K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

SBI Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme Name	Benchmark	From Date	To Date	BASE Commission excluding GST		Commission including GST (displayed only for illustration)
Scheme Name	Benchmark	From Date	To Date	Trail 1st Year	Trail 2nd Year onwards	Trail 1st Year	Trail 2nd Year onwards
EQUITY FUND
SBI ESG Exclusionary Strategy Fund	NIFTY100 ESG TRI	01-Apr-26	31-May-26	0.822	0.822	0.970	0.970
SBI ESG Exclusionary Strategy Fund	NIFTY100 ESG TRI	01-Jun-26	30-Jun-26	0.886	0.886	1.045	1.045
SBI Large Cap Fund	BSE 100 TRI	01-Apr-26	31-May-26	0.627	0.627	0.740	0.740
SBI Large Cap Fund	BSE 100 TRI	01-Jun-26	30-Jun-26	0.658	0.658	0.776	0.776
SBI Large and Midcap Fund	NIFTY Large Midcap 250 TRI	01-Apr-26	31-May-26	0.678	0.678	0.800	0.800
SBI Large and Midcap Fund	NIFTY Large Midcap 250 TRI	01-Jun-26	30-Jun-26	0.707	0.707	0.834	0.834
SBI Focused Fund	BSE 500 TRI	01-Apr-26	31-May-26	0.653	0.653	0.771	0.771
SBI Focused Fund	BSE 500 TRI	01-Jun-26	30-Jun-26	0.689	0.689	0.813	0.813
SBI Flexicap Fund	BSE 500 TRI	01-Apr-26	31-May-26	0.712	0.712	0.840	0.840
SBI Flexicap Fund	BSE 500 TRI	01-Jun-26	30-Jun-26	0.763	0.763	0.900	0.900
SBI Multicap Fund	NIFTY 500 Multicap 50:25:25 TRI	01-Apr-26	31-May-26	0.712	0.712	0.840	0.840
SBI Multicap Fund	NIFTY 500 Multicap 50:25:25 TRI	01-Jun-26	30-Jun-26	0.763	0.763	0.900	0.900
SBI Contra Fund	BSE 500 TRI	01-Apr-26	31-May-26	0.644	0.644	0.760	0.760
SBI Contra Fund	BSE 500 TRI	01-Jun-26	30-Jun-26	0.677	0.677	0.799	0.799
SBI Midcap Fund	NIFTY Midcap 150 TRI	01-Apr-26	31-May-26	0.729	0.729	0.860	0.860
SBI Midcap Fund	NIFTY Midcap 150 TRI	01-Jun-26	30-Jun-26	0.763	0.763	0.900	0.900
SBI Smallcap Fund	BSE 250 Small Cap TRI	01-Apr-26	31-May-26	0.661	0.661	0.780	0.780
SBI Smallcap Fund	BSE 250 Small Cap TRI	01-Jun-26	30-Jun-26	0.720	0.720	0.850	0.850
SBI ELSS Tax Saver Fund	BSE 500 TRI	01-Apr-26	31-May-26	0.661	0.661	0.780	0.780
SBI ELSS Tax Saver Fund	BSE 500 TRI	01-Jun-26	30-Jun-26	0.732	0.732	0.864	0.864
SBI Quality Fund	NIFTY 500 TRI	01-Apr-26	31-May-26	1.017	1.017	1.200	1.200
SBI Quality Fund	NIFTY 500 TRI	01-Jun-26	30-Jun-26	0.973	0.973	1.148	1.148
SBI Quant Fund	BSE 200 TRI	01-Apr-26	31-May-26	0.873	0.873	1.030	1.030
SBI Quant Fund	BSE 200 TRI	01-Jun-26	30-Jun-26	0.929	0.929	1.096	1.096
SBI Dividend Yield Fund	NIFTY 500 TRI	01-Apr-26	31-May-26	0.788	0.788	0.930	0.930
SBI Dividend Yield Fund	NIFTY 500 TRI	01-Jun-26	30-Jun-26	0.843	0.843	0.995	0.995
SBI MNC Fund	NIFTY MNC TRI	01-Apr-26	31-May-26	0.822	0.822	0.970	0.970
SBI MNC Fund	NIFTY MNC TRI	01-Jun-26	30-Jun-26	0.879	0.879	1.037	1.037
SBI Comma Fund	NIFTY Commodities TRI	01-Apr-26	31-May-26	1.017	1.017	1.200	1.200
SBI Comma Fund	NIFTY Commodities TRI	01-Jun-26	30-Jun-26	1.082	1.082	1.277	1.277
SBI Banking and Financial Services Fund	NIFTY Financial Services TRI	01-Apr-26	31-May-26	0.771	0.771	0.910	0.910
SBI Banking and Financial Services Fund	NIFTY Financial Services TRI	01-Jun-26	30-Jun-26	0.824	0.824	0.972	0.972
SBI Automotive Opportunities Fund	NIFTY Auto TRI	01-Apr-26	31-May-26	0.839	0.839	0.990	0.990
SBI Automotive Opportunities Fund	NIFTY Auto TRI	01-Jun-26	30-Jun-26	0.892	0.892	1.053	1.053
SBI Consumption Opportunities Fund	NIFTY India Consumption TRI	01-Apr-26	31-May-26	0.898	0.898	1.060	1.060
SBI Consumption Opportunities Fund	NIFTY India Consumption TRI	01-Jun-26	30-Jun-26	0.941	0.941	1.110	1.110
SBI Healthcare Opportunities Fund	BSE HC TRI	01-Apr-26	31-May-26	0.856	0.856	1.010	1.010
SBI Healthcare Opportunities Fund	BSE HC TRI	01-Jun-26	30-Jun-26	0.904	0.904	1.067	1.067
SBI Technology Opportunities Fund	BSE Teck TRI	01-Apr-26	31-May-26	0.831	0.831	0.981	0.981
SBI Technology Opportunities Fund	BSE Teck TRI	01-Jun-26	30-Jun-26	0.904	0.904	1.067	1.067
SBI Infrastructure Fund	NIFTY Infrastructure TRI	01-Apr-26	31-May-26	0.839	0.839	0.990	0.990
SBI Infrastructure Fund	NIFTY Infrastructure TRI	01-Jun-26	30-Jun-26	0.905	0.905	1.068	1.068
SBI PSU Fund	BSE PSU TRI	01-Apr-26	31-May-26	0.831	0.831	0.981	0.981
SBI PSU Fund	BSE PSU TRI	01-Jun-26	30-Jun-26	0.867	0.867	1.023	1.023
SBI Energy Opportunities Fund	NIFTY Energy TRI	01-Apr-26	31-May-26	0.797	0.797	0.940	0.940
SBI Energy Opportunities Fund	NIFTY Energy TRI	01-Jun-26	30-Jun-26	0.843	0.843	0.995	0.995
SBI Innovative Opportunities Fund	NIFTY 500 TRI	01-Apr-26	31-May-26	0.822	0.822	0.970	0.970
SBI Innovative Opportunities Fund	NIFTY 500 TRI	01-Jun-26	30-Jun-26	0.898	0.898	1.060	1.060
SBI Equity Minimum Variance Fund	NIFTY 50 TRI	01-Apr-26	30-Jun-26	0.288	0.288	0.340	0.340
HYBRID FUND
SBI Equity Hybrid Fund	CRISIL Hybrid 35+65 - Aggressive Index	01-Apr-26	31-May-26	0.568	0.568	0.670	0.670
SBI Equity Hybrid Fund	CRISIL Hybrid 35+65 - Aggressive Index	01-Jun-26	30-Jun-26	0.603	0.603	0.712	0.712
SBI Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	01-Apr-26	31-May-26	0.669	0.669	0.789	0.789
SBI Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	01-Jun-26	30-Jun-26	0.701	0.701	0.827	0.827
SBI Multi Asset Allocation Fund	45% BSE 500 TRI + 40% CRISIL Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver	01-Apr-26	31-May-26	0.602	0.602	0.710	0.710
SBI Multi Asset Allocation Fund	45% BSE 500 TRI + 40% CRISIL Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver	01-Jun-26	30-Jun-26	0.616	0.616	0.727	0.727
SBI Equity Savings Fund	NIFTY Equity Savings Index	01-Apr-26	31-May-26	0.669	0.669	0.789	0.789
SBI Equity Savings Fund	NIFTY Equity Savings Index	01-Jun-26	30-Jun-26	0.701	0.701	0.827	0.827
SBI Conservative Hybrid Fund	NIFTY 50 Hybrid Composite Debt 15:85 Index	01-Apr-26	31-May-26	0.636	0.636	0.750	0.750
SBI Conservative Hybrid Fund	NIFTY 50 Hybrid Composite Debt 15:85 Index	01-Jun-26	30-Jun-26	0.718	0.718	0.847	0.847
SBI Arbitrage Opportunities Fund	NIFTY 50 Arbitrage	01-Apr-26	31-May-26	0.424	0.424	0.500	0.500
SBI Arbitrage Opportunities Fund	NIFTY 50 Arbitrage	01-Jun-26	30-Jun-26	0.442	0.442	0.522	0.522
SOLUTIONS
SBI Childrens Fund - Investment Plan	CRISIL Hybrid 35+65 - Aggressive Index	01-Apr-26	31-May-26	0.805	0.805	0.950	0.950
SBI Childrens Fund - Investment Plan	CRISIL Hybrid 35+65 - Aggressive Index	01-Jun-26	30-Jun-26	0.848	0.848	1.001	1.001
SBI Childrens Fund - Savings Plan	NIFTY 50 Hybrid Composite Debt 15:85 Index	01-Apr-26	30-Jun-26	0.508	0.508	0.599	0.599
SBI Retirement Benefit Fund - Aggressive Plan	BSE 500 TRI	01-Apr-26	31-May-26	0.856	0.856	1.010	1.010
SBI Retirement Benefit Fund - Aggressive Plan	BSE 500 TRI	01-Jun-26	30-Jun-26	0.935	0.935	1.103	1.103
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	CRISIL Hybrid 35+65 - Aggressive Index	01-Apr-26	31-May-26	0.924	0.924	1.090	1.090
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	CRISIL Hybrid 35+65 - Aggressive Index	01-Jun-26	30-Jun-26	0.996	0.996	1.175	1.175
SBI Retirement Benefit Fund - Conservative Hybrid Plan	CRISIL Hybrid 65+35 - Conservative Index	01-Apr-26	30-Jun-26	0.763	0.763	0.900	0.900
SBI Retirement Benefit Fund - Conservative Plan	CRISIL Hybrid 85+15 - Conservative Index	01-Apr-26	30-Jun-26	0.593	0.593	0.700	0.700
LIQUID & DEBT
SBI Liquid Fund	NIFTY Liquid Index A-I	01-Apr-26	30-Jun-26	0.085	0.085	0.100	0.100
SBI Overnight Fund	CRISIL Liquid Overnight Index	01-Apr-26	30-Jun-26	0.042	0.042	0.050	0.050
SBI Ultra Short Duration Fund	CRISIL Ultra Short Duration Debt A-I Index	01-Apr-26	30-Jun-26	0.195	0.195	0.230	0.230
SBI Savings Fund	CRISIL Money Market A-I Index	01-Apr-26	31-May-26	0.305	0.305	0.360	0.360
SBI Savings Fund	CRISIL Money Market A-I Index	01-Jun-26	30-Jun-26	0.340	0.340	0.401	0.401
SBI Low Duration Fund	CRISIL Low Duration Debt A-I Index	01-Apr-26	30-Jun-26	0.500	0.500	0.590	0.590
SBI Short Term Debt Fund	CRISIL Short Duration Debt A-II Index	01-Apr-26	30-Jun-26	0.373	0.373	0.440	0.440
SBI Corporate Bond Fund	NIFTY Corporate Bond Index A-II	01-Apr-26	30-Jun-26	0.339	0.339	0.400	0.400
SBI Credit Risk Fund	NIFTY Credit Risk Bond Index B-II	01-Apr-26	30-Jun-26	0.720	0.720	0.850	0.850
SBI Banking & PSU Fund	NIFTY Banking & PSU Debt Index A-II	01-Apr-26	30-Jun-26	0.331	0.331	0.391	0.391
SBI Medium to Long Duration Fund	CRISIL Medium to Long Duration Debt A-III Index	01-Apr-26	30-Jun-26	0.695	0.695	0.820	0.820
SBI Medium Duration Fund	NIFTY Medium Duration Debt Index A-III	01-Apr-26	30-Jun-26	0.559	0.559	0.660	0.660
SBI Dynamic Bond Fund	CRISIL Dynamic Bond A-III Index	01-Apr-26	30-Jun-26	0.619	0.619	0.730	0.730
SBI Constant Maturity 10-Year Gilt Fund	NIFTY 10 Yr Benchmark G-Sec	01-Apr-26	30-Jun-26	0.246	0.246	0.290	0.290
SBI Gilt Fund	NIFTY All Duration G-Sec Index	01-Apr-26	30-Jun-26	0.424	0.424	0.500	0.500
SBI Long Duration Fund	CRISIL Long Duration Debt A-III Index	01-Apr-26	30-Jun-26	0.288	0.288	0.340	0.340
SBI Floating Rate Debt Fund	NIFTY Short Duration Debt Index A-II	01-Apr-26	30-Jun-26	0.144	0.144	0.170	0.170
OTHERS - FOF
SBI Gold Fund	Price of Gold	01-Apr-26	30-Jun-26	0.144	0.144	0.170	0.170
SBI Silver ETF Fund of Fund	Price of Silver	01-Apr-26	30-Jun-26	0.288	0.288	0.340	0.340
SBI US Specific Equity Active FOF	S&P 500	01-Apr-26	31-May-26	0.695	0.695	0.820	0.820
SBI US Specific Equity Active FOF	S&P 500	01-Jun-26	30-Jun-26	0.769	0.769	0.907	0.907
SBI Income Plus Arbitrage Active FOF	65% NIFTY Composite Debt Index + 35% NIFTY 50 Arbitrage Index	01-Apr-26	30-Jun-26	0.076	0.076	0.090	0.090
SBI Dynamic Asset Allocation Active FOF	NIFTY 50 Hybrid Composite Debt 50:50 Index	01-Apr-26	30-Apr-26	1.017	1.017	1.200	1.200
SBI Dynamic Asset Allocation Active FOF	NIFTY 50 Hybrid Composite Debt 50:50 Index	01-May-26	30-Jun-26	1.150	1.150	1.357	1.357
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	NA	22-Apr-26	30-Jun-26	0.085	0.085	0.100	0.100
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	NA	22-Apr-26	30-Jun-26	0.169	0.169	0.199	0.199
OTHERS - EQUITY INDEX
SBI Nifty Index Fund	NIFTY 50 TRI	01-Apr-26	30-Jun-26	0.169	0.169	0.199	0.199
SBI BSE Sensex Index Fund	BSE Sensex TRI	01-Apr-26	30-Jun-26	0.153	0.153	0.181	0.181
SBI Nifty Next 50 Index Fund	NIFTY Next 50 TRI	01-Apr-26	30-Jun-26	0.297	0.297	0.350	0.350
SBI Nifty Midcap 150 Index Fund	NIFTY Midcap 150 TRI	01-Apr-26	30-Jun-26	0.373	0.373	0.440	0.440
SBI Nifty Smallcap 250 Index Fund	NIFTY Smallcap 250 TRI	01-Apr-26	30-Jun-26	0.373	0.373	0.440	0.440
SBI Nifty50 Equal Weight Index Fund	NIFTY50 Equal Weight Index	01-Apr-26	30-Jun-26	0.441	0.441	0.520	0.520
SBI Nifty 500 Index Fund	NIFTY 500 TRI	01-Apr-26	30-Jun-26	0.347	0.347	0.409	0.409
SBI Nifty India Consumption Index Fund	NIFTY India Consumption TRI	01-Apr-26	30-Jun-26	0.390	0.390	0.460	0.460
SBI BSE PSU Bank Index Fund	BSE PSU Bank Index TRI	01-Apr-26	30-Jun-26	0.347	0.347	0.409	0.409
SBI Nifty Bank Index Fund	NIFTY Bank Index TRI	01-Apr-26	30-Jun-26	0.288	0.288	0.340	0.340
SBI Nifty IT Index Fund	NIFTY IT TRI	01-Apr-26	30-Jun-26	0.356	0.356	0.420	0.420
SBI Nifty200 Quality 30 Index Fund	NIFTY200 Quality 30 Index	01-Apr-26	30-Jun-26	0.339	0.339	0.400	0.400
SBI Nifty200 Momentum 30 Index Fund	NIFTY200 Momentum 30 Index	01-Apr-26	30-Jun-26	0.364	0.364	0.430	0.430
SBI Nifty100 Low Volatility 30 Index Fund	NIFTY100 Low Volatility 30 Index	01-Apr-26	30-Jun-26	0.339	0.339	0.400	0.400
OTHERS - DEBT INDEX
SBI CPSE Bond Plus SDL Index Fund	NIFTY CPSE Bond Plus SDL Sep 2026 50:50 Index	01-Apr-26	30-Jun-26	0.136	0.136	0.160	0.160
SBI CRISIL IBX SDL Index - September 2027 Fund	CRISIL IBX SDL Index - September 2027	01-Apr-26	30-Jun-26	0.144	0.144	0.170	0.170
SBI CRISIL IBX Gilt Index - April 2029 Fund	CRISIL IBX Gilt Index - April 2029	01-Apr-26	30-Jun-26	0.186	0.186	0.219	0.219
SBI CRISIL IBX Gilt Index - June 2036 Fund	CRISIL IBX Gilt Index - June 2036	01-Apr-26	30-Jun-26	0.203	0.203	0.240	0.240
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	NIFTY 500 TRI	27-May-26	30-Jun-26	0.169	0.169	0.199	0.199
SBI Nifty G-Sec Jul 2031 Index Fund	NIFTY 500 TRI	27-May-26	30-Jun-26	0.169	0.169	0.199	0.199

Scheme Name	From Date	To Date	BASE Commission excluding GST		Commission including GST (displayed only for illustration)
Scheme Name	From Date	To Date	Trail 1st Year	Trail 2nd Year onwards	Trail 1st Year	Trail 2nd Year onwards
SIF
Magnum Hybrid Long Short Fund	01-Apr-26	30-Jun-26	0.593	0.593	0.700	0.700