Debt Fund Series - 367 Days - 15 (G) |
8.71% |
8.11% |
8.21% |
| SBI Debt Fund Series - 367 Days - 16 (D) |
-101.12% |
-28.59% |
-10.04% |
| SBI Debt Fund Series - 367 Days - 16 (G) |
8.48% |
8.46% |
8.91% |
| SBI Debt Fund Series - 367 Days - 17 (D) |
7.24% |
8.20% |
8.73% |
| SBI Debt Fund Series - 367 Days - 17 (G) |
7.25% |
8.20% |
8.42% |
| SBI Debt Fund Series - 367 Days - 18 (D) |
7.30% |
8.19% |
8.32% |
| SBI Debt Fund Series - 367 Days - 18 (G) |
7.30% |
8.19% |
8.32% |
| SBI Debt Fund Series - 367 Days - 19 (D) |
-106.18% |
-30.14% |
-11.21% |
| SBI Debt Fund Series - 367 Days - 19 (G) |
7.65% |
8.35% |
8.44% |
| SBI Debt Fund Series - 367 Days - 7 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 7 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 8 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 8 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 9 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 367 Days - 9 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 60 Mths - 1 (D) |
7.71% |
7.35% |
7.66% |
| SBI Debt Fund Series - 60 Mths - 1 (G) |
7.71% |
7.35% |
7.66% |
| SBI Debt Fund Series - 60 Mths - 2 (D) |
5.14% |
5.27% |
5.55% |
| SBI Debt Fund Series - 60 Mths - 2 (G) |
5.14% |
5.27% |
5.55% |
| SBI Debt Fund Series - 60 Mths - 3 (D) |
5.10% |
5.19% |
5.38% |
| SBI Debt Fund Series - 60 Mths - 3 (G) |
5.10% |
5.19% |
5.38% |
| SBI Debt Fund Series - 60 Mths - 3 - Direct (D) |
5.72% |
5.81% |
5.96% |
| SBI Debt Fund Series - 60 Mths - 3 - Direct (G) |
5.73% |
5.81% |
5.96% |
| SBI Debt Fund Series - 90 Days - 68 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 68 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 69 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 69 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 70 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 70 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 71 (D) |
7.74% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 71 (G) |
7.74% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 72 (D) |
7.04% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 72 (G) |
7.04% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 73 (D) |
-16.50% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 73 (G) |
6.77% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 74 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 74 (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 74 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 75 (D) |
8.92% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 75 (G) |
8.92% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 75 - Direct (D) |
8.98% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 75 - Direct (G) |
8.98% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 76 (D) |
10.22% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 76 (G) |
10.22% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 76 - Direct (D) |
10.28% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 76 - Direct (G) |
10.28% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 77 (D) |
-21.29% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 77 (G) |
9.56% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 77 - Direct (D) |
-21.38% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 77 - Direct (G) |
9.62% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 78 (D) |
8.14% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 78 (G) |
8.14% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 78 - Direct (D) |
8.30% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 78 - Direct (G) |
8.30% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 79 (D) |
8.20% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 79 (G) |
8.20% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 79 - Direct (D) |
8.30% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 79 - Direct (G) |
8.30% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 80 (D) |
-15.98% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 80 (G) |
8.67% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 80 - Direct (D) |
-16.17% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 80 - Direct (G) |
8.77% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 81 (D) |
-16.92% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 81 (G) |
7.25% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 81 - Direct (D) |
-17.12% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 81 - Direct (G) |
7.36% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 82 (D) |
7.22% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 82 (G) |
7.22% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 82 - Direct (D) |
7.27% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 82 - Direct (G) |
7.27% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 83 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 83 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 83 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 83 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 84 (D) |
8.63% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 84 (G) |
8.63% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 84 - Direct (D) |
8.73% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 84 - Direct (G) |
8.73% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 85 (D) |
-18.44% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 85 (G) |
8.39% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 85 - Direct (D) |
-18.63% |
0.00% |
0.00% |
| SBI Debt Fund Series - 90 Days - 85 - Direct (G) |
8.51% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 1 (D) |
5.92% |
5.94% |
6.35% |
| SBI Debt Fund Series A - 1 (G) |
5.91% |
5.94% |
6.35% |
| SBI Debt Fund Series A - 1 - Direct (D) |
6.34% |
6.36% |
6.78% |
| SBI Debt Fund Series A - 1 - Direct (G) |
6.34% |
6.36% |
6.78% |
| SBI Debt Fund Series A - 10 (D) |
6.35% |
6.14% |
6.41% |
| SBI Debt Fund Series A - 10 (G) |
6.34% |
6.14% |
6.41% |
| SBI Debt Fund Series A - 10 - Direct (D) |
6.82% |
6.61% |
6.89% |
| SBI Debt Fund Series A - 10 - Direct (G) |
6.82% |
6.61% |
6.89% |
| SBI Debt Fund Series A - 11 (D) |
8.43% |
7.85% |
8.22% |
| SBI Debt Fund Series A - 11 (G) |
6.18% |
6.00% |
6.08% |
| SBI Debt Fund Series A - 11 - Direct (D) |
8.95% |
8.35% |
8.74% |
| SBI Debt Fund Series A - 11 - Direct (G) |
6.29% |
6.12% |
6.19% |
| SBI Debt Fund Series A - 12 (D) |
7.21% |
7.91% |
8.36% |
| SBI Debt Fund Series A - 12 (G) |
7.21% |
7.91% |
8.36% |
| SBI Debt Fund Series A - 12 - Direct (D) |
7.48% |
8.20% |
8.67% |
| SBI Debt Fund Series A - 12 - Direct (G) |
7.48% |
8.21% |
8.67% |
| SBI Debt Fund Series A - 13 (D) |
6.70% |
6.19% |
6.57% |
| SBI Debt Fund Series A - 13 (G) |
5.78% |
5.87% |
5.91% |
| SBI Debt Fund Series A - 13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 13 - Direct (G) |
5.89% |
5.99% |
6.04% |
| SBI Debt Fund Series A - 14 (D) |
7.15% |
6.37% |
6.48% |
| SBI Debt Fund Series A - 14 (G) |
5.60% |
5.74% |
5.89% |
| SBI Debt Fund Series A - 14 - Direct (D) |
9.33% |
8.51% |
8.86% |
| SBI Debt Fund Series A - 14 - Direct (G) |
5.72% |
5.86% |
6.01% |
| SBI Debt Fund Series A - 15 (D) |
6.76% |
5.85% |
6.04% |
| SBI Debt Fund Series A - 15 (G) |
6.77% |
5.85% |
6.04% |
| SBI Debt Fund Series A - 15 - Direct (D) |
7.31% |
6.37% |
6.58% |
| SBI Debt Fund Series A - 15 - Direct (G) |
7.31% |
6.37% |
6.58% |
| SBI Debt Fund Series A - 16 (D) |
7.77% |
8.05% |
8.37% |
| SBI Debt Fund Series A - 16 (G) |
5.52% |
5.61% |
5.84% |
| SBI Debt Fund Series A - 16 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 16 - Direct (G) |
5.64% |
5.73% |
5.96% |
| SBI Debt Fund Series A - 17 (D) |
6.85% |
5.73% |
5.69% |
| SBI Debt Fund Series A - 17 (G) |
6.85% |
5.74% |
5.69% |
| SBI Debt Fund Series A - 17 - Direct (D) |
6.95% |
5.85% |
5.80% |
| SBI Debt Fund Series A - 17 - Direct (G) |
6.95% |
5.85% |
5.81% |
| SBI Debt Fund Series A - 18 (D) |
6.16% |
6.28% |
6.73% |
| SBI Debt Fund Series A - 18 (G) |
6.16% |
6.28% |
6.73% |
| SBI Debt Fund Series A - 18 - Direct (D) |
6.25% |
6.38% |
6.84% |
| SBI Debt Fund Series A - 18 - Direct (G) |
6.25% |
6.38% |
6.84% |
| SBI Debt Fund Series A - 19 (D) |
6.50% |
6.41% |
6.85% |
| SBI Debt Fund Series A - 19 (G) |
6.50% |
6.41% |
6.85% |
| SBI Debt Fund Series A - 19 - Direct (D) |
9.02% |
8.42% |
8.81% |
| SBI Debt Fund Series A - 19 - Direct (G) |
6.60% |
6.50% |
6.95% |
| SBI Debt Fund Series A - 20 (D) |
6.06% |
6.20% |
6.79% |
| SBI Debt Fund Series A - 20 (G) |
5.97% |
6.07% |
6.10% |
| SBI Debt Fund Series A - 20 - Direct (D) |
6.08% |
6.18% |
6.22% |
| SBI Debt Fund Series A - 20 - Direct (G) |
6.07% |
6.18% |
6.22% |
| SBI Debt Fund Series A - 21 (D) |
6.44% |
6.28% |
6.79% |
| SBI Debt Fund Series A - 21 (G) |
6.08% |
5.97% |
5.96% |
| SBI Debt Fund Series A - 21 - Direct (D) |
8.60% |
8.28% |
8.64% |
| SBI Debt Fund Series A - 21 - Direct (G) |
6.19% |
6.09% |
6.08% |
| SBI Debt Fund Series A - 22 (D) |
7.09% |
6.51% |
6.77% |
| SBI Debt Fund Series A - 22 (G) |
6.04% |
5.94% |
5.99% |
| SBI Debt Fund Series A - 22 - Direct (D) |
6.16% |
6.06% |
6.11% |
| SBI Debt Fund Series A - 22 - Direct (G) |
6.17% |
6.06% |
6.11% |
| SBI Debt Fund Series A - 23 (D) |
5.80% |
5.91% |
5.92% |
| SBI Debt Fund Series A - 23 (G) |
5.80% |
5.91% |
5.92% |
| SBI Debt Fund Series A - 23 - Direct (D) |
7.04% |
6.44% |
6.69% |
| SBI Debt Fund Series A - 23 - Direct (G) |
5.91% |
6.02% |
6.04% |
| SBI Debt Fund Series A - 24 (D) |
6.17% |
6.28% |
6.45% |
| SBI Debt Fund Series A - 24 (G) |
5.73% |
6.06% |
5.99% |
| SBI Debt Fund Series A - 24 - Direct (D) |
6.32% |
6.43% |
6.60% |
| SBI Debt Fund Series A - 24 - Direct (G) |
5.85% |
6.17% |
6.11% |
| SBI Debt Fund Series A - 25 (D) |
5.60% |
5.66% |
5.78% |
| SBI Debt Fund Series A - 25 (G) |
5.61% |
5.67% |
5.79% |
| SBI Debt Fund Series A - 25 - Direct (D) |
8.27% |
8.65% |
8.48% |
| SBI Debt Fund Series A - 25 - Direct (G) |
5.73% |
5.78% |
5.91% |
| SBI Debt Fund Series A - 26 (D) |
9.31% |
7.95% |
7.73% |
| SBI Debt Fund Series A - 26 (G) |
5.53% |
5.58% |
5.75% |
| SBI Debt Fund Series A - 26 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 26 - Direct (G) |
5.65% |
5.70% |
5.87% |
| SBI Debt Fund Series A - 27 (D) |
6.25% |
6.41% |
6.38% |
| SBI Debt Fund Series A - 27 (G) |
5.53% |
6.01% |
6.02% |
| SBI Debt Fund Series A - 27 - Direct (D) |
6.36% |
6.53% |
6.49% |
| SBI Debt Fund Series A - 27 - Direct (G) |
5.63% |
6.13% |
6.14% |
| SBI Debt Fund Series A - 28 (D) |
6.29% |
6.53% |
6.57% |
| SBI Debt Fund Series A - 28 (G) |
5.70% |
6.15% |
6.19% |
| SBI Debt Fund Series A - 28 - Direct (D) |
8.59% |
8.80% |
8.58% |
| SBI Debt Fund Series A - 28 - Direct (G) |
5.74% |
6.23% |
6.29% |
| SBI Debt Fund Series A - 29 (D) |
8.12% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 29 (G) |
8.12% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 29 - Direct (D) |
8.23% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 29 - Direct (G) |
8.23% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 30 (D) |
8.96% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 30 (G) |
7.93% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 30 - Direct (D) |
8.05% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 30 - Direct (G) |
8.03% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 31 (D) |
7.70% |
8.49% |
0.00% |
| SBI Debt Fund Series A - 31 (G) |
5.53% |
5.87% |
5.81% |
| SBI Debt Fund Series A - 31 - Direct (D) |
7.80% |
8.60% |
0.00% |
| SBI Debt Fund Series A - 31 - Direct (G) |
5.64% |
5.98% |
5.92% |
| SBI Debt Fund Series A - 32 (D) |
5.54% |
5.87% |
5.83% |
| SBI Debt Fund Series A - 32 (G) |
5.54% |
5.86% |
5.83% |
| SBI Debt Fund Series A - 32 - Direct (D) |
6.49% |
6.39% |
6.67% |
| SBI Debt Fund Series A - 32 - Direct (G) |
5.67% |
5.98% |
5.95% |
| SBI Debt Fund Series A - 33 (D) |
6.06% |
6.05% |
6.34% |
| SBI Debt Fund Series A - 33 (G) |
6.06% |
6.05% |
6.34% |
| SBI Debt Fund Series A - 33 - Direct (D) |
6.44% |
6.41% |
6.70% |
| SBI Debt Fund Series A - 33 - Direct (G) |
6.43% |
6.41% |
6.70% |
| SBI Debt Fund Series A - 34 (D) |
8.17% |
8.67% |
8.55% |
| SBI Debt Fund Series A - 34 (G) |
5.54% |
5.70% |
5.69% |
| SBI Debt Fund Series A - 34 - Direct (D) |
6.45% |
6.41% |
6.66% |
| SBI Debt Fund Series A - 34 - Direct (G) |
5.66% |
5.82% |
5.81% |
| SBI Debt Fund Series A - 35 (D) |
6.25% |
6.37% |
6.67% |
| SBI Debt Fund Series A - 35 (G) |
6.54% |
5.92% |
6.06% |
| SBI Debt Fund Series A - 35 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 35 - Direct (G) |
6.59% |
6.02% |
6.17% |
| SBI Debt Fund Series A - 36 (D) |
6.65% |
5.94% |
6.07% |
| SBI Debt Fund Series A - 36 (G) |
6.65% |
5.95% |
6.07% |
| SBI Debt Fund Series A - 36 - Direct (D) |
6.70% |
6.04% |
6.17% |
| SBI Debt Fund Series A - 36 - Direct (G) |
6.70% |
6.05% |
6.18% |
| SBI Debt Fund Series A - 37 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 37 (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 37 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 37 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 38 (D) |
6.02% |
6.09% |
6.32% |
| SBI Debt Fund Series A - 38 (G) |
6.02% |
6.09% |
6.32% |
| SBI Debt Fund Series A - 38 - Direct (D) |
6.37% |
6.45% |
6.68% |
| SBI Debt Fund Series A - 38 - Direct (G) |
6.37% |
6.45% |
6.68% |
| SBI Debt Fund Series A - 39 (D) |
5.84% |
6.29% |
6.72% |
| SBI Debt Fund Series A - 39 (G) |
5.84% |
6.29% |
6.72% |
| SBI Debt Fund Series A - 39 - Direct (D) |
6.20% |
6.65% |
7.08% |
| SBI Debt Fund Series A - 39 - Direct (G) |
6.20% |
6.65% |
7.08% |
| SBI Debt Fund Series A - 40 (D) |
6.35% |
6.38% |
6.85% |
| SBI Debt Fund Series A - 40 (G) |
6.35% |
6.38% |
6.85% |
| SBI Debt Fund Series A - 40 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 40 - Direct (G) |
6.70% |
6.74% |
7.22% |
| SBI Debt Fund Series A - 41 (D) |
10.48% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 41 (G) |
8.47% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 41 - Direct (D) |
8.64% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 41 - Direct (G) |
8.58% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 42 (D) |
5.59% |
6.01% |
6.68% |
| SBI Debt Fund Series A - 42 (G) |
5.59% |
6.01% |
6.68% |
| SBI Debt Fund Series A - 42 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 42 - Direct (G) |
5.95% |
6.37% |
7.05% |
| SBI Debt Fund Series A - 43 (D) |
5.51% |
5.88% |
6.52% |
| SBI Debt Fund Series A - 43 (G) |
5.51% |
5.88% |
6.52% |
| SBI Debt Fund Series A - 43 - Direct (D) |
5.85% |
6.24% |
6.88% |
| SBI Debt Fund Series A - 43 - Direct (G) |
5.85% |
6.23% |
6.88% |
| SBI Debt Fund Series A - 44 (D) |
5.42% |
5.73% |
6.34% |
| SBI Debt Fund Series A - 44 (G) |
5.43% |
5.73% |
6.34% |
| SBI Debt Fund Series A - 44 - Direct (D) |
5.81% |
6.11% |
6.71% |
| SBI Debt Fund Series A - 44 - Direct (G) |
5.78% |
6.09% |
6.71% |
| SBI Debt Fund Series A - 6 (D) |
7.66% |
6.19% |
6.39% |
| SBI Debt Fund Series A - 6 (G) |
7.66% |
6.19% |
6.39% |
| SBI Debt Fund Series A - 6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 6 - Direct (G) |
8.17% |
6.68% |
6.90% |
| SBI Debt Fund Series A - 7 (D) |
5.01% |
5.71% |
6.28% |
| SBI Debt Fund Series A - 7 (G) |
5.01% |
5.71% |
6.28% |
| SBI Debt Fund Series A - 7 - Direct (D) |
5.41% |
6.14% |
6.73% |
| SBI Debt Fund Series A - 7 - Direct (G) |
5.41% |
6.14% |
6.73% |
| SBI Debt Fund Series A - 8 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 8 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 8 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 8 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 9 (D) |
7.49% |
7.89% |
8.47% |
| SBI Debt Fund Series A - 9 (G) |
7.06% |
6.17% |
6.14% |
| SBI Debt Fund Series A - 9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series A - 9 - Direct (G) |
7.31% |
6.46% |
6.44% |
| SBI Debt Fund Series B - 1 (D) |
5.83% |
5.90% |
6.48% |
| SBI Debt Fund Series B - 1 (G) |
5.83% |
5.90% |
6.48% |
| SBI Debt Fund Series B - 1 - Direct (D) |
6.17% |
6.25% |
6.84% |
| SBI Debt Fund Series B - 1 - Direct (G) |
6.18% |
6.25% |
6.84% |
| SBI Debt Fund Series B - 16 (D) |
6.18% |
6.61% |
6.31% |
| SBI Debt Fund Series B - 16 (G) |
6.18% |
6.61% |
6.31% |
| SBI Debt Fund Series B - 16 - Direct (D) |
6.59% |
7.01% |
6.73% |
| SBI Debt Fund Series B - 16 - Direct (G) |
6.58% |
7.01% |
6.72% |
| SBI Debt Fund Series B - 17 (D) |
6.22% |
6.73% |
6.36% |
| SBI Debt Fund Series B - 17 (G) |
6.22% |
6.73% |
6.36% |
| SBI Debt Fund Series B - 17 - Direct (D) |
6.61% |
7.15% |
6.79% |
| SBI Debt Fund Series B - 17 - Direct (G) |
6.61% |
7.13% |
6.77% |
| SBI Debt Fund Series B - 18 (D) |
6.00% |
6.68% |
6.26% |
| SBI Debt Fund Series B - 18 (G) |
5.98% |
6.67% |
6.24% |
| SBI Debt Fund Series B - 18 - Direct (D) |
6.39% |
7.07% |
6.68% |
| SBI Debt Fund Series B - 18 - Direct (G) |
6.39% |
7.07% |
6.65% |
| SBI Debt Fund Series B - 19 (D) |
6.21% |
6.93% |
6.56% |
| SBI Debt Fund Series B - 19 (G) |
6.21% |
6.93% |
6.56% |
| SBI Debt Fund Series B - 19 - Direct (D) |
6.61% |
7.33% |
6.97% |
| SBI Debt Fund Series B - 19 - Direct (G) |
6.60% |
7.33% |
6.96% |
| SBI Debt Fund Series B - 2 (D) |
5.55% |
5.67% |
6.13% |
| SBI Debt Fund Series B - 2 (G) |
5.55% |
5.67% |
6.13% |
| SBI Debt Fund Series B - 2 - Direct (D) |
5.93% |
6.03% |
6.49% |
| SBI Debt Fund Series B - 2 - Direct (G) |
5.92% |
6.03% |
6.49% |
| SBI Debt Fund Series B - 20 (D) |
6.11% |
6.58% |
6.54% |
| SBI Debt Fund Series B - 20 (G) |
6.12% |
6.58% |
6.54% |
| SBI Debt Fund Series B - 20 - Direct (D) |
6.53% |
7.00% |
6.95% |
| SBI Debt Fund Series B - 20 - Direct (G) |
6.53% |
6.99% |
6.95% |
| SBI Debt Fund Series B - 21 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 21 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 21 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 21 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 22 (D) |
7.34% |
6.58% |
7.03% |
| SBI Debt Fund Series B - 22 (G) |
7.34% |
6.58% |
7.03% |
| SBI Debt Fund Series B - 22 - Direct (D) |
7.52% |
6.91% |
7.41% |
| SBI Debt Fund Series B - 22 - Direct (G) |
7.52% |
6.91% |
7.41% |
| SBI Debt Fund Series B - 23 (D) |
7.11% |
6.73% |
7.14% |
| SBI Debt Fund Series B - 23 (G) |
7.11% |
6.73% |
7.14% |
| SBI Debt Fund Series B - 23 - Direct (D) |
7.41% |
7.10% |
7.53% |
| SBI Debt Fund Series B - 23 - Direct (G) |
7.35% |
7.07% |
7.51% |
| SBI Debt Fund Series B - 24 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 24 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 24 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 24 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 25 (D) |
6.83% |
6.66% |
7.01% |
| SBI Debt Fund Series B - 25 (G) |
6.83% |
6.66% |
7.01% |
| SBI Debt Fund Series B - 25 - Direct (D) |
7.24% |
7.05% |
7.43% |
| SBI Debt Fund Series B - 25 - Direct (G) |
7.23% |
7.05% |
7.42% |
| SBI Debt Fund Series B - 26 (D) |
6.55% |
6.92% |
7.01% |
| SBI Debt Fund Series B - 26 (G) |
6.56% |
6.92% |
7.01% |
| SBI Debt Fund Series B - 26 - Direct (D) |
6.95% |
7.32% |
7.42% |
| SBI Debt Fund Series B - 26 - Direct (G) |
6.95% |
7.32% |
7.42% |
| SBI Debt Fund Series B - 27 (D) |
6.64% |
6.68% |
7.40% |
| SBI Debt Fund Series B - 27 (G) |
6.64% |
6.68% |
7.40% |
| SBI Debt Fund Series B - 27 - Direct (D) |
7.05% |
7.08% |
7.81% |
| SBI Debt Fund Series B - 27 - Direct (G) |
7.04% |
7.08% |
7.81% |
| SBI Debt Fund Series B - 28 (D) |
7.15% |
6.81% |
7.29% |
| SBI Debt Fund Series B - 28 (G) |
7.19% |
6.83% |
7.30% |
| SBI Debt Fund Series B - 28 - Direct (D) |
7.58% |
7.23% |
7.70% |
| SBI Debt Fund Series B - 28 - Direct (G) |
7.57% |
7.22% |
7.69% |
| SBI Debt Fund Series B - 29 (D) |
6.94% |
6.81% |
7.63% |
| SBI Debt Fund Series B - 29 (G) |
6.94% |
6.81% |
7.63% |
| SBI Debt Fund Series B - 29 - Direct (D) |
7.33% |
7.20% |
8.04% |
| SBI Debt Fund Series B - 29 - Direct (G) |
7.33% |
7.20% |
8.04% |
| SBI Debt Fund Series B - 3 (D) |
6.02% |
5.90% |
6.24% |
| SBI Debt Fund Series B - 3 (G) |
6.03% |
5.90% |
6.24% |
| SBI Debt Fund Series B - 3 - Direct (D) |
6.44% |
6.26% |
6.61% |
| SBI Debt Fund Series B - 3 - Direct (G) |
6.43% |
6.26% |
6.61% |
| SBI Debt Fund Series B - 31 (D) |
6.24% |
6.42% |
7.04% |
| SBI Debt Fund Series B - 31 (G) |
6.23% |
6.42% |
7.04% |
| SBI Debt Fund Series B - 31 - Direct (D) |
6.62% |
6.81% |
7.43% |
| SBI Debt Fund Series B - 31 - Direct (G) |
6.63% |
6.82% |
7.45% |
| SBI Debt Fund Series B - 32 (D) |
8.37% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 32 (G) |
8.37% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 32 - Direct (D) |
8.72% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 32 - Direct (G) |
8.72% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 33 (D) |
7.24% |
6.91% |
7.41% |
| SBI Debt Fund Series B - 33 (G) |
7.24% |
6.91% |
7.41% |
| SBI Debt Fund Series B - 33 - Direct (D) |
7.72% |
7.38% |
7.89% |
| SBI Debt Fund Series B - 33 - Direct (G) |
7.63% |
7.31% |
7.82% |
| SBI Debt Fund Series B - 34 (D) |
6.69% |
6.58% |
7.27% |
| SBI Debt Fund Series B - 34 (G) |
6.68% |
6.57% |
7.26% |
| SBI Debt Fund Series B - 34 - Direct (D) |
7.13% |
7.05% |
7.72% |
| SBI Debt Fund Series B - 34 - Direct (G) |
7.03% |
6.96% |
7.66% |
| SBI Debt Fund Series B - 35 (D) |
6.63% |
6.58% |
7.34% |
| SBI Debt Fund Series B - 35 (G) |
6.64% |
6.58% |
7.34% |
| SBI Debt Fund Series B - 35 - Direct (D) |
7.01% |
6.98% |
7.77% |
| SBI Debt Fund Series B - 35 - Direct (G) |
6.98% |
6.96% |
7.75% |
| SBI Debt Fund Series B - 36 (D) |
6.66% |
6.68% |
7.47% |
| SBI Debt Fund Series B - 36 (G) |
6.66% |
6.68% |
7.47% |
| SBI Debt Fund Series B - 36 - Direct (D) |
7.04% |
7.08% |
7.90% |
| SBI Debt Fund Series B - 36 - Direct (G) |
7.00% |
7.05% |
7.87% |
| SBI Debt Fund Series B - 4 (D) |
5.34% |
5.71% |
6.11% |
| SBI Debt Fund Series B - 4 (G) |
5.34% |
5.71% |
6.11% |
| SBI Debt Fund Series B - 4 - Direct (D) |
5.74% |
6.09% |
6.48% |
| SBI Debt Fund Series B - 4 - Direct (G) |
5.74% |
6.08% |
6.48% |
| SBI Debt Fund Series B - 41 (D) |
6.46% |
6.55% |
6.89% |
| SBI Debt Fund Series B - 41 (G) |
6.46% |
6.56% |
6.89% |
| SBI Debt Fund Series B - 41 - Direct (D) |
6.79% |
6.89% |
7.27% |
| SBI Debt Fund Series B - 41 - Direct (G) |
6.79% |
6.89% |
7.27% |
| SBI Debt Fund Series B - 42 (D) |
5.82% |
6.16% |
6.64% |
| SBI Debt Fund Series B - 42 (G) |
5.82% |
6.16% |
6.64% |
| SBI Debt Fund Series B - 42 - Direct (D) |
6.21% |
6.56% |
7.05% |
| SBI Debt Fund Series B - 42 - Direct (G) |
6.21% |
6.56% |
7.05% |
| SBI Debt Fund Series B - 43 (D) |
5.09% |
5.82% |
6.77% |
| SBI Debt Fund Series B - 43 (G) |
5.10% |
5.82% |
6.77% |
| SBI Debt Fund Series B - 43 - Direct (D) |
5.51% |
6.23% |
7.19% |
| SBI Debt Fund Series B - 43 - Direct (G) |
5.51% |
6.23% |
7.19% |
| SBI Debt Fund Series B - 44 (D) |
4.56% |
5.14% |
5.82% |
| SBI Debt Fund Series B - 44 (G) |
4.56% |
5.13% |
5.82% |
| SBI Debt Fund Series B - 44 - Direct (D) |
4.87% |
5.47% |
6.15% |
| SBI Debt Fund Series B - 44 - Direct (G) |
4.88% |
5.46% |
6.15% |
| SBI Debt Fund Series B - 46 (D) |
2.42% |
3.91% |
4.80% |
| SBI Debt Fund Series B - 46 (G) |
2.41% |
3.91% |
4.80% |
| SBI Debt Fund Series B - 46 - Direct (D) |
2.71% |
4.20% |
5.10% |
| SBI Debt Fund Series B - 46 - Direct (G) |
2.71% |
4.21% |
5.10% |
| SBI Debt Fund Series B - 47 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 47 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 47 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 47 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 48 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 48 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 48 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 48 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 49 (D) |
3.06% |
3.78% |
4.60% |
| SBI Debt Fund Series B - 49 (G) |
3.06% |
3.78% |
4.60% |
| SBI Debt Fund Series B - 49 - Direct (D) |
3.35% |
4.07% |
4.90% |
| SBI Debt Fund Series B - 49 - Direct (G) |
3.35% |
4.07% |
4.90% |
| SBI Debt Fund Series B - 50 (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 50 (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 50 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 50 - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 6 (D) |
5.74% |
5.80% |
6.07% |
| SBI Debt Fund Series B - 6 (G) |
5.74% |
5.80% |
6.07% |
| SBI Debt Fund Series B - 6 - Direct (D) |
6.22% |
6.28% |
6.51% |
| SBI Debt Fund Series B - 6 - Direct (G) |
6.16% |
6.21% |
6.46% |
| SBI Debt Fund Series B - 7 (D) |
5.14% |
5.22% |
5.61% |
| SBI Debt Fund Series B - 7 (G) |
5.14% |
5.22% |
5.61% |
| SBI Debt Fund Series B - 7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Debt Fund Series B - 7 - Direct (G) |
5.54% |
5.62% |
6.01% |
| SBI Debt Fund Series B - 8 (D) |
7.11% |
6.42% |
6.40% |
| SBI Debt Fund Series B - 8 (G) |
7.10% |
6.42% |
6.39% |
| SBI Debt Fund Series B - 8 - Direct (D) |
7.53% |
6.86% |
6.86% |
| SBI Debt Fund Series B - 8 - Direct (G) |
7.46% |
6.80% |
6.79% |
| SBI Debt Fund Series B - 9 (D) |
7.09% |
6.41% |
6.31% |
| SBI Debt Fund Series B - 9 (G) |
7.09% |
6.41% |
6.31% |
| SBI Debt Fund Series B - 9 - Direct (D) |
7.50% |
6.85% |
6.77% |
| SBI Debt Fund Series B - 9 - Direct (G) |
7.45% |
6.80% |
6.70% |
| SBI Debt Fund Series C - 1 (D) |
4.08% |
6.98% |
5.87% |
| SBI Debt Fund Series C - 1 (G) |
4.08% |
6.98% |
5.87% |
| SBI Debt Fund Series C - 1 - Direct (D) |
4.49% |
7.39% |
6.28% |
| SBI Debt Fund Series C - 1 - Direct (G) |
4.50% |
7.39% |
6.28% |
| SBI Debt Fund Series C - 10 (D) |
3.10% |
3.03% |
3.26% |
| SBI Debt Fund Series C - 10 (G) |
3.09% |
3.03% |
3.26% |
| SBI Debt Fund Series C - 10 - Direct (D) |
3.45% |
3.38% |
3.62% |
| SBI Debt Fund Series C - 10 - Direct (G) |
3.45% |
3.38% |
3.62% |
| SBI Debt Fund Series C - 11 (D) |
6.22% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 11 (G) |
6.22% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 11 - Direct (D) |
6.33% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 11 - Direct (G) |
6.33% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 12 (D) |
3.18% |
3.02% |
3.56% |
| SBI Debt Fund Series C - 12 (G) |
3.18% |
3.02% |
3.56% |
| SBI Debt Fund Series C - 12 - Direct (D) |
3.54% |
3.36% |
3.91% |
| SBI Debt Fund Series C - 12 - Direct (G) |
3.55% |
3.37% |
3.92% |
| SBI Debt Fund Series C - 13 (D) |
6.16% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 13 (G) |
6.16% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 13 - Direct (D) |
6.27% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 13 - Direct (G) |
6.25% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 14 (D) |
3.13% |
3.12% |
3.38% |
| SBI Debt Fund Series C - 14 (G) |
3.03% |
3.05% |
3.32% |
| SBI Debt Fund Series C - 14 - Direct (D) |
3.39% |
3.39% |
3.68% |
| SBI Debt Fund Series C - 14 - Direct (G) |
3.39% |
3.40% |
3.68% |
| SBI Debt Fund Series C - 15 (D) |
7.27% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 15 (G) |
7.45% |
7.16% |
7.58% |
| SBI Debt Fund Series C - 15 - Direct (D) |
7.86% |
7.58% |
0.00% |
| SBI Debt Fund Series C - 15 - Direct (G) |
7.56% |
7.26% |
7.66% |
| SBI Debt Fund Series C - 16 (D) |
3.10% |
3.11% |
3.15% |
| SBI Debt Fund Series C - 16 (G) |
3.11% |
3.11% |
3.15% |
| SBI Debt Fund Series C - 16 - Direct (D) |
3.42% |
3.41% |
3.45% |
| SBI Debt Fund Series C - 16 - Direct (G) |
3.42% |
3.41% |
3.46% |
| SBI Debt Fund Series C - 17 (D) |
6.96% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 17 (G) |
6.96% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 17 - Direct (D) |
7.07% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 17 - Direct (G) |
7.07% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 18 (D) |
3.06% |
3.21% |
3.15% |
| SBI Debt Fund Series C - 18 (G) |
3.06% |
3.21% |
3.15% |
| SBI Debt Fund Series C - 18 - Direct (D) |
3.35% |
3.50% |
3.45% |
| SBI Debt Fund Series C - 18 - Direct (G) |
3.35% |
3.50% |
3.45% |
| SBI Debt Fund Series C - 19 (G) |
2.87% |
2.98% |
3.02% |
| SBI Debt Fund Series C - 19 (IDCW) |
2.87% |
2.98% |
3.02% |
| SBI Debt Fund Series C - 19 - Direct (G) |
3.22% |
3.33% |
3.37% |
| SBI Debt Fund Series C - 19 - Direct (IDCW) |
3.22% |
3.33% |
3.37% |
| SBI Debt Fund Series C - 2 (D) |
2.72% |
2.94% |
4.37% |
| SBI Debt Fund Series C - 2 (G) |
2.72% |
2.94% |
4.37% |
| SBI Debt Fund Series C - 2 - Direct (D) |
3.13% |
3.35% |
4.78% |
| SBI Debt Fund Series C - 2 - Direct (G) |
3.13% |
3.35% |
4.78% |
| SBI Debt Fund Series C - 20 (G) |
2.91% |
3.03% |
3.37% |
| SBI Debt Fund Series C - 20 (IDCW) |
2.90% |
3.03% |
3.37% |
| SBI Debt Fund Series C - 20 - Direct (G) |
3.23% |
3.36% |
3.71% |
| SBI Debt Fund Series C - 20 - Direct (IDCW) |
3.24% |
3.36% |
3.71% |
| SBI Debt Fund Series C - 21 (G) |
2.97% |
3.02% |
3.53% |
| SBI Debt Fund Series C - 21 (IDCW) |
2.97% |
3.02% |
3.53% |
| SBI Debt Fund Series C - 21 - Direct (G) |
3.32% |
3.38% |
3.89% |
| SBI Debt Fund Series C - 21 - Direct (IDCW) |
3.32% |
3.38% |
3.89% |
| SBI Debt Fund Series C - 22 (G) |
3.21% |
3.62% |
4.11% |
| SBI Debt Fund Series C - 22 (IDCW) |
3.21% |
3.62% |
4.11% |
| SBI Debt Fund Series C - 22 - Direct (G) |
3.53% |
3.93% |
4.43% |
| SBI Debt Fund Series C - 22 - Direct (IDCW) |
3.53% |
3.93% |
4.43% |
| SBI Debt Fund Series C - 23 (G) |
3.18% |
3.21% |
3.58% |
| SBI Debt Fund Series C - 23 (IDCW) |
3.17% |
3.21% |
3.58% |
| SBI Debt Fund Series C - 23 - Direct (G) |
3.52% |
3.56% |
3.93% |
| SBI Debt Fund Series C - 23 - Direct (IDCW) |
3.52% |
3.56% |
3.93% |
| SBI Debt Fund Series C - 24 (G) |
2.84% |
2.99% |
3.40% |
| SBI Debt Fund Series C - 24 (IDCW) |
2.84% |
2.99% |
3.40% |
| SBI Debt Fund Series C - 24 - Direct (G) |
3.16% |
3.31% |
3.72% |
| SBI Debt Fund Series C - 24 - Direct (IDCW) |
3.16% |
3.31% |
3.72% |
| SBI Debt Fund Series C - 25 (G) |
2.62% |
2.84% |
3.31% |
| SBI Debt Fund Series C - 25 (IDCW) |
2.61% |
2.84% |
3.31% |
| SBI Debt Fund Series C - 25 - Direct (G) |
3.20% |
3.42% |
3.90% |
| SBI Debt Fund Series C - 25 - Direct (IDCW) |
3.20% |
3.42% |
3.90% |
| SBI Debt Fund Series C - 26 (G) |
3.03% |
3.00% |
3.27% |
| SBI Debt Fund Series C - 26 (IDCW) |
3.17% |
3.14% |
3.42% |
| SBI Debt Fund Series C - 26 - Direct (G) |
3.40% |
3.36% |
3.64% |
| SBI Debt Fund Series C - 26 - Direct (IDCW) |
3.40% |
3.36% |
3.64% |
| SBI Debt Fund Series C - 27 (G) |
7.33% |
6.49% |
6.63% |
| SBI Debt Fund Series C - 27 (IDCW) |
3.56% |
3.40% |
3.57% |
| SBI Debt Fund Series C - 27 - Direct (G) |
7.63% |
6.79% |
6.94% |
| SBI Debt Fund Series C - 27 - Direct (IDCW) |
3.88% |
3.70% |
3.87% |
| SBI Debt Fund Series C - 28 (G) |
6.76% |
6.15% |
6.42% |
| SBI Debt Fund Series C - 28 (IDCW) |
3.48% |
3.39% |
3.36% |
| SBI Debt Fund Series C - 28 - Direct (G) |
7.11% |
6.49% |
6.77% |
| SBI Debt Fund Series C - 28 - Direct (IDCW) |
7.11% |
6.49% |
6.77% |
| SBI Debt Fund Series C - 29 (D) |
5.93% |
5.89% |
7.36% |
| SBI Debt Fund Series C - 29 (G) |
5.93% |
5.90% |
7.36% |
| SBI Debt Fund Series C - 29 - Direct (D) |
6.29% |
6.25% |
7.72% |
| SBI Debt Fund Series C - 29 - Direct (G) |
6.29% |
6.25% |
7.72% |
| SBI Debt Fund Series C - 30 (G) |
6.56% |
6.23% |
6.50% |
| SBI Debt Fund Series C - 30 (IDCW) |
4.11% |
3.68% |
3.66% |
| SBI Debt Fund Series C - 30 - Direct (G) |
6.86% |
6.53% |
6.81% |
| SBI Debt Fund Series C - 30 - Direct (IDCW) |
4.42% |
3.98% |
3.97% |
| SBI Debt Fund Series C - 31 (D) |
5.49% |
5.56% |
6.93% |
| SBI Debt Fund Series C - 31 (G) |
5.49% |
5.56% |
6.93% |
| SBI Debt Fund Series C - 31 - Direct (D) |
5.79% |
5.86% |
7.24% |
| SBI Debt Fund Series C - 31 - Direct (G) |
5.79% |
5.86% |
7.24% |
| SBI Debt Fund Series C - 32 (G) |
7.05% |
6.40% |
6.56% |
| SBI Debt Fund Series C - 32 (IDCW) |
3.51% |
3.46% |
3.59% |
| SBI Debt Fund Series C - 32 - Direct (G) |
7.35% |
6.69% |
6.87% |
| SBI Debt Fund Series C - 32 - Direct (IDCW) |
7.36% |
6.71% |
6.89% |
| SBI Debt Fund Series C - 33 (G) |
3.77% |
3.80% |
3.76% |
| SBI Debt Fund Series C - 33 (IDCW) |
3.76% |
3.80% |
3.76% |
| SBI Debt Fund Series C - 33 - Direct (G) |
3.77% |
4.00% |
4.02% |
| SBI Debt Fund Series C - 33 - Direct (IDCW) |
3.76% |
4.00% |
4.02% |
| SBI Debt Fund Series C - 34 (G) |
3.67% |
3.68% |
3.70% |
| SBI Debt Fund Series C - 34 (IDCW) |
3.67% |
3.68% |
3.70% |
| SBI Debt Fund Series C - 34 - Direct (G) |
3.98% |
3.98% |
4.01% |
| SBI Debt Fund Series C - 34 - Direct (IDCW) |
3.98% |
3.99% |
4.01% |
| SBI Debt Fund Series C - 35 (G) |
6.13% |
6.74% |
6.46% |
| SBI Debt Fund Series C - 35 (IDCW) |
6.13% |
6.75% |
6.46% |
| SBI Debt Fund Series C - 35 - Direct (G) |
6.39% |
7.00% |
6.72% |
| SBI Debt Fund Series C - 35 - Direct (IDCW) |
6.40% |
7.01% |
6.72% |
| SBI Debt Fund Series C - 36 (D) |
5.25% |
5.90% |
7.33% |
| SBI Debt Fund Series C - 36 (G) |
5.25% |
5.90% |
7.33% |
| SBI Debt Fund Series C - 36 - Direct (D) |
5.50% |
6.15% |
7.59% |
| SBI Debt Fund Series C - 36 - Direct (G) |
5.49% |
6.15% |
7.59% |
| SBI Debt Fund Series C - 37 (D) |
5.59% |
5.76% |
6.96% |
| SBI Debt Fund Series C - 37 (G) |
5.59% |
5.76% |
6.96% |
| SBI Debt Fund Series C - 37 - Direct (D) |
5.84% |
6.01% |
7.22% |
| SBI Debt Fund Series C - 37 - Direct (G) |
5.84% |
6.01% |
7.22% |
| SBI Debt Fund Series C - 38 (G) |
6.74% |
6.58% |
6.46% |
| SBI Debt Fund Series C - 38 (IDCW) |
6.73% |
6.58% |
6.46% |
| SBI Debt Fund Series C - 38 - Direct (G) |
6.99% |
6.83% |
6.72% |
| SBI Debt Fund Series C - 38 - Direct (IDCW) |
6.97% |
6.84% |
6.73% |
| SBI Debt Fund Series C - 39 (D) |
7.31% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 39 (G) |
7.31% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 39 - Direct (D) |
7.40% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 39 - Direct (G) |
7.40% |
0.00% |
0.00% |
| SBI Debt Fund Series C - 40 (G) |
3.46% |
3.43% |
3.51% |
| SBI Debt Fund Series C - 40 (IDCW) |
3.46% |
3.43% |
3.51% |
| SBI Debt Fund Series C - 40 - Direct (G) |
3.72% |
3.68% |
3.76% |
| SBI Debt Fund Series C - 40 - Direct (IDCW) |
3.73% |
3.68% |
3.77% |
| SBI Debt Fund Series C - 41 (G) |
3.48% |
3.46% |
3.64% |
| SBI Debt Fund Series C - 41 (IDCW) |
3.48% |
3.46% |
3.64% |
| SBI Debt Fund Series C - 41 - Direct (G) |
3.73% |
3.70% |
3.89% |
| SBI Debt Fund Series C - 41 - Direct (IDCW) |
3.73% |
3.70% |
3.89% |
| SBI Debt Fund Series C - 42 (D) |
5.13% |
5.37% |
6.19% |
| SBI Debt Fund Series C - 42 (G) |
5.13% |
5.37% |
6.19% |
| SBI Debt Fund Series C - 42 - Direct (D) |
5.40% |
5.63% |
6.45% |
| SBI Debt Fund Series C - 42 - Direct (G) |
5.40% |
5.63% |
6.45% |
| SBI Debt Fund Series C - 43 (G) |
6.35% |
6.50% |
6.53% |
| SBI Debt Fund Series C - 43 (IDCW) |
6.35% |
6.50% |
6.53% |
| SBI Debt Fund Series C - 43 - Direct (G) |
6.59% |
6.75% |
6.78% |
| SBI Debt Fund Series C - 43 - Direct (IDCW) |
6.59% |
6.75% |
6.78% |
| SBI Debt Fund Series C - 44 (G) |
6.41% |
6.53% |
6.53% |
| SBI Debt Fund Series C - 44 (IDCW) |
6.41% |
6.53% |
6.53% |
| SBI Debt Fund Series C - 44 - Direct (G) |
6.66% |
6.78% |
6.79% |
| SBI Debt Fund Series C - 44 - Direct (IDCW) |
6.66% |
6.78% |
6.79% |
| SBI Debt Fund Series C - 45 (D) |
7.02% |
7.38% |
0.00% |
| SBI Debt Fund Series C - 45 (G) |
7.02% |
7.38% |
0.00% |
| SBI Debt Fund Series C - 45 - Direct (D) |
7.12% |
7.48% |
0.00% |
| SBI Debt Fund Series C - 45 - Direct (G) |
7.12% |
7.48% |
0.00% |
| SBI Debt Fund Series C - 46 (G) |
4.95% |
6.12% |
5.71% |
| SBI Debt Fund Series C - 46 (IDCW) |
4.95% |
6.12% |
5.71% |
| SBI Debt Fund Series C - 46 - Direct (G) |
5.18% |
6.37% |
5.96% |
| SBI Debt Fund Series C - 46 - Direct (IDCW) |
5.18% |
6.37% |
5.96% |
| SBI Debt Fund Series C - 47 (D) |
5.14% |
5.49% |
6.16% |
| SBI Debt Fund Series C - 47 (G) |
5.14% |
5.49% |
6.16% |
| SBI Debt Fund Series C - 47 - Direct (D) |
5.38% |
5.74% |
6.42% |
| SBI Debt Fund Series C - 47 - Direct (G) |
5.37% |
5.74% |
6.42% |
| SBI Debt Fund Series C - 48 (G) |
6.30% |
6.55% |
6.51% |
| SBI Debt Fund Series C - 48 (IDCW) |
6.30% |
6.55% |
6.51% |
| SBI Debt Fund Series C - 48 - Direct (G) |
6.56% |
6.81% |
6.76% |
| SBI Debt Fund Series C - 48 - Direct (IDCW) |
6.57% |
6.83% |
6.79% |
| SBI Debt Fund Series C - 49 (G) |
6.06% |
6.39% |
6.33% |
| SBI Debt Fund Series C - 49 (IDCW) |
6.06% |
6.38% |
6.33% |
| SBI Debt Fund Series C - 49 - Direct (G) |
6.31% |
6.64% |
6.58% |
| SBI Debt Fund Series C - 49 - Direct (IDCW) |
6.30% |
6.64% |
6.58% |
| SBI Debt Fund Series C - 50 (G) |
6.08% |
6.39% |
6.32% |
| SBI Debt Fund Series C - 50 (IDCW) |
6.09% |
6.39% |
6.32% |
| SBI Debt Fund Series C - 50 - Direct (G) |
6.33% |
6.64% |
6.57% |
| SBI Debt Fund Series C - 50 - Direct (IDCW) |
6.34% |
6.67% |
6.61% |
| SBI Debt Fund Series C - 7 (D) |
3.55% |
3.30% |
3.83% |
| SBI Debt Fund Series C - 7 (G) |
3.55% |
3.30% |
3.83% |
| SBI Debt Fund Series C - 7 - Direct (D) |
3.92% |
3.65% |
4.19% |
| SBI Debt Fund Series C - 7 - Direct (G) |
3.92% |
3.65% |
4.19% |
| SBI Debt Fund Series C - 8 (D) |
3.32% |
3.04% |
3.26% |
| SBI Debt Fund Series C - 8 (G) |
3.32% |
3.04% |
3.26% |
| SBI Debt Fund Series C - 8 - Direct (D) |
3.69% |
3.39% |
3.62% |
| SBI Debt Fund Series C - 8 - Direct (G) |
3.69% |
3.40% |
3.62% |
| SBI Debt Fund Series C - 9 (D) |
3.37% |
3.02% |
3.35% |
| SBI Debt Fund Series C - 9 (G) |
3.37% |
3.02% |
3.35% |
| SBI Debt Fund Series C - 9 - Direct (D) |
3.71% |
3.36% |
3.69% |
| SBI Debt Fund Series C - 9 - Direct (G) |
3.71% |
3.36% |
3.69% |
| SBI Debt Fund Series-90 Days-74-Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| SBI Dividend Yield Fund - Direct (G) |
-4.89% |
-8.57% |
-4.79% |
| SBI Dividend Yield Fund - Direct (IDCW) |
-4.89% |
-8.57% |
-4.79% |
| SBI Dividend Yield Fund - Regular (G) |
-4.97% |
-8.78% |
-5.25% |
| SBI Dividend Yield Fund - Regular (IDCW) |
-4.97% |
-8.78% |
-5.25% |
| SBI Dual Advantage Fund - Series 1 (D) |
3.62% |
-1.97% |
2.06% |
| SBI Dual Advantage Fund - Series 1 (G) |
3.62% |
-1.97% |
2.06% |
| SBI Dual Advantage Fund - Series 1 - Direct (D) |
3.89% |
-1.72% |
2.32% |
| SBI Dual Advantage Fund - Series 1 - Direct (G) |
3.88% |
-1.72% |
2.31% |
| SBI Dual Advantage Fund - Series II (D) |
4.57% |
6.01% |
5.11% |
| SBI Dual Advantage Fund - Series II (G) |
4.57% |
6.01% |
5.11% |
| SBI Dual Advantage Fund - Series II - Direct (D) |
4.68% |
6.11% |
5.22% |
| SBI Dual Advantage Fund - Series II - Direct (G) |
4.68% |
6.11% |
5.22% |
| SBI Dual Advantage Fund - Series III (D) |
5.52% |
4.79% |
5.06% |
| SBI Dual Advantage Fund - Series III (G) |
5.51% |
4.79% |
5.06% |
| SBI Dual Advantage Fund - Series III - Direct (D) |
6.42% |
5.63% |
5.61% |
| SBI Dual Advantage Fund - Series III - Direct (G) |
6.42% |
5.64% |
5.61% |
| SBI Dual Advantage Fund - Series IV (D) |
3.73% |
5.23% |
7.03% |
| SBI Dual Advantage Fund - Series IV (G) |
3.73% |
5.23% |
7.03% |
| SBI Dual Advantage Fund - Series IV - Direct (D) |
3.78% |
5.28% |
7.08% |
| SBI Dual Advantage Fund - Series IV - Direct (G) |
3.78% |
5.28% |
7.08% |
| SBI Dual Advantage Fund - Series IX (D) |
4.57% |
4.74% |
3.65% |
| SBI Dual Advantage Fund - Series IX (G) |
4.58% |
4.74% |
3.65% |
| SBI Dual Advantage Fund - Series IX - Direct (D) |
5.67% |
5.79% |
4.66% |
| SBI Dual Advantage Fund - Series IX - Direct (G) |
5.67% |
5.79% |
4.66% |
| SBI Dual Advantage Fund - Series V (D) |
4.42% |
5.87% |
6.68% |
| SBI Dual Advantage Fund - Series V (G) |
4.42% |
5.87% |
6.68% |
| SBI Dual Advantage Fund - Series V - Direct (D) |
4.47% |
5.92% |
6.74% |
| SBI Dual Advantage Fund - Series V - Direct (G) |
4.47% |
5.93% |
6.74% |
| SBI Dual Advantage Fund - Series VI (D) |
6.53% |
6.48% |
6.45% |
| SBI Dual Advantage Fund - Series VI (G) |
6.53% |
6.48% |
6.45% |
| SBI Dual Advantage Fund - Series VI - Direct (D) |
6.85% |
6.72% |
6.60% |
| SBI Dual Advantage Fund - Series VI - Direct (G) |
6.85% |
6.72% |
6.60% |
| SBI Dual Advantage Fund - Series VII (D) |
4.64% |
6.42% |
6.45% |
| SBI Dual Advantage Fund - Series VII (G) |
4.64% |
6.43% |
6.45% |
| SBI Dual Advantage Fund - Series VII - Direct (D) |
4.82% |
6.52% |
6.52% |
| SBI Dual Advantage Fund - Series VII - Direct (G) |
4.81% |
6.52% |
6.52% |
| SBI Dual Advantage Fund - Series VIII (D) |
8.33% |
6.41% |
7.50% |
| SBI Dual Advantage Fund - Series VIII (G) |
8.33% |
6.41% |
7.50% |
| SBI Dual Advantage Fund - Series VIII - Direct (D) |
9.10% |
6.87% |
7.86% |
| SBI Dual Advantage Fund - Series VIII - Direct (G) |
9.10% |
6.87% |
7.86% |
| SBI Dual Advantage Fund - Series X (D) |
5.55% |
6.16% |
4.76% |
| SBI Dual Advantage Fund - Series X (G) |
5.55% |
6.16% |
4.75% |
| SBI Dual Advantage Fund - Series X - Direct (D) |
6.55% |
7.21% |
5.76% |
| SBI Dual Advantage Fund - Series X - Direct (G) |
6.55% |
7.21% |
5.76% |
| SBI Dual Advantage Fund - Series XI (D) |
5.11% |
5.47% |
3.74% |
| SBI Dual Advantage Fund - Series XI (G) |
5.11% |
5.47% |
3.74% |
| SBI Dual Advantage Fund - Series XI - Direct (D) |
6.12% |
6.51% |
4.81% |
| SBI Dual Advantage Fund - Series XI - Direct (G) |
6.12% |
6.51% |
4.81% |
| SBI Dual Advantage Fund - Series XII (D) |
5.98% |
5.85% |
6.97% |
| SBI Dual Advantage Fund - Series XII (G) |
5.98% |
5.85% |
6.97% |
| SBI Dual Advantage Fund - Series XII - Direct (D) |
6.67% |
6.57% |
7.74% |
| SBI Dual Advantage Fund - Series XII - Direct (G) |
6.67% |
6.57% |
7.74% |
| SBI Dual Advantage Fund - Series XIII (D) |
6.27% |
5.73% |
6.65% |
| SBI Dual Advantage Fund - Series XIII (G) |
6.27% |
5.73% |
6.65% |
| SBI Dual Advantage Fund - Series XIII - Direct (D) |
7.00% |
6.48% |
7.42% |
| SBI Dual Advantage Fund - Series XIII - Direct (G) |
7.01% |
6.48% |
7.42% |
| SBI Dual Advantage Fund - Series XIV (D) |
5.98% |
5.72% |
6.79% |
| SBI Dual Advantage Fund - Series XIV (G) |
5.98% |
5.72% |
6.79% |
| SBI Dual Advantage Fund - Series XIV - Direct (D) |
6.70% |
6.48% |
7.57% |
| SBI Dual Advantage Fund - Series XIV - Direct (G) |
6.70% |
6.48% |
7.57% |
| SBI Dual Advantage Fund - Series XIX (D) |
3.89% |
1.31% |
4.14% |
| SBI Dual Advantage Fund - Series XIX (G) |
3.89% |
1.31% |
4.14% |
| SBI Dual Advantage Fund - Series XIX - Dir (D) |
4.37% |
1.80% |
4.60% |
| SBI Dual Advantage Fund - Series XIX - Dir (G) |
4.38% |
1.80% |
4.60% |
| SBI Dual Advantage Fund - Series XV (D) |
6.09% |
5.89% |
6.82% |
| SBI Dual Advantage Fund - Series XV (G) |
6.09% |
5.89% |
6.82% |
| SBI Dual Advantage Fund - Series XV - Direct (D) |
6.86% |
6.67% |
7.60% |
| SBI Dual Advantage Fund - Series XV - Direct (G) |
6.86% |
6.67% |
7.60% |
| SBI Dual Advantage Fund - Series XVI (D) |
5.43% |
6.15% |
6.60% |
| SBI Dual Advantage Fund - Series XVI (G) |
5.43% |
6.15% |
6.60% |
| SBI Dual Advantage Fund - Series XVI - Direct (D) |
5.92% |
6.65% |
7.20% |
| SBI Dual Advantage Fund - Series XVI - Direct (G) |
5.92% |
6.65% |
7.20% |
| SBI Dual Advantage Fund - Series XVII (D) |
5.24% |
5.87% |
6.70% |
| SBI Dual Advantage Fund - Series XVII (G) |
5.24% |
5.87% |
6.70% |
| SBI Dual Advantage Fund - Series XVII - Direct (D) |
5.75% |
6.38% |
7.25% |
| SBI Dual Advantage Fund - Series XVII - Direct (G) |
5.74% |
6.38% |
7.24% |
| SBI Dual Advantage Fund - Series XVIII (D) |
3.29% |
0.79% |
-0.57% |
| SBI Dual Advantage Fund - Series XVIII (G) |
3.29% |
0.80% |
-0.57% |
| SBI Dual Advantage Fund - Series XVIII - Dir (D) |
3.53% |
0.95% |
-0.42% |
| SBI Dual Advantage Fund - Series XVIII - Dir (G) |
3.52% |
0.94% |
-0.42% |
| SBI Dual Advantage Fund - Series XXII (D) |
3.90% |
-0.07% |
-1.81% |
| SBI Dual Advantage Fund - Series XXII (G) |
3.91% |
-0.07% |
-1.81% |
| SBI Dual Advantage Fund - Series XXII - Dir (D) |
4.14% |
0.15% |
-1.65% |
| SBI Dual Advantage Fund - Series XXII - Dir (G) |
4.14% |
0.15% |
-1.65% |
| SBI Dual Advantage Fund - Series XXIII (D) |
3.70% |
4.42% |
3.39% |
| SBI Dual Advantage Fund - Series XXIII (G) |
3.69% |
4.41% |
3.39% |
| SBI Dual Advantage Fund - Series XXIII - Dir (D) |
3.95% |
4.67% |
3.61% |
| SBI Dual Advantage Fund - Series XXIII - Dir (G) |
3.95% |
4.67% |
3.61% |
| SBI Dual Advantage Fund - Series XXIV (D) |
3.46% |
3.69% |
11.30% |
| SBI Dual Advantage Fund - Series XXIV (G) |
3.46% |
3.69% |
11.30% |
| SBI Dual Advantage Fund - Series XXIV - Dir (D) |
3.96% |
4.20% |
11.83% |
| SBI Dual Advantage Fund - Series XXIV - Dir (G) |
3.96% |
4.20% |
11.83% |
| SBI Dual Advantage Fund - Series XXIX (G) |
2.75% |
5.57% |
5.80% |
| SBI Dual Advantage Fund - Series XXIX (IDCW) |
2.74% |
5.57% |
5.80% |
| SBI Dual Advantage Fund - Series XXIX - Dir (G) |
3.20% |
6.02% |
6.16% |
| SBI Dual Advantage Fund - Series XXIX - Dir (IDCW) |
3.20% |
6.02% |
6.17% |
| SBI Dual Advantage Fund - Series XXV (D) |
2.58% |
2.65% |
5.81% |
| SBI Dual Advantage Fund - Series XXV (G) |
2.58% |
2.65% |
5.81% |
| SBI Dual Advantage Fund - Series XXV - Dir (D) |
2.91% |
2.88% |
6.19% |
| SBI Dual Advantage Fund - Series XXV - Dir (G) |
2.90% |
2.88% |
6.18% |
| SBI Dual Advantage Fund - Series XXVI (D) |
2.83% |
2.83% |
5.16% |
| SBI Dual Advantage Fund - Series XXVI (G) |
2.82% |
2.83% |
5.16% |
| SBI Dual Advantage Fund - Series XXVI - Dir (D) |
3.19% |
3.04% |
5.53% |
| SBI Dual Advantage Fund - Series XXVI - Dir (G) |
3.19% |
3.04% |
5.53% |
| SBI Dual Advantage Fund - Series XXVII (D) |
3.32% |
3.67% |
7.26% |
| SBI Dual Advantage Fund - Series XXVII (G) |
3.32% |
3.67% |
7.26% |
| SBI Dual Advantage Fund - Series XXVII - Dir (D) |
3.65% |
3.97% |
7.68% |
| SBI Dual Advantage Fund - Series XXVII - Dir (G) |
3.65% |
3.97% |
7.68% |
| SBI Dual Advantage Fund - Series XXVIII (D) |
2.71% |
3.04% |
5.90% |
| SBI Dual Advantage Fund - Series XXVIII (G) |
2.70% |
3.03% |
5.90% |
| SBI Dual Advantage Fund - Series XXVIII - Dir (D) |
3.18% |
3.45% |
6.28% |
| SBI Dual Advantage Fund - Series XXVIII - Dir (G) |
3.18% |
3.45% |
6.28% |
| SBI Dual Advantage Fund - Series XXX (G) |
2.86% |
2.56% |
5.79% |
| SBI Dual Advantage Fund - Series XXX (IDCW) |
2.86% |
2.56% |
5.79% |
| SBI Dual Advantage Fund - Series XXX - Dir (G) |
3.32% |
3.02% |
6.26% |
| SBI Dual Advantage Fund - Series XXX - Dir (IDCW) |
3.32% |
3.02% |
6.26% |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) |
-3.20% |
-6.34% |
-3.71% |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) |
-3.20% |
-6.34% |
-3.71% |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) |
-3.29% |
-6.58% |
-4.22% |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) |
-3.29% |
-6.58% |
-4.22% |
| SBI Dynamic Asset Allocation Fund (G) |
1.04% |
3.92% |
6.22% |
| SBI Dynamic Asset Allocation Fund (IDCW) |
1.04% |
3.92% |
6.22% |
| SBI Dynamic Asset Allocation Fund - Direct (G) |
1.13% |
4.21% |
6.81% |
| SBI Dynamic Asset Allocation Fund - Direct (IDCW) |
1.13% |
4.21% |
6.81% |
| SBI Dynamic Bond Fund (G) |
-5.06% |
3.39% |
2.28% |
| SBI Dynamic Bond Fund (IDCW) |
-5.06% |
3.39% |
2.28% |
| SBI Dynamic Bond Fund - Direct (G) |
-4.31% |
4.11% |
3.03% |
| SBI Dynamic Bond Fund - Direct (IDCW) |
-4.30% |
4.11% |
3.03% |
| SBI EDGE Fund (D) |
0.00% |
0.55% |
-1.27% |
| SBI EDGE Fund (G) |
0.00% |
0.55% |
-0.53% |
| SBI EDGE Fund - Direct (D) |
0.03% |
0.65% |
-0.34% |
| SBI EDGE Fund - Direct (G) |
0.03% |
0.65% |
-0.34% |
| SBI ELSS Tax Saver Fund (G) |
-5.87% |
-10.71% |
-7.40% |
| SBI ELSS Tax Saver Fund (IDCW) |
-5.87% |
-10.71% |
-7.40% |
| SBI ELSS Tax Saver Fund - Direct (G) |
-5.82% |
-10.56% |
-7.10% |
| SBI ELSS Tax Saver Fund - Direct (IDCW) |
-5.82% |
-10.56% |
-7.10% |
| SBI Energy Opportunities Fund - Direct (G) |
-5.73% |
-7.58% |
-5.54% |
| SBI Energy Opportunities Fund - Direct (IDCW) |
-5.73% |
-7.58% |
-5.54% |
| SBI Energy Opportunities Fund - Regular (G) |
-5.82% |
-7.81% |
-6.00% |
| SBI Energy Opportunities Fund - Regular (IDCW) |
-5.82% |
-7.81% |
-6.01% |
| SBI Equity Hybrid Fund (G) |
-3.15% |
-6.99% |
-4.81% |
| SBI Equity Hybrid Fund (IDCW) |
-3.15% |
-6.99% |
-4.81% |
| SBI Equity Hybrid Fund - Direct (G) |
-3.09% |
-6.84% |
-4.49% |
| SBI Equity Hybrid Fund - Direct (IDCW) |
-3.09% |
-6.84% |
-4.49% |
| SBI Equity Minimum Variance - Direct (G) |
-4.81% |
-10.23% |
-6.95% |
| SBI Equity Minimum Variance - Direct (IDCW) |
-4.81% |
-10.23% |
-6.95% |
| SBI Equity Minimum Variance - Regular (G) |
-4.84% |
-10.30% |
-7.10% |
| SBI Equity Minimum Variance - Regular (IDCW) |
-4.84% |
-10.30% |
-7.10% |
| SBI Equity Opportunities Fund - Sr.I (D) |
0.56% |
10.97% |
25.04% |
| SBI Equity Opportunities Fund - Sr.I (G) |
0.56% |
10.97% |
25.04% |
| SBI Equity Opportunities Fund - Sr.I - Dir (D) |
0.64% |
11.23% |
25.61% |
| SBI Equity Opportunities Fund - Sr.I - Dir (G) |
0.64% |
11.23% |
25.61% |
| SBI Equity Opportunities Fund - Sr.II (D) |
-1.52% |
3.94% |
9.66% |
| SBI Equity Opportunities Fund - Sr.II (G) |
-1.52% |
3.94% |
9.66% |
| SBI Equity Opportunities Fund - Sr.II - Dir (D) |
-1.52% |
3.96% |
9.69% |
| SBI Equity Opportunities Fund - Sr.II - Dir (G) |
-1.52% |
3.96% |
9.69% |
| SBI Equity Opportunities Fund - Sr.IV (G) |
4.61% |
11.58% |
30.71% |
| SBI Equity Opportunities Fund - Sr.IV (IDCW) |
4.61% |
11.58% |
30.71% |
| SBI Equity Opportunities Fund - Sr.IV - Dir (G) |
4.64% |
11.70% |
30.97% |
| SBI Equity Opportunities Fund - Sr.IV - Dir (IDCW) |
4.64% |
11.70% |
30.97% |
| SBI Equity Savings Fund (D) |
0.00% |
0.00% |
0.00% |
| SBI Equity Savings Fund (G) |
-0.66% |
-1.38% |
0.18% |
| SBI Equity Savings Fund (IDCW-M) |
-0.66% |
-1.38% |
0.18% |
| SBI Equity Savings Fund (IDCW-Q) |
-0.66% |
-1.38% |
0.18% |
| SBI Equity Savings Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Equity Savings Fund - Direct (G) |
-0.61% |
-1.24% |
0.46% |
| SBI Equity Savings Fund - Direct (IDCW-M) |
-0.61% |
-1.24% |
0.46% |
| SBI Equity Savings Fund - Direct (IDCW-Q) |
-0.61% |
-1.24% |
0.46% |
| SBI ESG Exclusionary Strategy Fund (G) |
-5.87% |
-12.04% |
-8.91% |
| SBI ESG Exclusionary Strategy Fund (IDCW) |
-5.87% |
-12.04% |
-8.91% |
| SBI ESG Exclusionary Strategy Fund - Direct (G) |
-5.82% |
-11.91% |
-8.63% |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) |
-5.82% |
-11.91% |
-8.63% |
| SBI Fixed Interval Debt Sr - 30 Days - 1 (D) |
8.69% |
0.00% |
0.00% |
| SBI Fixed Interval Debt Sr - 30 Days - 1 (G) |
8.86% |
0.00% |
0.00% |
| SBI Fixed Interval Debt Sr - 30 Days - 1 - Dir (D) |
8.82% |
0.00% |
0.00% |
| SBI Fixed Interval Debt Sr - 30 Days - 1 - Dir (G) |
8.94% |
0.00% |
0.00% |
| SBI Fixed Interval Debt Sr - 90 Days - 1 (D) |
7.17% |
6.22% |
6.20% |
| SBI Fixed Interval Debt Sr - 90 Days - 1 (G) |
5.78% |
5.76% |
5.73% |
| SBI Fixed Interval Debt Sr - 90 Days - 1 - Dir (D) |
7.24% |
6.32% |
6.06% |
| SBI Fixed Interval Debt Sr - 90 Days - 1 - Dir (G) |
5.88% |
5.86% |
5.83% |
| SBI Flexi Cap Fund (G) |
-5.94% |
-12.07% |
-9.06% |
| SBI Flexi Cap Fund (IDCW) |
-5.94% |
-12.07% |
-9.06% |
| SBI Flexi Cap Fund - Direct (G) |
-5.88% |
-11.89% |
-8.69% |
| SBI Flexi Cap Fund - Direct (IDCW) |
-5.88% |
-11.89% |
-8.69% |
| SBI Floating Rate Debt Fund - Direct (Div-M) RI |
0.00% |
0.00% |
0.00% |
| SBI Floating Rate Debt Fund - Direct (Div-Q) RI |
0.00% |
0.00% |
0.00% |
| SBI Floating Rate Debt Fund - Direct (G) |
1.80% |
6.50% |
4.84% |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) |
1.81% |
6.50% |
4.84% |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) |
1.80% |
6.50% |
4.85% |
| SBI Floating Rate Debt Fund - Regular (Div-M) RI |
0.00% |
0.00% |
0.00% |
| SBI Floating Rate Debt Fund - Regular (Div-Q) RI |
0.00% |
0.00% |
0.00% |
| SBI Floating Rate Debt Fund - Regular (G) |
1.65% |
6.35% |
4.69% |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) |
1.65% |
6.34% |
4.69% |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) |
1.65% |
6.34% |
4.69% |
| SBI FMP - Series 1 (3668 Days) (G) |
-8.26% |
1.12% |
3.32% |
| SBI FMP - Series 1 (3668 Days) (IDCW) |
-8.26% |
1.12% |
3.32% |
| SBI FMP - Series 1 (3668 Days) - Direct (G) |
-8.19% |
1.18% |
3.38% |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) |
-8.15% |
1.21% |
3.40% |
| SBI FMP - Series 10 (1178Days) (G) |
5.17% |
4.91% |
4.21% |
| SBI FMP - Series 10 (1178Days) (IDCW) |
5.18% |
4.91% |
4.21% |
| SBI FMP - Series 10 (1178Days) - Direct (G) |
5.44% |
5.17% |
4.47% |
| SBI FMP - Series 10 (1178Days) - Direct (IDCW) |
5.44% |
5.17% |
4.47% |
| SBI FMP - Series 11 (1178Days) (G) |
5.39% |
4.98% |
4.32% |
| SBI FMP - Series 11 (1178Days) (IDCW) |
5.39% |
4.98% |
4.32% |
| SBI FMP - Series 11 (1178Days) - Direct (G) |
5.63% |
5.24% |
4.58% |
| SBI FMP - Series 11 (1178Days) - Direct (IDCW) |
5.63% |
5.24% |
4.58% |
| SBI FMP - Series 12 (1179Days) (G) |
5.21% |
4.89% |
4.25% |
| SBI FMP - Series 12 (1179Days) (IDCW) |
5.21% |
4.88% |
4.25% |
| SBI FMP - Series 12 (1179Days) - Direct (G) |
5.46% |
5.14% |
4.50% |
| SBI FMP - Series 12 (1179Days) - Direct (IDCW) |
5.46% |
5.14% |
4.50% |
| SBI FMP - Series 13 (1108Days) (G) |
4.58% |
3.99% |
4.04% |
| SBI FMP - Series 13 (1108Days) (IDCW) |
4.58% |
3.99% |
4.04% |
| SBI FMP - Series 13 (1108Days) - Direct (G) |
4.83% |
4.25% |
4.30% |
| SBI FMP - Series 13 (1108Days) - Direct (IDCW) |
4.83% |
4.25% |
4.30% |
| SBI FMP - Series 14 (1102Days) (G) |
6.15% |
6.15% |
6.40% |
| SBI FMP - Series 14 (1102Days) (IDCW) |
6.28% |
6.27% |
6.52% |
| SBI FMP - Series 14 (1102Days) - Direct (G) |
6.41% |
6.39% |
6.65% |
| SBI FMP - Series 14 (1102Days) - Direct (IDCW) |
6.44% |
6.42% |
6.68% |
| SBI FMP - Series 15 (1123Days) (G) |
5.09% |
4.82% |
4.29% |
| SBI FMP - Series 15 (1123Days) (IDCW) |
5.09% |
4.82% |
4.29% |
| SBI FMP - Series 15 (1123Days) - Direct (G) |
5.34% |
5.07% |
4.54% |
| SBI FMP - Series 15 (1123Days) - Direct (IDCW) |
5.34% |
5.07% |
4.54% |
| SBI FMP - Series 16 (1116Days) (G) |
5.20% |
4.87% |
4.45% |
| SBI FMP - Series 16 (1116Days) (IDCW) |
5.20% |
4.87% |
4.45% |
| SBI FMP - Series 16 (1116Days) - Direct (G) |
5.46% |
5.13% |
4.71% |
| SBI FMP - Series 16 (1116Days) - Direct (IDCW) |
5.46% |
5.13% |
4.71% |
| SBI FMP - Series 17 (1116Days) (G) |
5.12% |
4.91% |
4.39% |
| SBI FMP - Series 17 (1116Days) (IDCW) |
5.12% |
4.91% |
4.39% |
| SBI FMP - Series 17 (1116Days) - Direct (G) |
5.38% |
5.17% |
4.65% |
| SBI FMP - Series 17 (1116Days) - Direct (IDCW) |
5.38% |
5.17% |
4.65% |
| SBI FMP - Series 18 (1108Days) (G) |
5.32% |
5.00% |
4.30% |
| SBI FMP - Series 18 (1108Days) (IDCW) |
5.32% |
5.00% |
4.30% |
| SBI FMP - Series 18 (1108Days) - Direct (G) |
5.58% |
5.26% |
4.56% |
| SBI FMP - Series 18 (1108Days) - Direct (IDCW) |
5.58% |
5.26% |
4.56% |
| SBI FMP - Series 19 (1115Days) (G) |
5.78% |
5.50% |
4.52% |
| SBI FMP - Series 19 (1115Days) (IDCW) |
5.78% |
5.50% |
4.52% |
| SBI FMP - Series 19 (1115Days) - Direct (G) |
6.03% |
5.75% |
4.78% |
| SBI FMP - Series 19 (1115Days) - Direct (IDCW) |
6.03% |
5.75% |
4.78% |
| SBI FMP - Series 2 (1178Days) (G) |
4.54% |
3.79% |
3.76% |
| SBI FMP - Series 2 (1178Days) (IDCW) |
4.54% |
3.79% |
3.76% |
| SBI FMP - Series 2 (1178Days) - Direct (G) |
4.79% |
4.04% |
4.02% |
| SBI FMP - Series 2 (1178Days) - Direct (IDCW) |
4.79% |
4.04% |
4.02% |
| SBI FMP - Series 20 (1109Days) (G) |
5.83% |
5.53% |
4.52% |
| SBI FMP - Series 20 (1109Days) (IDCW) |
5.83% |
5.53% |
4.52% |
| SBI FMP - Series 20 (1109Days) - Direct (G) |
6.07% |
5.79% |
4.78% |
| SBI FMP - Series 20 (1109Days) - Direct (IDCW) |
6.07% |
5.79% |
4.78% |
| SBI FMP - Series 21 (1109Days) (G) |
6.23% |
5.57% |
5.01% |
| SBI FMP - Series 21 (1109Days) (IDCW) |
6.23% |
5.57% |
5.01% |
| SBI FMP - Series 21 (1109Days) - Direct (G) |
6.49% |
5.83% |
5.27% |
| SBI FMP - Series 21 (1109Days) - Direct (IDCW) |
6.49% |
5.82% |
5.27% |
| SBI FMP - Series 22 (1106Days) (G) |
6.04% |
5.58% |
5.42% |
| SBI FMP - Series 22 (1106Days) (IDCW) |
6.04% |
5.58% |
5.42% |
| SBI FMP - Series 22 (1106Days) - Direct (G) |
6.29% |
5.84% |
5.68% |
| SBI FMP - Series 22 (1106Days) - Direct (IDCW) |
6.29% |
5.84% |
5.68% |
| SBI FMP - Series 23 (1106Days) (G) |
6.00% |
5.56% |
5.47% |
| SBI FMP - Series 23 (1106Days) (IDCW) |
6.00% |
5.56% |
5.47% |
| SBI FMP - Series 23 (1106Days) - Direct (G) |
6.25% |
5.81% |
5.73% |
| SBI FMP - Series 23 (1106Days) - Direct (IDCW) |
6.25% |
5.81% |
5.73% |
| SBI FMP - Series 24 (1107Days) (G) |
5.71% |
5.52% |
5.47% |
| SBI FMP - Series 24 (1107Days) (IDCW) |
5.71% |
5.52% |
5.47% |
| SBI FMP - Series 24 (1107Days) - Direct (G) |
5.96% |
5.77% |
5.73% |
| SBI FMP - Series 24 (1107Days) - Direct (IDCW) |
5.96% |
5.77% |
5.73% |
| SBI FMP - Series 25 (1120Days) (G) |
5.60% |
5.69% |
5.60% |
| SBI FMP - Series 25 (1120Days) (IDCW) |
5.60% |
5.69% |
5.60% |
| SBI FMP - Series 25 (1120Days) - Direct (G) |
5.85% |
5.94% |
5.86% |
| SBI FMP - Series 25 (1120Days) - Direct (IDCW) |
5.85% |
5.94% |
5.86% |
| SBI FMP - Series 26 (1112Days) (G) |
5.73% |
5.69% |
5.62% |
| SBI FMP - Series 26 (1112Days) (IDCW) |
5.73% |
5.69% |
5.62% |
| SBI FMP - Series 26 (1112Days) - Direct (G) |
5.98% |
5.94% |
5.88% |
| SBI FMP - Series 26 (1112Days) - Direct (IDCW) |
5.98% |
5.94% |
5.88% |
| SBI FMP - Series 27 (1203Days) (G) |
6.65% |
6.34% |
6.51% |
| SBI FMP - Series 27 (1203Days) (IDCW) |
6.65% |
6.34% |
6.51% |
| SBI FMP - Series 27 (1203Days) - Direct (G) |
6.91% |
6.59% |
6.77% |
| SBI FMP - Series 27 (1203Days) - Direct (IDCW) |
6.91% |
6.59% |
6.77% |
| SBI FMP - Series 28 (1163Days) (G) |
6.77% |
6.47% |
6.65% |
| SBI FMP - Series 28 (1163Days) (IDCW) |
6.77% |
6.47% |
6.65% |
| SBI FMP - Series 28 (1163Days) - Direct (G) |
7.02% |
6.66% |
6.88% |
| SBI FMP - Series 28 (1163Days) - Direct (IDCW) |
7.02% |
6.66% |
6.88% |
| SBI FMP - Series 3 (1179Days) (G) |
4.54% |
3.98% |
3.82% |
| SBI FMP - Series 3 (1179Days) (IDCW) |
4.54% |
3.98% |
3.82% |
| SBI FMP - Series 3 (1179Days)- Direct (G) |
4.79% |
4.23% |
4.07% |
| SBI FMP - Series 3 (1179Days)- Direct (IDCW) |
4.79% |
4.23% |
4.07% |
| SBI FMP - Series 31 (1160Days) (G) |
6.68% |
6.38% |
6.49% |
| SBI FMP - Series 31 (1160Days) (IDCW) |
6.68% |
6.38% |
6.49% |
| SBI FMP - Series 31 (1160Days) - Direct (G) |
6.92% |
6.63% |
6.74% |
| SBI FMP - Series 31 (1160Days) - Direct (IDCW) |
6.92% |
6.63% |
6.74% |
| SBI FMP - Series 32 (1140Days) (G) |
6.07% |
6.62% |
6.50% |
| SBI FMP - Series 32 (1140Days) (IDCW) |
6.07% |
6.62% |
6.50% |
| SBI FMP - Series 32 (1140Days) - Direct (G) |
6.32% |
6.87% |
6.75% |
| SBI FMP - Series 32 (1140Days) - Direct (IDCW) |
6.31% |
6.87% |
6.75% |
| SBI FMP - Series 33 (1128Days) (G) |
6.05% |
6.45% |
6.36% |
| SBI FMP - Series 33 (1128Days) (IDCW) |
6.05% |
6.45% |
6.36% |
| SBI FMP - Series 33 (1128Days) - Direct (G) |
6.29% |
6.70% |
6.62% |
| SBI FMP - Series 33 (1128Days) - Direct (IDCW) |
6.29% |
6.70% |
6.61% |
| SBI FMP - Series 34 (3682Days) (G) |
-14.54% |
1.63% |
2.27% |
| SBI FMP - Series 34 (3682Days) (IDCW) |
-14.54% |
1.63% |
2.27% |
| SBI FMP - Series 34 (3682Days) - Direct (G) |
-14.34% |
1.83% |
2.46% |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) |
-14.34% |
1.83% |
2.46% |
| SBI FMP - Series 4 (365Days) (D) |
5.12% |
5.51% |
5.90% |
| SBI FMP - Series 4 (365Days) (G) |
5.12% |
5.50% |
5.90% |
| SBI FMP - Series 4 (365Days) - Direct (D) |
5.37% |
5.76% |
6.16% |
| SBI FMP - Series 4 (365Days) - Direct (G) |
5.37% |
5.76% |
6.16% |
| SBI FMP - Series 41 (1498Days) (G) |
6.14% |
6.14% |
6.37% |
| SBI FMP - Series 41 (1498Days) (IDCW) |
6.14% |
6.14% |
6.37% |
| SBI FMP - Series 41 (1498Days) - Direct (G) |
6.26% |
6.26% |
6.50% |
| SBI FMP - Series 41 (1498Days) - Direct (IDCW) |
6.26% |
6.26% |
6.50% |
| SBI FMP - Series 42 (1857Days) (G) |
5.18% |
5.06% |
5.33% |
| SBI FMP - Series 42 (1857Days) (IDCW) |
5.18% |
5.06% |
5.33% |
| SBI FMP - Series 42 (1857Days) - Direct (G) |
5.31% |
5.20% |
5.47% |
| SBI FMP - Series 42 (1857Days) - Direct (IDCW) |
5.31% |
5.20% |
5.47% |
| SBI FMP - Series 43 (1616Days) (G) |
5.30% |
5.27% |
6.12% |
| SBI FMP - Series 43 (1616Days) (IDCW) |
5.29% |
5.27% |
6.12% |
| SBI FMP - Series 43 (1616Days) - Direct (G) |
5.42% |
5.40% |
6.25% |
| SBI FMP - Series 43 (1616Days) - Direct (IDCW) |
5.42% |
5.40% |
6.25% |
| SBI FMP - Series 44 (1855Days) (G) |
5.25% |
5.23% |
5.44% |
| SBI FMP - Series 44 (1855Days) (IDCW) |
5.25% |
5.23% |
5.44% |
| SBI FMP - Series 44 (1855Days) - Direct (G) |
5.36% |
5.33% |
5.55% |
| SBI FMP - Series 44 (1855Days) - Direct (IDCW) |
5.36% |
5.33% |
5.55% |
| SBI FMP - Series 45 (1840Days) (G) |
5.29% |
5.20% |
5.46% |
| SBI FMP - Series 45 (1840Days) (IDCW) |
5.29% |
5.20% |
5.46% |
| SBI FMP - Series 45 (1840Days) - Direct (G) |
5.39% |
5.30% |
5.56% |
| SBI FMP - Series 45 (1840Days) - Direct (IDCW) |
5.39% |
5.30% |
5.56% |
| SBI FMP - Series 46 (1850Days) (G) |
4.92% |
5.15% |
5.31% |
| SBI FMP - Series 46 (1850Days) (IDCW) |
4.91% |
5.15% |
5.31% |
| SBI FMP - Series 46 (1850Days) - Direct (G) |
5.03% |
5.27% |
5.43% |
| SBI FMP - Series 46 (1850Days) - Direct (IDCW) |
5.03% |
5.27% |
5.43% |
| SBI FMP - Series 47 (1434Days) (G) |
5.60% |
6.29% |
6.46% |
| SBI FMP - Series 47 (1434Days) (IDCW) |
5.60% |
6.29% |
6.46% |
| SBI FMP - Series 47 (1434Days) - Direct (G) |
5.71% |
6.40% |
6.57% |
| SBI FMP - Series 47 (1434Days) - Direct (IDCW) |
5.71% |
6.40% |
6.57% |
| SBI FMP - Series 48 (1458Days) (G) |
5.24% |
5.62% |
6.20% |
| SBI FMP - Series 48 (1458Days) (IDCW) |
5.24% |
5.62% |
6.20% |
| SBI FMP - Series 48 (1458Days) - Direct (G) |
5.36% |
5.74% |
6.31% |
| SBI FMP - Series 48 (1458Days) - Direct (IDCW) |
5.35% |
5.74% |
6.31% |
| SBI FMP - Series 49 (1823Days) (G) |
4.99% |
5.35% |
5.52% |
| SBI FMP - Series 49 (1823Days) (IDCW) |
4.99% |
5.35% |
5.52% |
| SBI FMP - Series 49 (1823Days) - Direct (G) |
5.10% |
5.44% |
5.61% |
| SBI FMP - Series 49 (1823Days) - Direct (IDCW) |
5.10% |
5.44% |
5.61% |
| SBI FMP - Series 5 (92Days) (D) |
6.88% |
0.00% |
0.00% |
| SBI FMP - Series 5 (92Days) (G) |
6.88% |
0.00% |
0.00% |
| SBI FMP - Series 5 (92Days) - Direct (D) |
6.99% |
0.00% |
0.00% |
| SBI FMP - Series 5 (92Days) - Direct (G) |
6.99% |
0.00% |
0.00% |
| SBI FMP - Series 50 (1843Days) (G) |
4.55% |
5.13% |
5.31% |
| SBI FMP - Series 50 (1843Days) (IDCW) |
4.55% |
5.13% |
5.31% |
| SBI FMP - Series 50 (1843Days) - Direct (G) |
4.68% |
5.27% |
5.45% |
| SBI FMP - Series 50 (1843Days) - Direct (IDCW) |
4.69% |
5.27% |
5.45% |
| SBI FMP - Series 51 (1846Days) (G) |
4.56% |
5.19% |
5.37% |
| SBI FMP - Series 51 (1846Days) (IDCW) |
4.56% |
5.19% |
5.37% |
| SBI FMP - Series 51 (1846Days) - Direct (G) |
4.68% |
5.31% |
5.49% |
| SBI FMP - Series 51 (1846Days) - Direct (IDCW) |
4.68% |
5.31% |
5.49% |
| SBI FMP - Series 52 (1848Days) (G) |
4.57% |
5.23% |
5.41% |
| SBI FMP - Series 52 (1848Days) (IDCW) |
4.56% |
5.23% |
5.41% |
| SBI FMP - Series 52 (1848Days) - Direct (G) |
4.67% |
5.34% |
5.52% |
| SBI FMP - Series 52 (1848Days) - Direct (IDCW) |
4.67% |
5.34% |
5.52% |
| SBI FMP - Series 53 (1839Days) (G) |
4.63% |
5.23% |
5.45% |
| SBI FMP - Series 53 (1839Days) (IDCW) |
4.63% |
5.23% |
5.45% |
| SBI FMP - Series 53 (1839Days) - Direct (G) |
4.71% |
5.32% |
5.54% |
| SBI FMP - Series 53 (1839Days) - Direct (IDCW) |
4.71% |
5.32% |
5.54% |
| SBI FMP - Series 54 (1842Days) (G) |
4.84% |
5.12% |
5.64% |
| SBI FMP - Series 54 (1842Days) (IDCW) |
4.84% |
5.12% |
5.64% |
| SBI FMP - Series 54 (1842Days) - Direct (G) |
4.94% |
5.22% |
5.73% |
| SBI FMP - Series 54 (1842Days) - Direct (IDCW) |
4.94% |
5.22% |
5.73% |
| SBI FMP - Series 55 (1849Days) (G) |
4.67% |
5.05% |
5.55% |
| SBI FMP - Series 55 (1849Days) (IDCW) |
4.67% |
5.05% |
5.55% |
| SBI FMP - Series 55 (1849Days) - Direct (G) |
4.77% |
5.14% |
5.65% |
| SBI FMP - Series 55 (1849Days) - Direct (IDCW) |
4.78% |
5.14% |
5.65% |
| SBI FMP - Series 56 (1232Days) (G) |
5.94% |
6.18% |
6.40% |
| SBI FMP - Series 56 (1232Days) (IDCW) |
5.95% |
6.18% |
6.40% |
| SBI FMP - Series 56 (1232Days) - Direct (G) |
6.06% |
6.28% |
6.50% |
| SBI FMP - Series 56 (1232Days) - Direct (IDCW) |
6.06% |
6.28% |
6.50% |
| SBI FMP - Series 57 (1835Days) (G) |
4.42% |
4.84% |
5.44% |
| SBI FMP - Series 57 (1835Days) (IDCW) |
4.42% |
4.84% |
5.44% |
| SBI FMP - Series 57 (1835Days) - Direct (G) |
4.52% |
4.94% |
5.53% |
| SBI FMP - Series 57 (1835Days) - Direct (IDCW) |
4.52% |
4.94% |
5.53% |
| SBI FMP - Series 58 (1842Days) (G) |
3.21% |
4.75% |
5.49% |
| SBI FMP - Series 58 (1842Days) (IDCW) |
3.21% |
4.75% |
5.49% |
| SBI FMP - Series 58 (1842Days) - Direct (G) |
3.32% |
4.85% |
5.59% |
| SBI FMP - Series 58 (1842Days) - Direct (IDCW) |
3.32% |
4.85% |
5.59% |
| SBI FMP - Series 59 (1618Days) (G) |
5.60% |
5.09% |
5.29% |
| SBI FMP - Series 59 (1618Days) (IDCW) |
5.61% |
5.10% |
5.29% |
| SBI FMP - Series 59 (1618Days) - Direct (G) |
5.69% |
5.18% |
5.38% |
| SBI FMP - Series 59 (1618Days) - Direct (IDCW) |
5.69% |
5.19% |
5.39% |
| SBI FMP - Series 6 (3668Days) (G) |
-8.77% |
0.79% |
2.95% |
| SBI FMP - Series 6 (3668Days) (IDCW) |
-8.76% |
0.79% |
2.95% |
| SBI FMP - Series 6 (3668Days) - Direct (G) |
-8.54% |
1.00% |
3.17% |
| SBI FMP - Series 6 (3668Days) - Direct (IDCW) |
-8.54% |
1.00% |
3.17% |
| SBI FMP - Series 60 (1878Days) (G) |
3.18% |
4.71% |
5.56% |
| SBI FMP - Series 60 (1878Days) (IDCW) |
3.17% |
4.71% |
5.56% |
| SBI FMP - Series 60 (1878Days) - Direct (G) |
3.28% |
4.81% |
5.65% |
| SBI FMP - Series 60 (1878Days) - Direct (IDCW) |
3.28% |
4.81% |
5.66% |
| SBI FMP - Series 61 (1927Days) (G) |
0.27% |
3.75% |
4.83% |
| SBI FMP - Series 61 (1927Days) (IDCW) |
0.27% |
3.75% |
4.83% |
| SBI FMP - Series 61 (1927Days) - Direct (G) |
0.37% |
3.85% |
4.93% |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) |
0.37% |
3.85% |
4.93% |
| SBI FMP - Series 62 (191Days) (G) |
5.38% |
5.27% |
4.43% |
| SBI FMP - Series 62 (191Days) (IDCW) |
5.38% |
5.27% |
4.43% |
| SBI FMP - Series 62 (191Days) - Direct (G) |
5.49% |
5.38% |
4.53% |
| SBI FMP - Series 62 (191Days) - Direct (IDCW) |
5.49% |
5.38% |
4.53% |
| SBI FMP - Series 63 (372Days) (G) |
6.56% |
6.62% |
7.07% |
| SBI FMP - Series 63 (372Days) (IDCW) |
6.58% |
6.63% |
7.07% |
| SBI FMP - Series 63 (372Days) - Direct (G) |
6.67% |
6.73% |
7.17% |
| SBI FMP - Series 63 (372Days) - Direct (IDCW) |
6.67% |
6.73% |
7.17% |
| SBI FMP - Series 64 (1169Days) (G) |
5.37% |
5.28% |
5.65% |
| SBI FMP - Series 64 (1169Days) (IDCW) |
5.37% |
5.28% |
5.65% |
| SBI FMP - Series 64 (1169Days) - Direct (G) |
5.42% |
5.36% |
5.75% |
| SBI FMP - Series 64 (1169Days) - Direct (IDCW) |
5.42% |
5.36% |
5.75% |
| SBI FMP - Series 65 (367Days) (G) |
6.66% |
6.73% |
7.55% |
| SBI FMP - Series 65 (367Days) (IDCW) |
6.65% |
6.72% |
7.55% |
| SBI FMP - Series 65 (367Days) - Direct (G) |
6.76% |
6.82% |
7.65% |
| SBI FMP - Series 65 (367Days) - Direct (IDCW) |
6.77% |
6.83% |
7.65% |
| SBI FMP - Series 66 (1361Days) (G) |
5.14% |
5.03% |
5.32% |
| SBI FMP - Series 66 (1361Days) (IDCW) |
5.14% |
5.03% |
5.32% |
| SBI FMP - Series 66 (1361Days) - Direct (G) |
5.22% |
5.12% |
5.41% |
| SBI FMP - Series 66 (1361Days) - Direct (IDCW) |
5.22% |
5.12% |
5.41% |
| SBI FMP - Series 67 (1467Days) (G) |
5.26% |
5.25% |
5.42% |
| SBI FMP - Series 67 (1467Days) (IDCW) |
5.26% |
5.25% |
5.42% |
| SBI FMP - Series 67 (1467Days) - Direct (G) |
5.33% |
5.34% |
5.51% |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) |
5.33% |
5.34% |
5.51% |
| SBI FMP - Series 68 (1302Days) (G) |
5.23% |
4.91% |
5.24% |
| SBI FMP - Series 68 (1302Days) (IDCW) |
5.23% |
4.91% |
5.25% |
| SBI FMP - Series 68 (1302Days) - Direct (G) |
5.34% |
5.01% |
5.34% |
| SBI FMP - Series 68 (1302Days) - Direct (IDCW) |
5.33% |
5.01% |
5.34% |
| SBI FMP - Series 69 (367Days) (G) |
7.01% |
6.90% |
7.25% |
| SBI FMP - Series 69 (367Days) (IDCW) |
7.02% |
6.90% |
7.25% |
| SBI FMP - Series 69 (367Days) - Direct (G) |
7.13% |
7.01% |
7.36% |
| SBI FMP - Series 69 (367Days) - Direct (IDCW) |
7.13% |
7.01% |
7.36% |
| SBI FMP - Series 7 (1175Days) (G) |
4.58% |
4.50% |
3.97% |
| SBI FMP - Series 7 (1175Days) (IDCW) |
4.57% |
4.50% |
3.97% |
| SBI FMP - Series 7 (1175Days) - Direct (G) |
4.83% |
4.75% |
4.22% |
| SBI FMP - Series 7 (1175Days) - Direct (IDCW) |
4.83% |
4.75% |
4.22% |
| SBI FMP - Series 71 (364Days) (G) |
6.97% |
6.95% |
7.23% |
| SBI FMP - Series 71 (364Days) (IDCW) |
6.97% |
6.95% |
7.23% |
| SBI FMP - Series 71 (364Days) - Direct (G) |
7.13% |
7.11% |
7.38% |
| SBI FMP - Series 71 (364Days) - Direct (IDCW) |
7.13% |
7.11% |
7.38% |
| SBI FMP - Series 72 (1239Days) (G) |
5.41% |
5.07% |
5.41% |
| SBI FMP - Series 72 (1239Days) (IDCW) |
5.40% |
5.07% |
5.41% |
| SBI FMP - Series 72 (1239Days) - Direct (G) |
5.50% |
5.17% |
5.51% |
| SBI FMP - Series 72 (1239Days) - Direct (IDCW) |
5.51% |
5.17% |
5.51% |
| SBI FMP - Series 73 (1226Days) (G) |
5.39% |
5.05% |
5.40% |
| SBI FMP - Series 73 (1226Days) (IDCW) |
5.40% |
5.06% |
5.40% |
| SBI FMP - Series 73 (1226Days) - Direct (G) |
5.50% |
5.15% |
5.50% |
| SBI FMP - Series 73 (1226Days) - Direct (IDCW) |
5.50% |
5.15% |
5.50% |
| SBI FMP - Series 74 (1243Days) (G) |
5.17% |
5.16% |
5.44% |
| SBI FMP - Series 74 (1243Days) (IDCW) |
5.17% |
5.16% |
5.44% |
| SBI FMP - Series 74 (1243Days) - Direct (G) |
5.25% |
5.25% |
5.54% |
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) |
5.25% |
5.25% |
5.54% |
| SBI FMP - Series 75 (366Days) (G) |
7.19% |
6.99% |
7.02% |
| SBI FMP - Series 75 (366Days) (IDCW) |
7.20% |
6.99% |
7.02% |
| SBI FMP - Series 75 (366Days) - Direct (G) |
7.30% |
7.09% |
7.12% |
| SBI FMP - Series 75 (366Days) - Direct (IDCW) |
7.29% |
7.09% |
7.12% |
| SBI FMP - Series 76 (1221Days) (G) |
5.29% |
5.06% |
5.34% |
| SBI FMP - Series 76 (1221Days) (IDCW) |
5.29% |
5.05% |
5.34% |
| SBI FMP - Series 76 (1221Days) - Direct (G) |
5.38% |
5.15% |
5.43% |
| SBI FMP - Series 76 (1221Days) - Direct (IDCW) |
5.39% |
5.15% |
5.43% |
| SBI FMP - Series 77 (366Days) (G) |
6.98% |
7.19% |
7.11% |
| SBI FMP - Series 77 (366Days) (IDCW) |
6.98% |
7.19% |
7.11% |
| SBI FMP - Series 77 (366Days) - Direct (G) |
7.07% |
7.29% |
7.21% |
| SBI FMP - Series 77 (366Days) - Direct (IDCW) |
7.08% |
7.30% |
7.22% |
| SBI FMP - Series 78 (1170Days) (G) |
5.24% |
5.11% |
5.36% |
| SBI FMP - Series 78 (1170Days) (IDCW) |
5.23% |
5.11% |
5.36% |
| SBI FMP - Series 78 (1170Days) - Direct (G) |
5.34% |
5.21% |
5.46% |
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) |
5.36% |
5.23% |
5.47% |
| SBI FMP - Series 79 (1130Days) (G) |
5.42% |
5.16% |
5.39% |
| SBI FMP - Series 79 (1130Days) (IDCW) |
5.43% |
5.16% |
5.40% |
| SBI FMP - Series 79 (1130Days) - Direct (G) |
5.53% |
5.26% |
5.49% |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) |
5.53% |
5.26% |
5.49% |
| SBI FMP - Series 8 (1178Days) (G) |
4.98% |
4.64% |
4.00% |
| SBI FMP - Series 8 (1178Days) (IDCW) |
4.98% |
4.64% |
4.00% |
| SBI FMP - Series 8 (1178Days) - Direct (G) |
5.23% |
4.90% |
4.25% |
| SBI FMP - Series 8 (1178Days) - Direct (IDCW) |
5.23% |
4.90% |
4.25% |
| SBI FMP - Series 80 (366Days) (G) |
6.60% |
7.29% |
7.07% |
| SBI FMP - Series 80 (366Days) (IDCW) |
6.61% |
7.29% |
7.07% |
| SBI FMP - Series 80 (366Days) - Direct (G) |
6.69% |
7.39% |
7.17% |
| SBI FMP - Series 80 (366Days) - Direct (IDCW) |
6.70% |
7.40% |
7.18% |
| SBI FMP - Series 81 (1157Days) (G) |
5.61% |
5.38% |
5.53% |
| SBI FMP - Series 81 (1157Days) (IDCW) |
5.61% |
5.38% |
5.53% |
| SBI FMP - Series 81 (1157Days) - Direct (G) |
5.70% |
5.48% |
5.63% |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) |
5.70% |
5.48% |
5.63% |
| SBI FMP - Series 82 (91Days) (G) |
7.01% |
6.86% |
0.00% |
| SBI FMP - Series 82 (91Days) (IDCW) |
7.01% |
6.70% |
0.00% |
| SBI FMP - Series 82 (91Days) - Direct (G) |
7.11% |
6.96% |
0.00% |
| SBI FMP - Series 82 (91Days) - Direct (IDCW) |
7.11% |
6.96% |
0.00% |
| SBI FMP - Series 9 (1178Days) (G) |
4.91% |
4.62% |
4.09% |
| SBI FMP - Series 9 (1178Days) (IDCW) |
4.91% |
4.61% |
4.09% |
| SBI FMP - Series 9 (1178Days) - Direct (G) |
5.16% |
4.87% |
4.35% |
| SBI FMP - Series 9 (1178Days) - Direct (IDCW) |
5.16% |
4.87% |
4.35% |
| SBI FMP - Series 91 (90Days) (G) |
6.79% |
0.00% |
0.00% |
| SBI FMP - Series 91 (90Days) (IDCW) |
6.79% |
0.00% |
0.00% |
| SBI FMP - Series 91 (90Days) - Direct (G) |
6.88% |
0.00% |
0.00% |
| SBI FMP - Series 91 (90Days) - Direct (IDCW) |
6.88% |
0.00% |
0.00% |
| SBI FMP - Series 92 (91Days) (G) |
7.00% |
7.69% |
0.00% |
| SBI FMP - Series 92 (91Days) (IDCW) |
7.00% |
7.69% |
0.00% |
| SBI FMP - Series 92 (91Days) - Direct (G) |
7.12% |
7.80% |
0.00% |
| SBI FMP - Series 92 (91Days) - Direct (IDCW) |
7.12% |
7.80% |
0.00% |
| SBI Focused Fund (G) |
-4.48% |
-9.80% |
-3.58% |
| SBI Focused Fund (IDCW) |
-4.48% |
-9.80% |
-3.58% |
| SBI Focused Fund - Direct (G) |
-4.42% |
-9.62% |
-3.20% |
| SBI Focused Fund - Direct (IDCW) |
-4.42% |
-9.62% |
-3.20% |
| SBI Gilt Fund - (G) |
-14.50% |
-0.48% |
-0.70% |
| SBI Gilt Fund - (IDCW) |
-14.50% |
-0.48% |
-0.71% |
| SBI Gilt Fund - Direct (G) |
-13.99% |
0.01% |
-0.22% |
| SBI Gilt Fund - Direct (IDCW) |
-13.99% |
0.01% |
-0.22% |
| SBI Gilt Fund - PF (G) |
-14.50% |
-0.48% |
-0.70% |
| SBI Gilt Fund - PF 1 yr (IDCW) |
-14.50% |
-0.48% |
-0.71% |
| SBI Gilt Fund - PF 2 yr (IDCW) |
-14.50% |
-0.48% |
-0.71% |
| SBI Gilt Fund - PF 3 yr (G) |
-14.50% |
-0.48% |
-0.71% |
| SBI Gilt Fund - PF 3 yr (IDCW) |
-14.50% |
-0.48% |
-0.71% |
| SBI Gold ETF |
-6.85% |
7.75% |
22.37% |
| SBI Gold Fund (G) |
-6.89% |
7.96% |
22.39% |
| SBI Gold Fund (IDCW) |
-6.89% |
7.95% |
22.38% |
| SBI Gold Fund - Direct (G) |
-6.88% |
7.99% |
22.49% |
| SBI Gold Fund - Direct (IDCW) |
-6.88% |
7.99% |
22.49% |
| SBI Healthcare Opportunities Fund (G) |
-4.27% |
-4.26% |
-4.01% |
| SBI Healthcare Opportunities Fund (IDCW) |
-4.27% |
-4.26% |
-4.01% |
| SBI Healthcare Opportunities Fund - Direct (G) |
-4.19% |
-4.02% |
-3.52% |
| SBI Healthcare Opportunities Fund - Direct (IDCW) |
-4.19% |
-4.02% |
-3.52% |
| SBI Income Plus Arbitrage Active FOF - Dir (G) |
1.03% |
3.87% |
4.55% |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) |
1.03% |
3.87% |
4.55% |
| SBI Income Plus Arbitrage Active FOF - Reg (G) |
0.88% |
3.72% |
4.41% |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) |
0.87% |
3.72% |
4.40% |
| SBI Inflation Indexed Bond Fund (D) |
1.00% |
3.58% |
10.92% |
| SBI Inflation Indexed Bond Fund (G) |
1.02% |
3.59% |
10.93% |
| SBI Inflation Indexed Bond Fund - Direct (D) |
1.52% |
4.29% |
11.56% |
| SBI Inflation Indexed Bond Fund - Direct (G) |
1.51% |
4.09% |
11.46% |
| SBI Infrastructure Fund (G) |
-5.00% |
-9.59% |
-7.16% |
| SBI Infrastructure Fund (IDCW) |
-5.00% |
-9.59% |
-7.16% |
| SBI Infrastructure Fund - Direct (G) |
-4.92% |
-9.39% |
-6.76% |
| SBI Infrastructure Fund - Direct (IDCW) |
-4.93% |
-9.39% |
-6.76% |
| SBI Infrastructure Fund - Series I - Repurch (D) |
0.00% |
0.00% |
0.00% |
| SBI Infrastructure Fund - Series I - Repurch (G) |
0.00% |
0.00% |
0.00% |
| SBI Innovative Opportunities Fund - Direct (G) |
-1.88% |
-14.94% |
-14.54% |
| SBI Innovative Opportunities Fund - Direct (IDCW) |
-1.88% |
-14.94% |
-14.54% |
| SBI Innovative Opportunities Fund - Regular (G) |
-1.96% |
-15.14% |
-14.95% |
| SBI Innovative Opportunities Fund - Regular (IDCW) |
-1.96% |
-15.14% |
-14.95% |
| SBI Large & Midcap Fund (G) |
-6.52% |
-9.99% |
-5.23% |
| SBI Large & Midcap Fund (IDCW) |
-6.52% |
-9.99% |
-5.23% |
| SBI Large & Midcap Fund - Direct (G) |
-6.46% |
-9.80% |
-4.84% |
| SBI Large & Midcap Fund - Direct (IDCW) |
-6.46% |
-9.80% |
-4.84% |
| SBI Large Cap Fund (G) |
-5.57% |
-10.98% |
-6.51% |
| SBI Large Cap Fund (IDCW) |
-5.57% |
-10.98% |
-6.51% |
| SBI Large Cap Fund - Direct (G) |
-5.51% |
-10.83% |
-6.19% |
| SBI Large Cap Fund - Direct (IDCW) |
-5.51% |
-10.83% |
-6.19% |
| SBI Liquid Fund (G) |
8.14% |
6.47% |
6.14% |
| SBI Liquid Fund (IDCW-D) |
7.55% |
6.35% |
6.04% |
| SBI Liquid Fund (IDCW-Frt) |
8.14% |
6.47% |
6.14% |
| SBI Liquid Fund (IDCW-W) |
1.07% |
0.14% |
0.09% |
| SBI Liquid Fund - Direct (G) |
8.22% |
6.56% |
6.23% |
| SBI Liquid Fund - Direct (IDCW-D) |
7.57% |
6.33% |
6.08% |
| SBI Liquid Fund - Direct (IDCW-Frt) |
8.22% |
6.56% |
6.23% |
| SBI Liquid Fund - Direct (IDCW-W) |
1.08% |
0.14% |
0.09% |
| SBI Liquid Fund - Inst (Div-W) |
6.56% |
6.75% |
6.68% |
| SBI Liquid Fund - Inst (G) |
8.14% |
6.47% |
6.14% |
| SBI Liquid Fund - Inst (IDCW-D) |
8.14% |
6.47% |
6.14% |
| SBI Liquid Fund - Inst (IDCW-Frtly) |
7.44% |
7.03% |
6.93% |
| SBI Long Duration Fund - Direct (G) |
-24.07% |
-7.14% |
-4.11% |
| SBI Long Duration Fund - Direct (IDCW) |
-24.07% |
-7.14% |
-4.11% |
| SBI Long Duration Fund - Regular (G) |
-24.44% |
-7.49% |
-4.47% |
| SBI Long Duration Fund - Regular (IDCW) |
-24.44% |
-7.49% |
-4.46% |
| SBI Long Term Advantage Fund - Series I (G) |
-4.45% |
-4.47% |
-4.93% |
| SBI Long Term Advantage Fund - Series I (IDCW) |
-4.45% |
-4.47% |
-4.93% |
| SBI Long Term Advantage Fund - Series I - Dir (G) |
-4.42% |
-4.39% |
-4.78% |
| SBI Long Term Advantage Fund - Series II (G) |
2.23% |
-10.72% |
-17.27% |
| SBI Long Term Advantage Fund - Series II (IDCW) |
2.23% |
-10.72% |
-17.27% |
| SBI Long Term Advantage Fund - Series II -Dir (G) |
2.25% |
-10.65% |
-17.15% |
| SBI Long Term Advantage Fund - Series III (G) |
-6.01% |
-5.64% |
-3.63% |
| SBI Long Term Advantage Fund - Series III (IDCW) |
-6.01% |
-5.64% |
-3.63% |
| SBI Long Term Advantage Fund - Series III -Dir (G) |
-5.98% |
-5.54% |
-3.44% |
| SBI Long Term Advantage Fund - Series IV (G) |
-6.38% |
-11.18% |
-7.77% |
| SBI Long Term Advantage Fund - Series IV (IDCW) |
-6.38% |
-11.18% |
-7.77% |
| SBI Long Term Advantage Fund - Series IV -Dir (G) |
-6.35% |
-11.09% |
-7.58% |
| SBI Long Term Advantage Fund - Series V (G) |
-5.28% |
-11.64% |
-11.59% |
| SBI Long Term Advantage Fund - Series V (IDCW) |
-5.28% |
-11.64% |
-11.59% |
| SBI Long Term Advantage Fund - Series V -Dir (G) |
-5.25% |
-11.56% |
-11.43% |
| SBI Long Term Advantage Fund - Series VI (G) |
-6.22% |
-12.59% |
-11.48% |
| SBI Long Term Advantage Fund - Series VI (IDCW) |
-6.22% |
-12.59% |
-11.48% |
| SBI Long Term Advantage Fund - Series VI -Dir (G) |
-6.19% |
-12.52% |
-11.33% |
| SBI Long Term Advantage Fund-Series I-Dir (IDCW) |
-4.42% |
-4.39% |
-4.78% |
| SBI Long Term Advantage Fund-Series II -Dir (IDCW) |
2.25% |
-10.65% |
-17.15% |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) |
-5.98% |
-5.54% |
-3.44% |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) |
-6.35% |
-11.09% |
-7.58% |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) |
-5.25% |
-11.56% |
-11.43% |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) |
-6.19% |
-12.52% |
-11.33% |
| SBI Low Duration Fund - Direct (G) |
2.89% |
4.44% |
4.93% |
| SBI Low Duration Fund - Direct (IDCW-D) |
2.89% |
4.44% |
4.93% |
| SBI Low Duration Fund - Direct (IDCW-F) |
2.89% |
4.44% |
4.93% |
| SBI Low Duration Fund - Direct (IDCW-M) |
2.89% |
4.45% |
4.94% |
| SBI Low Duration Fund - Direct (IDCW-W) |
2.89% |
4.44% |
4.93% |
| SBI Low Duration Fund - Inst (G) |
2.37% |
3.94% |
4.41% |
| SBI Low Duration Fund - Inst (IDCW-D) |
2.37% |
3.94% |
4.41% |
| SBI Low Duration Fund - Inst (IDCW-W) |
2.37% |
3.94% |
4.41% |
| SBI Low Duration Fund - Regular (G) |
2.37% |
3.93% |
4.41% |
| SBI Low Duration Fund - Regular (IDCW-D) |
2.37% |
3.94% |
4.41% |
| SBI Low Duration Fund - Regular (IDCW-F) |
2.37% |
3.94% |
4.41% |
| SBI Low Duration Fund - Regular (IDCW-M) |
2.37% |
3.93% |
4.42% |
| SBI Low Duration Fund - Regular (IDCW-W) |
2.37% |
3.93% |
4.41% |
| SBI Magnum Floating Rate Plan-LTP Inst (D) |
0.00% |
0.00% |
0.00% |
| SBI Magnum Floating Rate Plan-LTP Inst (G) |
0.00% |
0.00% |
0.00% |
| SBI Magnum Gilt Fund - PF (IDCW) |
-3.05% |
2.17% |
5.53% |
| SBI Magnum Gilt Fund - PF 1 yr (G) |
40.81% |
22.64% |
18.53% |
| SBI Magnum Gilt Fund - PF 2 yr (G) |
6.61% |
17.55% |
7.58% |
| SBI Magnum Low Duration Fund (D) |
0.00% |
0.00% |
0.00% |
| SBI Medium Duration Fund - Direct (G) |
-3.74% |
2.43% |
3.88% |
| SBI Medium Duration Fund - Direct (IDCW) |
-3.74% |
2.43% |
3.88% |
| SBI Medium Duration Fund - Regular (G) |
-4.26% |
1.93% |
3.38% |
| SBI Medium Duration Fund - Regular (IDCW) |
-4.26% |
1.93% |
3.38% |
| SBI Medium to Long Duration Fund-Dir (G) |
-8.14% |
0.06% |
1.18% |
| SBI Medium to Long Duration Fund-Dir (IDCW) |
-8.14% |
0.06% |
1.18% |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) |
-8.14% |
0.06% |
1.18% |
| SBI Medium to Long Duration Fund-Dir Bonus Option |
-8.19% |
0.01% |
1.15% |
| SBI Medium to Long Duration Fund-Reg (G) |
-8.89% |
-0.65% |
0.46% |
| SBI Medium to Long Duration Fund-Reg (IDCW) |
-8.90% |
-0.65% |
0.46% |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) |
-8.90% |
-0.66% |
0.46% |
| SBI Medium to Long Duration Fund-Reg Bonus Option |
-8.90% |
-0.65% |
0.46% |
| SBI Midcap Fund (G) |
-6.46% |
-10.73% |
-7.14% |
| SBI Midcap Fund (IDCW) |
-6.46% |
-10.73% |
-7.14% |
| SBI Midcap Fund - Direct (G) |
-6.39% |
-10.55% |
-6.76% |
| SBI Midcap Fund - Direct (IDCW) |
-6.39% |
-10.55% |
-6.76% |
| SBI MNC Fund (G) |
-4.96% |
-5.73% |
-3.79% |
| SBI MNC Fund (IDCW) |
-4.96% |
-5.73% |
-3.79% |
| SBI MNC Fund - Direct (G) |
-4.91% |
-5.57% |
-3.47% |
| SBI MNC Fund - Direct (IDCW) |
-4.91% |
-5.57% |
-3.47% |
| SBI Multi Asset Allocation Fund (G) |
-3.72% |
-3.45% |
2.84% |
| SBI Multi Asset Allocation Fund (IDCW-A) |
-3.72% |
-3.45% |
2.84% |
| SBI Multi Asset Allocation Fund (IDCW-M) |
-3.72% |
-3.45% |
2.84% |
| SBI Multi Asset Allocation Fund (IDCW-Q) |
-3.72% |
-3.45% |
2.84% |
| SBI Multi Asset Allocation Fund - Direct (G) |
-3.65% |
-3.26% |
3.25% |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) |
-3.65% |
-3.26% |
3.24% |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) |
-3.66% |
-3.26% |
3.24% |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) |
-3.65% |
-3.26% |
3.25% |
| SBI Multicap Fund (G) |
-3.67% |
-9.75% |
-10.33% |
| SBI Multicap Fund (IDCW) |
-3.67% |
-9.75% |
-10.33% |
| SBI Multicap Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| SBI Multicap Fund - Direct (G) |
-3.60% |
-9.57% |
-9.96% |
| SBI Multicap Fund - Direct (IDCW) |
-3.60% |
-9.57% |
-9.96% |
| SBI Multicap Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
-1.79% |
-1.30% |
-0.98% |
| SBI NIFTY 1D Rate Liquid ETF - Growth |
5.04% |
4.73% |
4.95% |
| SBI Nifty 1D Rate Liquid ETF - IDCW |
4.48% |
3.77% |
3.83% |
| SBI Nifty 200 Quality 30 ETF |
-3.53% |
-11.50% |
-7.08% |
| SBI Nifty 50 ETF |
-5.43% |
-11.44% |
-7.68% |
| SBI Nifty 500 Index Fund - Direct (G) |
-5.28% |
-11.27% |
-8.15% |
| SBI Nifty 500 Index Fund - Direct (IDCW) |
-5.28% |
-11.27% |
-8.15% |
| SBI Nifty 500 Index Fund - Regular (G) |
-5.32% |
-11.37% |
-8.37% |
| SBI Nifty 500 Index Fund - Regular (IDCW) |
-5.31% |
-11.37% |
-8.37% |
| SBI Nifty Bank ETF |
-8.79% |
-12.19% |
-6.39% |
| SBI Nifty Bank Index Fund - Direct (G) |
-8.65% |
-12.06% |
-6.25% |
| SBI Nifty Bank Index Fund - Direct (IDCW) |
-8.65% |
-12.06% |
-6.25% |
| SBI Nifty Bank Index Fund - Regular (G) |
-8.69% |
-12.16% |
-6.47% |
| SBI Nifty Bank Index Fund - Regular (IDCW) |
-8.69% |
-12.16% |
-6.47% |
| SBI Nifty Consumption ETF |
-4.39% |
-12.59% |
-12.42% |
| SBI Nifty Index Fund (G) |
-5.48% |
-11.55% |
-7.88% |
| SBI Nifty Index Fund (IDCW) |
-5.48% |
-11.55% |
-7.88% |
| SBI Nifty Index Fund - Direct (G) |
-5.46% |
-11.50% |
-7.79% |
| SBI Nifty Index Fund - Direct (IDCW) |
-5.46% |
-11.50% |
-7.79% |
| SBI Nifty India Consumption Index Fund - Direct (G) |
-4.41% |
-12.64% |
-12.51% |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) |
-4.41% |
-12.64% |
-12.51% |
| SBI Nifty India Consumption Index Fund - Regular (G) |
-4.45% |
-12.74% |
-12.72% |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) |
-4.45% |
-12.74% |
-12.72% |
| SBI Nifty IT ETF |
4.18% |
-18.47% |
-8.45% |
| SBI Nifty IT Index Fund - Direct (G) |
4.17% |
-18.47% |
-8.49% |
| SBI Nifty IT Index Fund - Direct (IDCW) |
4.17% |
-18.47% |
-8.49% |
| SBI Nifty IT Index Fund - Regular (G) |
4.13% |
-18.56% |
-8.69% |
| SBI Nifty IT Index Fund - Regular (IDCW) |
4.12% |
-18.56% |
-8.69% |
| SBI Nifty Midcap 150 ETF |
0.00% |
0.00% |
0.00% |
| SBI Nifty Midcap 150 Index Fund - Direct (G) |
-5.09% |
-10.97% |
-6.97% |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) |
-5.09% |
-10.97% |
-6.97% |
| SBI Nifty Midcap 150 Index Fund - Regular (G) |
-5.12% |
-11.05% |
-7.15% |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) |
-5.12% |
-11.06% |
-7.15% |
| SBI Nifty Midcap 150 Momentum 50 ETF |
-5.71% |
0.00% |
0.00% |
| SBI Nifty Next 50 ETF |
-6.26% |
-10.43% |
-7.72% |
| SBI Nifty Next 50 Index Fund (G) |
-6.31% |
-10.56% |
-8.00% |
| SBI Nifty Next 50 Index Fund (IDCW) |
-6.31% |
-10.56% |
-8.00% |
| SBI Nifty Next 50 Index Fund - Direct (G) |
-6.28% |
-10.47% |
-7.82% |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) |
-6.28% |
-10.47% |
-7.82% |
| SBI Nifty Private Bank ETF |
-7.67% |
-12.36% |
-7.99% |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) |
-3.45% |
-11.45% |
-12.68% |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) |
-3.46% |
-11.45% |
-12.68% |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) |
-3.49% |
-11.54% |
-12.85% |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) |
-3.49% |
-11.54% |
-12.85% |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) |
-5.25% |
-11.69% |
-6.57% |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) |
-5.25% |
-11.69% |
-6.57% |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) |
-5.28% |
-11.77% |
-6.74% |
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) |
-5.28% |
-11.77% |
-6.74% |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) |
-6.23% |
-10.43% |
-8.46% |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) |
-6.23% |
-10.43% |
-8.45% |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) |
-6.26% |
-10.52% |
-8.63% |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) |
-6.27% |
-10.52% |
-8.63% |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) |
-3.54% |
-11.52% |
-7.12% |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) |
-3.54% |
-11.52% |
-7.12% |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) |
-3.57% |
-11.61% |
-7.31% |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) |
-3.57% |
-11.61% |
-7.31% |
| SBI Nifty50 Equal Weight ETF |
-4.64% |
-9.05% |
-4.49% |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) |
-4.65% |
-9.09% |
-4.59% |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) |
-4.65% |
-9.09% |
-4.59% |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) |
-4.70% |
-9.20% |
-4.82% |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) |
-4.70% |
-9.20% |
-4.82% |
| SBI Overnight Fund (G) |
5.29% |
4.94% |
5.14% |
| SBI Overnight Fund (IDCW) |
5.29% |
4.94% |
5.14% |
| SBI Overnight Fund (IDCW-D) |
5.29% |
4.94% |
5.14% |
| SBI Overnight Fund - Direct (G) |
5.34% |
4.99% |
5.20% |
| SBI Overnight Fund - Direct (IDCW) |
5.34% |
4.99% |
5.20% |
| SBI Overnight Fund - Direct (IDCW-D) |
5.34% |
4.99% |
5.20% |
| SBI PSU Fund (G) |
-6.16% |
-2.02% |
3.37% |
| SBI PSU Fund (IDCW) |
-6.16% |
-2.02% |
3.37% |
| SBI PSU Fund - Direct (G) |
-6.08% |
-1.77% |
3.90% |
| SBI PSU Fund - Direct (IDCW) |
-6.08% |
-1.77% |
3.90% |
| SBI Quality Fund - Direct (G) |
-2.65% |
0.00% |
0.00% |
| SBI Quality Fund - Direct (IDCW) |
-2.65% |
0.00% |
0.00% |
| SBI Quality Fund - Regular (G) |
-2.75% |
0.00% |
0.00% |
| SBI Quality Fund - Regular (IDCW) |
-2.75% |
0.00% |
0.00% |
| SBI Quant Fund - Direct (G) |
-5.85% |
-9.00% |
-0.69% |
| SBI Quant Fund - Direct (IDCW) |
-5.85% |
-9.00% |
-0.69% |
| SBI Quant Fund - Regular (G) |
-5.93% |
-9.24% |
-1.24% |
| SBI Quant Fund - Regular (IDCW) |
-5.93% |
-9.24% |
-1.24% |
| SBI Retirement Benefit Fund-Aggressive Plan (G) |
-5.67% |
-11.79% |
-10.30% |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) |
-5.67% |
-11.79% |
-10.30% |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) |
-5.59% |
-11.56% |
-9.84% |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) |
-5.59% |
-11.56% |
-9.84% |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) |
-4.75% |
-9.16% |
-7.37% |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) |
-4.75% |
-9.16% |
-7.37% |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) |
-4.66% |
-8.93% |
-6.90% |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) |
-4.66% |
-8.93% |
-6.90% |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) |
-3.04% |
-5.40% |
-4.69% |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) |
-3.04% |
-5.40% |
-4.69% |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
-3.00% |
-5.28% |
-4.46% |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) |
-3.00% |
-5.28% |
-4.46% |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) |
-2.38% |
-3.39% |
-2.94% |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) |
-2.38% |
-3.39% |
-2.94% |
| SBI Retirement Benefit Fund-Conservative Plan (G) |
-2.42% |
-3.50% |
-3.17% |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) |
-2.42% |
-3.50% |
-3.17% |
| SBI Savings Fund (G) |
4.21% |
4.70% |
5.06% |
| SBI Savings Fund (IDCW) |
4.21% |
4.70% |
5.06% |
| SBI Savings Fund (IDCW-D) |
4.21% |
4.69% |
5.06% |
| SBI Savings Fund (IDCW-W) |
4.21% |
4.69% |
5.06% |
| SBI Savings Fund - Direct (G) |
4.62% |
5.10% |
5.46% |
| SBI Savings Fund - Direct (IDCW) |
4.61% |
5.10% |
5.46% |
| SBI Savings Fund - Direct (IDCW-D) |
4.62% |
5.09% |
5.46% |
| SBI Savings Fund - Direct (IDCW-W) |
4.62% |
5.10% |
5.46% |
| SBI Shariah Equity Fund (D) |
0.00% |
0.00% |
0.00% |
| SBI Shariah Equity Fund (G) |
0.00% |
0.00% |
0.00% |
| SBI Shariah Equity Fund - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Shariha Equity Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Short Horizon Debt - Short Term (D) |
0.00% |
0.00% |
0.00% |
| SBI Short Horizon Debt - Short Term (G) |
-5.18% |
1.38% |
2.78% |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) |
-5.18% |
1.38% |
2.77% |
| SBI Short Horizon Debt - Short Term (IDCW-M) |
-5.18% |
1.38% |
2.78% |
| SBI Short Horizon Debt - Short Term (IDCW-W) |
-5.18% |
1.38% |
2.78% |
| SBI Short Horizon Debt - UST - Inst (D) |
0.00% |
0.00% |
0.00% |
| SBI Short Horizon Debt - UST - Inst (Div-Fr) |
0.00% |
0.00% |
0.00% |
| SBI Short Horizon Debt - UST - Inst (Div-M) |
-0.64% |
2.67% |
5.39% |
| SBI Short Term Debt Fund (D) |
0.00% |
0.00% |
0.00% |
| SBI Short Term Debt Fund (G) |
-5.18% |
1.38% |
2.78% |
| SBI Short Term Debt Fund (IDCW-Frt) |
-5.18% |
1.38% |
2.77% |
| SBI Short Term Debt Fund (IDCW-M) |
-5.17% |
1.38% |
2.78% |
| SBI Short Term Debt Fund (IDCW-W) |
-5.17% |
1.38% |
2.78% |
| SBI Short Term Debt Fund - Direct (G) |
-4.71% |
1.83% |
3.23% |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) |
-4.71% |
1.83% |
3.22% |
| SBI Short Term Debt Fund - Direct (IDCW-M) |
-4.71% |
1.83% |
3.22% |
| SBI Short Term Debt Fund - Direct (IDCW-W) |
-4.71% |
1.83% |
3.23% |
| SBI SILVER ETF |
-11.36% |
-6.23% |
53.18% |
| SBI Silver ETF Fund of Fund - Direct (G) |
-10.93% |
-5.63% |
54.39% |
| SBI Silver ETF Fund of Fund - Direct (IDCW) |
-10.93% |
-5.63% |
54.39% |
| SBI Silver ETF Fund of Fund - Regular (G) |
-10.96% |
-5.71% |
54.13% |
| SBI Silver ETF Fund of Fund - Regular (IDCW) |
-10.94% |
-5.70% |
54.15% |
| SBI Small & Midcap Fund (D) |
0.00% |
0.00% |
0.00% |
| SBI Small & Midcap Fund (G) |
0.00% |
0.00% |
0.00% |
| SBI Small & Midcap Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| SBI Small & Midcap Fund - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Small Cap Fund (G) |
-2.39% |
-9.74% |
-11.36% |
| SBI Small Cap Fund (IDCW) |
-2.39% |
-9.74% |
-11.36% |
| SBI Small Cap Fund - Direct (G) |
-2.32% |
-9.56% |
-10.99% |
| SBI Small Cap Fund - Direct (IDCW) |
-2.32% |
-9.56% |
-10.99% |
| SBI Tax Advantage Fund - Series I (D) |
-5.61% |
-0.93% |
4.87% |
| SBI Tax Advantage Fund - Series I (G) |
-5.61% |
-0.93% |
4.87% |
| SBI Tax Advantage Fund - Series II (G) |
1.01% |
-2.02% |
-2.09% |
| SBI Tax Advantage Fund - Series II (IDCW) |
1.01% |
-2.02% |
-2.09% |
| SBI Tax Advantage Fund - Series III (G) |
-0.11% |
0.44% |
6.97% |
| SBI Tax Advantage Fund - Series III (IDCW) |
-0.11% |
0.44% |
6.97% |
| SBI Tax Advantage Fund - Series III - Direct (G) |
-0.08% |
0.53% |
7.17% |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) |
-0.08% |
0.53% |
7.17% |
| SBI Technology Opportunities Fund (G) |
-1.49% |
-19.23% |
-13.96% |
| SBI Technology Opportunities Fund (IDCW) |
-1.49% |
-19.23% |
-13.96% |
| SBI Technology Opportunities Fund - Direct (G) |
-1.41% |
-19.03% |
-13.53% |
| SBI Technology Opportunities Fund - Direct (IDCW) |
-1.41% |
-19.03% |
-13.53% |
| SBI Treasury Advantage Fund (Div-D) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund (Div-M) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund (Div-W) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund (G) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund - Direct (Div-D) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund - Direct (Div-M) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund - Direct (Div-W) |
0.00% |
0.00% |
0.00% |
| SBI Treasury Advantage Fund - Direct (G) |
0.00% |
0.00% |
0.00% |
| SBI Ultra Short Duration Fund - Dir (G) |
6.10% |
5.68% |
5.80% |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) |
6.10% |
5.68% |
5.80% |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) |
0.53% |
-0.02% |
-0.05% |
| SBI Ultra Short Duration Fund - Reg (G) |
5.89% |
5.48% |
5.58% |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) |
5.89% |
5.48% |
5.58% |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) |
0.49% |
-0.02% |
-0.05% |
| SBI US Specific Equity Active FoF (G) |
-3.77% |
1.03% |
8.10% |
| SBI US Specific Equity Active FoF (IDCW) |
-3.77% |
1.03% |
8.10% |
| SBI US Specific Equity Active FoF - Dir (G) |
-3.72% |
1.20% |
8.46% |
| SBI US Specific Equity Active FoF - Dir (IDCW) |
-3.72% |
1.20% |
8.46% |
In Trends: 
SBI Gold Fund - Direct (G)
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स्कीम इनफार्मेशन डॉक्यूमेंट (सीड)
