|
SBI Retirement Benefit Fund - Aggressive Plan
|
Retirement |
5.00 |
1.67%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
Retirement |
5.00 |
1.67%
|
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
|
Retirement |
5.00 |
0.83%
|
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
|
Retirement |
5.00 |
0.83%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
Retirement |
5.00 |
1.77%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
Retirement |
5.00 |
1.77%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan
|
Retirement |
5.00 |
0.95%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan
|
Retirement |
5.00 |
0.95%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
Retirement |
5.00 |
1.45%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
Retirement |
5.00 |
1.45%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
|
Retirement |
5.00 |
1.00%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
|
Retirement |
5.00 |
1.00%
|
|
SBI Balanced Advantage Fund
|
Dynamic Asset Allocation |
5.00 |
1.28%
|
|
SBI Balanced Advantage Fund
|
Dynamic Asset Allocation |
5.00 |
1.28%
|
|
SBI Credit Risk Fund
|
Credit Risk |
5.00 |
1.32%
|
|
SBI Balanced Advantage Fund
|
Dynamic Asset Allocation |
5.00 |
1.28%
|
|
SBI Credit Risk Fund
|
Credit Risk |
5.00 |
1.32%
|
|
SBI Balanced Advantage Fund - Direct Plan
|
Dynamic Asset Allocation |
5.00 |
0.58%
|
|
SBI Balanced Advantage Fund - Direct Plan
|
Dynamic Asset Allocation |
5.00 |
0.58%
|
|
SBI Conservative Hybrid Fund
|
Conservative |
5.00 |
1.23%
|
|
SBI Conservative Hybrid Fund - Div (Monthly)
|
Conservative |
5.00 |
0.00%
|
|
SBI Conservative Hybrid Fund - Div (Monthly)
|
Conservative |
5.00 |
0.00%
|
|
SBI Conservative Hybrid Fund
|
Conservative |
5.00 |
1.23%
|
|
SBI Conservative Hybrid Fund
|
Conservative |
5.00 |
1.23%
|
|
SBI Conservative Hybrid Fund - Div (Annual)
|
Conservative |
5.00 |
0.00%
|
|
SBI Dynamic Asset Allocation Active FOF
|
|
5.00 |
1.16%
|
|
SBI Dynamic Asset Allocation Active FOF
|
|
5.00 |
1.16%
|
|
SBI Dynamic Asset Allocation Active FOF - Direct Plan
|
|
5.00 |
0.21%
|
|
SBI Dynamic Asset Allocation Active FOF - Direct Plan
|
|
5.00 |
0.21%
|
|
SBI Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.76%
|
|
SBI Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.76%
|
|
SBI Balanced Hybrid Fund
|
Balanced |
5.00 |
0.00%
|
|
SBI Balanced Hybrid Fund
|
Balanced |
5.00 |
0.00%
|
|
SBI Balanced Hybrid Fund - Direct Plan
|
Balanced |
5.00 |
0.00%
|
|
SBI Balanced Hybrid Fund - Direct Plan
|
Balanced |
5.00 |
0.00%
|
|
SBI Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.80%
|
|
SBI Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.80%
|
|
SBI Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.80%
|
|
SBI Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.80%
|
|
SBI Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.80%
|
|
SBI Equity Savings Fund
|
Equity Savings |
5.00 |
1.26%
|
|
SBI Equity Savings Fund
|
Equity Savings |
5.00 |
1.26%
|
|
SBI Equity Savings Fund
|
Equity Savings |
5.00 |
1.26%
|
|
SBI Equity Savings Fund - Direct Plan
|
Equity Savings |
5.00 |
0.80%
|
|
SBI Equity Savings Fund - Direct Plan
|
Equity Savings |
5.00 |
0.80%
|
|
SBI Equity Savings Fund - Direct Plan
|
Equity Savings |
5.00 |
0.80%
|
|
SBI Childrens Fund - Investment Plan
|
Children |
5.00 |
1.54%
|
|
SBI Childrens Fund - Investment Plan - Direct Plan
|
Children |
5.00 |
0.71%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
Retirement |
4.00 |
1.18%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
Retirement |
4.00 |
1.18%
|
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
|
Retirement |
4.00 |
0.79%
|
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
|
Retirement |
4.00 |
0.79%
|
|
SBI Magnum Income Fund
|
Medium to Long Duration |
4.00 |
0.00%
|
|
SBI Medium to Long Term Fund
|
Medium to Long Duration |
4.00 |
1.27%
|
|
SBI Medium to Long Term Fund
|
Medium to Long Duration |
4.00 |
1.27%
|
|
SBI Medium Term Fund
|
Medium Duration |
4.00 |
1.04%
|
|
SBI Medium Term Fund
|
Medium Duration |
4.00 |
1.04%
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
|
Children |
4.00 |
0.74%
|
|
SBI Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
4.00 |
0.66%
|
|
SBI Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
4.00 |
0.66%
|
|
SBI Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.61%
|
|
SBI Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.61%
|
|
SBI Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
4.00 |
0.66%
|
|
SBI ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.34%
|
|
SBI ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.34%
|
|
SBI Money Market Fund
|
Money Market |
3.00 |
0.56%
|
|
SBI Money Market Fund
|
Money Market |
3.00 |
0.56%
|
|
SBI Money Market Fund
|
Money Market |
3.00 |
0.56%
|
|
SBI Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.65%
|
|
SBI Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.65%
|
|
SBI Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.65%
|
|
SBI Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.65%
|
|
SBI Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.31%
|
|
SBI Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.31%
|
|
SBI Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.31%
|
|
SBI Dynamic Term Fund
|
Dynamic Bond |
3.00 |
1.16%
|
|
SBI Dynamic Term Fund
|
Dynamic Bond |
3.00 |
1.16%
|
|
SBI Dynamic Term Fund
|
Dynamic Bond |
3.00 |
1.16%
|
|
SBI Gilt Fund
|
Gilt |
3.00 |
0.82%
|
|
SBI Gilt Fund
|
Gilt |
3.00 |
0.82%
|
|
SBI Gilt Fund
|
Gilt |
3.00 |
0.82%
|
|
SBI Gilt Fund - PF - Fixed Period-1 Year
|
Gilt |
3.00 |
0.00%
|
|
SBI Gilt Fund - PF - Fixed Period-2 Year
|
Gilt |
3.00 |
0.00%
|
|
SBI Gilt Fund - PF - Fixed Period-3 Year
|
Gilt |
3.00 |
0.00%
|
|
SBI Gilt Fund - PF - Fixed Period-3 Year
|
Gilt |
3.00 |
0.00%
|
|
SBI Gilt Fund - PF - Regular Plan
|
Gilt |
3.00 |
0.00%
|
|
SBI Gilt Fund - PF - Regular Plan
|
Gilt |
3.00 |
0.00%
|
|
SBI 10 Year Constant Maturity Gilt Fund
|
Gilt with 10 year Constant Duration |
3.00 |
0.54%
|
|
SBI 10 Year Constant Maturity Gilt Fund
|
Gilt with 10 year Constant Duration |
3.00 |
0.54%
|
|
SBI Short Term Fund - Regular Plan
|
Short Duration |
3.00 |
0.73%
|
|
SBI Short Term Fund - Regular Plan
|
Short Duration |
3.00 |
0.73%
|
|
SBI Short Term Fund - Regular Plan
|
Short Duration |
3.00 |
0.73%
|
|
SBI Short Term Fund - Retail Plan
|
Short Duration |
3.00 |
0.00%
|
|
SBI Short Term Fund - Retail Plan
|
Short Duration |
3.00 |
0.00%
|
|
SBI Short Term Fund - Retail Plan
|
Short Duration |
3.00 |
0.00%
|
|
SBI Ultra Short to Short Term Fund - Institutional Plan
|
Low Duration |
3.00 |
0.00%
|
|
SBI Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.79%
|
|
SBI Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.79%
|
|
SBI Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.79%
|
|
SBI Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.79%
|