SBI Mutual Fund - Snapshot - Value Research Online

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund Nov-2006 1.28 9.03 16/27 114
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.51 7/27 114
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.56 9.42 48/89 0.18
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 9.55 44/89 0.18
PDF SBI Bluechip Fund Feb-2006 2.44 61.58 46/130 931
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 62.53 42/130 931
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.00 18.56 102/122 137
PDF SBI Capital Protection Oriented Fund - Series III Unrated Oct-2011 2.24 13.10 122/122 132
PDF SBI Contra Fund Jul-1999 2.24 57.57 47/57 2,026
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 58.47 46/57 2,026
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.66 10.03 92/179 191
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 10.46 73/179 191
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 129
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.40 - - 129
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 22
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - - - 22
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - -
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - - - -
PDF SBI Dynamic Bond Fund Feb-2004 1.67 6.54 171/179 3,862
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 7.19 163/179 3,862
PDF SBI Edge Fund Unrated Nov-2003 2.00 11.17 - 12
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 11.51 - 12
PDF SBI Emerging Businesses Fund Oct-2004 2.37 66.86 95/102 1,343
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 67.98 92/102 1,343
PDF SBI FMCG Fund Unrated Jul-1999 2.68 26.68 2/4 210
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 27.46 1/4 210
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.69 -16.65 22/35 1,143
PDF SBI Gold Fund Unrated Sep-2011 0.80 -12.33 15/35 735
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -11.99 12/35 735
PDF SBI Infrastructure Fund Jul-2007 2.48 71.91 35/45 534
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 72.82 33/45 534
PDF SBI IT Fund Unrated Jul-1999 2.81 35.82 4/10 70
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 36.55 3/10 70
PDF SBI Magnum Balanced Fund Dec-1995 2.66 53.71 25/59 612
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 54.66 22/59 612
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.46 40.06 2/106 26
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 41.25 1/106 26
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.63 65.85 - 266
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 66.83 - 266
PDF SBI Magnum Equity Fund Jan-1991 2.37 53.59 32/143 1,114
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 54.44 27/143 1,114
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.13 10.98 22/89 199
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.13 10.98 25/89 199
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.13 10.98 26/89 199
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.13 10.98 23/89 199
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.13 10.98 24/89 199
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 11.31 15/89 199
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.82 11.33 7/26 82
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 11.64 3/26 82
PDF SBI Magnum Global Fund Sep-1994 2.39 77.07 78/102 1,068
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 78.16 77/102 1,068
PDF SBI Magnum Income Fund Nov-1998 1.73 6.95 166/179 3,433
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 7.19 164/179 3,433
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 0.99 9.47 162/220 647
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan Jan-2013 - 10.07 108/220 647
PDF SBI Magnum InstaCash Fund May-1999 0.23 9.50 67/164 2,469
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 9.61 22/164 2,469
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.26 8.86 121/164 285
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 9.03 109/164 285
PDF SBI Magnum Midcap Fund Mar-2005 2.64 99.41 34/102 364
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 100.64 29/102 364
PDF SBI Magnum Monthly Income Plan Mar-2001 2.50 15.84 68/106 273
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 16.68 56/106 273
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.60 17.23 51/106 10
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 17.75 43/106 10
PDF SBI Magnum Multicap Fund Sep-2005 2.55 66.58 33/130 366
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 67.60 28/130 366
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.34 70.72 22/130 1,206
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 71.29 19/130 1,206
PDF SBI Magnum Taxgain Scheme Mar-1993 2.08 69.38 23/71 4,372
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 70.17 21/71 4,372
PDF SBI Nifty Index Fund Feb-2002 1.68 45.90 111/143 29
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 46.38 103/143 29
PDF SBI Pharma Fund Unrated Jul-1999 2.61 60.46 2/6 216
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 61.73 1/6 216
PDF SBI Premier Liquid Fund Mar-2007 0.11 9.46 80/164 21,272
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 9.54 51/164 21,272
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 9.46 79/164 21,272
PDF SBI PSU Fund Unrated Jul-2010 2.63 57.68 - 275
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 58.58 - 275
PDF SBI Regular Savings Fund Nov-2003 2.55 18.81 35/106 19
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 19.43 31/106 19
PDF SBI Sensex ETF Unrated Mar-2013 0.52 45.68 114/143 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 10.34 83/115 2,744
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.35 9.87 133/220 3,761
PDF SBI Short Term Debt Fund Jul-2007 0.81 9.86 100/115 2,744
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 10.77 71/115 2,744
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.70 93.60 55/102 53
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 95.23 47/102 53
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.54 91.63 1/13 352
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.70 90.79 2/13 39
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - - - 24
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 2.69 - - 24
PDF SBI Treasury Advantage Fund Oct-2009 0.87 9.91 127/220 72
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 10.46 59/220 72
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.35 9.87 136/220 3,761
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.96 119/220 3,761
# Rating is provisional