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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 1.32 8.73 10/27 337
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.24 3/27 337
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.27 12.17 68/84 4
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 12.31 67/84 4
PDF SBI Bluechip Fund Feb-2006 2.56 54.00 46/119 1,281
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 54.90 44/119 1,281
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.19 17.53 106/141 148
PDF SBI Contra Fund Jul-1999 2.62 51.41 45/62 2,159
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 52.26 42/62 2,159
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.84 10.52 142/178 143
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 10.95 129/178 143
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 140
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 0.26 - - 140
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 144
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 1.23 - - 144
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 174
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 0.65 - - 174
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 256
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.57 - - 256
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 1.82 10.29 150/178 2,790
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 10.98 127/178 2,790
PDF SBI Edge Fund Unrated Nov-2003 2.10 9.35 - 11
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 9.71 - 11
PDF SBI Emerging Businesses Fund Oct-2004 2.73 60.56 88/98 1,587
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 61.63 87/98 1,587
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 392
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - - - 392
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - -
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - - - -
PDF SBI FMCG Fund Unrated Jul-1999 3.21 33.72 2/4 223
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 34.58 1/4 223
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.92 -6.59 4/35 1,015
PDF SBI Gold Fund Unrated Sep-2011 0.64 -15.54 30/35 624
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -15.21 26/35 624
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 2.64 56.98 40/47 581
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 57.83 38/47 581
PDF SBI IT Fund Unrated Jul-1999 3.08 42.74 2/10 82
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 43.64 1/10 82
PDF SBI Magnum Balanced Fund Dec-1995 2.77 47.50 32/57 1,010
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 48.41 31/57 1,010
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.65 35.72 2/101 29
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 36.89 1/101 29
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 44.44 - 263
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 45.28 - 263
PDF SBI Magnum Equity Fund Jan-1991 2.67 48.73 36/143 1,259
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 49.55 26/143 1,259
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.34 16.20 9/84 187
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.34 16.20 12/84 187
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.34 16.20 11/84 187
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.34 16.20 10/84 187
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.34 16.19 13/84 187
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 16.46 5/84 187
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.89 10.94 8/26 49
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 11.24 6/26 49
PDF SBI Magnum Global Fund Sep-1994 2.58 70.01 78/98 1,540
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 71.06 76/98 1,540
PDF SBI Magnum Income Fund Nov-1998 1.93 10.30 148/178 2,425
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 10.60 137/178 2,425
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 1.13 9.09 145/221 881
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan Jan-2013 - 9.67 56/221 881
PDF SBI Magnum InstaCash Fund May-1999 0.19 9.09 87/162 1,965
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 9.18 51/162 1,965
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.38 8.75 107/162 96
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.94 95/162 96
PDF SBI Magnum Midcap Fund Mar-2005 2.70 78.22 60/98 720
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 79.40 58/98 720
PDF SBI Magnum Monthly Income Plan Mar-2001 2.68 17.05 50/101 225
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 17.75 44/101 225
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.97 17.35 47/101 16
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 17.90 42/101 16
PDF SBI Magnum Multicap Fund Sep-2005 2.76 62.62 20/119 437
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 63.61 12/119 437
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 57.27 39/119 1,373
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 57.67 38/119 1,373
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 59.23 28/73 5,039
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 59.96 24/73 5,039
PDF SBI Nifty Index Fund Feb-2002 2.34 38.95 120/143 39
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 39.43 112/143 39
PDF SBI Pharma Fund Unrated Jul-1999 2.77 60.08 4/6 330
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 61.48 1/6 330
PDF SBI Premier Liquid Fund Mar-2007 0.15 9.11 82/162 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 9.18 52/162 22,965
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 9.11 81/162 22,965
PDF SBI PSU Fund Unrated Jul-2010 2.92 45.32 - 293
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 46.08 - 293
PDF SBI Regular Savings Fund Nov-2003 2.91 17.27 49/101 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 17.89 43/101 17
PDF SBI Sensex ETF Unrated Mar-2013 0.36 40.19 95/143 4
PDF SBI Shariah Equity Fund - Direct Plan Unrated Dec-2014 - - - -
PDF SBI Shariah Equity Fund - Regular Plan Unrated Dec-2014 - - - -
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 10.33 65/115 2,235
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.43 9.31 123/221 2,872
PDF SBI Short Term Debt Fund Jul-2007 0.95 9.84 90/115 2,235
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 10.76 48/115 2,235
PDF SBI Small & Midcap Fund Unrated Sep-2009 0.40 97.70 17/98 132
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 99.56 16/98 132
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.77 76.97 2/12 416
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.97 82.61 1/12 52
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - - - 33
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 0.35 - - 33
PDF SBI Treasury Advantage Fund Oct-2009 0.31 10.36 15/221 154
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 10.78 12/221 154
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.43 9.31 125/221 2,872
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.38 111/221 2,872
# Rating is provisional