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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund Oct-2006 1.32 8.79 18/27 116
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 0.84 9.21 10/27 116
PDF SBI Benchmark GSec Fund Unrated Mar-2011 0.60 7.62 5/90 0.10
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 0.50 7.78 3/90 0.10
PDF SBI Bluechip Fund Jan-2006 2.31 19.79 71/139 801
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 1.70 20.42 60/139 801
PDF SBI Capital Protection Oriented Fund - Series II Unrated Sep-2011 2.43 7.41 95/98 127
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.23 8.19 85/98 130
PDF SBI Contra Fund Jul-1999 2.10 11.73 53/53 1,933
PDF SBI Contra Fund - Direct Plan # Jan-2013 1.53 12.35 52/53 1,933
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 87
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - - - 87
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - -
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - -
PDF SBI Dynamic Bond Fund Jan-2004 1.76 1.51 158/175 4,848
PDF SBI Dynamic Bond Fund - Direct Plan # Jan-2013 1.11 2.16 149/175 4,848
PDF SBI Edge Fund Unrated Oct-2003 1.42 11.48 - 13
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 1.14 11.89 - 13
PDF SBI Emerging Businesses Fund Sep-2004 2.18 12.08 106/108 1,268
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 1.48 12.96 105/108 1,268
PDF SBI FMCG Fund Unrated Jul-1999 2.57 15.01 4/4 215
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.92 15.83 3/4 215
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 1.03 8.07 25/35 1,241
PDF SBI Gold Fund Unrated Sep-2011 0.54 9.71 19/35 812
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - 10.10 17/35 812
PDF SBI Infrastructure Fund Jun-2007 2.48 6.17 47/47 440
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 1.95 6.72 46/47 440
PDF SBI IT Fund Unrated Jul-1999 2.70 49.03 5/10 75
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 2.14 49.72 3/10 75
PDF SBI Magnum Balanced Fund Oct-1995 2.44 24.46 11/61 488
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 1.73 25.18 10/61 488
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.45 9.88 24/115 24
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 1.62 10.77 14/115 24
PDF SBI Magnum COMMA Fund Unrated Jul-2005 2.56 7.56 - 232
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 1.95 8.15 - 232
PDF SBI Magnum Equity Fund Nov-1990 2.23 17.49 124/148 1,049
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 1.66 18.17 118/148 1,049
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.25 4.66 20/90 229
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.25 4.66 19/90 229
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.25 4.66 17/90 229
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.25 4.66 18/90 229
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.25 4.67 16/90 229
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 1.03 5.01 13/90 229
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.95 8.55 14/26 118
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan # Jan-2013 0.68 8.79 11/26 118
PDF SBI Magnum Global Fund Sep-1994 2.26 28.08 76/108 924
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 1.63 28.84 70/108 924
PDF SBI Magnum Income Fund Nov-1998 1.74 1.74 155/175 4,611
PDF SBI Magnum Income Fund - Direct Plan # Jan-2013 1.56 1.99 151/175 4,611
PDF SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan Jul-2004 0.87 10.51 3/220 126
PDF SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Direct Plan # Jan-2013 0.37 10.88 2/220 126
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 1.00 9.27 96/220 484
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan # Jan-2013 0.52 9.72 38/220 484
PDF SBI Magnum InstaCash Direct # Jan-2013 0.18 9.57 10/165 3,528
PDF SBI Magnum InstaCash Liquid Floater Direct # Jan-2013 0.17 9.10 102/165 190
PDF SBI Magnum InstaCash Liquid Floater Regular Aug-2005 0.39 8.94 109/165 190
PDF SBI Magnum InstaCash Regular May-1999 0.28 9.48 22/165 3,528
PDF SBI Magnum Midcap Mar-2005 2.55 43.80 8/108 228
PDF SBI Magnum Midcap Direct # Jan-2013 1.96 44.59 6/108 228
PDF SBI Magnum MIP Mar-2001 2.28 5.40 97/115 315
PDF SBI Magnum MIP Direct # Jan-2013 1.51 6.18 88/115 315
PDF SBI Magnum MIP Floater Nov-2005 2.45 10.27 18/115 8
PDF SBI Magnum MIP Floater Direct # Jan-2013 1.97 10.72 15/115 8
PDF SBI Magnum MultiCap Sep-2005 2.52 20.29 64/139 335
PDF SBI Magnum MultiCap Direct # Jan-2013 1.87 20.99 56/139 335
PDF SBI Magnum Multiplier Plus Feb-1993 2.23 26.64 18/139 1,055
PDF SBI Magnum Multiplier Plus Direct # Jan-2013 1.90 27.06 17/139 1,055
PDF SBI Magnum Taxgain Mar-1993 2.02 24.42 31/71 4,142
PDF SBI Magnum Taxgain Direct # Jan-2013 1.58 25.00 25/71 4,142
PDF SBI Nifty Index Jan-2002 1.50 18.57 112/148 26
PDF SBI Nifty Index Direct # Jan-2013 1.10 18.95 100/148 26
PDF SBI Pharma Unrated Jul-1999 2.56 29.65 3/6 206
PDF SBI Pharma Direct Unrated Jan-2013 1.76 30.61 1/6 206
PDF SBI Premier Liquid Mar-2007 0.17 9.32 74/165 17,218
PDF SBI Premier Liquid Direct # Jan-2013 0.12 9.39 50/165 17,218
PDF SBI Premier Liquid Inst Nov-2003 0.16 9.32 73/165 17,218
PDF SBI PSU Jun-2010 2.56 1.00 139/139 221
PDF SBI PSU Direct # Jan-2013 2.25 1.48 138/139 221
PDF SBI Regular Savings Oct-2003 2.45 6.42 82/115 20
PDF SBI Regular Savings Direct # Jan-2013 1.99 6.85 75/115 20
PDF SBI Sensex ETF Unrated Mar-2013 0.60 22.02 19/148 3
PDF SBI Short Horizon Debt Short Term Ret Jul-2007 0.71 7.17 80/116 3,187
PDF SBI Short Horizon Debt Ultra ST Inst Jul-2007 0.47 9.09 120/220 3,167
PDF SBI Short Term Debt Jul-2007 1.10 6.69 97/116 3,187
PDF SBI Short Term Debt Direct # Jan-2013 0.71 7.50 68/116 3,187
PDF SBI Small & Midcap Unrated Aug-2009 2.70 30.97 57/108 27
PDF SBI Small & Midcap Direct Unrated Jan-2013 1.99 31.86 48/108 27
PDF SBI Tax Advantage Series I Unrated Mar-2008 2.76 25.63 4/13 320
PDF SBI Tax Advantage Series II Unrated Mar-2012 2.92 28.88 2/13 33
PDF SBI Tax Advantage Series III Direct Unrated Mar-2014 - - - 1
PDF SBI Tax Advantage Series III Reg Unrated Mar-2014 - - - 1
PDF SBI Treasury Advantage Oct-2009 0.86 8.97 134/220 17
PDF SBI Treasury Advantage Direct # Jan-2013 0.36 9.68 48/220 17
PDF SBI Ultra Short Term Debt Jul-2007 0.47 9.08 121/220 3,167
PDF SBI Ultra Short Term Debt Direct # Jan-2013 0.38 9.17 113/220 3,167
# Rating is provisional