SBI Mutual Fund - Snapshot - Value Research Online

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SBI Mutual Fund

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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 8.94 12/27 311
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.45 5/27 311
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.56 11.55 39/85 0.28
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 11.68 36/85 0.28
PDF SBI Bluechip Fund Feb-2006 2.44 46.59 47/122 1,141
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 47.42 45/122 1,141
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.00 16.03 108/131 146
PDF SBI Capital Protection Oriented Fund - Series III Unrated Oct-2011 2.24 10.64 131/131 138
PDF SBI Contra Fund Jul-1999 2.24 44.64 44/58 2,114
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 45.45 42/58 2,114
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.66 10.23 95/178 145
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 10.66 67/178 145
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 137
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.40 - - 137
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 142
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - 142
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 171
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - - - 171
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 251
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - - - 251
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - -
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - - - -
PDF SBI Dynamic Bond Fund Feb-2004 1.67 7.78 162/178 2,805
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 8.46 156/178 2,805
PDF SBI Edge Fund Unrated Nov-2003 2.00 6.58 - 11
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 6.92 - 11
PDF SBI Emerging Businesses Fund Oct-2004 2.37 60.34 85/100 1,568
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 61.41 82/100 1,568
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - -
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - - - -
PDF SBI FMCG Fund Unrated Jul-1999 2.68 24.59 2/4 224
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 25.38 1/4 224
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.69 -12.56 8/35 1,051
PDF SBI Gold Fund Unrated Sep-2011 0.80 -15.30 27/35 638
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -14.98 25/35 638
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - -
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 - - - -
PDF SBI Infrastructure Fund Jul-2007 2.48 49.15 40/47 565
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 49.95 39/47 565
PDF SBI IT Fund Unrated Jul-1999 2.81 36.39 4/10 79
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 37.22 3/10 79
PDF SBI Magnum Balanced Fund Dec-1995 2.66 45.09 21/57 935
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 45.98 17/57 935
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.46 32.41 4/101 28
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 33.54 2/101 28
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.63 44.28 - 255
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 45.11 - 255
PDF SBI Magnum Equity Fund Jan-1991 2.37 38.56 47/141 1,207
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 39.33 41/141 1,207
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.13 12.62 19/85 224
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.13 12.62 17/85 224
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.13 12.62 18/85 224
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.13 12.62 16/85 224
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.13 12.62 20/85 224
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 12.90 13/85 224
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.82 9.97 9/26 48
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 10.27 6/26 48
PDF SBI Magnum Global Fund Sep-1994 2.39 70.66 65/100 1,454
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 71.71 63/100 1,454
PDF SBI Magnum Income Fund Nov-1998 1.73 8.00 161/178 2,452
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 8.28 158/178 2,452
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 0.99 9.07 138/217 877
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan Jan-2013 - 9.66 48/217 877
PDF SBI Magnum InstaCash Fund May-1999 0.23 9.14 87/160 2,087
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 9.24 49/160 2,087
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.26 8.75 107/160 96
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.94 98/160 96
PDF SBI Magnum Midcap Fund Mar-2005 2.64 82.42 33/100 660
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 83.59 32/100 660
PDF SBI Magnum Monthly Income Plan Mar-2001 2.50 14.60 62/101 222
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 15.29 55/101 222
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.60 16.90 35/101 15
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 17.44 29/101 15
PDF SBI Magnum Multicap Fund Sep-2005 2.55 53.36 27/122 543
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 54.29 24/122 543
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.34 51.47 36/122 1,295
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 51.85 34/122 1,295
PDF SBI Magnum Taxgain Scheme Mar-1993 2.08 51.44 29/73 4,930
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 52.13 27/73 4,930
PDF SBI Nifty Index Fund Feb-2002 1.68 31.33 122/141 35
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 31.78 114/141 35
PDF SBI Pharma Fund Unrated Jul-1999 2.61 55.76 4/6 318
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 57.08 3/6 318
PDF SBI Premier Liquid Fund Mar-2007 0.11 9.16 81/160 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 9.24 51/160 22,321
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 9.16 80/160 22,321
PDF SBI PSU Fund Unrated Jul-2010 2.63 42.40 - 286
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 43.15 - 286
PDF SBI Regular Savings Fund Nov-2003 2.55 15.06 56/101 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 15.67 46/101 17
PDF SBI Sensex ETF Unrated Mar-2013 0.52 32.89 88/141 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 9.47 86/119 2,306
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.35 9.26 117/217 2,925
PDF SBI Short Term Debt Fund Jul-2007 0.81 8.99 104/119 2,306
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 9.90 62/119 2,306
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.70 80.47 43/100 124
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 82.18 35/100 124
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.54 81.54 2/12 409
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.70 85.73 1/12 50
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - - - 31
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 2.69 - - 31
PDF SBI Treasury Advantage Fund Oct-2009 0.87 10.20 15/217 89
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 10.65 11/217 89
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.35 9.25 119/217 2,925
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.34 100/217 2,925
# Rating is provisional