Fixed Maturity Plans
Scheme Name
SBI DEBT FUND SERIES - 60 MONTHS - 2 (21.12.12)
SBI DEBT FUND SERIES - 60 MONTHS - 3 (24.01.2013)
SBI FIXED INTERVAL DEBT SERIES 90 DAYS - 1 (12/11/2013)
SBI DEBT FUND SERIES 16 MONTHS - 2 (10/01/14)
SBI DEBT FUND SERIES A - 4 (21/02/2014)
SBI DEBT FUND SERIES A - 5 (21/02/2014)
SBI DEBT FUND SERIES 366 DAYS - 53 (28/02/2014)
SBI DEBT FUND SERIES A - 9 (10/03/2014)
SBI DEBT FUND SERIES 366 DAYS - 54 (11/03/2014)
SBI DEBT FUND SERIES A - 11 (14/03/2014)
SBI DEBT FUND SERIES A - 13 (21/03/2014)
SBI DEBT FUND SERIES A - 14 (24/03/2014)
SBI DEBT FUND SERIES A - 16 (27/03/2014)
SBI DEBT FUND SERIES A - 17 -(15/04/2014)
SBI DEBT FUND SERIES A - 20 - (25/04/2014)
SBI DEBT FUND SERIES A - 21 - (28/04/2014)
SBI DEBT FUND SERIES A - 22 (366 DAYS) - (08/05/2014)
SBI DEBT FUND SERIES A - 24 (366 DAYS) - (13/05/2014)
SBI DEBT FUND SERIES A - 23 (36 MONTHS) - (15/05/2014)
SBI DEBT FUND SERIES A - 25 (366 DAYS) - (20/05/2014)
SBI DEBT FUND SERIES A - 26 (682 DAYS) - (26/05/2014)
SBI DEBT FUND SERIES A - 27 (366 DAYS) - (28/05/2014)
SBI DEBT FUND SERIES - A - 28 (367 DAYS) - 04/06/2014
SBI DEBT FUND SERIES - A - 31 (367 DAYS) - 17/06/2014
SBI DEBT FUND SERIES - A - 32 (367 DAYS) - 23/06/2014
SBI DEBT FUND SERIES - A - 34 (367 DAYS) - 25/06/2014
SBI DEBT FUND SERIES - A - 33 (36 MONTHS) - 26/06/2014
SBI DEBT FUND SERIES - A - 35 (369 DAYS) - 03/07/2014
SBI DEBT FUND SERIES -A -36 (36 MONTHS) - 10/07/2014
SBI DEBT FUND SERIES-A-38 (1100 DAYS) - 01/08/2014
SBI DEBT FUND SERIES-A-39 (1100 DAYS) - 14/08/2014
SBI DEBT FUND SERIES-A-40 (1100 DAYS) - 28/08/2014
SBI DEBT FUND SERIES-A-42 (1111 DAYS) - 10/09/14
SBI DEBT FUND SERIES-A-43 (1111 DAYS) - 26/09/14
SBI DEBT FUND SERIES-A-44 (1111 DAYS) - 08/10/14
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - 17/10/2014
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - 30/10/2014
SBI DEBT FUND SERIES B-3 (1111 DAYS) - 10/11/2014
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - 03/12/2014
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - 31/12/2014
SBI DEBT FUND SERIES B-7- (38 MONTHS) - 20/02/2015
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - 26/03/2015
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - 31/03/2015
SDFS B -16 (1100 DAYS)
SDFS B - 17 (1100 DAYS)
SDFS B - 18 (1100 DAYS)
SBI DEBT FUND SERIES B- 19 (1100 DAYS)
SBI DEBT FUND SERIES B- 20 (1100 DAYS)
SBI DEBT FUND SERIES B-22 (1100 DAYS)
SBI DEBT FUND SERIES B-23(1100 DAYS)
SBI DEBT FUND SERIES B-25(1100 DAYS)
SBI DEBT FUND SERIES B-26(1100 DAYS)
SBI DEBT FUND SERIES B-27 (1100 DAYS)
SBI DEBT FUND SERIES B-28 (1100 DAYS)
SBI DEBT FUND SERIES B-29 (1200 DAYS)
SBI DEBT FUND SERIES B-31(1200 DAYS)
SBI DEBT FUND SERIES B-33(1131 DAYS)
SBI DEBT FUND SERIES B-34(1131 DAYS)
SBI DEBT FUND SERIES B-35(1131 DAYS)
SBI DEBT FUND SERIES B-36(1131DAYS)
SBI DEBT FUND SERIES B-41 (1100 DAYS)
SBI DEBT FUND SERIES B-42(1100 DAYS)
SBI DEBT FUND SERIES B-43(1100 DAYS)
SBI DEBT FUND SERIES B-44(1100 DAYS)
SBI DEBT FUND SERIES -B-46(1155DAYS)
SBI DEBT FUND SERIES B-49(1170 DAYS)
Expense Ratio - Regular Plan ( %)
0.690%
0.730%
0.300%
0.200%
0.200%
0.200%
0.200%
0.360%
0.330%
0.200%
0.300%
0.200%
0.300%
0.200%
0.300%
0.300%
0.300%
0.300%
0.300%
0.300%
0.300%
0.200%
0.200%
0.220%
0.240%
0.220%
0.600%
0.180%
0.600%
0.600%
0.600%
0.550%
0.600%
0.540%
0.550%
0.480%
0.440%
0.440%
0.440%
0.490%
0.480%
0.430%
0.480%
0.440%
0.440%
0.430%
0.430%
0.450%
0.430%
0.400%
0.440%
0.430%
0.440%
0.440%
0.440%
0.480%
0.490%
0.490%
0.430%
0.430%
0.480%
0.430%
0.430%
0.470%
0.380%
0.380%
Expense Ratio - Direct Plan (%)
0.210%
0.200%
0.100%
0.100%
0.100%
0.100%
0.100%
0.080%
0.100%
0.200%
0.100%
0.200%
0.100%
0.200%
0.200%
0.200%
0.200%
0.200%
0.200%
0.200%
0.090%
0.090%
0.120%
0.140%
0.120%
0.250%
0.080%
0.250%
0.250%
0.250%
0.200%
0.250%
0.190%
0.200%
0.140%
0.100%
0.100%
0.100%
0.140%
0.140%
0.090%
0.140%
0.100%
0.100%
0.090%
0.090%
0.110%
0.090%
0.070%
0.100%
0.090%
0.100%
0.100%
0.100%
0.140%
0.150%
0.150%
0.090%
0.090%
0.140%
0.090%
0.090%
0.130%
0.130%
0.130%
Note: In addition to the above proportionate charges in respect of sales beyond T-15 cities subject to maximum of 30 bps on
daily net assets (if applicable) and the service tax on investment management and advisory fees.